26-mar-2024 iShares ESG Aware USD Corporate Bond ETF Fecha de lanzamiento 11-jul-2017 Número de valores subyacentes al 26-mar-2024 Número de valores subyacentes 4,031.00 Acciones en circulación 47,000,000.00 Nombre Sector Clase de activo Valor de mercado Peso (%) Valor nominal Par Value 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 BANCO BILBAO VIZCAYA ARGENTARIA SA Corporativos Renta Fija 5723709.22 0.53222 5723709.22 6090000 México -- USD 1.44 5.43 1 18-sept-2025 1.13 1.43 -- 5.43 1.43 5.43 USD 18-sept-2020 18-sept-2020 BANK OF NOVA SCOTIA Corporativos Renta Fija 5507618.48 0.51213 5507618.48 5753000 Canadá -- USD 1.17 5.32 1 11-jun-2025 1.3 1.17 -- 5.32 1.17 5.32 USD 11-jun-2020 11-jun-2020 NVIDIA CORPORATION Corporativos Renta Fija 5028332.65 0.46756 5028332.65 5200000 Estados Unidos -- USD 2.29 4.67 1 16-sept-2026 3.2 2.34 -- 4.67 2.34 4.67 USD 16-sept-2016 16-sept-2016 SALESFORCE INC Corporativos Renta Fija 4441302.84 0.41297 4441302.84 4504000 Estados Unidos -- USD 3.57 4.54 1 11-abr-2028 3.7 3.64 -- 4.54 3.64 4.54 USD 11-abr-2018 11-abr-2018 ECOLAB INC Corporativos Renta Fija 4310424.99 0.40081 4310424.99 4484000 Estados Unidos -- USD 2.41 4.75 1 01-nov-2026 2.7 2.44 -- 4.75 2.44 4.75 USD 18-oct-2016 18-oct-2016 AVANGRID INC Corporativos Renta Fija 4239366.54 0.3942 4239366.54 4467000 Estados Unidos -- USD 4.53 5.2 1 01-jun-2029 3.8 4.56 -- 5.2 4.56 5.2 USD 16-may-2019 16-may-2019 BUNGE LIMITED FINANCE CORPORATION Corporativos Renta Fija 3907873.88 0.36337 3907873.88 4115000 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 AUTOMATIC DATA PROCESSING INC Corporativos Renta Fija 3467016.1 0.32238 3467016.1 3853000 Estados Unidos -- USD 3.88 4.55 1 15-may-2028 1.7 3.89 -- 4.55 3.89 4.55 USD 14-may-2021 14-may-2021 PNC BANK NA Corporativos Renta Fija 3166759.09 0.29446 3166759.09 3164000 Estados Unidos -- USD 0.98 5.58 1 10-abr-2025 3.88 0.98 -- 5.58 0.98 5.58 USD 10-abr-2015 10-abr-2015 NORTHERN TRUST CORPORATION Corporativos Renta Fija 3053341.35 0.28392 3053341.35 3066000 Estados Unidos -- USD 1.5 5.28 1 30-oct-2025 3.95 1.5 -- 5.28 1.5 5.28 USD 31-oct-2013 31-oct-2013 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporativos Renta Fija 2937156.06 0.27311 2937156.06 3261000 Estados Unidos -- USD 5.01 5.04 1 01-nov-2029 2.75 5.01 -- 5.04 5.01 5.04 USD 03-oct-2019 03-oct-2019 UBS GROUP AG Corporativos Renta Fija 2890356.61 0.26876 2890356.61 2945000 Suiza -- USD 0.96 5.68 1 26-mar-2025 3.75 0.96 -- 5.68 0.96 5.68 USD 26-sept-2015 14-ene-2016 AUTOMATIC DATA PROCESSING INC Corporativos Renta Fija 2849462.23 0.26496 2849462.23 3491000 Estados Unidos -- USD 6.03 4.6 1 01-sept-2030 1.25 6.02 -- 4.6 6.02 4.6 USD 13-ago-2020 13-ago-2020 BANK OF NEW YORK MELLON CORP/THE MTN Corporativos Renta Fija 2842493.98 0.26431 2842493.98 2935000 Estados Unidos -- USD 1.04 5.3 1 24-abr-2025 1.6 1.04 -- 5.3 1.04 5.3 USD 24-abr-2020 24-abr-2020 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporativos Renta Fija 2606092.96 0.24233 2606092.96 2690000 Estados Unidos -- USD 2.81 5.16 1 01-may-2027 3.55 2.84 -- 5.16 2.84 5.16 USD 28-abr-2017 28-abr-2017 CBRE SERVICES INC Corporativos Renta Fija 2604107.2 0.24214 2604107.2 2622000 Estados Unidos -- USD 1.71 5.44 1 01-mar-2026 4.88 1.81 -- 5.44 1.81 5.44 USD 13-ago-2015 13-ago-2015 ADOBE INC Corporativos Renta Fija 2517002.44 0.23404 2517002.44 2854000 Estados Unidos -- USD 5.32 4.7 1 01-feb-2030 2.3 5.33 -- 4.7 5.33 4.7 USD 03-feb-2020 03-feb-2020 3M CO Corporativos Renta Fija 2423383.6 0.22534 2423383.6 2565000 Estados Unidos -- USD 3.25 4.99 1 15-oct-2027 2.88 3.27 -- 4.99 3.27 4.99 USD 02-oct-2017 02-oct-2017 BANK OF NEW YORK MELLON CORP/THE MTN Corporativos Renta Fija 2329717.04 0.21663 2329717.04 2461000 Estados Unidos -- USD 2.26 4.96 1 17-ago-2026 2.45 2.27 -- 4.96 2.27 4.96 USD 16-ago-2016 16-ago-2016 BPCE SA MTN Corporativos Renta Fija 2329260.6 0.21659 2329260.6 2395000 Francia -- USD 2.51 4.91 1 02-dic-2026 3.38 2.5 -- 4.91 2.5 4.91 USD 02-dic-2016 02-dic-2016 ONEOK PARTNERS LP Corporativos Renta Fija 2259071.46 0.21006 2259071.46 2272000 Estados Unidos -- USD 0.87 5.67 1 15-mar-2025 4.9 0.93 -- 5.67 0.93 5.67 USD 20-mar-2015 20-mar-2015 HEWLETT PACKARD ENTERPRISE CO Corporativos Renta Fija 2247812.35 0.20901 2247812.35 2213000 Estados Unidos -- USD 1.33 5.32 1 15-oct-2025 4.9 1.44 -- 5.32 1.44 5.32 USD 15-oct-2016 30-dic-2016 AUSTRALIA AND NEW ZEALAND BANKING MTN Corporativos Renta Fija 2204850.7 0.20502 2204850.7 2222000 Australia -- USD 1.55 5.05 1 16-nov-2025 3.7 1.55 -- 5.05 1.55 5.05 USD 16-nov-2015 16-nov-2015 PEPSICO INC Corporativos Renta Fija 2105163.63 0.19575 2105163.63 2135000 Estados Unidos -- USD 1.04 5.14 1 30-abr-2025 2.75 1.05 -- 5.14 1.05 5.14 USD 30-abr-2015 30-abr-2015 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporativos Renta Fija 2093978.7 0.19471 2093978.7 2443000 Estados Unidos -- USD 5.59 5.11 1 01-jun-2030 2.25 5.57 -- 5.11 5.57 5.11 USD 12-may-2020 12-may-2020 MICROSOFT CORPORATION Corporativos Renta Fija 2091304.8 0.19446 2091304.8 2196000 Estados Unidos -- USD 2.24 4.7 1 08-ago-2026 2.4 2.25 -- 4.7 2.25 4.7 USD 08-ago-2016 08-ago-2016 FORTUNE BRANDS INNOVATIONS INC Corporativos Renta Fija 2080850.28 0.19349 2080850.28 2096000 Estados Unidos -- USD 1.14 5.58 1 15-jun-2025 4 1.16 -- 5.58 1.16 5.58 USD 15-jun-2015 15-jun-2015 STATE STREET CORP Corporativos Renta Fija 2077584.7 0.19318 2077584.7 2158000 Estados Unidos -- USD 2.03 4.96 1 19-may-2026 2.65 2.03 -- 4.96 2.03 4.96 USD 19-may-2016 19-may-2016 BANK OF AMERICA CORP MTN Corporativos Renta Fija 2047555.99 0.19039 2047555.99 2128000 Estados Unidos -- USD 3.08 4.84 1 21-oct-2027 3.25 3.27 -- 4.84 3.27 4.84 USD 21-oct-2016 21-oct-2016 JOHNSON CONTROLS INTERNATIONAL PLC Corporativos Renta Fija 2034568.1 0.18918 2034568.1 2078000 Estados Unidos -- USD 1.75 5.34 1 14-feb-2026 3.9 1.78 -- 5.34 1.78 5.34 USD 14-ago-2016 28-dic-2016 ZOETIS INC Corporativos Renta Fija 2031004.53 0.18885 2031004.53 2023000 Estados Unidos -- USD 1.44 5.32 1 13-nov-2025 4.5 1.52 -- 5.32 1.52 5.32 USD 13-nov-2015 13-nov-2015 CNH INDUSTRIAL CAPITAL LLC Corporativos Renta Fija 2018074.34 0.18765 2018074.34 1964000 Estados Unidos -- USD 1.44 5.24 1 14-oct-2025 5.45 1.43 -- 5.24 1.43 5.24 USD 14-oct-2022 14-oct-2022 BEST BUY CO INC Corporativos Renta Fija 2011316.95 0.18702 2011316.95 2004000 Estados Unidos -- USD 3.89 4.9 1 01-oct-2028 4.45 3.95 -- 4.9 3.95 4.9 USD 27-sept-2018 27-sept-2018 DIAGEO CAPITAL PLC Corporativos Renta Fija 1987338.38 0.18479 1987338.38 2025000 Reino Unido -- USD 3.66 4.74 1 18-may-2028 3.88 3.72 -- 4.74 3.72 4.74 USD 18-may-2018 18-may-2018 BROADRIDGE FINANCIAL SOLUTIONS INC Corporativos Renta Fija 1976443.2 0.18378 1976443.2 2040000 Estados Unidos -- USD 2.09 5.28 1 27-jun-2026 3.4 2.11 -- 5.28 2.11 5.28 USD 27-jun-2016 27-jun-2016 RELX CAPITAL INC Corporativos Renta Fija 1953064.52 0.18161 1953064.52 2156000 Reino Unido -- USD 5.42 4.99 1 22-may-2030 3 5.43 -- 4.99 5.43 4.99 USD 22-may-2020 22-may-2020 BLK CSH FND TREASURY SL AGENCY Liquidez Money Market 1940000 0.18039 1940000 1940000 Estados Unidos -- USD 0.13 5.13 1 -- 5.34 0.14 -- 5.13 0.14 5.13 USD -- 04-feb-2009 ECOLAB INC Corporativos Renta Fija 1931133.54 0.17957 1931133.54 2012000 Estados Unidos -- USD 3.33 4.76 1 01-dic-2027 3.25 3.38 -- 4.76 3.38 4.76 USD 27-nov-2017 17-abr-2018 BEST BUY CO INC Corporativos Renta Fija 1923342.28 0.17884 1923342.28 2295000 Estados Unidos -- USD 5.9 5.07 1 01-oct-2030 1.95 5.88 -- 5.07 5.88 5.07 USD 01-oct-2020 01-oct-2020 JOHNSON CONTROLS INTERNATIONAL PLC Corporativos Renta Fija 1894796.55 0.17619 1894796.55 2303000 Estados Unidos -- USD 5.97 5 1 15-sept-2030 1.75 5.95 -- 5 5.95 5 USD 11-sept-2020 11-sept-2020 HARLEY-DAVIDSON INC Corporativos Renta Fija 1893683.57 0.17608 1893683.57 1932000 Estados Unidos -- USD 1.26 5.5 1 28-jul-2025 3.5 1.28 -- 5.5 1.28 5.5 USD 28-jul-2015 28-jul-2015 EVERSOURCE ENERGY Corporativos Renta Fija 1882251.48 0.17502 1882251.48 2337000 Estados Unidos -- USD 5.9 5.32 1 15-ago-2030 1.65 5.87 -- 5.32 5.87 5.32 USD 14-ago-2020 14-ago-2020 XYLEM INC/NY Corporativos Renta Fija 1874731.79 0.17432 1874731.79 1935000 Estados Unidos -- USD 2.39 5.09 1 01-nov-2026 3.25 2.41 -- 5.09 2.41 5.09 USD 11-oct-2016 11-oct-2016 MICROSOFT CORPORATION Corporativos Renta Fija 1863878.5 0.17331 1863878.5 1889000 Estados Unidos -- USD 1.49 4.81 1 03-nov-2025 3.13 1.52 -- 4.81 1.52 4.81 USD 03-nov-2015 03-nov-2015 NATIONAL GRID PLC Corporativos Renta Fija 1860017.35 0.17295 1860017.35 1795000 Reino Unido -- USD 6.96 5.54 1 12-jun-2033 5.81 6.97 -- 5.53 6.83 5.53 USD 12-jun-2023 12-jun-2023 NSTAR ELECTRIC CO Corporativos Renta Fija 1830965.53 0.17025 1830965.53 1895000 Estados Unidos -- USD 2.86 4.78 1 15-may-2027 3.2 2.9 -- 4.78 2.9 4.78 USD 15-may-2017 15-may-2017 KELLANOVA Corporativos Renta Fija 1814550.67 0.16873 1814550.67 1851000 Estados Unidos -- USD 1.89 5.13 1 01-abr-2026 3.25 1.88 -- 5.13 1.88 5.13 USD 07-mar-2016 07-mar-2016 BANK OF NOVA SCOTIA Corporativos Renta Fija 1788780 0.16633 1788780 1795000 Canadá -- USD 1.62 5.48 1 16-dic-2025 4.5 1.61 -- 5.48 1.61 5.48 USD 16-dic-2015 16-dic-2015 BANK OF NEW YORK MELLON CORP/THE MTN Corporativos Renta Fija 1788671.6 0.16632 1788671.6 1850000 Estados Unidos -- USD 1.97 5.04 1 04-may-2026 2.8 1.99 -- 5.04 1.99 5.04 USD 02-may-2016 02-may-2016 CNH INDUSTRIAL NV MTN Corporativos Renta Fija 1768164.92 0.16441 1768164.92 1814000 Reino Unido -- USD 3.24 5.04 1 15-nov-2027 3.85 3.29 -- 5.04 3.29 5.04 USD 14-nov-2017 14-nov-2017 BANK OF NOVA SCOTIA Corporativos Renta Fija 1757401.61 0.16341 1757401.61 1898000 Canadá -- USD 1.87 5.16 1 02-mar-2026 1.05 1.87 -- 5.16 1.87 5.16 USD 02-mar-2021 02-mar-2021 3M CO MTN Corporativos Renta Fija 1755373.97 0.16322 1755373.97 1799000 Estados Unidos -- USD 1.31 5.18 1 07-ago-2025 3 1.31 -- 5.18 1.31 5.18 USD 07-ago-2015 07-ago-2015 EDWARDS LIFESCIENCES CORP Corporativos Renta Fija 1748697.7 0.1626 1748697.7 1774000 Estados Unidos -- USD 3.7 5 1 15-jun-2028 4.3 3.76 -- 5 3.76 5 USD 15-jun-2018 15-jun-2018 STATE STREET CORP Corporativos Renta Fija 1745834.01 0.16234 1745834.01 1774000 Estados Unidos -- USD 1.34 5.02 1 18-ago-2025 3.55 1.33 -- 5.02 1.33 5.02 USD 18-ago-2015 18-ago-2015 MICROSOFT CORPORATION Corporativos Renta Fija 1691319.34 0.15727 1691319.34 1736000 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 BUNGE LIMITED FINANCE CORPORATION Corporativos Renta Fija 1686056.41 0.15678 1686056.41 1757000 Estados Unidos -- USD 3.18 5.03 1 25-sept-2027 3.75 3.22 -- 5.03 3.22 5.03 USD 25-sept-2017 25-sept-2017 CH ROBINSON WORLDWIDE INC Corporativos Renta Fija 1682628.29 0.15646 1682628.29 1705000 Estados Unidos -- USD 3.55 5.08 1 15-abr-2028 4.2 3.6 -- 5.08 3.6 5.08 USD 11-abr-2018 11-abr-2018 NVIDIA CORPORATION Corporativos Renta Fija 1680739.4 0.15628 1680739.4 1824000 Estados Unidos -- USD 5.31 4.63 1 01-abr-2030 2.85 5.33 -- 4.63 5.33 4.63 USD 31-mar-2020 31-mar-2020 ANHEUSER-BUSCH COMPANIES LLC Corporativos Renta Fija 1668693.24 0.15516 1668693.24 1753000 Bélgica -- USD 12.82 5.33 1 01-feb-2046 4.9 12.94 -- 5.33 12.94 5.33 USD 01-feb-2019 13-may-2019 AERCAP IRELAND CAPITAL DAC Corporativos Renta Fija 1647023.98 0.15315 1647023.98 1609000 Irlanda -- USD 1.16 5.62 1 15-jul-2025 6.5 1.22 -- 5.57 1.15 5.57 USD 08-jun-2020 08-jun-2020 BRITISH TELECOMMUNICATIONS PLC Corporativos Renta Fija 1640824.2 0.15257 1640824.2 1311000 Reino Unido -- USD 5.07 5.57 1 15-dic-2030 9.63 5.03 -- 5.57 5.03 5.57 USD 12-dic-2000 12-dic-2000 HONEYWELL INTERNATIONAL INC Corporativos Renta Fija 1640286.08 0.15252 1640286.08 1717000 Estados Unidos -- USD 2.43 4.77 1 01-nov-2026 2.5 2.44 -- 4.77 2.44 4.77 USD 31-oct-2016 31-oct-2016 TRANE TECHNOLOGIES FINANCING LTD Corporativos Renta Fija 1608302.94 0.14955 1608302.94 1660000 Estados Unidos -- USD 1.87 5.2 1 21-mar-2026 3.5 1.89 -- 5.2 1.89 5.2 USD 21-mar-2019 21-mar-2019 3M CO MTN Corporativos Renta Fija 1596878.4 0.14849 1596878.4 1710000 Estados Unidos -- USD 2.37 5.14 1 19-sept-2026 2.25 2.36 -- 5.14 2.36 5.14 USD 19-sept-2016 19-sept-2016 RELX CAPITAL INC Corporativos Renta Fija 1596256.6 0.14843 1596256.6 1667000 Reino Unido -- USD 4.39 4.99 1 18-mar-2029 4 4.44 -- 4.99 4.44 4.99 USD 18-mar-2019 18-mar-2019 TELEDYNE TECHNOLOGIES INCORPORATED Corporativos Renta Fija 1595863.35 0.14839 1595863.35 1841000 Estados Unidos -- USD 6.12 5.28 1 01-abr-2031 2.75 6.11 -- 5.28 6.11 5.28 USD 22-mar-2021 22-mar-2021 DIAGEO CAPITAL PLC Corporativos Renta Fija 1570110.32 0.146 1570110.32 1832000 Reino Unido -- USD 5.54 4.9 1 29-abr-2030 2 5.54 -- 4.9 5.54 4.9 USD 29-abr-2020 29-abr-2020 PUBLIC SERVICE ENTERPRISE GROUP IN Corporativos Renta Fija 1510835.85 0.14049 1510835.85 1872000 Estados Unidos -- USD 5.91 5.23 1 15-ago-2030 1.6 5.89 -- 5.23 5.89 5.23 USD 14-ago-2020 14-ago-2020 JANUS HENDERSON US (HOLDINGS) INC Corporativos Renta Fija 1510155.45 0.14042 1510155.45 1512000 Estados Unidos -- USD 1.18 5.55 1 01-ago-2025 4.88 1.28 -- 5.55 1.28 5.55 USD 31-jul-2015 31-jul-2015 DIAGEO CAPITAL PLC Corporativos Renta Fija 1498501.52 0.13934 1498501.52 1680000 Reino Unido -- USD 5.04 4.81 1 24-oct-2029 2.38 5.05 -- 4.81 5.05 4.81 USD 03-oct-2019 03-oct-2019 NATIONAL BANK OF CANADA MTN Corporativos Renta Fija 1485732.95 0.13815 1485732.95 1440000 Canadá -- USD 4.08 5.2 1 18-dic-2028 5.6 4.06 -- 5.2 4.06 5.2 USD 18-dic-2023 18-dic-2023 AMERICAN EXPRESS COMPANY Corporativos Renta Fija 1465470.85 0.13627 1465470.85 1462000 Estados Unidos -- USD 1.49 5.11 1 06-nov-2025 4.2 1.51 -- 5.11 1.51 5.11 USD 06-nov-2018 06-nov-2018 XYLEM INC Corporativos Renta Fija 1463403.7 0.13607 1463403.7 1626000 Estados Unidos -- USD 3.62 4.92 1 30-ene-2028 1.95 3.61 -- 4.92 3.61 4.92 USD 26-jun-2020 26-jun-2020 PEPSICO INC Corporativos Renta Fija 1457826.55 0.13556 1457826.55 1518000 Estados Unidos -- USD 3.23 4.64 1 15-oct-2027 3 3.27 -- 4.64 3.27 4.64 USD 10-oct-2017 10-oct-2017 HESS CORP Corporativos Renta Fija 1444384.43 0.13431 1444384.43 1443000 Estados Unidos -- USD 2.65 5.02 1 01-abr-2027 4.3 2.73 -- 5.02 2.73 5.02 USD 28-sept-2016 28-sept-2016 CVS HEALTH CORP Corporativos Renta Fija 1412407.3 0.13133 1412407.3 1572000 Estados Unidos -- USD 13.13 5.84 1 25-mar-2048 5.05 13.21 -- 5.84 13.21 5.84 USD 09-mar-2018 09-mar-2018 BUNGE LIMITED FINANCE CORPORATION Corporativos Renta Fija 1410204.94 0.13113 1410204.94 1468000 Estados Unidos -- USD 2.23 5.19 1 15-ago-2026 3.25 2.25 -- 5.19 2.25 5.19 USD 15-ago-2016 15-ago-2016 MUNICH RE AMERICA CORP Corporativos Renta Fija 1399350.71 0.13012 1399350.71 1296000 Estados Unidos -- USD 2.42 5.1 1 15-dic-2026 7.45 2.41 -- 5.1 2.41 5.1 USD 24-dic-1996 14-mar-1997 GILEAD SCIENCES INC Corporativos Renta Fija 1393028.16 0.12953 1393028.16 1426000 Estados Unidos -- USD 1.78 5.06 1 01-mar-2026 3.65 1.83 -- 5.06 1.83 5.06 USD 14-sept-2015 14-sept-2015 TORONTO-DOMINION BANK/THE MTN Corporativos Renta Fija 1390969.2 0.12934 1390969.2 1452000 Canadá -- USD 2.33 6.12 1 15-sept-2031 3.63 2.28 -- 5.52 2.32 5.52 USD 15-sept-2016 15-sept-2016 BAKER HUGHES HOLDINGS LLC Corporativos Renta Fija 1382683.79 0.12857 1382683.79 1447000 Estados Unidos -- USD 3.37 4.94 1 15-dic-2027 3.34 3.4 -- 4.94 3.4 4.94 USD 11-dic-2017 31-ene-2018 NVIDIA CORPORATION Corporativos Renta Fija 1378931.28 0.12822 1378931.28 1628000 Estados Unidos -- USD 6.51 4.61 1 15-jun-2031 2 6.51 -- 4.61 6.51 4.61 USD 16-jun-2021 16-jun-2021 CROWN CASTLE INC Corporativos Renta Fija 1370050.61 0.12739 1370050.61 1442000 Estados Unidos -- USD 3.51 5.36 1 15-feb-2028 3.8 3.53 -- 5.36 3.53 5.36 USD 16-ene-2018 16-ene-2018 SANTANDER HOLDINGS USA INC Corporativos Renta Fija 1365260.11 0.12695 1365260.11 1376000 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 MICROSOFT CORPORATION Corporativos Renta Fija 1355215.15 0.12601 1355215.15 1472000 Estados Unidos -- USD 8.74 4.48 1 12-feb-2035 3.5 8.81 -- 4.48 8.81 4.48 USD 12-feb-2015 12-feb-2015 COCA-COLA CO Corporativos Renta Fija 1354385.57 0.12594 1354385.57 1585000 Estados Unidos -- USD 6.93 4.57 1 05-ene-2032 2.25 6.91 -- 4.57 6.91 4.57 USD 05-may-2021 05-may-2021 GILEAD SCIENCES INC Corporativos Renta Fija 1349195.5 0.12546 1349195.5 1417000 Estados Unidos -- USD 2.72 4.79 1 01-mar-2027 2.95 2.75 -- 4.79 2.75 4.79 USD 20-sept-2016 20-sept-2016 NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporativos Renta Fija 1339897.24 0.12459 1339897.24 1406000 Australia -- USD 2.18 4.93 1 12-jul-2026 2.5 2.18 -- 4.93 2.18 4.93 USD 12-jul-2016 12-jul-2016 JPMORGAN CHASE & CO Corporativos Renta Fija 1315075.37 0.12228 1315075.37 1340000 Estados Unidos -- USD 6.56 5.49 1 25-jul-2033 4.91 6.68 -- 5.32 6.68 5.32 USD 25-jul-2022 25-jul-2022 XYLEM INC Corporativos Renta Fija 1309168.42 0.12173 1309168.42 1550000 Estados Unidos -- USD 6.16 5.02 1 30-ene-2031 2.25 6.15 -- 5.02 6.15 5.02 USD 26-jun-2020 26-jun-2020 CAMPBELL SOUP COMPANY Corporativos Renta Fija 1303337.8 0.12119 1303337.8 1330000 Estados Unidos -- USD 0.94 5.5 1 19-mar-2025 3.3 0.95 -- 5.5 0.95 5.5 USD 19-mar-2015 19-mar-2015 SAN DIEGO GAS & ELECTRIC CO Corporativos Renta Fija 1301923.93 0.12106 1301923.93 1356000 Estados Unidos -- USD 2.01 4.94 1 15-may-2026 2.5 2.02 -- 4.94 2.02 4.94 USD 19-may-2016 19-may-2016 LLOYDS BANKING GROUP PLC Corporativos Renta Fija 1300369.88 0.12092 1300369.88 1402000 Reino Unido -- USD 2.03 5.68 1 11-may-2027 1.63 2.02 -- 5.6 2.03 5.6 USD 11-mar-2021 11-mar-2021 WESTPAC BANKING CORP Corporativos Renta Fija 1296296.23 0.12054 1296296.23 1337000 Australia -- USD 2.01 4.9 1 13-may-2026 2.85 2.01 -- 4.9 2.01 4.9 USD 13-may-2016 13-may-2016 AUTOMATIC DATA PROCESSING INC Corporativos Renta Fija 1289098.05 0.11987 1289098.05 1316000 Estados Unidos -- USD 1.37 4.91 1 15-sept-2025 3.38 1.41 -- 4.91 1.41 4.91 USD 15-sept-2015 15-sept-2015 VF CORPORATION Corporativos Renta Fija 1287196.33 0.11969 1287196.33 1398000 Estados Unidos -- USD 2.86 6.09 1 23-abr-2027 2.8 2.84 -- 6.09 2.84 6.09 USD 23-abr-2020 23-abr-2020 TRANE TECHNOLOGIES GLOBAL HOLDING Corporativos Renta Fija 1257525.22 0.11693 1257525.22 1311000 Estados Unidos -- USD 3.93 4.88 1 21-ago-2028 3.75 3.98 -- 4.88 3.98 4.88 USD 21-feb-2018 21-feb-2018 DIAGEO CAPITAL PLC Corporativos Renta Fija 1254202.87 0.11662 1254202.87 1316000 Reino Unido -- USD 1.45 5.12 1 29-sept-2025 1.38 1.45 -- 5.12 1.45 5.12 USD 29-abr-2020 29-abr-2020 INTERNATIONAL BUSINESS MACHINES CO Corporativos Renta Fija 1252691.13 0.11648 1252691.13 1315000 Estados Unidos -- USD 4.57 4.83 1 15-may-2029 3.5 4.56 -- 4.83 4.56 4.83 USD 15-may-2019 15-may-2019 CARDINAL HEALTH INC Corporativos Renta Fija 1247586.68 0.11601 1247586.68 1299000 Estados Unidos -- USD 2.93 5.08 1 15-jun-2027 3.41 2.97 -- 5.08 2.97 5.08 USD 12-jun-2017 12-jun-2017 HASBRO INC Corporativos Renta Fija 1238687.81 0.11518 1238687.81 1282000 Estados Unidos -- USD 2.44 5.45 1 19-nov-2026 3.55 2.45 -- 5.45 2.45 5.45 USD 19-nov-2019 19-nov-2019 PUBLIC SERVICE ENTERPRISE GROUP IN Corporativos Renta Fija 1231919.38 0.11455 1231919.38 1480000 Estados Unidos -- USD 6.71 5.29 1 15-nov-2031 2.45 6.68 -- 5.29 6.68 5.29 USD 08-nov-2021 08-nov-2021 KELLANOVA Corporativos Renta Fija 1229348.66 0.11431 1229348.66 1437000 Estados Unidos -- USD 5.62 4.97 1 01-jun-2030 2.1 5.61 -- 4.97 5.61 4.97 USD 01-jun-2020 01-jun-2020 OVINTIV INC Corporativos Renta Fija 1210889.59 0.11259 1210889.59 1200000 Estados Unidos -- USD 1.52 5.59 1 01-ene-2026 5.38 1.64 -- 5.59 1.64 5.59 USD 10-mar-2015 10-mar-2015 AMERICAN HONDA FINANCE CORPORATION MTN Corporativos Renta Fija 1187570.93 0.11043 1187570.93 1262000 Estados Unidos -- USD 2.34 4.93 1 09-sept-2026 2.3 2.34 -- 4.93 2.34 4.93 USD 09-sept-2016 09-sept-2016 BANK OF NOVA SCOTIA MTN Corporativos Renta Fija 1186350.15 0.11031 1186350.15 1185000 Canadá -- USD 1.75 5.09 1 02-feb-2026 4.75 1.74 -- 5.09 1.74 5.09 USD 02-feb-2023 02-feb-2023 CNH INDUSTRIAL CAPITAL LLC Corporativos Renta Fija 1182011.89 0.10991 1182011.89 1187000 Estados Unidos -- USD 1.1 5.54 1 23-may-2025 3.95 1.1 -- 5.54 1.1 5.54 USD 23-may-2022 23-may-2022 KONINKLIJKE KPN NV Corporativos Renta Fija 1177764.66 0.10951 1177764.66 974000 Holanda -- USD 4.99 5.28 1 01-oct-2030 8.38 4.96 -- 5.28 4.96 5.28 USD 04-oct-2000 13-feb-2001 IBERDROLA INTERNATIONAL BV Corporativos Renta Fija 1177384.03 0.10948 1177384.03 1173000 España -- USD 0.94 5.6 1 15-mar-2025 5.81 0.93 -- 5.6 0.93 5.6 USD 21-mar-2005 21-mar-2005 WELLS FARGO & COMPANY MTN Corporativos Renta Fija 1172632.14 0.10904 1172632.14 1230000 Estados Unidos -- USD 12.63 5.6 1 04-abr-2051 5.01 13.69 -- 5.53 13.64 5.53 USD 30-mar-2020 30-mar-2020 WESTPAC BANKING CORP Corporativos Renta Fija 1156644.78 0.10755 1156644.78 1203000 Australia -- USD 2.76 4.83 1 08-mar-2027 3.35 2.76 -- 4.83 2.76 4.83 USD 06-mar-2017 06-mar-2017 GOLDMAN SACHS GROUP INC/THE Corporativos Renta Fija 1153978.15 0.1073 1153978.15 1028000 Estados Unidos -- USD 8.82 5.78 1 01-oct-2037 6.75 8.75 -- 5.78 8.75 5.78 USD 03-oct-2007 03-oct-2007 BANK OF AMERICA CORP MTN Corporativos Renta Fija 1149307.14 0.10687 1149307.14 1162000 Estados Unidos -- USD 6.52 5.51 1 22-jul-2033 5.01 6.65 -- 5.31 6.65 5.31 USD 22-jul-2022 22-jul-2022 GENERAL MILLS INC Corporativos Renta Fija 1147725.33 0.10672 1147725.33 1199000 Estados Unidos -- USD 2.65 4.97 1 10-feb-2027 3.2 2.69 -- 4.97 2.69 4.97 USD 17-ene-2017 17-ene-2017 KIMBERLY-CLARK CORPORATION Corporativos Renta Fija 1147731.2 0.10672 1147731.2 1175000 Estados Unidos -- USD 1.33 5.06 1 15-ago-2025 3.05 1.33 -- 5.06 1.33 5.06 USD 06-ago-2015 06-ago-2015 KELLANOVA Corporativos Renta Fija 1143918.41 0.10637 1143918.41 1194000 Estados Unidos -- USD 3.29 5.05 1 15-nov-2027 3.4 3.32 -- 5.05 3.32 5.05 USD 13-nov-2017 13-nov-2017 IBERDROLA INTERNATIONAL BV Corporativos Renta Fija 1137069.97 0.10573 1137069.97 996000 España -- USD 8.52 5.31 1 15-jul-2036 6.75 8.47 -- 5.31 8.47 5.31 USD 24-jul-2006 24-jul-2006 BANK OF NEW YORK MELLON CORP/THE MTN Corporativos Renta Fija 1134821.03 0.10552 1134821.03 1153000 Estados Unidos -- USD 3.68 4.71 1 28-abr-2028 3.85 3.67 -- 4.71 3.67 4.71 USD 30-abr-2018 30-abr-2018 WELLS FARGO & COMPANY(FX-FRN) MTN Corporativos Renta Fija 1128786.63 0.10496 1128786.63 1185000 Estados Unidos -- USD 2.79 5.64 1 24-mar-2028 3.53 2.79 -- 5.27 2.79 5.27 USD 24-mar-2022 24-mar-2022 NORTHERN TRUST CORPORATION Corporativos Renta Fija 1127876.84 0.10488 1127876.84 1197000 Estados Unidos -- USD 4.53 4.71 1 03-may-2029 3.15 4.57 -- 4.71 4.57 4.71 USD 03-may-2019 03-may-2019 PFIZER INVESTMENT ENTERPRISES PTE Corporativos Renta Fija 1119083.62 0.10406 1119083.62 1135000 Estados Unidos -- USD 15.97 5.55 1 19-may-2063 5.34 15.71 -- 5.55 15.71 5.55 USD 19-may-2023 19-may-2023 KELLANOVA Corporativos Renta Fija 1117810 0.10394 1117810 1129000 Estados Unidos -- USD 3.61 4.99 1 15-may-2028 4.3 3.68 -- 4.99 3.68 4.99 USD 14-may-2018 14-may-2018 GENERAL MILLS INC Corporativos Renta Fija 1114112.33 0.1036 1114112.33 1122000 Estados Unidos -- USD 3.55 4.9 1 17-abr-2028 4.2 3.61 -- 4.9 3.61 4.9 USD 17-abr-2018 17-abr-2018 ANHEUSER-BUSCH COMPANIES LLC Corporativos Renta Fija 1102345.52 0.1025 1102345.52 1132000 Bélgica -- USD 8.82 5.08 1 01-feb-2036 4.7 8.87 -- 5.08 8.87 5.08 USD 01-feb-2019 13-may-2019 CUMMINS INC Corporativos Renta Fija 1097639.69 0.10206 1097639.69 1341000 Estados Unidos -- USD 5.98 4.84 1 01-sept-2030 1.5 5.96 -- 4.84 5.96 4.84 USD 24-ago-2020 24-ago-2020 PEPSICO INC Corporativos Renta Fija 1091972.22 0.10154 1091972.22 1198000 Estados Unidos -- USD 4.84 4.6 1 29-jul-2029 2.63 4.87 -- 4.6 4.87 4.6 USD 29-jul-2019 29-jul-2019 NSTAR ELECTRIC CO Corporativos Renta Fija 1088175.57 0.10118 1088175.57 1133000 Estados Unidos -- USD 5.12 5.1 1 01-abr-2030 3.95 5.15 -- 5.1 5.15 5.1 USD 26-mar-2020 26-mar-2020 PROCTER & GAMBLE CO Corporativos Renta Fija 1081068.14 0.10052 1081068.14 1136000 Estados Unidos -- USD 3.16 4.53 1 11-ago-2027 2.85 3.15 -- 4.53 3.15 4.53 USD 11-ago-2017 11-ago-2017 ECOLAB INC Corporativos Renta Fija 1078633.73 0.1003 1078633.73 1075000 Estados Unidos -- USD 5.08 4.74 1 24-mar-2030 4.8 5.16 -- 4.74 4.97 4.74 USD 24-mar-2020 24-mar-2020 PEPSICO INC Corporativos Renta Fija 1074287.49 0.09989 1074287.49 1111000 Estados Unidos -- USD 1.8 4.82 1 24-feb-2026 2.85 1.82 -- 4.82 1.82 4.82 USD 24-feb-2016 24-feb-2016 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporativos Renta Fija 1073039.95 0.09978 1073039.95 1130000 Estados Unidos -- USD 4.41 5.04 1 01-abr-2029 3.5 4.43 -- 5.04 4.43 5.04 USD 04-abr-2019 04-abr-2019 ORANGE SA Corporativos Renta Fija 1068301.95 0.09934 1068301.95 877000 Francia -- USD 5.34 5.31 1 01-mar-2031 8.5 5.3 -- 5.31 5.3 5.31 USD 01-sept-2001 11-feb-2002 AUTODESK INC Corporativos Renta Fija 1066564.48 0.09917 1066564.48 1103000 Estados Unidos -- USD 2.92 4.95 1 15-jun-2027 3.5 2.97 -- 4.95 2.97 4.95 USD 08-jun-2017 08-jun-2017 HSBC HOLDINGS PLC Corporativos Renta Fija 1064570.06 0.09899 1064570.06 1151000 Reino Unido -- USD 1.58 6.99 1 24-may-2027 1.59 1.1 -- 6.99 1.1 6.99 USD 24-nov-2020 24-nov-2020 BARCLAYS PLC Corporativos Renta Fija 1062056.8 0.09876 1062056.8 1060000 Reino Unido -- USD 1.27 6.34 1 09-ago-2026 5.3 1.28 -- 5.68 1.29 5.68 USD 09-ago-2022 09-ago-2022 ABB FINANCE USA INC Corporativos Renta Fija 1059521.47 0.09852 1059521.47 1065000 Suiza -- USD 3.54 4.44 1 03-abr-2028 3.8 3.61 -- 4.44 3.61 4.44 USD 03-abr-2018 03-abr-2018 JPMORGAN CHASE & CO Corporativos Renta Fija 1049070.04 0.09755 1049070.04 1062000 Estados Unidos -- USD 2.52 5.07 1 15-dic-2026 4.13 2.51 -- 5.07 2.51 5.07 USD 09-dic-2014 09-dic-2014 TRANE TECHNOLOGIES FINANCING LTD Corporativos Renta Fija 1046042.03 0.09727 1046042.03 1100000 Estados Unidos -- USD 4.42 4.93 1 21-mar-2029 3.8 4.46 -- 4.93 4.46 4.93 USD 21-mar-2019 21-mar-2019 INTEL CORPORATION Corporativos Renta Fija 1043413.36 0.09702 1043413.36 1058000 Estados Unidos -- USD 1.24 5.23 1 29-jul-2025 3.7 1.28 -- 5.23 1.28 5.23 USD 29-jul-2015 29-jul-2015 ZOETIS INC Corporativos Renta Fija 1039208.78 0.09663 1039208.78 1107000 Estados Unidos -- USD 3.2 4.98 1 12-sept-2027 3 3.22 -- 4.98 3.22 4.98 USD 12-sept-2017 12-sept-2017 COCA-COLA CO Corporativos Renta Fija 1019433.21 0.09479 1019433.21 1265000 Estados Unidos -- USD 6.49 4.68 1 15-mar-2031 1.38 6.47 -- 4.68 6.47 4.68 USD 18-sept-2020 18-sept-2020 UBS AG (LONDON BRANCH) Corporativos Renta Fija 1014361.65 0.09432 1014361.65 990000 Suiza -- USD 3.92 5.09 1 11-sept-2028 5.65 3.9 -- 5.09 3.9 5.09 USD 11-sept-2023 11-sept-2023 MORGAN STANLEY MTN Corporativos Renta Fija 1009008.99 0.09382 1009008.99 1095000 Estados Unidos -- USD 2.24 5.55 1 20-jul-2027 1.51 2.22 -- 5.29 2.22 5.29 USD 20-jul-2021 20-jul-2021 HOME DEPOT INC Corporativos Renta Fija 1006038.09 0.09355 1006038.09 1086000 Estados Unidos -- USD 4.68 4.74 1 15-jun-2029 2.95 4.7 -- 4.74 4.7 4.74 USD 17-jun-2019 17-jun-2019 MORGAN STANLEY MTN Corporativos Renta Fija 1004204.72 0.09338 1004204.72 1029000 Estados Unidos -- USD 4.22 5.45 1 23-ene-2030 4.43 5.01 -- 5.18 4.24 5.18 USD 23-ene-2019 23-ene-2019 3M CO MTN Corporativos Renta Fija 1003974.89 0.09335 1003974.89 1060000 Estados Unidos -- USD 4.01 4.99 1 14-sept-2028 3.63 4.05 -- 4.99 4.05 4.99 USD 14-sept-2018 14-sept-2018 HSBC HOLDINGS PLC Corporativos Renta Fija 992386.26 0.09228 992386.26 1011000 Reino Unido -- USD 3.71 5.7 1 19-jun-2029 4.58 4.51 -- 5.4 3.74 5.4 USD 19-jun-2018 19-jun-2018 NATIONAL GRID USA Corporativos Renta Fija 988957.07 0.09196 988957.07 970000 Estados Unidos -- USD 7.89 5.91 1 01-abr-2035 5.8 7.82 -- 5.91 7.82 5.91 USD 31-mar-2005 31-mar-2005 ING GROEP NV Corporativos Renta Fija 986084.51 0.09169 986084.51 1001000 Holanda -- USD 2.75 5.2 1 29-mar-2027 3.95 2.74 -- 5.2 2.74 5.2 USD 29-mar-2017 29-mar-2017 AUTODESK INC Corporativos Renta Fija 981827.08 0.0913 981827.08 1170000 Estados Unidos -- USD 6.8 5.05 1 15-dic-2031 2.4 6.79 -- 5.05 6.79 5.05 USD 07-oct-2021 07-oct-2021 HSBC HOLDINGS PLC Corporativos Renta Fija 974560.15 0.09062 974560.15 1152000 Reino Unido -- USD 6.39 5.57 1 24-may-2032 2.8 6.22 -- 5.57 6.22 5.57 USD 24-may-2021 24-may-2021 CIGNA GROUP Corporativos Renta Fija 970213.39 0.09022 970213.39 976000 Estados Unidos -- USD 3.94 5.01 1 15-oct-2028 4.38 3.99 -- 5.01 3.99 5.01 USD 15-abr-2019 27-ago-2019 AMERICAN EXPRESS COMPANY Corporativos Renta Fija 969462.26 0.09015 969462.26 997000 Estados Unidos -- USD 2.01 5.04 1 20-may-2026 3.13 2.02 -- 5.04 2.02 5.04 USD 20-may-2019 20-may-2019 COMERICA BANK Corporativos Renta Fija 962135.77 0.08946 962135.77 985000 Estados Unidos -- USD 1.28 6.35 1 27-jul-2025 4 1.27 -- 6.35 1.27 6.35 USD 27-jul-2015 27-jul-2015 GENERAL MILLS INC Corporativos Renta Fija 960129.23 0.08928 960129.23 1065000 Estados Unidos -- USD 5.34 5.03 1 15-abr-2030 2.88 5.35 -- 5.03 5.35 5.03 USD 03-abr-2020 03-abr-2020 JPMORGAN CHASE & CO Corporativos Renta Fija 960199.76 0.08928 960199.76 838000 Estados Unidos -- USD 9.4 5.17 1 15-may-2038 6.4 9.36 -- 5.17 9.36 5.17 USD 22-may-2008 22-may-2008 TRANE TECHNOLOGIES FINANCING LTD Corporativos Renta Fija 958998.49 0.08917 958998.49 945000 Estados Unidos -- USD 7.02 5.09 1 03-mar-2033 5.25 7.05 -- 5.09 6.9 5.09 USD 03-mar-2023 03-mar-2023 AMGEN INC Corporativos Renta Fija 958898.95 0.08916 958898.95 950000 Estados Unidos -- USD 7.01 5.17 1 02-mar-2033 5.25 7.04 -- 5.17 6.89 5.17 USD 02-mar-2023 02-mar-2023 AXA SA Corporativos Renta Fija 958549.23 0.08913 958549.23 795000 Francia -- USD 5.17 5.35 1 15-dic-2030 8.6 5.13 -- 5.35 5.13 5.35 USD 15-dic-2000 15-dic-2000 OSHKOSH CORP Corporativos Renta Fija 955879.38 0.08888 955879.38 958000 Estados Unidos -- USD 3.58 5.11 1 15-may-2028 4.6 3.65 -- 5.11 3.65 5.11 USD 17-may-2018 17-may-2018 CVS HEALTH CORP Corporativos Renta Fija 955219.91 0.08882 955219.91 1041000 Estados Unidos -- USD 9.89 5.64 1 25-mar-2038 4.78 9.9 -- 5.64 9.9 5.64 USD 09-mar-2018 09-mar-2018 LENNOX INTERNATIONAL INC Corporativos Renta Fija 955022.62 0.0888 955022.62 1060000 Estados Unidos -- USD 3.18 5.04 1 01-ago-2027 1.7 3.17 -- 5.04 3.17 5.04 USD 30-jul-2020 30-jul-2020 NATWEST GROUP PLC Corporativos Renta Fija 954523.49 0.08876 954523.49 965000 Reino Unido -- USD 4.15 5.82 1 27-ene-2030 5.08 4.19 -- 5.53 4.19 5.53 USD 27-sept-2018 27-sept-2018 TELUS CORPORATION Corporativos Renta Fija 953460.61 0.08866 953460.61 1012000 Canadá -- USD 2.7 5.09 1 16-feb-2027 2.8 2.71 -- 5.09 2.71 5.09 USD 19-sept-2016 19-sept-2016 BANK OF NEW YORK MELLON CORP/THE MTN Corporativos Renta Fija 949129.55 0.08825 949129.55 985000 Estados Unidos -- USD 2.65 5.4 1 07-feb-2028 3.44 3.53 -- 5 2.67 5 USD 07-feb-2017 07-feb-2017 BALTIMORE GAS AND ELECTRIC CO Corporativos Renta Fija 945646.82 0.08793 945646.82 999000 Estados Unidos -- USD 2.26 4.92 1 15-ago-2026 2.4 2.27 -- 4.92 2.27 4.92 USD 18-ago-2016 18-ago-2016 HSBC HOLDINGS PLC Corporativos Renta Fija 942679.58 0.08766 942679.58 995000 Reino Unido -- USD 4.44 5.71 1 22-may-2030 3.97 4.5 -- 5.46 4.5 5.46 USD 22-may-2019 22-may-2019 ABBVIE INC Corporativos Renta Fija 941568.62 0.08755 941568.62 1077000 Estados Unidos -- USD 14.3 5.25 1 21-nov-2049 4.25 14.4 -- 5.25 14.4 5.25 USD 21-may-2020 17-nov-2020 SANTANDER HOLDINGS USA INC Corporativos Renta Fija 940932.51 0.08749 940932.51 962000 Estados Unidos -- USD 2.94 5.43 1 13-jul-2027 4.4 2.99 -- 5.43 2.99 5.43 USD 13-ene-2018 01-mar-2018 BANK OF AMERICA CORP MTN Corporativos Renta Fija 938561.49 0.08727 938561.49 1155000 Estados Unidos -- USD 13.45 5.5 1 20-mar-2051 4.08 14.72 -- 5.44 14.68 5.44 USD 20-mar-2020 20-mar-2020 COPT DEFENSE PROPERTIES LP Corporativos Renta Fija 936556.41 0.08709 936556.41 995000 Estados Unidos -- USD 1.89 5.47 1 15-mar-2026 2.25 1.88 -- 5.47 1.88 5.47 USD 17-sept-2020 17-sept-2020 CROWN CASTLE INC Corporativos Renta Fija 936318.38 0.08706 936318.38 947000 Estados Unidos -- USD 1.71 5.37 1 15-feb-2026 4.45 1.77 -- 5.37 1.77 5.37 USD 08-feb-2016 08-feb-2016 MORGAN STANLEY Corporativos Renta Fija 934054.7 0.08685 934054.7 824000 Estados Unidos -- USD 11.08 5.32 1 24-jul-2042 6.38 11.09 -- 5.32 11.09 5.32 USD 24-jul-2012 24-jul-2012 APPLE INC Corporativos Renta Fija 927447.54 0.08624 927447.54 970000 Estados Unidos -- USD 13.2 5.01 1 23-feb-2046 4.65 13.36 -- 5.01 13.36 5.01 USD 23-feb-2016 23-feb-2016 AMGEN INC Corporativos Renta Fija 926444.55 0.08615 926444.55 937000 Estados Unidos -- USD 1.04 5.39 1 01-may-2025 3.13 1.05 -- 5.39 1.05 5.39 USD 01-may-2015 01-may-2015 CLOROX COMPANY Corporativos Renta Fija 925249.45 0.08603 925249.45 942000 Estados Unidos -- USD 3.65 4.76 1 15-may-2028 3.9 3.71 -- 4.76 3.71 4.76 USD 09-may-2018 09-may-2018 BECTON DICKINSON AND COMPANY Corporativos Renta Fija 921045.78 0.08564 921045.78 947000 Estados Unidos -- USD 2.88 5.02 1 06-jun-2027 3.7 2.93 -- 5.02 2.93 5.02 USD 06-jun-2017 06-jun-2017 EXELON CORPORATION Corporativos Renta Fija 919785.35 0.08553 919785.35 958000 Estados Unidos -- USD 5.14 5.18 1 15-abr-2030 4.05 5.17 -- 5.18 5.17 5.18 USD 01-abr-2020 01-abr-2020 BANK OF MONTREAL Corporativos Renta Fija 919718.62 0.08552 919718.62 976000 Canadá -- USD 3.39 5.79 1 15-dic-2032 3.8 3.33 -- 5.87 3.36 5.87 USD 12-dic-2017 12-dic-2017 NATIONAL GRID PLC Corporativos Renta Fija 915712.89 0.08515 915712.89 885000 Reino Unido -- USD 3.64 5.11 1 12-jun-2028 5.6 3.66 -- 5.1 3.6 5.1 USD 12-jun-2023 12-jun-2023 WARNERMEDIA HOLDINGS INC Corporativos Renta Fija 915652.14 0.08514 915652.14 1110000 Estados Unidos -- USD 13.39 6.52 1 15-mar-2052 5.14 13.37 -- 6.52 13.37 6.52 USD 15-mar-2023 28-abr-2023 HEXCEL CORPORATION Corporativos Renta Fija 914575.11 0.08504 914575.11 920000 Estados Unidos -- USD 1.23 5.82 1 15-ago-2025 4.95 1.31 -- 5.82 1.31 5.82 USD 03-ago-2015 03-ago-2015 LKQ CORP Corporativos Renta Fija 910248.08 0.08464 910248.08 880000 Estados Unidos -- USD 3.64 5.26 1 15-jun-2028 5.75 3.66 -- 5.25 3.59 5.25 USD 24-may-2023 20-oct-2023 GXO LOGISTICS INC Corporativos Renta Fija 910057.51 0.08462 910057.51 990000 Estados Unidos -- USD 2.21 5.59 1 15-jul-2026 1.65 2.2 -- 5.59 2.2 5.59 USD 15-ene-2022 23-jun-2022 BANK OF NEW YORK MELLON CORP/THE MTN Corporativos Renta Fija 908383.49 0.08447 908383.49 951000 Estados Unidos -- USD 3.49 4.85 1 29-ene-2028 3.4 3.52 -- 4.85 3.52 4.85 USD 29-ene-2018 29-ene-2018 ZOETIS INC Corporativos Renta Fija 906022.92 0.08425 906022.92 860000 Estados Unidos -- USD 6.65 5.12 1 16-nov-2032 5.6 6.69 -- 5.11 6.54 5.11 USD 16-nov-2022 16-nov-2022 COMMONWEALTH EDISON COMPANY Corporativos Renta Fija 902333.39 0.0839 902333.39 944000 Estados Unidos -- USD 2.09 5.02 1 15-jun-2026 2.55 2.1 -- 5.02 2.1 5.02 USD 27-jun-2016 27-jun-2016 CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporativos Renta Fija 896948.05 0.0834 896948.05 825000 Suiza -- USD 3.37 5.23 1 15-feb-2028 7.5 3.35 -- 5.23 3.35 5.23 USD 09-ene-2023 09-ene-2023 HSBC HOLDINGS PLC Corporativos Renta Fija 894651.37 0.08319 894651.37 881000 Reino Unido -- USD 5.04 5.12 1 31-mar-2030 4.95 5.01 -- 5.12 5.01 5.12 USD 31-mar-2020 31-mar-2020 HOME DEPOT INC Corporativos Renta Fija 894053.7 0.08313 894053.7 821000 Estados Unidos -- USD 8.96 5.09 1 16-dic-2036 5.88 8.91 -- 5.09 8.91 5.09 USD 19-dic-2006 19-dic-2006 INTERNATIONAL BUSINESS MACHINES CO Corporativos Renta Fija 893227.33 0.08306 893227.33 915000 Estados Unidos -- USD 1.81 4.98 1 19-feb-2026 3.45 1.8 -- 4.98 1.8 4.98 USD 19-feb-2016 19-feb-2016 CROWN CASTLE INC Corporativos Renta Fija 892620.13 0.083 892620.13 929000 Estados Unidos -- USD 4.28 5.34 1 15-feb-2029 4.3 4.31 -- 5.34 4.31 5.34 USD 11-feb-2019 11-feb-2019 VF CORPORATION Corporativos Renta Fija 891248.8 0.08287 891248.8 915000 Estados Unidos -- USD 1.03 5.92 1 23-abr-2025 2.4 1.03 -- 5.92 1.03 5.92 USD 23-abr-2020 23-abr-2020 WELLS FARGO & COMPANY FX-FRN MTN Corporativos Renta Fija 890474.88 0.0828 890474.88 996000 Estados Unidos -- USD 13.24 5.52 1 25-abr-2053 4.61 14.46 -- 5.49 14.44 5.49 USD 25-abr-2022 25-abr-2022 GOLDMAN SACHS GROUP INC/THE Corporativos Renta Fija 889452.02 0.08271 889452.02 813000 Estados Unidos -- USD 10.57 5.47 1 01-feb-2041 6.25 10.53 -- 5.47 10.53 5.47 USD 28-ene-2011 28-ene-2011 DIAGEO CAPITAL PLC Corporativos Renta Fija 884070.15 0.08221 884070.15 1075000 Reino Unido -- USD 7.15 4.95 1 29-abr-2032 2.13 7.14 -- 4.95 7.14 4.95 USD 29-abr-2020 29-abr-2020 ENEL AMERICAS SA Corporativos Renta Fija 882081.34 0.08202 882081.34 905000 Chile -- USD 2.34 5.78 1 25-oct-2026 4 2.36 -- 5.78 2.36 5.78 USD 25-oct-2016 25-oct-2016 PFIZER INVESTMENT ENTERPRISES PTE Corporativos Renta Fija 877160.33 0.08156 877160.33 875000 Estados Unidos -- USD 14.33 5.41 1 19-may-2053 5.3 14.37 -- 5.41 14.37 5.41 USD 19-may-2023 19-may-2023 VERIZON COMMUNICATIONS INC Corporativos Renta Fija 873518.56 0.08122 873518.56 867000 Estados Unidos -- USD 9.37 5.19 1 16-mar-2037 5.25 9.32 -- 5.19 9.32 5.19 USD 16-mar-2017 16-mar-2017 PEPSICO INC Corporativos Renta Fija 869797.98 0.08088 869797.98 910000 Estados Unidos -- USD 2.36 4.73 1 06-oct-2026 2.38 2.38 -- 4.73 2.38 4.73 USD 06-oct-2016 06-oct-2016 MOLSON COORS BREWING CO Corporativos Renta Fija 868495.02 0.08076 868495.02 904000 Estados Unidos -- USD 2.15 5.1 1 15-jul-2026 3 2.17 -- 5.1 2.17 5.1 USD 07-jul-2016 07-jul-2016 COMMONWEALTH EDISON COMPANY Corporativos Renta Fija 866821.6 0.0806 866821.6 1012000 Estados Unidos -- USD 5.42 5.06 1 01-mar-2030 2.2 5.41 -- 5.06 5.41 5.06 USD 25-feb-2020 25-feb-2020 GOLDMAN SACHS GROUP INC/THE Corporativos Renta Fija 865834.92 0.08051 865834.92 887000 Estados Unidos -- USD 2.34 5.01 1 26-ene-2027 3.85 2.63 -- 5.01 2.63 5.01 USD 26-ene-2017 26-ene-2017 ENABLE MIDSTREAM PARTNERS LP Corporativos Renta Fija 865380.65 0.08047 865380.65 970000 Estados Unidos -- USD 11.72 6.09 1 15-may-2044 5 11.76 -- 6.09 11.76 6.09 USD 15-nov-2015 22-dic-2015 KIMBERLY-CLARK CORPORATION Corporativos Renta Fija 858609.62 0.07984 858609.62 909000 Estados Unidos -- USD 4.5 4.74 1 25-abr-2029 3.2 4.54 -- 4.74 4.54 4.74 USD 25-abr-2019 25-abr-2019 GILEAD SCIENCES INC Corporativos Renta Fija 854670.43 0.07947 854670.43 1030000 Estados Unidos -- USD 5.97 4.88 1 01-oct-2030 1.65 5.96 -- 4.88 5.96 4.88 USD 30-sept-2020 30-sept-2020 GOLDMAN SACHS GROUP INC/THE Corporativos Renta Fija 853725.83 0.07938 853725.83 872000 Estados Unidos -- USD 3.62 5.5 1 01-may-2029 4.22 4.43 -- 5.26 3.64 5.26 USD 23-abr-2018 23-abr-2018 INGREDION INC Corporativos Renta Fija 852510.64 0.07927 852510.64 954000 Estados Unidos -- USD 5.47 5.1 1 01-jun-2030 2.9 5.47 -- 5.1 5.47 5.1 USD 13-may-2020 13-may-2020 MORGAN STANLEY Corporativos Renta Fija 850607.65 0.07909 850607.65 875000 Estados Unidos -- USD 2.63 4.95 1 20-ene-2027 3.63 2.62 -- 4.95 2.62 4.95 USD 20-ene-2017 20-ene-2017 CNH INDUSTRIAL CAPITAL LLC Corporativos Renta Fija 847201.91 0.07878 847201.91 920000 Estados Unidos -- USD 2.21 5.28 1 15-jul-2026 1.45 2.21 -- 5.28 2.21 5.28 USD 24-may-2021 24-may-2021 TEXAS INSTRUMENTS INC Corporativos Renta Fija 845710.31 0.07864 845710.31 953000 Estados Unidos -- USD 4.99 4.64 1 04-sept-2029 2.25 5 -- 4.64 5 4.64 USD 04-sept-2019 04-sept-2019 JOHNSON CONTROLS INTERNATIONAL PLC Corporativos Renta Fija 845035.78 0.07858 845035.78 1044000 Estados Unidos -- USD 6.75 5.11 1 16-sept-2031 2 6.73 -- 5.11 6.73 5.11 USD 16-sept-2021 16-sept-2021 GOLDMAN SACHS GROUP INC/THE Corporativos Renta Fija 843767.4 0.07846 843767.4 781000 Estados Unidos -- USD 6.89 5.09 1 15-feb-2033 6.13 6.84 -- 5.09 6.84 5.09 USD 13-feb-2003 13-feb-2003 PEPSICO INC Corporativos Renta Fija 839750.59 0.07808 839750.59 851000 Estados Unidos -- USD 1.22 5.09 1 17-jul-2025 3.5 1.25 -- 5.09 1.25 5.09 USD 17-jul-2015 17-jul-2015 AT&T INC Corporativos Renta Fija 838991.13 0.07801 838991.13 1215000 Estados Unidos -- USD 16.13 5.68 1 15-sept-2055 3.55 16.06 -- 5.68 16.06 5.68 USD 15-mar-2021 03-sept-2021 TEXAS INSTRUMENTS INC Corporativos Renta Fija 838363.3 0.07796 838363.3 868000 Estados Unidos -- USD 0.93 5.12 1 12-mar-2025 1.38 0.93 -- 5.12 0.93 5.12 USD 12-mar-2020 12-mar-2020 CVS HEALTH CORP Corporativos Renta Fija 836932.11 0.07782 836932.11 859000 Estados Unidos -- USD 3.56 5.02 1 25-mar-2028 4.3 3.62 -- 5.02 3.62 5.02 USD 09-mar-2018 09-mar-2018 BANK OF AMERICA CORP MTN Corporativos Renta Fija 835053.94 0.07765 835053.94 865000 Estados Unidos -- USD 6.36 5.56 1 27-abr-2033 4.57 6.5 -- 5.4 6.5 5.4 USD 27-abr-2022 27-abr-2022 JPMORGAN CHASE & CO Corporativos Renta Fija 833267.67 0.07748 833267.67 855000 Estados Unidos -- USD 6.37 5.44 1 26-abr-2033 4.59 6.51 -- 5.27 6.51 5.27 USD 26-abr-2022 26-abr-2022 AMGEN INC Corporativos Renta Fija 831445.1 0.07731 831445.1 950000 Estados Unidos -- USD 5.35 4.96 1 21-feb-2030 2.45 5.35 -- 4.96 5.35 4.96 USD 21-feb-2020 21-feb-2020 CONSUMERS ENERGY COMPANY Corporativos Renta Fija 830868.54 0.07726 830868.54 1440000 Estados Unidos -- USD 18.93 5.16 1 01-may-2060 2.5 18.71 -- 5.16 18.71 5.16 USD 13-may-2020 13-may-2020 RAYTHEON TECHNOLOGIES CORPORATION Corporativos Renta Fija 824276.48 0.07665 824276.48 840000 Estados Unidos -- USD 4.05 4.94 1 16-nov-2028 4.13 4.1 -- 4.94 4.1 4.94 USD 16-ago-2018 16-ago-2018 CITIGROUP INC Corporativos Renta Fija 822723.77 0.0765 822723.77 638000 Estados Unidos -- USD 9.44 5.46 1 15-jul-2039 8.13 9.39 -- 5.46 9.39 5.46 USD 23-jul-2009 23-jul-2009 BARCLAYS PLC Corporativos Renta Fija 821924.33 0.07643 821924.33 843000 Reino Unido -- USD 4.49 6.32 1 20-jun-2030 5.09 4.45 -- 5.95 4.45 5.95 USD 20-jun-2019 20-jun-2019 WESTPAC BANKING CORP Corporativos Renta Fija 815415.12 0.07582 815415.12 856000 Australia -- USD 2.28 4.94 1 19-ago-2026 2.7 2.27 -- 4.94 2.27 4.94 USD 19-ago-2016 19-ago-2016 NOKIA OYJ Corporativos Renta Fija 814910.8 0.07577 814910.8 835000 Finlandia -- USD 2.93 5.64 1 12-jun-2027 4.38 2.91 -- 5.64 2.91 5.64 USD 12-jun-2017 12-jun-2017 AMGEN INC Corporativos Renta Fija 813680.8 0.07566 813680.8 877000 Estados Unidos -- USD 2.76 4.98 1 21-feb-2027 2.2 2.75 -- 4.98 2.75 4.98 USD 21-feb-2020 21-feb-2020 UNITED PARCEL SERVICE INC Corporativos Renta Fija 813681.86 0.07566 813681.86 729000 Estados Unidos -- USD 9.4 5.14 1 15-ene-2038 6.2 9.36 -- 5.14 9.36 5.14 USD 15-ene-2008 15-ene-2008 HSBC HOLDINGS PLC Corporativos Renta Fija 813127 0.07561 813127 875000 Reino Unido -- USD 2.92 5.34 1 22-nov-2027 2.25 2.5 -- 5.34 2.5 5.34 USD 22-nov-2021 22-nov-2021 WARNERMEDIA HOLDINGS INC Corporativos Renta Fija 811517.73 0.07546 811517.73 985000 Estados Unidos -- USD 14.42 6.69 1 15-mar-2062 5.39 14.14 -- 6.69 14.14 6.69 USD 15-mar-2023 28-abr-2023 AIRCASTLE LTD Corporativos Renta Fija 810306.77 0.07535 810306.77 824000 Estados Unidos -- USD 2.03 5.63 1 15-jun-2026 4.25 2.06 -- 5.63 2.06 5.63 USD 13-jun-2019 13-jun-2019 INTERNATIONAL BUSINESS MACHINES CO Corporativos Renta Fija 809814.49 0.0753 809814.49 839000 Estados Unidos -- USD 2.66 4.83 1 27-ene-2027 3.3 2.65 -- 4.83 2.65 4.83 USD 27-ene-2017 27-ene-2017 UNITEDHEALTH GROUP INC Corporativos Renta Fija 805585.59 0.07491 805585.59 780000 Estados Unidos -- USD 6.96 4.97 1 15-feb-2033 5.35 7 -- 4.97 6.84 4.97 USD 28-oct-2022 28-oct-2022 ACUITY BRANDS LIGHTING INC Corporativos Renta Fija 803853.34 0.07475 803853.34 964000 Estados Unidos -- USD 6.06 5.22 1 15-dic-2030 2.15 6.04 -- 5.22 6.04 5.22 USD 10-nov-2020 10-nov-2020 WELLS FARGO & COMPANY Corporativos Renta Fija 802079.42 0.07458 802079.42 785000 Estados Unidos -- USD 8.78 5.89 1 15-dic-2036 5.95 8.71 -- 5.89 8.71 5.89 USD 15-dic-2019 30-mar-2020 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporativos Renta Fija 801847.42 0.07456 801847.42 796000 Bélgica -- USD 4.15 4.77 1 23-ene-2029 4.75 4.23 -- 4.77 4.23 4.77 USD 23-ene-2019 23-ene-2019 INTEL CORPORATION Corporativos Renta Fija 797638.77 0.07417 797638.77 909000 Estados Unidos -- USD 4.14 4.78 1 12-ago-2028 1.6 4.13 -- 4.78 4.13 4.78 USD 12-ago-2021 12-ago-2021 ASTRAZENECA PLC Corporativos Renta Fija 797495.54 0.07416 797495.54 708000 Reino Unido -- USD 9.26 5.16 1 15-sept-2037 6.45 9.21 -- 5.16 9.21 5.16 USD 12-sept-2007 12-sept-2007 LAM RESEARCH CORPORATION Corporativos Renta Fija 796924.07 0.0741 796924.07 823000 Estados Unidos -- USD 4.38 4.75 1 15-mar-2029 4 4.44 -- 4.75 4.44 4.75 USD 04-mar-2019 04-mar-2019 SYNCHRONY BANK Corporativos Renta Fija 794507.16 0.07388 794507.16 805000 Estados Unidos -- USD 3.04 6.22 1 23-ago-2027 5.63 3.04 -- 6.22 3.04 6.22 USD 23-ago-2022 23-ago-2022 MORGAN STANLEY Corporativos Renta Fija 793607.55 0.07379 793607.55 828000 Estados Unidos -- USD 3.03 5.55 1 22-jul-2028 3.59 3.9 -- 5.18 3.06 5.18 USD 24-jul-2017 24-jul-2017 GOLDMAN SACHS GROUP INC/THE Corporativos Renta Fija 792346.21 0.07368 792346.21 815000 Estados Unidos -- USD 2.28 5.16 1 16-nov-2026 3.5 2.45 -- 5.16 2.45 5.16 USD 16-nov-2016 16-nov-2016 INTEL CORPORATION Corporativos Renta Fija 789270.27 0.07339 789270.27 821000 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 WELLS FARGO & COMPANY MTN Corporativos Renta Fija 786218.84 0.07311 786218.84 810000 Estados Unidos -- USD 6.54 5.63 1 25-jul-2033 4.9 6.67 -- 5.46 6.67 5.46 USD 25-jul-2022 25-jul-2022 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporativos Renta Fija 778070.43 0.07235 778070.43 744000 Bélgica -- USD 13.35 5.29 1 23-ene-2049 5.55 13.48 -- 5.28 13.34 5.28 USD 23-ene-2019 23-ene-2019 DIAGEO INVESTMENT CORPORATION Corporativos Renta Fija 776494.8 0.0722 776494.8 639000 Reino Unido -- USD 7.65 5.26 1 15-abr-2035 7.45 7.6 -- 5.26 7.6 5.26 USD 26-abr-1995 26-abr-1995 ABBOTT LABORATORIES Corporativos Renta Fija 767840.64 0.0714 767840.64 781000 Estados Unidos -- USD 13.07 5.14 1 30-nov-2046 4.9 13.22 -- 5.14 13.22 5.14 USD 22-nov-2016 22-nov-2016 AT&T INC Corporativos Renta Fija 767671.18 0.07138 767671.18 1095000 Estados Unidos -- USD 15.86 5.59 1 15-sept-2053 3.5 15.85 -- 5.59 15.85 5.59 USD 15-mar-2021 03-sept-2021 BANK OF AMERICA CORP Corporativos Renta Fija 767415.31 0.07136 767415.31 810000 Estados Unidos -- USD 3.4 5.47 1 20-dic-2028 3.42 4.24 -- 5.26 3.41 5.26 USD 20-dic-2017 22-may-2018 HASBRO INC Corporativos Renta Fija 767219.14 0.07134 767219.14 815000 Estados Unidos -- USD 4.88 5.4 1 19-nov-2029 3.9 4.89 -- 5.4 4.89 5.4 USD 19-nov-2019 19-nov-2019 AT&T INC Corporativos Renta Fija 765977.29 0.07122 765977.29 1053000 Estados Unidos -- USD 16.01 5.71 1 01-dic-2057 3.8 15.87 -- 5.71 15.87 5.71 USD 01-jun-2021 03-sept-2021 NATIONAL AUSTRALIA BANK LTD (NEW Y Corporativos Renta Fija 763174.27 0.07096 763174.27 780000 Australia -- USD 1.71 5.04 1 14-ene-2026 3.38 1.71 -- 5.04 1.71 5.04 USD 14-ene-2016 14-ene-2016 AERCAP IRELAND CAPITAL DAC Corporativos Renta Fija 760966.12 0.07076 760966.12 885000 Irlanda -- USD 6.68 5.61 1 30-ene-2032 3.3 6.66 -- 5.61 6.66 5.61 USD 29-oct-2021 29-oct-2021 AMGEN INC Corporativos Renta Fija 758886.63 0.07057 758886.63 853000 Estados Unidos -- USD 14.2 5.55 1 15-jun-2051 4.66 14.27 -- 5.55 14.27 5.55 USD 15-dic-2016 10-ene-2017 VERIZON COMMUNICATIONS INC Corporativos Renta Fija 757522.7 0.07044 757522.7 820000 Estados Unidos -- USD 9 5.24 1 15-ene-2036 4.27 8.94 -- 5.24 8.94 5.24 USD 15-jul-2015 20-ago-2015 CAMPBELL SOUP COMPANY Corporativos Renta Fija 754046.72 0.07012 754046.72 779000 Estados Unidos -- USD 3.54 5.09 1 15-mar-2028 4.15 3.6 -- 5.09 3.6 5.09 USD 16-mar-2018 16-mar-2018 CLOROX COMPANY Corporativos Renta Fija 749342.05 0.06968 749342.05 893000 Estados Unidos -- USD 5.62 5 1 15-may-2030 1.8 5.62 -- 5 5.62 5 USD 08-may-2020 08-may-2020 LKQ CORP Corporativos Renta Fija 749240.3 0.06967 749240.3 710000 Estados Unidos -- USD 6.87 5.72 1 15-jun-2033 6.25 6.88 -- 5.71 6.73 5.71 USD 24-may-2023 20-oct-2023 LAM RESEARCH CORPORATION Corporativos Renta Fija 747210.57 0.06948 747210.57 880000 Estados Unidos -- USD 5.69 4.84 1 15-jun-2030 1.9 5.69 -- 4.84 5.69 4.84 USD 05-may-2020 05-may-2020 FLEX LTD Corporativos Renta Fija 746669.44 0.06943 746669.44 754000 Singapur -- USD 5.09 5.41 1 12-may-2030 4.88 5.12 -- 5.41 5.12 5.41 USD 12-may-2020 12-may-2020 QUEST DIAGNOSTICS INCORPORATED Corporativos Renta Fija 744596.69 0.06924 744596.69 833000 Estados Unidos -- USD 5.54 5.08 1 30-jun-2030 2.95 5.54 -- 5.08 5.54 5.08 USD 16-dic-2019 16-dic-2019 WEYERHAEUSER COMPANY Corporativos Renta Fija 743921.8 0.06917 743921.8 655000 Estados Unidos -- USD 6.16 5.3 1 15-mar-2032 7.38 6.12 -- 5.3 6.12 5.3 USD 15-sept-2002 07-oct-2002 TELUS CORPORATION Corporativos Renta Fija 742379.29 0.06903 742379.29 776000 Canadá -- USD 3.16 5.11 1 15-sept-2027 3.7 3.2 -- 5.11 3.2 5.11 USD 06-mar-2017 06-mar-2017 RAYTHEON TECHNOLOGIES CORPORATION Corporativos Renta Fija 735106.94 0.06835 735106.94 857000 Estados Unidos -- USD 5.66 5.02 1 01-jul-2030 2.25 5.66 -- 5.02 5.66 5.02 USD 18-may-2020 18-may-2020 CITIGROUP INC (FX-FRN) Corporativos Renta Fija 734803.93 0.06833 734803.93 823000 Estados Unidos -- USD 6.53 5.65 1 17-mar-2033 3.79 6.69 -- 5.48 6.69 5.48 USD 17-mar-2022 17-mar-2022 QUEST DIAGNOSTICS INCORPORATED Corporativos Renta Fija 731570.77 0.06803 731570.77 749000 Estados Unidos -- USD 2.01 5.13 1 01-jun-2026 3.45 2.04 -- 5.13 2.04 5.13 USD 26-may-2016 26-may-2016 STERIS IRISH FINCO UNLIMITED CO Corporativos Renta Fija 725559.42 0.06747 725559.42 851000 Estados Unidos -- USD 6.19 5.27 1 15-mar-2031 2.7 6.17 -- 5.27 6.17 5.27 USD 01-abr-2021 01-abr-2021 VERALTO CORP 144A Corporativos Renta Fija 723191.38 0.06725 723191.38 715000 Estados Unidos -- USD 7.32 5.31 1 18-sept-2033 5.45 7.33 -- 5.31 7.18 5.31 USD 18-sept-2023 18-sept-2023 HOME DEPOT INC Corporativos Renta Fija 721353.7 0.06708 721353.7 733000 Estados Unidos -- USD 4.12 4.56 1 06-dic-2028 3.9 4.18 -- 4.56 4.18 4.56 USD 06-dic-2018 06-dic-2018 INTEL CORPORATION Corporativos Renta Fija 721263.64 0.06707 721263.64 710000 Estados Unidos -- USD 6.97 5.07 1 10-feb-2033 5.2 7 -- 5.07 6.85 5.07 USD 10-feb-2023 10-feb-2023 INTEL CORPORATION Corporativos Renta Fija 719860.31 0.06694 719860.31 748000 Estados Unidos -- USD 2.85 4.87 1 11-may-2027 3.15 2.89 -- 4.87 2.89 4.87 USD 11-may-2017 11-may-2017 HCA INC Corporativos Renta Fija 718933.15 0.06685 718933.15 751000 Estados Unidos -- USD 4.53 5.33 1 15-jun-2029 4.13 4.56 -- 5.33 4.56 5.33 USD 12-jun-2019 12-jun-2019 MORGAN STANLEY Corporativos Renta Fija 718168.59 0.06678 718168.59 612000 Estados Unidos -- USD 6.04 5.12 1 01-abr-2032 7.25 6 -- 5.12 6 5.12 USD 03-abr-2002 03-abr-2002 CVS HEALTH CORP Corporativos Renta Fija 717436.81 0.06671 717436.81 778000 Estados Unidos -- USD 12.23 5.85 1 20-jul-2045 5.13 12.31 -- 5.85 12.31 5.85 USD 20-jul-2015 20-jul-2015 BANK OF AMERICA CORP Corporativos Renta Fija 716403.76 0.06661 716403.76 672000 Estados Unidos -- USD 8.93 5.49 1 29-ene-2037 6.11 8.87 -- 5.49 8.87 5.49 USD 29-ene-2007 29-ene-2007 NORTHROP GRUMMAN CORP Corporativos Renta Fija 714886.13 0.06647 714886.13 725000 Estados Unidos -- USD 7.83 5.18 1 01-jun-2034 4.9 7.84 -- 5.18 7.84 5.18 USD 31-ene-2024 31-ene-2024 INTEL CORPORATION Corporativos Renta Fija 714015.57 0.06639 714015.57 727000 Estados Unidos -- USD 0.96 5.27 1 25-mar-2025 3.4 0.96 -- 5.27 0.96 5.27 USD 25-mar-2020 25-mar-2020 T-MOBILE USA INC Corporativos Renta Fija 713614.06 0.06636 713614.06 780000 Estados Unidos -- USD 5.45 5.23 1 15-abr-2031 3.5 6 -- 5.23 6 5.23 USD 23-mar-2021 23-mar-2021 GENERAL ELECTRIC CO MTN Corporativos Renta Fija 712775.26 0.06628 712775.26 640000 Estados Unidos -- USD 6.26 5.03 1 15-mar-2032 6.75 6.22 -- 5.03 6.22 5.03 USD 20-mar-2002 20-mar-2002 JPMORGAN CHASE & CO Corporativos Renta Fija 710833.07 0.0661 710833.07 705000 Estados Unidos -- USD 7.32 5.47 1 23-ene-2035 5.34 7.5 -- 5.35 7.5 5.35 USD 23-ene-2024 23-ene-2024 SANTANDER HOLDINGS USA INC Corporativos Renta Fija 708658.77 0.06589 708658.77 775000 Estados Unidos -- USD 2.62 6.22 1 06-ene-2028 2.49 2.6 -- 6.1 2.6 6.1 USD 06-ene-2022 06-ene-2022 ABBVIE INC Corporativos Renta Fija 708456.81 0.06588 708456.81 729000 Estados Unidos -- USD 8.39 5.03 1 14-may-2035 4.5 8.45 -- 5.03 8.45 5.03 USD 14-may-2015 14-may-2015 MERCEDES-BENZ FINANCE NORTH AMERIC Corporativos Renta Fija 705317.09 0.06558 705317.09 573000 Alemania -- USD 5.3 4.77 1 18-ene-2031 8.5 5.27 -- 4.77 5.27 4.77 USD 18-ene-2001 18-ene-2001 BAKER HUGHES HOLDINGS LLC Corporativos Renta Fija 701603.69 0.06524 701603.69 755000 Estados Unidos -- USD 4.96 4.84 1 07-nov-2029 3.14 4.98 -- 4.84 4.98 4.84 USD 07-nov-2019 07-nov-2019 JPMORGAN CHASE & CO Corporativos Renta Fija 701612.37 0.06524 701612.37 626000 Estados Unidos -- USD 2.67 4.89 1 29-abr-2027 8 2.67 -- 4.89 2.67 4.89 USD 29-abr-1997 29-abr-1997 GILEAD SCIENCES INC Corporativos Renta Fija 699990.97 0.06509 699990.97 670000 Estados Unidos -- USD 7.24 5.03 1 15-oct-2033 5.25 7.26 -- 5.02 7.12 5.02 USD 14-sept-2023 14-sept-2023 MORGAN STANLEY MTN Corporativos Renta Fija 698737.77 0.06497 698737.77 887000 Estados Unidos -- USD 6.63 6.31 1 16-sept-2036 2.48 6.56 -- 6.07 6.56 6.07 USD 16-sept-2021 16-sept-2021 HEXCEL CORPORATION Corporativos Renta Fija 698355.46 0.06494 698355.46 730000 Estados Unidos -- USD 2.64 6.04 1 15-feb-2027 4.2 2.65 -- 6.04 2.65 6.04 USD 16-feb-2017 16-feb-2017 ADOBE INC Corporativos Renta Fija 698291.73 0.06493 698291.73 745000 Estados Unidos -- USD 2.7 4.65 1 01-feb-2027 2.15 2.7 -- 4.65 2.7 4.65 USD 03-feb-2020 03-feb-2020 RAYTHEON TECHNOLOGIES CORPORATION Corporativos Renta Fija 694486.17 0.06458 694486.17 769000 Estados Unidos -- USD 11.72 5.47 1 01-jun-2042 4.5 11.71 -- 5.47 11.71 5.47 USD 01-jun-2012 01-jun-2012 MORGAN STANLEY MTN Corporativos Renta Fija 692371.73 0.06438 692371.73 720000 Estados Unidos -- USD 2.21 5.12 1 27-jul-2026 3.13 2.2 -- 5.12 2.2 5.12 USD 25-jul-2016 25-jul-2016 CITIGROUP INC Corporativos Renta Fija 691955.68 0.06434 691955.68 711000 Estados Unidos -- USD 4.97 5.84 1 31-mar-2031 4.41 5.07 -- 5.36 5.07 5.36 USD 31-mar-2020 31-mar-2020 MCKESSON CORP Corporativos Renta Fija 691596.59 0.06431 691596.59 682000 Estados Unidos -- USD 7.24 5.04 1 15-jul-2033 5.1 7.27 -- 5.04 7.27 5.04 USD 15-jun-2023 15-jun-2023 BARCLAYS PLC Corporativos Renta Fija 687922.66 0.06397 687922.66 696000 Reino Unido -- USD 3.32 5.66 1 09-may-2028 4.84 3.61 -- 5.66 3.61 5.66 USD 09-may-2017 09-may-2017 CONOCOPHILLIPS CO Corporativos Renta Fija 687251.68 0.0639 687251.68 609000 Estados Unidos -- USD 4.18 4.76 1 15-abr-2029 6.95 4.17 -- 4.76 4.17 4.76 USD 20-abr-1999 20-abr-1999 ORACLE CORPORATION Corporativos Renta Fija 686116.68 0.0638 686116.68 630000 Estados Unidos -- USD 6.5 5.3 1 09-nov-2032 6.25 6.54 -- 5.28 6.39 5.28 USD 09-nov-2022 09-nov-2022 JPMORGAN CHASE & CO Corporativos Renta Fija 679901.97 0.06322 679901.97 929000 Estados Unidos -- USD 14.08 5.34 1 22-abr-2052 3.33 15.51 -- 5.3 15.5 5.3 USD 22-abr-2021 22-abr-2021 GOLDMAN SACHS GROUP INC/THE Corporativos Renta Fija 679763.21 0.06321 679763.21 727000 Estados Unidos -- USD 12.59 5.43 1 21-oct-2045 4.75 12.7 -- 5.43 12.7 5.43 USD 21-oct-2015 21-oct-2015 AT&T INC Corporativos Renta Fija 678018.83 0.06305 678018.83 988000 Estados Unidos -- USD 16.65 5.74 1 15-sept-2059 3.65 16.45 -- 5.74 16.45 5.74 USD 15-mar-2021 03-sept-2021 MORGAN STANLEY MTN Corporativos Renta Fija 678107.1 0.06305 678107.1 690000 Estados Unidos -- USD 2.81 5.16 1 23-abr-2027 3.95 2.8 -- 5.16 2.8 5.16 USD 23-abr-2015 23-abr-2015 CITIGROUP INC Corporativos Renta Fija 677031.89 0.06295 677031.89 680000 Estados Unidos -- USD 3.15 5.28 1 29-sept-2027 4.45 3.13 -- 5.28 3.13 5.28 USD 29-sept-2015 29-sept-2015 BRISTOL-MYERS SQUIBB CO Corporativos Renta Fija 675708.61 0.06283 675708.61 783000 Estados Unidos -- USD 14.14 5.37 1 26-oct-2049 4.25 14.23 -- 5.37 14.23 5.37 USD 26-abr-2020 15-jul-2020 3M CO Corporativos Renta Fija 674029.17 0.06267 674029.17 686000 Estados Unidos -- USD 1.01 5.55 1 15-abr-2025 2.65 1 -- 5.55 1 5.55 USD 27-mar-2020 27-mar-2020 BANK OF AMERICA CORP MTN Corporativos Renta Fija 673831.84 0.06266 673831.84 631000 Estados Unidos -- USD 11.12 5.35 1 07-feb-2042 5.88 11.12 -- 5.35 11.12 5.35 USD 07-feb-2012 07-feb-2012 GENERAL MILLS INC Corporativos Renta Fija 673766.48 0.06265 673766.48 808000 Estados Unidos -- USD 6.67 5.09 1 14-oct-2031 2.25 6.66 -- 5.09 6.66 5.09 USD 14-oct-2021 14-oct-2021 JPMORGAN CHASE & CO Corporativos Renta Fija 671424.09 0.06243 671424.09 706000 Estados Unidos -- USD 4.46 5.36 1 06-may-2030 3.7 5.28 -- 5.13 4.5 5.13 USD 06-may-2019 06-may-2019 GOLDMAN SACHS GROUP INC/THE Corporativos Renta Fija 670450.68 0.06234 670450.68 814000 Estados Unidos -- USD 6.32 5.53 1 21-jul-2032 2.38 6.47 -- 5.4 6.48 5.4 USD 21-jul-2021 21-jul-2021 NATIONAL GRID PLC Corporativos Renta Fija 669810.14 0.06228 669810.14 670000 Reino Unido -- USD 7.42 5.57 1 11-ene-2034 5.42 7.42 -- 5.57 7.42 5.57 USD 11-ene-2024 11-ene-2024 BANK OF AMERICA CORP MTN Corporativos Renta Fija 669224.35 0.06223 669224.35 660000 Estados Unidos -- USD 6.8 5.55 1 25-abr-2034 5.29 6.97 -- 5.4 6.97 5.4 USD 25-abr-2023 25-abr-2023 AMGEN INC Corporativos Renta Fija 668993.36 0.06221 668993.36 660000 Estados Unidos -- USD 14.15 5.58 1 02-mar-2053 5.65 14.19 -- 5.58 14.09 5.58 USD 02-mar-2023 02-mar-2023 HUNTINGTON BANCSHARES INC Corporativos Renta Fija 668865.38 0.06219 668865.38 784000 Estados Unidos -- USD 5.3 5.6 1 04-feb-2030 2.55 5.27 -- 5.6 5.27 5.6 USD 04-feb-2020 04-feb-2020 CISCO SYSTEMS INC Corporativos Renta Fija 665830.05 0.06191 665830.05 612000 Estados Unidos -- USD 10.03 5.11 1 15-feb-2039 5.9 9.99 -- 5.11 9.99 5.11 USD 17-feb-2009 17-feb-2009 UNILEVER CAPITAL CORP Corporativos Renta Fija 664812.74 0.06182 664812.74 815000 Reino Unido -- USD 6.72 4.78 1 12-ago-2031 1.75 6.72 -- 4.78 6.72 4.78 USD 12-ago-2021 12-ago-2021 RAYTHEON TECHNOLOGIES CORPORATION Corporativos Renta Fija 663114.18 0.06166 663114.18 595000 Estados Unidos -- USD 4.54 5.12 1 15-sept-2029 7.5 4.51 -- 5.12 4.51 5.12 USD 17-sept-1999 17-sept-1999 PVH CORP Corporativos Renta Fija 662932.94 0.06164 662932.94 665000 Estados Unidos -- USD 1.2 5.67 1 10-jul-2025 4.63 1.22 -- 5.67 1.22 5.67 USD 10-jul-2020 16-oct-2020 SUMITOMO MITSUI FINANCIAL GROUP IN Corporativos Renta Fija 661320.23 0.06149 661320.23 745000 Japón -- USD 5.23 5.12 1 15-ene-2030 2.75 5.21 -- 5.12 5.21 5.12 USD 15-ene-2020 15-ene-2020 SOUTHERN CALIFORNIA GAS COMPANY Corporativos Renta Fija 659028.06 0.06128 659028.06 689000 Estados Unidos -- USD 2.09 5.05 1 15-jun-2026 2.6 2.1 -- 5.05 2.1 5.05 USD 03-jun-2016 03-jun-2016 DEUTSCHE BANK AG (NEW YORK BRANCH) Corporativos Renta Fija 658305.2 0.06121 658305.2 747000 Alemania -- USD 5.48 6.1 1 18-sept-2031 3.55 5.62 -- 5.79 5.62 5.79 USD 18-sept-2020 18-sept-2020 CIGNA GROUP Corporativos Renta Fija 657973.26 0.06118 657973.26 718000 Estados Unidos -- USD 13.36 5.63 1 15-dic-2048 4.9 13.45 -- 5.63 13.45 5.63 USD 15-jun-2019 27-ago-2019 SHELL INTERNATIONAL FINANCE BV Corporativos Renta Fija 656369.55 0.06103 656369.55 692000 Holanda -- USD 8.63 4.91 1 11-may-2035 4.13 8.59 -- 4.91 8.59 4.91 USD 11-may-2015 11-may-2015 CHENIERE CORPUS CHRISTI HOLDINGS L Corporativos Renta Fija 654372.31 0.06085 654372.31 694000 Estados Unidos -- USD 4.85 5.16 1 15-nov-2029 3.7 4.92 -- 5.16 4.92 5.16 USD 15-may-2020 23-oct-2020 WELLS FARGO & COMPANY MTN Corporativos Renta Fija 653326.55 0.06075 653326.55 665000 Estados Unidos -- USD 3.04 5.13 1 22-jul-2027 4.3 3.03 -- 5.13 3.03 5.13 USD 22-jul-2015 22-jul-2015 MORGAN STANLEY Corporativos Renta Fija 652902.09 0.06071 652902.09 745000 Estados Unidos -- USD 13.47 5.38 1 22-ene-2047 4.38 13.52 -- 5.38 13.52 5.38 USD 20-ene-2017 20-ene-2017 CISCO SYSTEMS INC Corporativos Renta Fija 652151.83 0.06064 652151.83 619000 Estados Unidos -- USD 10.52 5.1 1 15-ene-2040 5.5 10.5 -- 5.1 10.5 5.1 USD 17-nov-2009 17-nov-2009 KEYSIGHT TECHNOLOGIES INC Corporativos Renta Fija 651348.19 0.06057 651348.19 647000 Estados Unidos -- USD 2.64 5.14 1 06-abr-2027 4.6 2.73 -- 5.14 2.73 5.14 USD 06-abr-2017 06-abr-2017 NOMURA HOLDINGS INC Corporativos Renta Fija 648811.89 0.06033 648811.89 735000 Japón -- USD 4.01 5.38 1 14-jul-2028 2.17 3.99 -- 5.38 3.99 5.38 USD 12-jul-2021 12-jul-2021 T-MOBILE USA INC Corporativos Renta Fija 648641.41 0.06031 648641.41 740000 Estados Unidos -- USD 13.9 5.55 1 15-abr-2050 4.5 13.98 -- 5.55 13.98 5.55 USD 15-abr-2021 21-may-2021 HCA INC Corporativos Renta Fija 648004.75 0.06025 648004.75 657000 Estados Unidos -- USD 2.48 5.21 1 15-feb-2027 4.5 2.65 -- 5.21 2.65 5.21 USD 15-ago-2016 15-ago-2016 ASTRAZENECA PLC Corporativos Renta Fija 646530.03 0.06012 646530.03 655000 Reino Unido -- USD 1.56 4.99 1 16-nov-2025 3.38 1.55 -- 4.99 1.55 4.99 USD 16-nov-2015 16-nov-2015 DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporativos Renta Fija 646017.42 0.06007 646017.42 700000 Alemania -- USD 2.49 6.04 1 16-nov-2027 2.31 2.47 -- 5.85 2.48 5.85 USD 16-nov-2021 16-nov-2021 ASTRAZENECA PLC Corporativos Renta Fija 645765.57 0.06005 645765.57 672000 Reino Unido -- USD 2.94 4.76 1 12-jun-2027 3.13 2.98 -- 4.76 2.98 4.76 USD 12-jun-2017 12-jun-2017 TEXAS INSTRUMENTS INC Corporativos Renta Fija 645748.01 0.06004 645748.01 760000 Estados Unidos -- USD 5.61 4.75 1 04-may-2030 1.75 5.6 -- 4.75 5.6 4.75 USD 04-may-2020 04-may-2020 VMWARE LLC Corporativos Renta Fija 643843.91 0.05987 643843.91 652000 Estados Unidos -- USD 5.12 5.27 1 15-may-2030 4.7 5.16 -- 5.27 5.16 5.27 USD 07-abr-2020 07-abr-2020 PACIFIC GAS AND ELECTRIC COMPANY Corporativos Renta Fija 643377.67 0.05982 643377.67 624000 Estados Unidos -- USD 6.34 5.68 1 15-jun-2032 5.9 6.36 -- 5.67 6.21 5.67 USD 08-jun-2022 08-jun-2022 HEWLETT PACKARD ENTERPRISE CO Corporativos Renta Fija 642134.7 0.05971 642134.7 630000 Estados Unidos -- USD 3.73 5.07 1 01-jul-2028 5.25 3.74 -- 5.07 3.74 5.07 USD 14-jun-2023 14-jun-2023 AGILENT TECHNOLOGIES INC Corporativos Renta Fija 640282.7 0.05954 640282.7 713000 Estados Unidos -- USD 4.96 4.92 1 15-sept-2029 2.75 4.96 -- 4.92 4.96 4.92 USD 16-sept-2019 16-sept-2019 EQUINIX INC Corporativos Renta Fija 639957.57 0.05951 639957.57 705000 Estados Unidos -- USD 4.99 5.35 1 18-nov-2029 3.2 4.98 -- 5.35 4.98 5.35 USD 18-nov-2019 18-nov-2019 ABBVIE INC Corporativos Renta Fija 639911.12 0.0595 639911.12 677000 Estados Unidos -- USD 12.61 5.27 1 14-may-2045 4.7 12.73 -- 5.27 12.73 5.27 USD 14-may-2015 14-may-2015 ING GROEP NV Corporativos Renta Fija 637169.17 0.05925 637169.17 680000 Holanda -- USD 1.92 5.81 1 01-abr-2027 1.73 1.91 -- 5.52 1.92 5.52 USD 01-abr-2021 01-abr-2021 BANK OF AMERICA CORP MTN Corporativos Renta Fija 635701.24 0.05911 635701.24 697000 Estados Unidos -- USD 9.15 5.49 1 24-abr-2038 4.24 10.05 -- 5.38 9.52 5.38 USD 24-abr-2017 24-abr-2017 BANK OF AMERICA CORP MTN Corporativos Renta Fija 634871.64 0.05903 634871.64 742000 Estados Unidos -- USD 6.05 5.51 1 22-abr-2032 2.69 6.17 -- 5.36 6.17 5.36 USD 22-abr-2021 22-abr-2021 PFIZER INVESTMENT ENTERPRISES PTE Corporativos Renta Fija 634634.15 0.05901 634634.15 636000 Estados Unidos -- USD 7.17 5.01 1 19-may-2033 4.75 7.2 -- 5.01 7.2 5.01 USD 19-may-2023 19-may-2023 BANCO SANTANDER SA Corporativos Renta Fija 634267.16 0.05898 634267.16 695000 España -- USD 2.35 5.68 1 14-sept-2027 1.72 2.35 -- 5.59 2.36 5.59 USD 14-sept-2021 14-sept-2021 ING GROEP NV Corporativos Renta Fija 633976.38 0.05895 633976.38 738000 Holanda -- USD 5.98 5.54 1 01-abr-2032 2.73 6.1 -- 5.4 6.1 5.4 USD 01-abr-2021 01-abr-2021 DUPONT DE NEMOURS INC Corporativos Renta Fija 633444.32 0.0589 633444.32 624000 Estados Unidos -- USD 3.97 4.77 1 15-nov-2028 4.72 4.05 -- 4.77 4.05 4.77 USD 28-nov-2018 28-nov-2018 MORGAN STANLEY MTN Corporativos Renta Fija 632752.94 0.05884 632752.94 644000 Estados Unidos -- USD 2.3 5.21 1 08-sept-2026 4.35 2.29 -- 5.21 2.29 5.21 USD 08-sept-2014 08-sept-2014 HESS CORP Corporativos Renta Fija 632825.15 0.05884 632825.15 557000 Estados Unidos -- USD 5.79 5.19 1 15-ago-2031 7.3 5.75 -- 5.19 5.75 5.19 USD 15-ago-2001 15-ago-2001 COMCAST CORPORATION Corporativos Renta Fija 631757.72 0.05874 631757.72 1002000 Estados Unidos -- USD 17.09 5.45 1 01-nov-2056 2.94 16.98 -- 5.45 16.98 5.45 USD 01-may-2022 06-jun-2022 BOARDWALK PIPELINES LP Corporativos Renta Fija 630492.91 0.05863 630492.91 640000 Estados Unidos -- USD 2.93 5.24 1 15-jul-2027 4.45 3 -- 5.24 3 5.24 USD 12-ene-2017 12-ene-2017 LEIDOS INC Corporativos Renta Fija 629532.49 0.05854 629532.49 656000 Estados Unidos -- USD 5.17 5.47 1 15-may-2030 4.38 5.19 -- 5.47 5.19 5.47 USD 15-may-2021 21-jun-2021 CROWN CASTLE INC Corporativos Renta Fija 629555.06 0.05854 629555.06 635000 Estados Unidos -- USD 7.01 5.51 1 01-may-2033 5.1 7.02 -- 5.51 7.02 5.51 USD 26-abr-2023 26-abr-2023 FEDERAL REALTY OP LP Corporativos Renta Fija 629131.19 0.0585 629131.19 615000 Estados Unidos -- USD 3.55 5.34 1 01-may-2028 5.38 3.56 -- 5.34 3.56 5.34 USD 12-abr-2023 12-abr-2023 SABINE PASS LIQUEFACTION LLC Corporativos Renta Fija 628678.06 0.05846 628678.06 629000 Estados Unidos -- USD 2.48 5.07 1 15-mar-2027 5 2.72 -- 5.07 2.72 5.07 USD 15-mar-2017 10-may-2017 BANK OF AMERICA CORP MTN Corporativos Renta Fija 628183.13 0.05841 628183.13 615000 Estados Unidos -- USD 3.53 5.52 1 25-abr-2029 5.2 3.55 -- 5.21 3.56 5.21 USD 25-abr-2023 25-abr-2023 DEUTSCHE BANK AG (NEW YORK BRANCH) Corporativos Renta Fija 627733.03 0.05837 627733.03 680000 Alemania -- USD 2.61 6.04 1 07-ene-2028 2.55 2.6 -- 5.8 2.61 5.8 USD 07-ene-2022 07-ene-2022 GLAXOSMITHKLINE CAPITAL INC Corporativos Renta Fija 627347.37 0.05833 627347.37 547000 Reino Unido -- USD 9.41 5.13 1 15-may-2038 6.38 9.37 -- 5.13 9.37 5.13 USD 13-may-2008 13-may-2008 BANK OF NOVA SCOTIA Corporativos Renta Fija 626842.94 0.05829 626842.94 659000 Canadá -- USD 2.24 5.11 1 03-ago-2026 2.7 2.23 -- 5.11 2.23 5.11 USD 29-jul-2019 29-jul-2019 DISCOVER FINANCIAL SERVICES Corporativos Renta Fija 623938.7 0.05802 623938.7 644000 Estados Unidos -- USD 2.61 5.49 1 09-feb-2027 4.1 2.65 -- 5.49 2.65 5.49 USD 09-feb-2017 09-feb-2017 PENTAIR FINANCE SA Corporativos Renta Fija 623410.21 0.05797 623410.21 636000 Estados Unidos -- USD 4.52 5.17 1 01-jul-2029 4.5 4.57 -- 5.17 4.57 5.17 USD 21-jun-2019 21-jun-2019 GOLDMAN SACHS GROUP INC/THE MTN Corporativos Renta Fija 623425.21 0.05797 623425.21 672000 Estados Unidos -- USD 12.27 5.48 1 08-jul-2044 4.8 12.36 -- 5.48 12.36 5.48 USD 08-jul-2014 08-jul-2014 CARRIER GLOBAL CORP Corporativos Renta Fija 619820.11 0.05763 619820.11 590000 Estados Unidos -- USD 7.51 5.27 1 15-mar-2034 5.9 7.53 -- 5.25 7.39 5.25 USD 30-nov-2023 21-feb-2024 QUEST DIAGNOSTICS INCORPORATED Corporativos Renta Fija 617986.8 0.05746 617986.8 718000 Estados Unidos -- USD 6.35 5.24 1 30-jun-2031 2.8 6.34 -- 5.24 6.34 5.24 USD 13-may-2020 13-may-2020 AMGEN INC Corporativos Renta Fija 615214.64 0.05721 615214.64 643000 Estados Unidos -- USD 3.27 4.92 1 02-nov-2027 3.2 3.3 -- 4.92 3.3 4.92 USD 02-nov-2017 02-nov-2017 HSBC HOLDINGS PLC FXD-FRN Corporativos Renta Fija 614639.58 0.05715 614639.58 630000 Reino Unido -- USD 0.91 6.33 1 10-mar-2026 3 0.92 -- 5.8 0.92 5.8 USD 10-mar-2022 10-mar-2022 HESS CORPORATION Corporativos Renta Fija 614393.12 0.05713 614393.12 526000 Estados Unidos -- USD 4.4 5.14 1 01-oct-2029 7.88 4.38 -- 5.14 4.38 5.14 USD 01-oct-1999 01-oct-1999 WORKDAY INC Corporativos Renta Fija 613665.12 0.05706 613665.12 661000 Estados Unidos -- USD 6.6 5.19 1 01-abr-2032 3.8 6.61 -- 5.19 6.61 5.19 USD 01-abr-2022 01-abr-2022 SYNCHRONY FINANCIAL Corporativos Renta Fija 613502.18 0.05705 613502.18 647000 Estados Unidos -- USD 3.3 5.92 1 01-dic-2027 3.95 3.31 -- 5.92 3.31 5.92 USD 01-dic-2017 01-dic-2017 HOME DEPOT INC Corporativos Renta Fija 612889.39 0.05699 612889.39 650000 Estados Unidos -- USD 3.21 4.63 1 14-sept-2027 2.8 3.24 -- 4.63 3.24 4.63 USD 14-sept-2017 14-sept-2017 DIGITAL REALTY TRUST LP Corporativos Renta Fija 612638.4 0.05697 612638.4 600000 Estados Unidos -- USD 3.35 5.25 1 15-ene-2028 5.55 3.36 -- 5.25 3.29 5.25 USD 27-sept-2022 27-sept-2022 MARSH & MCLENNAN COMPANIES INC Corporativos Renta Fija 608151.73 0.05655 608151.73 618000 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 BOSTON PROPERTIES LP Corporativos Renta Fija 606883.09 0.05643 606883.09 642000 Estados Unidos -- USD 2.35 5.69 1 01-oct-2026 2.75 2.34 -- 5.69 2.34 5.69 USD 17-ago-2016 17-ago-2016 3M CO Corporativos Renta Fija 606163.78 0.05636 606163.78 665000 Estados Unidos -- USD 5.31 5.03 1 15-abr-2030 3.05 5.32 -- 5.03 5.32 5.03 USD 27-mar-2020 27-mar-2020 BANCO SANTANDER SA Corporativos Renta Fija 605471.98 0.0563 605471.98 575000 España -- USD 6.91 6.29 1 08-ago-2033 6.92 6.83 -- 6.29 6.83 6.29 USD 08-ago-2023 08-ago-2023 BROADCOM INC 144A Corporativos Renta Fija 605311.33 0.05628 605311.33 630000 Estados Unidos -- USD 9.3 5.54 1 15-may-2037 4.93 9.27 -- 5.54 9.27 5.54 USD 18-abr-2022 18-abr-2022 MORGAN STANLEY Corporativos Renta Fija 604291.32 0.05619 604291.32 631000 Estados Unidos -- USD 3.46 5.48 1 24-ene-2029 3.77 4.3 -- 5.19 3.48 5.19 USD 23-ene-2018 23-ene-2018 CANADIAN IMPERIAL BANK OF COMMERCE Corporativos Renta Fija 603278.4 0.0561 603278.4 560000 Canadá -- USD 7.01 5.44 1 03-oct-2033 6.09 7.03 -- 5.43 6.89 5.43 USD 03-oct-2023 03-oct-2023 CHARTER COMMUNICATIONS OPERATING L Corporativos Renta Fija 601541.2 0.05593 601541.2 635000 Estados Unidos -- USD 10.77 7.22 1 23-oct-2045 6.48 10.77 -- 7.22 10.77 7.22 USD 23-oct-2016 01-dic-2016 BANK OF AMERICA CORP MTN Corporativos Renta Fija 598941.81 0.05569 598941.81 616000 Estados Unidos -- USD 12.18 5.3 1 21-ene-2044 5 12.21 -- 5.3 12.21 5.3 USD 21-ene-2014 21-ene-2014 TEXAS INSTRUMENTS INC Corporativos Renta Fija 598065.74 0.05561 598065.74 595000 Estados Unidos -- USD 3.48 4.6 1 15-feb-2028 4.6 3.5 -- 4.6 3.5 4.6 USD 18-nov-2022 18-nov-2022 AT&T INC Corporativos Renta Fija 597950.61 0.0556 597950.61 634000 Estados Unidos -- USD 8.37 5.38 1 15-may-2035 4.5 8.4 -- 5.38 8.4 5.38 USD 04-may-2015 04-may-2015 CIGNA GROUP Corporativos Renta Fija 597054.36 0.05552 597054.36 595000 Estados Unidos -- USD 7.58 5.29 1 15-feb-2034 5.25 7.59 -- 5.29 7.59 5.29 USD 13-feb-2024 13-feb-2024 PUBLIC SERVICE COMPANY OF NEW HAMP Corporativos Renta Fija 597112.94 0.05552 597112.94 780000 Estados Unidos -- USD 14.73 5.37 1 01-jul-2049 3.6 14.82 -- 5.37 14.82 5.37 USD 28-jun-2019 28-jun-2019 BANK OF NOVA SCOTIA MTN Corporativos Renta Fija 595301.39 0.05535 595301.39 630000 Canadá -- USD 2.79 5.02 1 11-mar-2027 2.95 2.78 -- 5.02 2.78 5.02 USD 11-mar-2022 11-mar-2022 BARCLAYS PLC Corporativos Renta Fija 595130.98 0.05534 595130.98 710000 Reino Unido -- USD 6.35 5.75 1 24-nov-2032 2.89 6.57 -- 5.69 6.57 5.69 USD 24-nov-2021 24-nov-2021 HSBC HOLDINGS PLC Corporativos Renta Fija 595009.55 0.05533 595009.55 605000 Reino Unido -- USD 1.39 6.12 1 12-sept-2026 4.29 1.39 -- 5.61 1.39 5.61 USD 12-sept-2018 12-sept-2018 TELEFONICA EMISIONES SAU Corporativos Renta Fija 594681.72 0.0553 594681.72 526000 España -- USD 8.31 5.76 1 20-jun-2036 7.04 8.24 -- 5.76 8.24 5.76 USD 20-jun-2006 20-jun-2006 UBS GROUP AG Corporativos Renta Fija 592875.24 0.05513 592875.24 590000 Suiza -- USD 1.91 5.33 1 17-abr-2026 4.55 1.9 -- 5.33 1.9 5.33 USD 18-oct-2016 16-nov-2016 AMAZON.COM INC Corporativos Renta Fija 591671.85 0.05502 591671.85 683000 Estados Unidos -- USD 16.54 5.11 1 22-ago-2057 4.25 16.46 -- 5.11 16.46 5.11 USD 22-feb-2018 06-jun-2018 SHELL INTERNATIONAL FINANCE BV Corporativos Renta Fija 589986.24 0.05486 589986.24 515000 Holanda -- USD 9.71 5.13 1 15-dic-2038 6.38 9.67 -- 5.13 9.67 5.13 USD 11-dic-2008 11-dic-2008 GE CAPITAL INTERNATIONAL FUNDING C Corporativos Renta Fija 588955.35 0.05476 588955.35 620000 Estados Unidos -- USD 8.79 5.18 1 15-nov-2035 4.42 8.74 -- 5.18 8.74 5.18 USD 15-may-2016 01-jul-2016 TEXAS INSTRUMENTS INC Corporativos Renta Fija 588750.57 0.05475 588750.57 585000 Estados Unidos -- USD 7.69 4.85 1 08-feb-2034 4.85 7.72 -- 4.85 7.72 4.85 USD 08-feb-2024 08-feb-2024 NORTHROP GRUMMAN CORP Corporativos Renta Fija 588244.26 0.0547 588244.26 605000 Estados Unidos -- USD 14.74 5.44 1 01-jun-2054 5.2 14.75 -- 5.44 14.75 5.44 USD 31-ene-2024 31-ene-2024 CENTENE CORPORATION Corporativos Renta Fija 586552.75 0.05454 586552.75 610000 Estados Unidos -- USD 4.09 5.69 1 15-dic-2029 4.63 4.87 -- 5.69 4.87 5.69 USD 06-dic-2019 06-may-2020 PACIFIC GAS AND ELECTRIC COMPANY Corporativos Renta Fija 583732.74 0.05428 583732.74 675000 Estados Unidos -- USD 13.39 6.08 1 01-jul-2050 4.95 13.42 -- 6.08 13.42 6.08 USD 02-jul-2020 01-jul-2020 NIKE INC Corporativos Renta Fija 580660.61 0.05399 580660.61 610000 Estados Unidos -- USD 2.44 4.76 1 01-nov-2026 2.38 2.45 -- 4.76 2.45 4.76 USD 21-oct-2016 21-oct-2016 APPLE INC Corporativos Renta Fija 578547.58 0.0538 578547.58 925000 Estados Unidos -- USD 19.85 4.73 1 20-ago-2060 2.55 19.67 -- 4.73 19.67 4.73 USD 20-ago-2020 20-ago-2020 JPMORGAN CHASE & CO Corporativos Renta Fija 577625.3 0.05371 577625.3 673000 Estados Unidos -- USD 6.88 5.29 1 25-ene-2033 2.96 6.75 -- 5.26 6.75 5.26 USD 25-ene-2022 25-ene-2022 ALLEGION PLC Corporativos Renta Fija 576290.87 0.05359 576290.87 615000 Estados Unidos -- USD 4.81 5.19 1 01-oct-2029 3.5 4.82 -- 5.19 4.82 5.19 USD 27-sept-2019 27-sept-2019 INTERNATIONAL BUSINESS MACHINES CO Corporativos Renta Fija 575128.15 0.05348 575128.15 543000 Estados Unidos -- USD 1.46 4.96 1 30-oct-2025 7 1.46 -- 4.96 1.46 4.96 USD 30-oct-1995 30-oct-1995 AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporativos Renta Fija 572677.63 0.05325 572677.63 595000 Estados Unidos -- USD 2.85 5.08 1 03-may-2027 3.3 2.86 -- 5.08 2.86 5.08 USD 03-may-2017 03-may-2017 VERIZON COMMUNICATIONS INC Corporativos Renta Fija 571800.33 0.05317 571800.33 612000 Estados Unidos -- USD 13.08 5.41 1 21-ago-2046 4.86 13.12 -- 5.41 13.12 5.41 USD 21-feb-2015 11-mar-2015 BANK OF AMERICA CORP MTN Corporativos Renta Fija 569433.76 0.05295 569433.76 579000 Estados Unidos -- USD 2.99 5.11 1 25-nov-2027 4.18 3.3 -- 5.11 3.3 5.11 USD 25-nov-2016 25-nov-2016 RYDER SYSTEM INC MTN Corporativos Renta Fija 568356.14 0.05285 568356.14 530000 Estados Unidos -- USD 3.93 5.15 1 01-dic-2028 6.3 3.94 -- 5.14 3.88 5.14 USD 01-nov-2023 01-nov-2023 CONSTELLATION ENERGY GENERATION LL Corporativos Renta Fija 567145.39 0.05274 567145.39 550000 Estados Unidos -- USD 6.88 5.41 1 01-mar-2033 5.8 6.91 -- 5.4 6.76 5.4 USD 24-feb-2023 24-feb-2023 FEDERAL REALTY INVESTMENT TRUST Corporativos Renta Fija 567042.56 0.05273 567042.56 621000 Estados Unidos -- USD 4.65 5.33 1 15-jun-2029 3.2 4.65 -- 5.33 4.65 5.33 USD 07-jun-2019 07-jun-2019 AEP TEXAS INC Corporativos Renta Fija 566946.64 0.05272 566946.64 560000 Estados Unidos -- USD 7.03 5.47 1 01-jun-2033 5.4 7.04 -- 5.47 7.04 5.47 USD 24-may-2023 24-may-2023 VERIZON COMMUNICATIONS INC Corporativos Renta Fija 566763.04 0.0527 566763.04 593000 Estados Unidos -- USD 8.09 5.17 1 01-nov-2034 4.4 8.14 -- 5.17 8.14 5.17 USD 29-oct-2014 29-oct-2014 JPMORGAN CHASE & CO Corporativos Renta Fija 565422.06 0.05258 565422.06 572000 Estados Unidos -- USD 4.09 5.35 1 05-dic-2029 4.45 4.88 -- 5.06 4.12 5.06 USD 05-dic-2018 05-dic-2018 INTEL CORPORATION Corporativos Renta Fija 565095.65 0.05255 565095.65 582000 Estados Unidos -- USD 2.75 4.81 1 25-mar-2027 3.75 2.79 -- 4.81 2.79 4.81 USD 25-mar-2020 25-mar-2020 ALLY FINANCIAL INC Corporativos Renta Fija 564553.86 0.0525 564553.86 494000 Estados Unidos -- USD 5.67 6.15 1 01-nov-2031 8 5.6 -- 6.15 5.6 6.15 USD 31-dic-2008 31-dic-2008 PPL ELECTRIC UTILITIES CORPORATION Corporativos Renta Fija 563414.52 0.05239 563414.52 565000 Estados Unidos -- USD 14.36 5.4 1 15-may-2053 5.25 14.4 -- 5.4 14.4 5.4 USD 02-mar-2023 02-mar-2023 DIGITAL REALTY TRUST LP Corporativos Renta Fija 563257.16 0.05237 563257.16 605000 Estados Unidos -- USD 4.64 5.31 1 01-jul-2029 3.6 4.65 -- 5.31 4.65 5.31 USD 14-jun-2019 14-jun-2019 MORGAN STANLEY MTN Corporativos Renta Fija 562823.46 0.05233 562823.46 545000 Estados Unidos -- USD 2.18 5.13 1 09-ago-2026 6.25 2.17 -- 5.13 2.17 5.13 USD 09-ago-2006 09-ago-2006 CATERPILLAR FINANCIAL SERVICES COR Corporativos Renta Fija 561298.5 0.05219 561298.5 591000 Estados Unidos -- USD 2.26 4.81 1 09-ago-2026 2.4 2.25 -- 4.81 2.25 4.81 USD 09-ago-2016 09-ago-2016 DEUTSCHE BANK AG Corporativos Renta Fija 560325.61 0.0521 560325.61 569000 Alemania -- USD 1.7 5.49 1 13-ene-2026 4.1 1.69 -- 5.49 1.69 5.49 USD 13-ene-2016 13-ene-2016 KIMBERLY-CLARK CORPORATION Corporativos Renta Fija 557336.03 0.05182 557336.03 577000 Estados Unidos -- USD 1.81 4.84 1 15-feb-2026 2.75 1.8 -- 4.84 1.8 4.84 USD 22-feb-2016 22-feb-2016 FORTUNE BRANDS INNOVATIONS INC Corporativos Renta Fija 556100.07 0.05171 556100.07 610000 Estados Unidos -- USD 6.68 5.38 1 25-mar-2032 4 6.68 -- 5.38 6.68 5.38 USD 25-mar-2022 25-mar-2022 FORD MOTOR CREDIT COMPANY LLC Corporativos Renta Fija 555800.11 0.05168 555800.11 505000 Estados Unidos -- USD 6.84 6.1 1 07-nov-2033 7.12 6.83 -- 6.09 6.7 6.09 USD 07-nov-2023 07-nov-2023 BARCLAYS PLC Corporativos Renta Fija 555707.99 0.05167 555707.99 510000 Reino Unido -- USD 3.06 6.05 1 02-nov-2028 7.38 3.06 -- 5.52 3.07 5.52 USD 02-nov-2022 02-nov-2022 AMAZON.COM INC Corporativos Renta Fija 555327.96 0.05164 555327.96 895000 Estados Unidos -- USD 18.85 5.04 1 03-jun-2060 2.7 18.65 -- 5.04 18.65 5.04 USD 03-jun-2020 03-jun-2020 HSBC HOLDINGS PLC Corporativos Renta Fija 553297.46 0.05145 553297.46 525000 Reino Unido -- USD 6.87 6.23 1 20-jun-2034 6.55 6.8 -- 6.03 6.8 6.03 USD 20-jun-2023 20-jun-2023 BRISTOL-MYERS SQUIBB CO Corporativos Renta Fija 552513.66 0.05138 552513.66 540000 Estados Unidos -- USD 14.55 5.43 1 22-feb-2054 5.55 14.57 -- 5.43 14.47 5.43 USD 22-feb-2024 22-feb-2024 HSBC HOLDINGS PLC Corporativos Renta Fija 549764.24 0.05112 549764.24 504000 Reino Unido -- USD 10.95 5.41 1 14-ene-2042 6.1 10.94 -- 5.41 10.94 5.41 USD 17-nov-2011 17-nov-2011 ORACLE CORPORATION Corporativos Renta Fija 549275.66 0.05107 549275.66 696000 Estados Unidos -- USD 13.28 5.75 1 15-jul-2046 4 13.36 -- 5.75 13.36 5.75 USD 07-jul-2016 07-jul-2016 OHIO POWER CO Corporativos Renta Fija 547402.85 0.0509 547402.85 685000 Estados Unidos -- USD 6.26 5.23 1 15-ene-2031 1.63 6.23 -- 5.23 6.23 5.23 USD 07-ene-2021 07-ene-2021 OSHKOSH CORP Corporativos Renta Fija 546992.81 0.05086 546992.81 614000 Estados Unidos -- USD 5.27 5.31 1 01-mar-2030 3.1 5.27 -- 5.31 5.27 5.31 USD 26-feb-2020 26-feb-2020 PACIFIC GAS AND ELECTRIC COMPANY Corporativos Renta Fija 546259.77 0.05079 546259.77 500000 Estados Unidos -- USD 13.02 6.16 1 15-ene-2053 6.75 13.03 -- 6.15 12.94 6.15 USD 06-ene-2023 06-ene-2023 NATWEST GROUP PLC Corporativos Renta Fija 545606.21 0.05073 545606.21 548000 Reino Unido -- USD 3.61 5.8 1 18-may-2029 4.89 3.63 -- 5.48 3.63 5.48 USD 18-may-2018 18-may-2018 DENTSPLY SIRONA INC Corporativos Renta Fija 543614.88 0.05055 543614.88 609000 Estados Unidos -- USD 5.41 5.52 1 01-jun-2030 3.25 5.39 -- 5.52 5.39 5.52 USD 26-may-2020 26-may-2020 FORTUNE BRANDS INNOVATIONS INC Corporativos Renta Fija 542817.98 0.05047 542817.98 523000 Estados Unidos -- USD 6.91 5.6 1 01-jun-2033 5.88 6.92 -- 5.6 6.78 5.6 USD 14-jun-2023 14-jun-2023 RYDER SYSTEM INC MTN Corporativos Renta Fija 542042.24 0.0504 542042.24 530000 Estados Unidos -- USD 3.46 5.11 1 01-mar-2028 5.65 3.48 -- 5.11 3.41 5.11 USD 23-feb-2023 23-feb-2023 CONNECTICUT LIGHT AND POWER COMPAN Corporativos Renta Fija 541964.23 0.05039 541964.23 653000 Estados Unidos -- USD 13.81 5.42 1 01-abr-2048 4 13.91 -- 5.42 13.91 5.42 USD 28-mar-2018 28-mar-2018 JPMORGAN CHASE & CO Corporativos Renta Fija 541663.57 0.05037 541663.57 655000 Estados Unidos -- USD 12.95 5.41 1 15-nov-2048 3.96 14.3 -- 5.37 13.95 5.37 USD 10-nov-2017 10-nov-2017 BIOGEN INC Corporativos Renta Fija 540498.17 0.05026 540498.17 570000 Estados Unidos -- USD 12.45 5.63 1 15-sept-2045 5.2 12.56 -- 5.63 12.56 5.63 USD 15-sept-2015 15-sept-2015 MORGAN STANLEY MTN Corporativos Renta Fija 539181.4 0.05014 539181.4 660000 Estados Unidos -- USD 6.37 5.49 1 21-jul-2032 2.24 6.51 -- 5.36 6.51 5.36 USD 20-jul-2021 20-jul-2021 BANCO SANTANDER SA Corporativos Renta Fija 538370.84 0.05006 538370.84 545000 España -- USD 2.77 5.39 1 11-abr-2027 4.25 2.75 -- 5.39 2.75 5.39 USD 11-abr-2017 11-abr-2017 US BANCORP MTN Corporativos Renta Fija 538418.81 0.05006 538418.81 565000 Estados Unidos -- USD 6.67 5.97 1 22-jul-2033 4.97 6.61 -- 5.82 6.61 5.82 USD 22-jul-2022 22-jul-2022 NEVADA POWER COMPANY Corporativos Renta Fija 538250.42 0.05005 538250.42 510000 Estados Unidos -- USD 13.71 5.68 1 01-may-2053 5.9 13.74 -- 5.67 13.65 5.67 USD 19-oct-2022 19-oct-2022 ONEOK INC Corporativos Renta Fija 538107.64 0.05004 538107.64 527000 Estados Unidos -- USD 1.63 5.28 1 15-ene-2026 5.85 1.68 -- 5.26 1.6 5.26 USD 07-may-2020 07-may-2020 VISA INC Corporativos Renta Fija 537765.76 0.05 537765.76 593000 Estados Unidos -- USD 13.2 5.11 1 14-dic-2045 4.3 13.33 -- 5.11 13.33 5.11 USD 14-dic-2015 14-dic-2015 BARCLAYS PLC Corporativos Renta Fija 535954.87 0.04984 535954.87 495000 Reino Unido -- USD 6.77 6.37 1 27-jun-2034 7.12 6.7 -- 6.18 6.7 6.18 USD 27-jun-2023 27-jun-2023 ENBRIDGE INC Corporativos Renta Fija 535763.3 0.04982 535763.3 665000 Canadá -- USD 8.03 5.2 1 01-ago-2033 2.5 8.01 -- 5.2 8.01 5.2 USD 28-jun-2021 28-jun-2021 ABBVIE INC Corporativos Renta Fija 535545.3 0.0498 535545.3 595000 Estados Unidos -- USD 10.96 5.12 1 21-nov-2039 4.05 11 -- 5.12 11 5.12 USD 21-may-2020 17-nov-2020 APPLIED MATERIALS INC Corporativos Renta Fija 534571.53 0.04971 534571.53 547000 Estados Unidos -- USD 2.72 4.69 1 01-abr-2027 3.3 2.78 -- 4.69 2.78 4.69 USD 31-mar-2017 31-mar-2017 FORD MOTOR COMPANY Corporativos Renta Fija 534508.72 0.0497 534508.72 480000 Estados Unidos -- USD 11.07 6.68 1 01-nov-2046 7.4 11.05 -- 6.68 11.05 6.68 USD 01-nov-1996 04-nov-1996 WELLS FARGO & CO Corporativos Renta Fija 534352.02 0.04969 534352.02 540000 Estados Unidos -- USD 11.64 5.79 1 15-ene-2044 5.61 11.64 -- 5.79 11.64 5.79 USD 26-nov-2013 04-feb-2014 BROADCOM INC 144A Corporativos Renta Fija 533669.87 0.04962 533669.87 707000 Estados Unidos -- USD 14.97 5.55 1 15-feb-2051 3.75 15.02 -- 5.55 15.02 5.55 USD 19-ene-2021 19-ene-2021 FIDELITY NATIONAL INFORMATION SERV Corporativos Renta Fija 532938 0.04956 532938 530000 Estados Unidos -- USD 6.59 5.17 1 15-jul-2032 5.1 6.63 -- 5.17 6.63 5.17 USD 13-jul-2022 13-jul-2022 CITIGROUP INC Corporativos Renta Fija 531443.64 0.04942 531443.64 515000 Estados Unidos -- USD 6.87 6.16 1 25-may-2034 6.17 6.8 -- 6.01 6.8 6.01 USD 25-may-2023 25-may-2023 HSBC HOLDINGS PLC Corporativos Renta Fija 530708.1 0.04935 530708.1 550000 Reino Unido -- USD 1.46 5.54 1 18-abr-2026 1.65 1.02 -- 5.54 1.02 5.54 USD 18-ago-2020 18-ago-2020 VODAFONE GROUP PLC Corporativos Renta Fija 530138.14 0.04929 530138.14 462000 Reino Unido -- USD 4.77 5.12 1 15-feb-2030 7.88 4.74 -- 5.12 4.74 5.12 USD 15-ago-2000 08-dic-2000 KEYCORP MTN Corporativos Renta Fija 529490.43 0.04923 529490.43 618000 Estados Unidos -- USD 4.97 5.9 1 01-oct-2029 2.55 4.92 -- 5.9 4.92 5.9 USD 11-sept-2019 11-sept-2019 ORACLE CORPORATION Corporativos Renta Fija 528874.65 0.04918 528874.65 724000 Estados Unidos -- USD 14.45 5.74 1 01-abr-2050 3.6 14.5 -- 5.74 14.5 5.74 USD 01-abr-2020 01-abr-2020 JPMORGAN CHASE & CO Corporativos Renta Fija 528486.58 0.04914 528486.58 544000 Estados Unidos -- USD 3.83 5.42 1 23-jul-2029 4.2 4.65 -- 5.14 3.86 5.14 USD 23-jul-2018 23-jul-2018 MORGAN STANLEY MTN Corporativos Renta Fija 527608.71 0.04906 527608.71 660000 Estados Unidos -- USD 6.13 5.48 1 13-feb-2032 1.79 6.26 -- 5.36 6.26 5.36 USD 13-nov-2020 13-nov-2020 SUMITOMO MITSUI FINANCIAL GROUP IN Corporativos Renta Fija 527493 0.04905 527493 551000 Japón -- USD 3.5 4.98 1 17-ene-2028 3.54 3.48 -- 4.98 3.48 4.98 USD 17-ene-2018 17-ene-2018 HSBC HOLDINGS PLC Corporativos Renta Fija 527412.28 0.04904 527412.28 495000 Reino Unido -- USD 9.11 5.81 1 15-sept-2037 6.5 9.04 -- 5.81 9.04 5.81 USD 12-sept-2007 12-sept-2007 PACIFIC GAS AND ELECTRIC COMPANY Corporativos Renta Fija 525956.44 0.04891 525956.44 772000 Estados Unidos -- USD 14.69 5.95 1 01-ago-2050 3.5 14.71 -- 5.95 14.71 5.95 USD 19-jun-2020 19-jun-2020 CITIGROUP INC Corporativos Renta Fija 525942.41 0.0489 525942.41 585000 Estados Unidos -- USD 13.66 5.47 1 23-jul-2048 4.65 13.71 -- 5.47 13.71 5.47 USD 23-jul-2018 23-jul-2018 ROYAL BANK OF CANADA MTN Corporativos Renta Fija 525027.95 0.04882 525027.95 525000 Canadá -- USD 7.06 5.11 1 01-feb-2033 5 7.02 -- 5.11 7.02 5.11 USD 12-ene-2023 12-ene-2023 CENTENE CORPORATION Corporativos Renta Fija 524234.79 0.04875 524234.79 637000 Estados Unidos -- USD 6.47 5.67 1 01-ago-2031 2.63 6.43 -- 5.67 6.43 5.67 USD 12-ago-2021 12-ago-2021 US BANCORP MTN Corporativos Renta Fija 523423.5 0.04867 523423.5 530000 Estados Unidos -- USD 2.99 5.62 1 22-jul-2028 4.55 3.01 -- 5.23 3.02 5.23 USD 22-jul-2022 22-jul-2022 ASTRAZENECA PLC Corporativos Renta Fija 523456.7 0.04867 523456.7 536000 Reino Unido -- USD 4.22 4.73 1 17-ene-2029 4 4.28 -- 4.73 4.28 4.73 USD 17-ago-2018 17-ago-2018 QUANTA SERVICES INC. Corporativos Renta Fija 523050.3 0.04864 523050.3 589000 Estados Unidos -- USD 5.7 5.21 1 01-oct-2030 2.9 5.69 -- 5.21 5.69 5.21 USD 22-sept-2020 22-sept-2020 BANK OF AMERICA CORP MTN Corporativos Renta Fija 523061.38 0.04864 523061.38 592000 Estados Unidos -- USD 12.6 5.45 1 20-ene-2048 4.44 13.47 -- 5.4 13.46 5.4 USD 20-ene-2017 20-ene-2017 INTEL CORPORATION Corporativos Renta Fija 522854.95 0.04862 522854.95 538000 Estados Unidos -- USD 3.08 4.84 1 05-ago-2027 3.75 3.09 -- 4.84 3.09 4.84 USD 05-ago-2022 05-ago-2022 QUEST DIAGNOSTICS INCORPORATED Corporativos Renta Fija 521959.94 0.04853 521959.94 534000 Estados Unidos -- USD 4.56 4.91 1 30-jun-2029 4.2 4.6 -- 4.91 4.6 4.91 USD 12-mar-2019 12-mar-2019 VERIZON COMMUNICATIONS INC Corporativos Renta Fija 521397.95 0.04848 521397.95 710000 Estados Unidos -- USD 15.35 5.44 1 22-mar-2051 3.55 15.41 -- 5.44 15.41 5.44 USD 22-mar-2021 22-mar-2021 ECOLAB INC Corporativos Renta Fija 521144.87 0.04846 521144.87 652000 Estados Unidos -- USD 6.37 4.81 1 30-ene-2031 1.3 6.36 -- 4.81 6.36 4.81 USD 13-ago-2020 13-ago-2020 T-MOBILE USA INC Corporativos Renta Fija 521212.07 0.04846 521212.07 547000 Estados Unidos -- USD 5.17 5.13 1 15-abr-2030 3.88 5.2 -- 5.13 5.2 5.13 USD 15-abr-2021 21-may-2021 UNITEDHEALTH GROUP INC Corporativos Renta Fija 520783.71 0.04843 520783.71 540000 Estados Unidos -- USD 6.64 4.97 1 15-may-2032 4.2 6.66 -- 4.97 6.66 4.97 USD 20-may-2022 20-may-2022 VALERO ENERGY CORPORATION Corporativos Renta Fija 520473.74 0.0484 520473.74 471000 Estados Unidos -- USD 8.86 5.68 1 15-jun-2037 6.63 8.79 -- 5.68 8.79 5.68 USD 08-jun-2007 08-jun-2007 PNC FINANCIAL SERVICES GROUP INC ( Corporativos Renta Fija 519510.17 0.04831 519510.17 542000 Estados Unidos -- USD 2.9 4.98 1 19-may-2027 3.15 2.91 -- 4.98 2.91 4.98 USD 19-may-2017 19-may-2017 MPLX LP Corporativos Renta Fija 519089.41 0.04827 519089.41 531000 Estados Unidos -- USD 2.64 5.06 1 01-mar-2027 4.13 2.71 -- 5.06 2.71 5.06 USD 10-feb-2017 10-feb-2017 COMCAST CORPORATION Corporativos Renta Fija 517518.82 0.04812 517518.82 840000 Estados Unidos -- USD 18.2 5.43 1 01-nov-2063 2.99 17.85 -- 5.43 17.85 5.43 USD 01-may-2022 06-jun-2022 RYDER SYSTEM INC MTN Corporativos Renta Fija 516004.24 0.04798 516004.24 505000 Estados Unidos -- USD 3.64 5.11 1 01-jun-2028 5.25 3.65 -- 5.11 3.59 5.11 USD 19-may-2023 19-may-2023 HASBRO INC Corporativos Renta Fija 514881.26 0.04788 514881.26 547000 Estados Unidos -- USD 3.18 5.41 1 15-sept-2027 3.5 3.2 -- 5.41 3.2 5.41 USD 13-sept-2017 13-sept-2017 MORGAN STANLEY MTN Corporativos Renta Fija 514582.81 0.04785 514582.81 523000 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 JPMORGAN CHASE & CO Corporativos Renta Fija 513560.06 0.04775 513560.06 505000 Estados Unidos -- USD 6.7 5.7 1 14-sept-2033 5.72 6.65 -- 5.49 6.65 5.49 USD 14-sept-2022 14-sept-2022 MORGAN STANLEY Corporativos Renta Fija 512705.28 0.04767 512705.28 585000 Estados Unidos -- USD 12.91 5.35 1 27-ene-2045 4.3 12.96 -- 5.35 12.96 5.35 USD 27-ene-2015 27-ene-2015 VMWARE LLC Corporativos Renta Fija 511455.76 0.04756 511455.76 532000 Estados Unidos -- USD 3.09 5.28 1 21-ago-2027 3.9 3.12 -- 5.28 3.12 5.28 USD 21-ago-2017 21-ago-2017 TRACTOR SUPPLY COMPANY Corporativos Renta Fija 511468.95 0.04756 511468.95 626000 Estados Unidos -- USD 6.03 5.19 1 01-nov-2030 1.75 6 -- 5.19 6 5.19 USD 30-oct-2020 30-oct-2020 JPMORGAN CHASE & CO Corporativos Renta Fija 511116.91 0.04753 511116.91 524000 Estados Unidos -- USD 3.62 5.43 1 23-abr-2029 4 4.43 -- 5.15 3.63 5.15 USD 23-abr-2018 23-abr-2018 BANK OF AMERICA CORP MTN Corporativos Renta Fija 510923.68 0.04751 510923.68 505000 Estados Unidos -- USD 7.27 5.55 1 23-ene-2035 5.47 7.46 -- 5.44 7.46 5.44 USD 23-ene-2024 23-ene-2024 JPMORGAN CHASE & CO Corporativos Renta Fija 507733.15 0.04721 507733.15 566000 Estados Unidos -- USD 4.89 5.38 1 15-oct-2030 2.74 4.96 -- 5.15 4.96 5.15 USD 12-sept-2019 12-sept-2019 TEXAS EASTERN TRANSMISSION LP Corporativos Renta Fija 506629.68 0.04711 506629.68 453000 Estados Unidos -- USD 6.34 5.42 1 15-jul-2032 7 6.29 -- 5.42 6.29 5.42 USD 02-jul-2002 02-jul-2002 AMGEN INC Corporativos Renta Fija 505734.92 0.04703 505734.92 576000 Estados Unidos -- USD 12.62 5.53 1 01-may-2045 4.4 12.72 -- 5.53 12.72 5.53 USD 01-may-2015 01-may-2015 VERIZON COMMUNICATIONS INC Corporativos Renta Fija 504823.18 0.04694 504823.18 703000 Estados Unidos -- USD 17.22 5.49 1 22-mar-2061 3.7 16.99 -- 5.49 16.99 5.49 USD 22-mar-2021 22-mar-2021 ABBVIE INC Corporativos Renta Fija 504739.32 0.04693 504739.32 550000 Estados Unidos -- USD 11.99 5.24 1 06-nov-2042 4.4 12 -- 5.24 12 5.24 USD 06-may-2013 05-ago-2013 RYDER SYSTEM INC MTN Corporativos Renta Fija 503474.23 0.04682 503474.23 455000 Estados Unidos -- USD 7.02 5.52 1 01-dic-2033 6.6 7.04 -- 5.5 6.9 5.5 USD 01-nov-2023 01-nov-2023 CITIGROUP INC Corporativos Renta Fija 502621.66 0.04674 502621.66 469000 Estados Unidos -- USD 3.34 4.91 1 15-ene-2028 6.63 3.31 -- 4.91 3.31 4.91 USD 09-ene-1998 09-ene-1998 PPL ELECTRIC UTILITIES CORPORATION Corporativos Renta Fija 500902.5 0.04658 500902.5 495000 Estados Unidos -- USD 7.1 5.09 1 15-may-2033 5 7.12 -- 5.09 7.12 5.09 USD 02-mar-2023 02-mar-2023 AMGEN INC Corporativos Renta Fija 500786.29 0.04657 500786.29 495000 Estados Unidos -- USD 15.75 5.7 1 02-mar-2063 5.75 15.5 -- 5.7 15.44 5.7 USD 02-mar-2023 02-mar-2023 NORTHERN TRUST CORPORATION Corporativos Renta Fija 500786.49 0.04657 500786.49 519000 Estados Unidos -- USD 3.89 4.69 1 03-ago-2028 3.65 3.94 -- 4.69 3.94 4.69 USD 03-ago-2018 03-ago-2018 ELI LILLY AND COMPANY Corporativos Renta Fija 500643.7 0.04655 500643.7 600000 Estados Unidos -- USD 14.64 5.14 1 15-mar-2049 3.95 14.76 -- 5.14 14.76 5.14 USD 22-feb-2019 22-feb-2019 VERIZON COMMUNICATIONS INC Corporativos Renta Fija 500263.16 0.04652 500263.16 523000 Estados Unidos -- USD 7.51 5.17 1 10-ago-2033 4.5 7.46 -- 5.17 7.46 5.17 USD 10-ago-2017 10-ago-2017 TORONTO-DOMINION BANK/THE MTN Corporativos Renta Fija 499347.75 0.04643 499347.75 611000 Canadá -- USD 6.75 4.98 1 10-sept-2031 2 6.72 -- 4.98 6.72 4.98 USD 10-sept-2021 10-sept-2021 CENCORA INC Corporativos Renta Fija 498585.41 0.04636 498585.41 500000 Estados Unidos -- USD 7.61 5.25 1 15-feb-2034 5.13 7.61 -- 5.25 7.61 5.25 USD 07-feb-2024 07-feb-2024 PNC BANK NA Corporativos Renta Fija 497587.62 0.04627 497587.62 526000 Estados Unidos -- USD 3.28 5.17 1 25-oct-2027 3.1 3.28 -- 5.17 3.28 5.17 USD 23-oct-2017 23-oct-2017 MERCK & CO INC Corporativos Renta Fija 495563.75 0.04608 495563.75 610000 Estados Unidos -- USD 13.39 5.22 1 10-feb-2045 3.7 13.49 -- 5.22 13.49 5.22 USD 10-feb-2015 10-feb-2015 GOLDMAN SACHS GROUP INC/THE Corporativos Renta Fija 495267.27 0.04605 495267.27 579000 Estados Unidos -- USD 6.61 5.55 1 24-feb-2033 3.1 6.78 -- 5.42 6.78 5.42 USD 24-ene-2022 24-ene-2022 CHARTER COMMUNICATIONS OPERATING L Corporativos Renta Fija 494668.73 0.046 494668.73 489000 Estados Unidos -- USD 7.86 6.58 1 23-oct-2035 6.38 7.85 -- 6.58 7.85 6.58 USD 23-oct-2016 01-dic-2016 ANHEUSER-BUSCH INBEV FINANCE INC Corporativos Renta Fija 493713.06 0.04591 493713.06 510000 Bélgica -- USD 8.81 5.14 1 01-feb-2036 4.7 8.86 -- 5.14 8.86 5.14 USD 25-ene-2016 25-ene-2016 NASDAQ INC Corporativos Renta Fija 493071.65 0.04585 493071.65 485000 Estados Unidos -- USD 7.5 5.41 1 15-feb-2034 5.55 7.5 -- 5.41 7.36 5.41 USD 28-jun-2023 28-jun-2023 MORGAN STANLEY Corporativos Renta Fija 493019.09 0.04584 493019.09 610000 Estados Unidos -- USD 6.23 5.46 1 28-abr-2032 1.93 6.36 -- 5.35 6.36 5.35 USD 25-ene-2021 25-ene-2021 INTERNATIONAL BUSINESS MACHINES CO Corporativos Renta Fija 492499.4 0.0458 492499.4 575000 Estados Unidos -- USD 14.08 5.41 1 15-may-2049 4.25 14.11 -- 5.41 14.11 5.41 USD 15-may-2019 15-may-2019 EXXON MOBIL CORP Corporativos Renta Fija 491803.22 0.04573 491803.22 643000 Estados Unidos -- USD 15.39 5.19 1 15-abr-2051 3.45 15.47 -- 5.19 15.47 5.19 USD 15-abr-2020 15-abr-2020 BANK OF AMERICA CORP Corporativos Renta Fija 491689.89 0.04572 491689.89 507000 Estados Unidos -- USD 3.82 5.53 1 23-jul-2029 4.27 4.64 -- 5.25 3.86 5.25 USD 23-jul-2018 23-jul-2018 BANK OF AMERICA CORP MTN Corporativos Renta Fija 491516.47 0.0457 491516.47 493000 Estados Unidos -- USD 2.37 5.14 1 22-oct-2026 4.25 2.36 -- 5.14 2.36 5.14 USD 22-oct-2014 22-oct-2014 HEWLETT PACKARD ENTERPRISE CO Corporativos Renta Fija 491270.57 0.04568 491270.57 451000 Estados Unidos -- USD 8.02 5.47 1 15-oct-2035 6.2 8.08 -- 5.45 7.84 5.45 USD 15-oct-2016 30-dic-2016 GOLDMAN SACHS GROUP INC/THE Corporativos Renta Fija 491195.19 0.04567 491195.19 579000 Estados Unidos -- USD 6.06 5.55 1 22-abr-2032 2.62 6.18 -- 5.42 6.18 5.42 USD 22-abr-2021 22-abr-2021 ROYAL BANK OF CANADA MTN Corporativos Renta Fija 490948.14 0.04565 490948.14 485000 Canadá -- USD 7.13 5.11 1 02-may-2033 5 7.09 -- 5.11 7.09 5.11 USD 27-abr-2023 27-abr-2023 DISCOVER BANK Corporativos Renta Fija 489856.41 0.04555 489856.41 505000 Estados Unidos -- USD 3.92 5.46 1 13-sept-2028 4.65 3.96 -- 5.46 3.96 5.46 USD 13-sept-2018 13-sept-2018 TEXAS INSTRUMENTS INC Corporativos Renta Fija 489500.01 0.04552 489500.01 513000 Estados Unidos -- USD 3.29 4.65 1 03-nov-2027 2.9 3.32 -- 4.65 3.32 4.65 USD 03-nov-2017 03-nov-2017 FLEX LTD Corporativos Renta Fija 489105.39 0.04548 489105.39 493000 Singapur -- USD 4.43 5.35 1 15-jun-2029 4.88 4.48 -- 5.35 4.48 5.35 USD 06-jun-2019 06-jun-2019 ORACLE CORPORATION Corporativos Renta Fija 487357.08 0.04532 487357.08 501000 Estados Unidos -- USD 10.58 5.73 1 15-jul-2040 5.38 10.53 -- 5.73 10.53 5.73 USD 15-jul-2011 12-dic-2011 MITSUBISHI UFJ FINANCIAL GROUP INC Corporativos Renta Fija 487277.06 0.04531 487277.06 512000 Japón -- USD 4.45 4.9 1 07-mar-2029 3.74 4.43 -- 4.9 4.43 4.9 USD 07-mar-2019 07-mar-2019 STATE STREET CORP Corporativos Renta Fija 485844.57 0.04518 485844.57 498000 Estados Unidos -- USD 4.12 5.29 1 03-dic-2029 4.14 4.91 -- 5.05 4.14 5.05 USD 03-dic-2018 03-dic-2018 BANK OF NEW YORK MELLON CORP/THE MTN Corporativos Renta Fija 485913.07 0.04518 485913.07 503000 Estados Unidos -- USD 2.86 4.84 1 16-may-2027 3.25 2.9 -- 4.84 2.9 4.84 USD 16-may-2017 16-may-2017 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporativos Renta Fija 485108.04 0.04511 485108.04 499000 Bélgica -- USD 11.49 5.28 1 15-ene-2042 4.95 11.49 -- 5.28 11.49 5.28 USD 15-jul-2016 13-dic-2016 NXP BV Corporativos Renta Fija 485176.1 0.04511 485176.1 470000 Estados Unidos -- USD 3.93 5.19 1 01-dic-2028 5.55 4.02 -- 5.18 3.83 5.18 USD 01-dic-2021 16-may-2022 JPMORGAN CHASE & CO Corporativos Renta Fija 484775.38 0.04508 484775.38 689000 Estados Unidos -- USD 14 5.37 1 22-abr-2051 3.11 15.49 -- 5.32 15.46 5.32 USD 22-abr-2020 22-abr-2020 GILEAD SCIENCES INC Corporativos Renta Fija 484021.6 0.04501 484021.6 529000 Estados Unidos -- USD 12.92 5.44 1 01-mar-2046 4.75 13.04 -- 5.44 13.04 5.44 USD 14-sept-2015 14-sept-2015 UNITEDHEALTH GROUP INC Corporativos Renta Fija 483982.29 0.045 483982.29 515000 Estados Unidos -- USD 12.8 5.3 1 15-jul-2045 4.75 12.85 -- 5.3 12.85 5.3 USD 23-jul-2015 23-jul-2015 WESTPAC BANKING CORP Corporativos Renta Fija 483797.76 0.04499 483797.76 582000 Australia -- USD 6.57 5.9 1 18-nov-2036 3.02 6.49 -- 5.98 6.5 5.98 USD 18-nov-2021 18-nov-2021 JPMORGAN CHASE & CO Corporativos Renta Fija 483466.25 0.04496 483466.25 475000 Estados Unidos -- USD 6.9 5.49 1 01-jun-2034 5.35 7.06 -- 5.34 7.06 5.34 USD 01-jun-2023 01-jun-2023 WESTERN MIDSTREAM OPERATING LP Corporativos Renta Fija 483472.34 0.04496 483472.34 460000 Estados Unidos -- USD 6.67 5.84 1 01-abr-2033 6.15 6.68 -- 5.84 6.54 5.84 USD 04-abr-2023 04-abr-2023 ZIMMER BIOMET HOLDINGS INC Corporativos Renta Fija 483120.29 0.04492 483120.29 570000 Estados Unidos -- USD 6.69 5.18 1 24-nov-2031 2.6 6.67 -- 5.18 6.67 5.18 USD 24-nov-2021 24-nov-2021 BANK OF NEW YORK MELLON CORP/THE MTN Corporativos Renta Fija 482233.31 0.04484 482233.31 485000 Estados Unidos -- USD 1.53 5.22 1 18-nov-2025 3.95 1.55 -- 5.22 1.55 5.22 USD 18-nov-2013 18-nov-2013 BANK OF AMERICA CORP MTN Corporativos Renta Fija 480273.51 0.04466 480273.51 465000 Estados Unidos -- USD 7.06 5.57 1 15-sept-2034 5.87 7.23 -- 5.45 7.22 5.45 USD 15-sept-2023 15-sept-2023 POTOMAC ELECTRIC POWER COMPANY Corporativos Renta Fija 479921.44 0.04463 479921.44 565000 Estados Unidos -- USD 12.35 5.44 1 15-mar-2043 4.15 12.4 -- 5.44 12.4 5.44 USD 18-mar-2013 18-mar-2013 PIEDMONT NATURAL GAS COMPANY INC Corporativos Renta Fija 479960.86 0.04463 479960.86 570000 Estados Unidos -- USD 6.23 5.25 1 15-mar-2031 2.5 6.21 -- 5.25 6.21 5.25 USD 11-mar-2021 11-mar-2021 ORACLE CORPORATION Corporativos Renta Fija 478688.28 0.04451 478688.28 410000 Estados Unidos -- USD 13.04 5.87 1 09-nov-2052 6.9 13.07 -- 5.87 12.98 5.87 USD 09-nov-2022 09-nov-2022 TARGET CORPORATION Corporativos Renta Fija 478546.37 0.0445 478546.37 488000 Estados Unidos -- USD 1.01 5.16 1 15-abr-2025 2.25 1.01 -- 5.16 1.01 5.16 USD 31-mar-2020 31-mar-2020 NOMURA HOLDINGS INC Corporativos Renta Fija 477860.14 0.04443 477860.14 536000 Japón -- USD 5.18 5.43 1 16-ene-2030 3.1 5.15 -- 5.43 5.15 5.43 USD 16-ene-2020 16-ene-2020 ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporativos Renta Fija 477656.22 0.04441 477656.22 481000 Bélgica -- USD 3.55 4.69 1 13-abr-2028 4 3.62 -- 4.69 3.62 4.69 USD 04-abr-2018 04-abr-2018 CONOCOPHILLIPS CO Corporativos Renta Fija 477398.52 0.04439 477398.52 410000 Estados Unidos -- USD 4.75 5.04 1 15-feb-2030 8.13 4.73 -- 5.04 4.73 5.04 USD 15-feb-2000 15-feb-2000 SYNCHRONY FINANCIAL Corporativos Renta Fija 476615.33 0.04432 476615.33 496000 Estados Unidos -- USD 4.28 6.09 1 19-mar-2029 5.15 4.31 -- 6.09 4.31 6.09 USD 19-mar-2019 19-mar-2019 VISA INC Corporativos Renta Fija 476513.35 0.04431 476513.35 498000 Estados Unidos -- USD 8.93 4.77 1 14-dic-2035 4.15 8.99 -- 4.77 8.99 4.77 USD 14-dic-2015 14-dic-2015 HP INC Corporativos Renta Fija 474972.1 0.04417 474972.1 460000 Estados Unidos -- USD 10.86 5.72 1 15-sept-2041 6 10.83 -- 5.72 10.83 5.72 USD 19-sept-2011 19-sept-2011 WALT DISNEY CO Corporativos Renta Fija 474168.62 0.04409 474168.62 607000 Estados Unidos -- USD 17.06 5.24 1 13-may-2060 3.8 16.88 -- 5.24 16.88 5.24 USD 13-may-2020 13-may-2020 EXXON MOBIL CORP Corporativos Renta Fija 473976.7 0.04407 473976.7 540000 Estados Unidos -- USD 14.61 5.2 1 19-mar-2050 4.33 14.72 -- 5.2 14.72 5.2 USD 19-mar-2020 19-mar-2020 COMCAST CORPORATION Corporativos Renta Fija 473287.23 0.04401 473287.23 511000 Estados Unidos -- USD 13.49 5.4 1 15-oct-2048 4.7 13.6 -- 5.4 13.6 5.4 USD 05-oct-2018 05-oct-2018 PECO ENERGY CO Corporativos Renta Fija 472078.6 0.0439 472078.6 478000 Estados Unidos -- USD 1.44 4.94 1 15-oct-2025 3.15 1.47 -- 4.94 1.47 4.94 USD 05-oct-2015 05-oct-2015 BANK OF AMERICA CORP Corporativos Renta Fija 471906.85 0.04388 471906.85 382000 Estados Unidos -- USD 8.93 5.61 1 14-may-2038 7.75 8.87 -- 5.61 8.87 5.61 USD 14-may-2008 14-may-2008 ONEOK INC Corporativos Renta Fija 471664.11 0.04386 471664.11 494000 Estados Unidos -- USD 1.42 5.49 1 15-sept-2025 2.2 1.41 -- 5.49 1.41 5.49 USD 10-mar-2020 10-mar-2020 HSBC HOLDINGS PLC Corporativos Renta Fija 471714.3 0.04386 471714.3 402000 Reino Unido -- USD 6.22 6.25 1 03-nov-2033 8.11 6.16 -- 5.99 6.16 5.99 USD 03-nov-2022 03-nov-2022 WORKDAY INC Corporativos Renta Fija 470477.19 0.04375 470477.19 490000 Estados Unidos -- USD 4.4 5.02 1 01-abr-2029 3.7 4.41 -- 5.02 4.41 5.02 USD 01-abr-2022 01-abr-2022 ORACLE CORPORATION Corporativos Renta Fija 470260.77 0.04373 470260.77 652000 Estados Unidos -- USD 15.99 5.84 1 01-abr-2060 3.85 15.78 -- 5.84 15.78 5.84 USD 01-abr-2020 01-abr-2020 MOLSON COORS BREWING CO Corporativos Renta Fija 470136.67 0.04372 470136.67 562000 Estados Unidos -- USD 13.25 5.55 1 15-jul-2046 4.2 13.35 -- 5.55 13.35 5.55 USD 07-jul-2016 07-jul-2016 VERIZON COMMUNICATIONS INC Corporativos Renta Fija 469612.77 0.04367 469612.77 733000 Estados Unidos -- USD 17.04 5.43 1 30-oct-2056 2.99 16.94 -- 5.43 16.94 5.43 USD 30-abr-2021 03-may-2021 SYNCHRONY BANK MTN Corporativos Renta Fija 468258.16 0.04354 468258.16 470000 Estados Unidos -- USD 1.3 6.06 1 22-ago-2025 5.4 1.33 -- 6.06 1.33 6.06 USD 23-ago-2022 23-ago-2022 BANCO BILBAO VIZCAYA ARGENTARIA SA Corporativos Renta Fija 466783.94 0.0434 466783.94 465000 México -- USD 1.38 6.3 1 14-sept-2026 5.86 1.38 -- 5.72 1.38 5.72 USD 14-sept-2022 14-sept-2022 HCA INC Corporativos Renta Fija 464995.11 0.04324 464995.11 506000 Estados Unidos -- USD 13.01 5.99 1 15-jun-2049 5.25 13.07 -- 5.99 13.07 5.99 USD 12-jun-2019 12-jun-2019 CENTENE CORPORATION Corporativos Renta Fija 465036.04 0.04324 465036.04 565000 Estados Unidos -- USD 6.19 5.65 1 01-mar-2031 2.5 6.15 -- 5.65 6.15 5.65 USD 17-feb-2021 17-feb-2021 US BANCORP MTN Corporativos Renta Fija 464265.83 0.04317 464265.83 560000 Estados Unidos -- USD 6.63 5.55 1 27-ene-2033 2.68 6.81 -- 5.46 6.81 5.46 USD 27-ene-2022 27-ene-2022 PNC FINANCIAL SERVICES GROUP INC ( Corporativos Renta Fija 464099.65 0.04315 464099.65 440000 Estados Unidos -- USD 6.36 5.74 1 28-oct-2033 6.04 6.52 -- 5.59 6.51 5.59 USD 28-oct-2022 28-oct-2022 SABINE PASS LIQUEFACTION LLC Corporativos Renta Fija 463874.44 0.04313 463874.44 479000 Estados Unidos -- USD 3.46 5.13 1 15-mar-2028 4.2 3.6 -- 5.13 3.6 5.13 USD 06-mar-2017 17-jul-2017 BOSTON PROPERTIES LP Corporativos Renta Fija 463515.61 0.0431 463515.61 478000 Estados Unidos -- USD 1.74 5.72 1 01-feb-2026 3.65 1.74 -- 5.72 1.74 5.72 USD 20-ene-2016 20-ene-2016 MICROSOFT CORPORATION Corporativos Renta Fija 463523.66 0.0431 463523.66 518000 Estados Unidos -- USD 9.68 4.63 1 08-ago-2036 3.45 9.73 -- 4.63 9.73 4.63 USD 08-ago-2016 08-ago-2016 JOHNSON CONTROLS INTERNATIONAL PLC Corporativos Renta Fija 463302.23 0.04308 463302.23 435000 Estados Unidos -- USD 8.46 5.38 1 15-ene-2036 6 8.4 -- 5.38 8.4 5.38 USD 15-jul-2016 28-dic-2016 AMAZON.COM INC Corporativos Renta Fija 463187.53 0.04307 463187.53 513000 Estados Unidos -- USD 10.07 4.91 1 22-ago-2037 3.88 10.11 -- 4.91 10.11 4.91 USD 22-feb-2018 06-jun-2018 ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporativos Renta Fija 462973.97 0.04305 462973.97 502000 Bélgica -- USD 13.47 5.33 1 15-abr-2048 4.6 13.59 -- 5.33 13.59 5.33 USD 04-abr-2018 04-abr-2018 AERCAP IRELAND CAPITAL DAC Corporativos Renta Fija 462845.62 0.04304 462845.62 505000 Irlanda -- USD 4.15 5.38 1 29-oct-2028 3 4.14 -- 5.38 4.14 5.38 USD 29-oct-2021 29-oct-2021 VERALTO CORP 144A Corporativos Renta Fija 460768.9 0.04284 460768.9 455000 Estados Unidos -- USD 3.92 5.06 1 18-sept-2028 5.35 3.94 -- 5.06 3.94 5.06 USD 18-sept-2023 18-sept-2023 MICROSOFT CORPORATION Corporativos Renta Fija 460664.11 0.04283 460664.11 657920 Estados Unidos -- USD 16.85 4.91 1 17-mar-2052 2.92 16.93 -- 4.91 16.93 4.91 USD 17-mar-2021 17-mar-2021 PNC FINANCIAL SERVICES GROUP INC ( Corporativos Renta Fija 459780.39 0.04275 459780.39 410000 Estados Unidos -- USD 6.72 5.76 1 20-oct-2034 6.88 6.9 -- 5.62 6.9 5.62 USD 20-oct-2023 20-oct-2023 ORACLE CORPORATION Corporativos Renta Fija 458964.42 0.04268 458964.42 495000 Estados Unidos -- USD 7.99 5.35 1 08-jul-2034 4.3 8.02 -- 5.35 8.02 5.35 USD 08-jul-2014 08-jul-2014 AGILENT TECHNOLOGIES INC Corporativos Renta Fija 458591.28 0.04264 458591.28 481000 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 TRUIST FINANCIAL CORP MTN Corporativos Renta Fija 458373.87 0.04262 458373.87 490000 Estados Unidos -- USD 6.69 6.17 1 28-jul-2033 4.92 6.62 -- 6.03 6.62 6.03 USD 28-jul-2022 28-jul-2022 HOME DEPOT INC Corporativos Renta Fija 458229.26 0.04261 458229.26 468000 Estados Unidos -- USD 1.37 4.91 1 15-sept-2025 3.35 1.41 -- 4.91 1.41 4.91 USD 15-sept-2015 15-sept-2015 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporativos Renta Fija 458044.25 0.04259 458044.25 487000 Bélgica -- USD 5.36 4.83 1 01-jun-2030 3.5 5.39 -- 4.83 5.39 4.83 USD 03-abr-2020 03-abr-2020 CSX CORP Corporativos Renta Fija 457911.61 0.04258 457911.61 468000 Estados Unidos -- USD 4.35 4.77 1 15-mar-2029 4.25 4.41 -- 4.77 4.41 4.77 USD 15-nov-2018 15-nov-2018 HUNTINGTON NATIONAL BANK (THE) Corporativos Renta Fija 457490.25 0.04254 457490.25 465000 Estados Unidos -- USD 2.82 5.98 1 17-may-2028 4.55 2.83 -- 5.69 2.83 5.69 USD 17-may-2022 17-may-2022 ONEOK INC Corporativos Renta Fija 457431.52 0.04253 457431.52 469000 Estados Unidos -- USD 2.96 5.09 1 13-jul-2027 4 3.02 -- 5.09 3.02 5.09 USD 13-jul-2017 13-jul-2017 T-MOBILE USA INC Corporativos Renta Fija 457291.21 0.04252 457291.21 656000 Estados Unidos -- USD 15.46 5.5 1 15-feb-2051 3.3 15.51 -- 5.5 15.51 5.5 USD 15-feb-2021 21-may-2021 LENNOX INTERNATIONAL INC Corporativos Renta Fija 456757.66 0.04247 456757.66 450000 Estados Unidos -- USD 3.91 5.16 1 15-sept-2028 5.5 3.92 -- 5.16 3.85 5.16 USD 15-sept-2023 15-sept-2023 OVINTIV INC Corporativos Renta Fija 456460.15 0.04244 456460.15 411000 Estados Unidos -- USD 5.79 5.85 1 01-nov-2031 7.2 5.73 -- 5.85 5.73 5.85 USD 05-nov-2001 05-nov-2001 MCDONALDS CORPORATION MTN Corporativos Renta Fija 455871.38 0.04239 455871.38 484000 Estados Unidos -- USD 12.63 5.45 1 09-dic-2045 4.88 12.74 -- 5.45 12.74 5.45 USD 09-dic-2015 09-dic-2015 DIAGEO CAPITAL PLC Corporativos Renta Fija 455396.4 0.04235 455396.4 445000 Reino Unido -- USD 1.47 5.1 1 24-oct-2025 5.2 1.47 -- 5.1 1.47 5.1 USD 24-oct-2022 24-oct-2022 HCA INC Corporativos Renta Fija 455301.09 0.04234 455301.09 450000 Estados Unidos -- USD 1.78 5.39 1 15-jun-2026 5.25 2.04 -- 5.39 2.04 5.39 USD 15-mar-2016 15-mar-2016 BECTON DICKINSON AND COMPANY Corporativos Renta Fija 454797.93 0.04229 454797.93 503000 Estados Unidos -- USD 13.15 5.52 1 06-jun-2047 4.67 13.26 -- 5.52 13.26 5.52 USD 06-jun-2017 06-jun-2017 CENTENE CORPORATION Corporativos Renta Fija 454567.05 0.04227 454567.05 510000 Estados Unidos -- USD 3.99 5.44 1 15-jul-2028 2.45 3.97 -- 5.44 3.97 5.44 USD 01-jul-2021 01-jul-2021 APPLE INC Corporativos Renta Fija 454378.22 0.04225 454378.22 538000 Estados Unidos -- USD 13.86 5.06 1 04-ago-2046 3.85 14 -- 5.06 14 5.06 USD 04-ago-2016 04-ago-2016 BROADCOM INC 144A Corporativos Renta Fija 453775.58 0.04219 453775.58 522000 Estados Unidos -- USD 8.08 5.37 1 15-abr-2034 3.47 8.06 -- 5.37 8.06 5.37 USD 31-mar-2021 31-mar-2021 BANK OF AMERICA CORP MTN Corporativos Renta Fija 453011.53 0.04212 453011.53 533000 Estados Unidos -- USD 13.14 5.47 1 15-mar-2050 4.33 14.23 -- 5.45 14.22 5.45 USD 15-mar-2019 15-mar-2019 SANDS CHINA LTD Corporativos Renta Fija 449504.23 0.0418 449504.23 455000 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 COMCAST CORPORATION Corporativos Renta Fija 449216.63 0.04177 449216.63 408000 Estados Unidos -- USD 8.99 5.38 1 15-mar-2037 6.45 8.93 -- 5.38 8.93 5.38 USD 02-mar-2006 02-mar-2006 INTERNATIONAL BUSINESS MACHINES CO Corporativos Renta Fija 447906.43 0.04165 447906.43 425000 Estados Unidos -- USD 2.99 4.77 1 01-ago-2027 6.22 2.98 -- 4.77 2.98 4.77 USD 01-ago-1997 04-ago-1997 DIAMONDBACK ENERGY INC Corporativos Renta Fija 447959.84 0.04165 447959.84 479000 Estados Unidos -- USD 4.97 5.05 1 01-dic-2029 3.5 4.99 -- 5.05 4.99 5.05 USD 05-dic-2019 05-dic-2019 BANK OF AMERICA CORP MTN Corporativos Renta Fija 446503.86 0.04152 446503.86 505000 Estados Unidos -- USD 6.7 5.87 1 08-mar-2037 3.85 6.63 -- 5.71 6.64 5.71 USD 08-mar-2022 08-mar-2022 PROCTER & GAMBLE CO Corporativos Renta Fija 445949.02 0.04147 445949.02 415000 Estados Unidos -- USD 9.32 4.8 1 05-mar-2037 5.55 9.29 -- 4.8 9.29 4.8 USD 05-mar-2007 05-mar-2007 NASDAQ INC Corporativos Renta Fija 446014.69 0.04147 446014.69 435000 Estados Unidos -- USD 3.71 5.02 1 28-jun-2028 5.35 3.72 -- 5.02 3.66 5.02 USD 28-jun-2023 28-jun-2023 HOST HOTELS & RESORTS LP Corporativos Renta Fija 445854.29 0.04146 445854.29 451000 Estados Unidos -- USD 1.67 5.55 1 01-feb-2026 4.5 1.73 -- 5.55 1.73 5.55 USD 14-oct-2015 14-oct-2015 AVISTA CORPORATION Corporativos Renta Fija 445773.33 0.04145 445773.33 537000 Estados Unidos -- USD 13.45 5.77 1 01-jun-2048 4.35 13.53 -- 5.77 13.53 5.77 USD 22-may-2018 22-may-2018 CISCO SYSTEMS INC Corporativos Renta Fija 444876.41 0.04137 444876.41 469000 Estados Unidos -- USD 2.35 4.74 1 20-sept-2026 2.5 2.36 -- 4.74 2.36 4.74 USD 20-sept-2016 20-sept-2016 RAYTHEON TECHNOLOGIES CORPORATION Corporativos Renta Fija 444888.61 0.04137 444888.61 497000 Estados Unidos -- USD 13.53 5.53 1 16-nov-2048 4.63 13.62 -- 5.53 13.62 5.53 USD 16-ago-2018 16-ago-2018 MORGAN STANLEY MTN Corporativos Renta Fija 444805.87 0.04136 444805.87 440000 Estados Unidos -- USD 6.8 5.55 1 21-abr-2034 5.25 6.97 -- 5.41 6.97 5.41 USD 21-abr-2023 21-abr-2023 ONEOK INC Corporativos Renta Fija 444377.78 0.04132 444377.78 425000 Estados Unidos -- USD 7.13 5.48 1 01-sept-2033 6.05 7.15 -- 5.47 7 5.47 USD 24-ago-2023 24-ago-2023 LABORATORY CORPORATION OF AMERICA Corporativos Renta Fija 444285.23 0.04131 444285.23 515000 Estados Unidos -- USD 6.3 5.16 1 01-jun-2031 2.7 6.29 -- 5.16 6.29 5.16 USD 26-may-2021 26-may-2021 HESS CORPORATION Corporativos Renta Fija 444116.08 0.0413 444116.08 393000 Estados Unidos -- USD 6.78 5.31 1 15-mar-2033 7.13 6.73 -- 5.31 6.73 5.31 USD 05-mar-2002 05-mar-2002 ORACLE CORPORATION Corporativos Renta Fija 444049.52 0.04129 444049.52 589000 Estados Unidos -- USD 14.71 5.76 1 25-mar-2051 3.95 14.75 -- 5.76 14.75 5.76 USD 24-mar-2021 24-mar-2021 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporativos Renta Fija 444082.37 0.04129 444082.37 493000 Bélgica -- USD 13.7 5.32 1 06-oct-2048 4.44 13.81 -- 5.32 13.81 5.32 USD 06-abr-2017 17-ago-2017 FORTUNE BRANDS INNOVATIONS INC Corporativos Renta Fija 443898.75 0.04128 443898.75 488000 Estados Unidos -- USD 4.89 5.19 1 15-sept-2029 3.25 4.9 -- 5.19 4.9 5.19 USD 13-sept-2019 13-sept-2019 GOLDMAN SACHS CAPITAL I Corporativos Renta Fija 443958.98 0.04128 443958.98 426000 Estados Unidos -- USD 7.35 5.87 1 15-feb-2034 6.34 7.27 -- 5.87 7.27 5.87 USD 20-feb-2004 20-feb-2004 MORGAN STANLEY MTN Corporativos Renta Fija 443879.42 0.04127 443879.42 440000 Estados Unidos -- USD 7 5.57 1 21-jul-2034 5.42 7.17 -- 5.44 7.17 5.44 USD 21-jul-2023 21-jul-2023 LOWES COMPANIES INC Corporativos Renta Fija 443286.44 0.04122 443286.44 475000 Estados Unidos -- USD 6.62 5.05 1 01-abr-2032 3.75 6.64 -- 5.05 6.64 5.05 USD 24-mar-2022 24-mar-2022 CHARTER COMMUNICATIONS OPERATING L Corporativos Renta Fija 442871.62 0.04118 442871.62 541000 Estados Unidos -- USD 11.57 7.19 1 01-may-2047 5.38 11.56 -- 7.19 11.56 7.19 USD 01-nov-2017 27-nov-2017 CBRE SERVICES INC Corporativos Renta Fija 442630.58 0.04116 442630.58 528000 Estados Unidos -- USD 6.17 5.52 1 01-abr-2031 2.5 6.15 -- 5.52 6.15 5.52 USD 18-mar-2021 18-mar-2021 SHELL INTERNATIONAL FINANCE BV Corporativos Renta Fija 442573.7 0.04115 442573.7 490000 Holanda -- USD 12.87 5.27 1 11-may-2045 4.38 12.92 -- 5.27 12.92 5.27 USD 11-may-2015 11-may-2015 TAPESTRY INC Corporativos Renta Fija 442267.31 0.04112 442267.31 460000 Estados Unidos -- USD 2.97 5.69 1 15-jul-2027 4.13 3.01 -- 5.69 3.01 5.69 USD 20-jun-2017 20-jun-2017 INTEL CORPORATION Corporativos Renta Fija 440921.06 0.041 440921.06 494000 Estados Unidos -- USD 14.05 5.54 1 25-mar-2050 4.75 14.14 -- 5.54 14.14 5.54 USD 25-mar-2020 25-mar-2020 MICROSOFT CORPORATION Corporativos Renta Fija 440098.25 0.04092 440098.25 505000 Estados Unidos -- USD 16.48 4.84 1 12-feb-2055 4 16.51 -- 4.84 16.51 4.84 USD 12-feb-2015 12-feb-2015 MERCK & CO INC Corporativos Renta Fija 439287.4 0.04085 439287.4 700000 Estados Unidos -- USD 18.52 5.22 1 10-dic-2061 2.9 18.25 -- 5.22 18.25 5.22 USD 10-dic-2021 10-dic-2021 UNILEVER CAPITAL CORP Corporativos Renta Fija 439160.65 0.04084 439160.65 402000 Holanda -- USD 6.69 4.88 1 15-nov-2032 5.9 6.66 -- 4.88 6.66 4.88 USD 12-nov-2002 12-nov-2002 PACIFIC GAS AND ELECTRIC COMPANY Corporativos Renta Fija 438846.46 0.04081 438846.46 495000 Estados Unidos -- USD 13.64 6.13 1 01-mar-2052 5.25 13.65 -- 6.13 13.65 6.13 USD 18-feb-2022 18-feb-2022 AMAZON.COM INC Corporativos Renta Fija 438929.07 0.04081 438929.07 506000 Estados Unidos -- USD 14.09 5.05 1 22-ago-2047 4.05 14.23 -- 5.05 14.23 5.05 USD 22-feb-2018 06-jun-2018 GXO LOGISTICS INC Corporativos Renta Fija 438738.14 0.0408 438738.14 535000 Estados Unidos -- USD 6.42 5.79 1 15-jul-2031 2.65 6.38 -- 5.79 6.38 5.79 USD 15-ene-2022 23-jun-2022 BANK OF AMERICA CORP MTN Corporativos Renta Fija 438780.93 0.0408 438780.93 551000 Estados Unidos -- USD 6.65 5.73 1 21-sept-2036 2.48 6.58 -- 5.89 6.59 5.89 USD 21-sept-2021 21-sept-2021 TELEFONICA EMISIONES SAU Corporativos Renta Fija 438706.34 0.04079 438706.34 478000 España -- USD 12.77 5.89 1 08-mar-2047 5.21 12.79 -- 5.89 12.79 5.89 USD 08-mar-2017 08-mar-2017 HSBC HOLDINGS PLC Corporativos Renta Fija 438570.87 0.04078 438570.87 400000 Reino Unido -- USD 8.32 5.69 1 02-may-2036 6.5 8.25 -- 5.69 8.25 5.69 USD 03-may-2006 03-may-2006 LLOYDS BANKING GROUP PLC Corporativos Renta Fija 438111.14 0.04074 438111.14 460000 Reino Unido -- USD 3.27 5.73 1 07-nov-2028 3.57 4.1 -- 5.47 3.28 5.47 USD 07-nov-2017 07-nov-2017 WALT DISNEY CO Corporativos Renta Fija 436095.82 0.04055 436095.82 565000 Estados Unidos -- USD 15.29 5.25 1 13-ene-2051 3.6 15.37 -- 5.25 15.37 5.25 USD 13-may-2020 13-may-2020 HCP INC Corporativos Renta Fija 435963.1 0.04054 435963.1 438000 Estados Unidos -- USD 1.1 5.54 1 01-jun-2025 4 1.12 -- 5.54 1.12 5.54 USD 20-may-2015 20-may-2015 PFIZER INC Corporativos Renta Fija 435392.16 0.04048 435392.16 650000 Estados Unidos -- USD 16.25 5.05 1 28-may-2050 2.7 16.34 -- 5.05 16.34 5.05 USD 28-may-2020 28-may-2020 WELLS FARGO & COMPANY MTN Corporativos Renta Fija 434449.73 0.0404 434449.73 477000 Estados Unidos -- USD 12.44 5.77 1 17-nov-2045 4.9 12.46 -- 5.77 12.46 5.77 USD 17-nov-2015 17-nov-2015 ENBRIDGE INC Corporativos Renta Fija 434484.56 0.0404 434484.56 425000 Canadá -- USD 6.92 5.42 1 08-mar-2033 5.7 6.95 -- 5.42 6.79 5.42 USD 08-mar-2023 08-mar-2023 JPMORGAN CHASE & CO Corporativos Renta Fija 434192.73 0.04037 434192.73 413000 Estados Unidos -- USD 11.03 5.24 1 15-jul-2041 5.6 11.02 -- 5.24 11.02 5.24 USD 21-jul-2011 21-jul-2011 FEDERAL REALTY OP LP Corporativos Renta Fija 433889.76 0.04035 433889.76 475000 Estados Unidos -- USD 5.37 5.38 1 01-jun-2030 3.5 5.36 -- 5.38 5.36 5.38 USD 11-may-2020 11-may-2020 BAKER HUGHES HOLDINGS LLC Corporativos Renta Fija 432994.14 0.04026 432994.14 441000 Estados Unidos -- USD 10.98 5.31 1 15-sept-2040 5.13 10.95 -- 5.31 10.95 5.31 USD 24-ago-2010 24-ago-2010 ONEOK INC Corporativos Renta Fija 432493.26 0.04022 432493.26 438000 Estados Unidos -- USD 3.76 5.11 1 15-jul-2028 4.55 3.82 -- 5.11 3.82 5.11 USD 02-jul-2018 02-jul-2018 BARCLAYS PLC Corporativos Renta Fija 430671.66 0.04005 430671.66 432000 Reino Unido -- USD 3.59 5.88 1 16-may-2029 4.97 3.62 -- 5.55 3.62 5.55 USD 16-may-2018 16-may-2018 COCA-COLA CO Corporativos Renta Fija 430692.82 0.04005 430692.82 510000 Estados Unidos -- USD 6.33 4.67 1 05-mar-2031 2 6.31 -- 4.67 6.31 4.67 USD 05-mar-2021 05-mar-2021 DISCOVER BANK Corporativos Renta Fija 430747.82 0.04005 430747.82 450000 Estados Unidos -- USD 2.17 5.69 1 27-jul-2026 3.45 2.19 -- 5.69 2.19 5.69 USD 27-jul-2016 27-jul-2016 JPMORGAN CHASE & CO Corporativos Renta Fija 429513.63 0.03994 429513.63 411000 Estados Unidos -- USD 10.62 5.31 1 15-oct-2040 5.5 10.59 -- 5.31 10.59 5.31 USD 21-oct-2010 21-oct-2010 UNILEVER CAPITAL CORP Corporativos Renta Fija 429326.79 0.03992 429326.79 420000 Reino Unido -- USD 7.48 4.9 1 08-dic-2033 5 7.51 -- 4.9 7.36 4.9 USD 08-sept-2023 08-sept-2023 MIZUHO FINANCIAL GROUP INC Corporativos Renta Fija 429166.75 0.03991 429166.75 415000 Japón -- USD 3.68 5.45 1 06-jul-2029 5.78 3.71 -- 5.21 3.71 5.21 USD 06-jul-2023 06-jul-2023 CITIGROUP INC Corporativos Renta Fija 428390.69 0.03983 428390.69 394000 Estados Unidos -- USD 6.3 5.57 1 15-jun-2032 6.63 6.25 -- 5.57 6.25 5.57 USD 06-jun-2002 06-jun-2002 DEUTSCHE TELEKOM INTERNATIONAL FIN Corporativos Renta Fija 427961.95 0.03979 427961.95 355000 Alemania -- USD 4.85 5.29 1 15-jun-2030 8.75 4.82 -- 5.29 4.82 5.29 USD 06-jul-2000 06-jul-2000 SCHLUMBERGER INVESTMENT SA Corporativos Renta Fija 427459.46 0.03975 427459.46 479000 Estados Unidos -- USD 5.58 4.79 1 26-jun-2030 2.65 5.59 -- 4.79 5.59 4.79 USD 26-jun-2020 26-jun-2020 GILEAD SCIENCES INC Corporativos Renta Fija 427390.37 0.03974 427390.37 451000 Estados Unidos -- USD 12.04 5.42 1 01-abr-2044 4.8 12.13 -- 5.42 12.13 5.42 USD 07-mar-2014 07-mar-2014 MICROSOFT CORPORATION Corporativos Renta Fija 426554.42 0.03966 426554.42 445000 Estados Unidos -- USD 9.69 4.59 1 06-feb-2037 4.1 9.76 -- 4.59 9.76 4.59 USD 06-feb-2017 06-feb-2017 VF CORPORATION Corporativos Renta Fija 426266.24 0.03964 426266.24 508000 Estados Unidos -- USD 5.35 6.44 1 23-abr-2030 2.95 5.29 -- 6.44 5.29 6.44 USD 23-abr-2020 23-abr-2020 KEURIG DR PEPPER INC Corporativos Renta Fija 425470.31 0.03956 425470.31 425000 Estados Unidos -- USD 3.61 4.98 1 25-may-2028 4.6 3.68 -- 4.98 3.68 4.98 USD 25-may-2019 31-may-2019 ENTERGY LOUISIANA LLC Corporativos Renta Fija 425234.74 0.03954 425234.74 460000 Estados Unidos -- USD 7.38 5.65 1 15-ene-2045 4.95 12.36 -- 5.65 12.36 5.65 USD 21-nov-2014 21-nov-2014 JPMORGAN CHASE & CO Corporativos Renta Fija 425022.97 0.03952 425022.97 440000 Estados Unidos -- USD 3.13 5 1 01-dic-2027 3.63 3.35 -- 5 3.35 5 USD 16-nov-2016 16-nov-2016 ALLEGION US HOLDING CO INC Corporativos Renta Fija 424855.29 0.03951 424855.29 437000 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 AMAZON.COM INC Corporativos Renta Fija 424528.65 0.03947 424528.65 420000 Estados Unidos -- USD 12.5 4.98 1 05-dic-2044 4.95 12.65 -- 4.98 12.65 4.98 USD 05-dic-2014 05-dic-2014 BRISTOL-MYERS SQUIBB CO Corporativos Renta Fija 424393.23 0.03946 424393.23 415000 Estados Unidos -- USD 16.16 5.54 1 22-feb-2064 5.65 15.88 -- 5.54 15.82 5.54 USD 22-feb-2024 22-feb-2024 BANK OF AMERICA CORP Corporativos Renta Fija 423477.36 0.03938 423477.36 630000 Estados Unidos -- USD 14.51 5.33 1 21-jul-2052 2.97 16.18 -- 5.29 16.17 5.29 USD 21-jul-2021 21-jul-2021 WEBSTER FINANCIAL CORPORATION Corporativos Renta Fija 423274.98 0.03936 423274.98 462000 Estados Unidos -- USD 4.42 6.07 1 25-mar-2029 4.1 4.41 -- 6.07 4.41 6.07 USD 25-mar-2019 25-mar-2019 ABBVIE INC Corporativos Renta Fija 423011.38 0.03933 423011.38 467000 Estados Unidos -- USD 13.06 5.3 1 14-may-2046 4.45 13.19 -- 5.3 13.19 5.3 USD 12-may-2016 12-may-2016 COMCAST CORPORATION Corporativos Renta Fija 422765.95 0.03931 422765.95 646000 Estados Unidos -- USD 16.05 5.39 1 01-nov-2051 2.89 16.09 -- 5.39 16.09 5.39 USD 01-may-2022 06-jun-2022 ITC HOLDINGS CORP Corporativos Renta Fija 422340.77 0.03927 422340.77 443000 Estados Unidos -- USD 11.52 5.81 1 01-jul-2043 5.3 11.57 -- 5.81 11.57 5.81 USD 03-jul-2013 03-jul-2013 ZOETIS INC Corporativos Renta Fija 421763.62 0.03922 421763.62 458000 Estados Unidos -- USD 11.91 5.44 1 01-feb-2043 4.7 11.97 -- 5.44 11.97 5.44 USD 01-ago-2013 30-oct-2013 EVERSOURCE ENERGY Corporativos Renta Fija 421722.49 0.03921 421722.49 448000 Estados Unidos -- USD 3.47 5.21 1 15-ene-2028 3.3 3.48 -- 5.21 3.48 5.21 USD 08-ene-2018 08-ene-2018 MARSH & MCLENNAN COMPANIES INC Corporativos Renta Fija 421226.93 0.03917 421226.93 430000 Estados Unidos -- USD 1.8 4.92 1 14-mar-2026 3.75 1.87 -- 4.92 1.87 4.92 USD 14-sept-2015 14-sept-2015 IQVIA INC Corporativos Renta Fija 419293.54 0.03899 419293.54 405000 Estados Unidos -- USD 3.56 5.3 1 15-may-2028 5.7 3.58 -- 5.3 3.51 5.3 USD 15-nov-2023 23-feb-2024 SUMITOMO MITSUI FINANCIAL GROUP IN Corporativos Renta Fija 419356.79 0.03899 419356.79 400000 Japón -- USD 6.85 5.24 1 13-ene-2033 5.77 6.8 -- 5.24 6.8 5.24 USD 13-ene-2023 13-ene-2023 ROYAL BANK OF CANADA MTN Corporativos Renta Fija 418837.51 0.03895 418837.51 415000 Canadá -- USD 3.41 4.92 1 12-ene-2028 4.9 3.39 -- 4.92 3.39 4.92 USD 12-ene-2023 12-ene-2023 COLGATE-PALMOLIVE CO MTN Corporativos Renta Fija 417670.62 0.03884 417670.62 502000 Estados Unidos -- USD 14.38 4.96 1 01-ago-2047 3.7 14.52 -- 4.96 14.52 4.96 USD 28-jul-2017 28-jul-2017 WHIRLPOOL CORPORATION Corporativos Renta Fija 417602.27 0.03883 417602.27 415000 Estados Unidos -- USD 6.94 5.46 1 01-mar-2033 5.5 6.96 -- 5.46 6.96 5.46 USD 22-feb-2023 22-feb-2023 INTUIT INC. Corporativos Renta Fija 416859.8 0.03876 416859.8 410000 Estados Unidos -- USD 7.39 5 1 15-sept-2033 5.2 7.42 -- 4.99 7.26 4.99 USD 15-sept-2023 15-sept-2023 KRAFT HEINZ FOODS CO Corporativos Renta Fija 416640.22 0.03874 416640.22 452000 Estados Unidos -- USD 13.43 5.63 1 01-oct-2049 4.88 13.51 -- 5.63 13.51 5.63 USD 01-oct-2020 19-ene-2021 QUEST DIAGNOSTICS INCORPORATED Corporativos Renta Fija 416092.88 0.03869 416092.88 417000 Estados Unidos -- USD 0.96 5.49 1 30-mar-2025 3.5 0.96 -- 5.49 0.96 5.49 USD 10-mar-2015 10-mar-2015 OCCIDENTAL PETROLEUM CORPORATION Corporativos Renta Fija 416126.92 0.03869 416126.92 365000 Estados Unidos -- USD 5.46 5.6 1 01-may-2031 7.5 5.42 -- 5.6 5.42 5.6 USD 01-may-2019 18-sept-2019 OCCIDENTAL PETROLEUM CORPORATION Corporativos Renta Fija 414837.9 0.03857 414837.9 390000 Estados Unidos -- USD 8.69 5.75 1 15-sept-2036 6.45 8.61 -- 5.75 8.61 5.75 USD 15-sept-2019 18-sept-2019 CMS ENERGY CORPORATION Corporativos Renta Fija 414482.55 0.03854 414482.55 500000 Estados Unidos -- USD 5.1 7.18 1 01-dic-2050 3.75 5.54 -- 7.18 5.59 7.18 USD 25-nov-2020 25-nov-2020 CAPITAL ONE FINANCIAL CORPORATION Corporativos Renta Fija 413382.74 0.03844 413382.74 415000 Estados Unidos -- USD 6.21 5.82 1 10-may-2033 5.27 6.38 -- 5.64 6.38 5.64 USD 09-may-2022 09-may-2022 CITIGROUP INC Corporativos Renta Fija 413206.68 0.03842 413206.68 390000 Estados Unidos -- USD 11.07 5.43 1 30-ene-2042 5.88 11.06 -- 5.43 11.06 5.43 USD 26-ene-2012 26-ene-2012 MORGAN STANLEY MTN Corporativos Renta Fija 413089.29 0.03841 413089.29 410000 Estados Unidos -- USD 6.78 6.17 1 19-ene-2038 5.95 6.72 -- 6 6.71 6 USD 19-ene-2023 19-ene-2023 HP INC Corporativos Renta Fija 412796.14 0.03838 412796.14 405000 Estados Unidos -- USD 6.83 5.38 1 15-ene-2033 5.5 6.85 -- 5.38 6.69 5.38 USD 21-jun-2022 21-jun-2022 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporativos Renta Fija 412456.9 0.03835 412456.9 384000 Bélgica -- USD 15.4 5.39 1 23-ene-2059 5.8 15.29 -- 5.39 15.22 5.39 USD 23-ene-2019 23-ene-2019 PROCTER & GAMBLE CO Corporativos Renta Fija 412246.41 0.03833 412246.41 434000 Estados Unidos -- USD 2.83 4.61 1 25-mar-2027 2.8 2.83 -- 4.61 2.83 4.61 USD 25-mar-2020 25-mar-2020 DEUTSCHE BANK AG (NEW YORK BRANCH) Corporativos Renta Fija 411763.62 0.03829 411763.62 417000 Alemania -- USD 1.7 5.33 1 13-ene-2026 4.1 1.69 -- 5.33 1.69 5.33 USD 13-ene-2018 01-jun-2018 CARDINAL HEALTH INC Corporativos Renta Fija 411235.79 0.03824 411235.79 420000 Estados Unidos -- USD 1.37 5.33 1 15-sept-2025 3.75 1.4 -- 5.33 1.4 5.33 USD 23-jun-2015 23-jun-2015 INTERNATIONAL BUSINESS MACHINES CO Corporativos Renta Fija 411280.96 0.03824 411280.96 421000 Estados Unidos -- USD 2.01 5.05 1 15-may-2026 3.3 2 -- 5.05 2 5.05 USD 15-may-2019 15-may-2019 BRITISH TELECOMMUNICATIONS PLC Corporativos Renta Fija 410957.59 0.03821 410957.59 402000 Reino Unido -- USD 4.01 4.97 1 04-dic-2028 5.13 4.06 -- 4.97 3.91 4.97 USD 04-dic-2018 04-dic-2018 BP CAPITAL MARKETS AMERICA INC Corporativos Renta Fija 409356.93 0.03806 409356.93 599000 Estados Unidos -- USD 17.6 5.39 1 08-feb-2061 3.38 17.36 -- 5.39 17.36 5.39 USD 08-feb-2021 08-feb-2021 PEPSICO INC Corporativos Renta Fija 408262.19 0.03796 408262.19 437000 Estados Unidos -- USD 13.1 5.1 1 14-abr-2046 4.45 13.24 -- 5.1 13.24 5.1 USD 14-oct-2015 14-oct-2015 AMAZON.COM INC Corporativos Renta Fija 407387.23 0.03788 407387.23 480000 Estados Unidos -- USD 15.27 5.09 1 13-abr-2052 3.95 15.34 -- 5.09 15.34 5.09 USD 13-abr-2022 13-abr-2022 AMERICAN TOWER CORPORATION Corporativos Renta Fija 406785.43 0.03782 406785.43 419000 Estados Unidos -- USD 2.34 5.25 1 15-oct-2026 3.38 2.37 -- 5.25 2.37 5.25 USD 13-may-2016 13-may-2016 EQUINIX INC Corporativos Renta Fija 405611.11 0.03772 405611.11 487000 Estados Unidos -- USD 5.72 5.39 1 15-jul-2030 2.15 5.7 -- 5.39 5.7 5.39 USD 22-jun-2020 22-jun-2020 BANK OF NOVA SCOTIA Corporativos Renta Fija 405184.73 0.03768 405184.73 438000 Canadá -- USD 2.16 5.09 1 24-jun-2026 1.35 2.15 -- 5.09 2.15 5.09 USD 24-jun-2021 24-jun-2021 UNITEDHEALTH GROUP INC Corporativos Renta Fija 404685.88 0.03763 404685.88 410000 Estados Unidos -- USD 4.24 4.75 1 15-ene-2029 4.25 4.25 -- 4.75 4.25 4.75 USD 28-mar-2023 28-mar-2023 GILEAD SCIENCES INC Corporativos Renta Fija 404299.82 0.03759 404299.82 485000 Estados Unidos -- USD 13.62 5.45 1 01-mar-2047 4.15 13.73 -- 5.45 13.73 5.45 USD 20-sept-2016 20-sept-2016 HOME DEPOT INC Corporativos Renta Fija 404134.76 0.03758 404134.76 445000 Estados Unidos -- USD 6.79 4.86 1 15-abr-2032 3.25 6.81 -- 4.86 6.81 4.86 USD 28-mar-2022 28-mar-2022 CONOCOPHILLIPS Corporativos Renta Fija 403983.23 0.03756 403983.23 375000 Estados Unidos -- USD 9.51 5.33 1 15-may-2038 5.9 9.46 -- 5.33 9.46 5.33 USD 08-may-2008 08-may-2008 VODAFONE GROUP PLC Corporativos Renta Fija 403686.23 0.03754 403686.23 378000 Reino Unido -- USD 9 5.46 1 27-feb-2037 6.15 8.94 -- 5.46 8.94 5.46 USD 27-feb-2007 27-feb-2007 MARSH & MCLENNAN COMPANIES INC Corporativos Renta Fija 403526.74 0.03752 403526.74 377000 Estados Unidos -- USD 7.2 5.04 1 01-ago-2033 5.88 7.15 -- 5.04 7.15 5.04 USD 30-jul-2003 30-jul-2003 NATIONAL FUEL GAS COMPANY Corporativos Renta Fija 402095.07 0.03739 402095.07 420000 Estados Unidos -- USD 3.14 5.35 1 15-sept-2027 3.95 3.18 -- 5.35 3.18 5.35 USD 27-sept-2017 27-sept-2017 NATWEST GROUP PLC Corporativos Renta Fija 401621.5 0.03734 401621.5 414000 Reino Unido -- USD 4.35 5.79 1 08-may-2030 4.45 4.41 -- 5.51 4.42 5.51 USD 08-may-2019 08-may-2019 AT&T INC Corporativos Renta Fija 401102.16 0.0373 401102.16 408000 Estados Unidos -- USD 9.19 5.47 1 01-mar-2037 5.25 9.22 -- 5.47 9.22 5.47 USD 09-feb-2017 09-feb-2017 PACIFIC GAS AND ELECTRIC COMPANY Corporativos Renta Fija 400486.93 0.03724 400486.93 385000 Estados Unidos -- USD 6.68 5.74 1 15-ene-2033 6.15 6.69 -- 5.73 6.54 5.73 USD 06-ene-2023 06-ene-2023 ABBVIE INC Corporativos Renta Fija 400426.46 0.03723 400426.46 422000 Estados Unidos -- USD 9.04 5.04 1 14-may-2036 4.3 9.09 -- 5.04 9.09 5.04 USD 12-may-2016 12-may-2016 T-MOBILE USA INC Corporativos Renta Fija 399840.1 0.03718 399840.1 460000 Estados Unidos -- USD 5.78 5.22 1 15-feb-2031 2.88 6.06 -- 5.22 6.06 5.22 USD 14-ene-2021 14-ene-2021 CITIGROUP INC Corporativos Renta Fija 399740.89 0.03717 399740.89 411000 Estados Unidos -- USD 2.56 5.73 1 10-ene-2028 3.89 3.42 -- 5.27 2.58 5.27 USD 10-ene-2017 10-ene-2017 PNC FINANCIAL SERVICES GROUP INC ( Corporativos Renta Fija 399398.31 0.03714 399398.31 410000 Estados Unidos -- USD 6.75 5.71 1 24-ene-2034 5.07 6.94 -- 5.57 6.94 5.57 USD 24-ene-2023 24-ene-2023 TEXAS INSTRUMENTS INC Corporativos Renta Fija 398355.8 0.03704 398355.8 459000 Estados Unidos -- USD 13.94 5.23 1 15-may-2048 4.15 14.06 -- 5.23 14.06 5.23 USD 07-may-2018 07-may-2018 CHARTER COMMUNICATIONS OPERATING L Corporativos Renta Fija 397519.17 0.03696 397519.17 461000 Estados Unidos -- USD 11.49 7.21 1 01-abr-2048 5.75 11.48 -- 7.21 11.48 7.21 USD 17-abr-2018 17-abr-2018 REALTY INCOME CORPORATION Corporativos Renta Fija 396277.18 0.03685 396277.18 380000 Estados Unidos -- USD 6.55 5.37 1 13-oct-2032 5.63 6.57 -- 5.36 6.42 5.36 USD 13-oct-2022 13-oct-2022 TRUIST FINANCIAL CORP MTN Corporativos Renta Fija 395978.73 0.03682 395978.73 385000 Estados Unidos -- USD 6.73 5.86 1 08-jun-2034 5.87 6.93 -- 5.71 6.93 5.71 USD 08-jun-2023 08-jun-2023 CITIGROUP INC Corporativos Renta Fija 395411.65 0.03677 395411.65 458000 Estados Unidos -- USD 12.46 5.51 1 24-abr-2048 4.28 13.45 -- 5.47 13.43 5.47 USD 25-abr-2017 25-abr-2017 CONNECTICUT LIGHT AND POWER COMPAN Corporativos Renta Fija 395008.65 0.03673 395008.65 459000 Estados Unidos -- USD 12.96 5.36 1 01-jun-2045 4.15 13.07 -- 5.36 13.07 5.36 USD 20-may-2015 20-may-2015 BANK OF AMERICA CORP MTN Corporativos Renta Fija 394571.31 0.03669 394571.31 412000 Estados Unidos -- USD 3.57 5.45 1 05-mar-2029 3.97 4.39 -- 5.24 3.58 5.24 USD 05-mar-2018 05-mar-2018 OWENS CORNING Corporativos Renta Fija 394446.6 0.03668 394446.6 414000 Estados Unidos -- USD 4.71 5.06 1 15-ago-2029 3.95 4.75 -- 5.06 4.75 5.06 USD 12-ago-2019 12-ago-2019 J M SMUCKER CO Corporativos Renta Fija 394337.29 0.03667 394337.29 350000 Estados Unidos -- USD 13.44 5.79 1 15-nov-2053 6.5 13.45 -- 5.79 13.37 5.79 USD 25-oct-2023 25-oct-2023 DUPONT DE NEMOURS INC Corporativos Renta Fija 393777.36 0.03662 393777.36 390000 Estados Unidos -- USD 9.83 5.41 1 15-nov-2038 5.32 9.86 -- 5.41 9.86 5.41 USD 28-nov-2018 28-nov-2018 AEP TEXAS INC Corporativos Renta Fija 393817.07 0.03662 393817.07 565000 Estados Unidos -- USD 14.94 5.76 1 15-may-2051 3.45 14.96 -- 5.76 14.96 5.76 USD 06-may-2021 06-may-2021 MORGAN STANLEY (FXD-FRN) MTN Corporativos Renta Fija 393831.43 0.03662 393831.43 360000 Estados Unidos -- USD 6.33 5.57 1 18-oct-2033 6.34 6.46 -- 5.37 6.46 5.37 USD 18-oct-2022 18-oct-2022 MEDTRONIC INC Corporativos Renta Fija 393598.49 0.0366 393598.49 422000 Estados Unidos -- USD 12.93 5.17 1 15-mar-2045 4.63 12.99 -- 5.17 12.99 5.17 USD 15-mar-2015 31-ago-2015 KINDER MORGAN INC Corporativos Renta Fija 393455.89 0.03659 393455.89 407000 Estados Unidos -- USD 11.82 5.98 1 01-jun-2045 5.55 11.89 -- 5.98 11.89 5.98 USD 26-nov-2014 26-nov-2014 LABORATORY CORPORATION OF AMERICA Corporativos Renta Fija 392904.82 0.03653 392904.82 436000 Estados Unidos -- USD 12.5 5.57 1 01-feb-2045 4.7 12.59 -- 5.57 12.59 5.57 USD 30-ene-2015 30-ene-2015 SABRA HEALTH CARE LP Corporativos Renta Fija 392444.82 0.03649 392444.82 394000 Estados Unidos -- USD 2.11 5.57 1 15-ago-2026 5.13 2.2 -- 5.57 2.2 5.57 USD 14-jul-2016 08-feb-2017 HUNTINGTON BANCSHARES INC Corporativos Renta Fija 392081 0.03646 392081 405000 Estados Unidos -- USD 6.24 5.94 1 17-may-2033 5.02 6.43 -- 5.8 6.43 5.8 USD 17-may-2022 17-may-2022 JPMORGAN CHASE & CO Corporativos Renta Fija 391969.24 0.03645 391969.24 381000 Estados Unidos -- USD 11.27 5.25 1 06-ene-2042 5.4 11.27 -- 5.25 11.27 5.25 USD 22-dic-2011 22-dic-2011 GOLDMAN SACHS GROUP INC/THE Corporativos Renta Fija 391223.25 0.03638 391223.25 391000 Estados Unidos -- USD 1.47 5.44 1 21-oct-2025 4.25 1.47 -- 5.44 1.47 5.44 USD 21-oct-2015 21-oct-2015 ABBOTT LABORATORIES Corporativos Renta Fija 390595.13 0.03632 390595.13 390000 Estados Unidos -- USD 9.21 4.9 1 30-nov-2036 4.75 9.27 -- 4.9 9.27 4.9 USD 22-nov-2016 22-nov-2016 ING GROEP NV Corporativos Renta Fija 390369.35 0.0363 390369.35 390000 Holanda -- USD 3.96 5.08 1 02-oct-2028 4.55 3.94 -- 5.08 3.94 5.08 USD 02-oct-2018 02-oct-2018 METLIFE INC Corporativos Renta Fija 388977.55 0.03617 388977.55 374000 Estados Unidos -- USD 6.01 6.78 1 15-dic-2066 6.4 8.62 -- 6.04 5.94 6.04 USD 21-dic-2006 21-dic-2006 CONNECTICUT LIGHT AND POWER COMPAN Corporativos Renta Fija 388987.83 0.03617 388987.83 407000 Estados Unidos -- USD 2.74 4.85 1 15-mar-2027 3.2 2.78 -- 4.85 2.78 4.85 USD 10-mar-2017 10-mar-2017 SUZANO AUSTRIA GMBH Corporativos Renta Fija 389022.26 0.03617 389022.26 402000 Brasil -- USD 4.88 5.87 1 15-ene-2030 5 4.9 -- 5.87 4.9 5.87 USD 29-may-2019 14-ago-2019 WALT DISNEY CO Corporativos Renta Fija 388697.66 0.03614 388697.66 420000 Estados Unidos -- USD 14.32 5.23 1 23-mar-2050 4.7 14.44 -- 5.23 14.44 5.23 USD 23-mar-2020 23-mar-2020 TOTALENERGIES CAPITAL INTERNATIONA Corporativos Renta Fija 388605.6 0.03613 388605.6 552000 Francia -- USD 17.58 5.28 1 29-jun-2060 3.39 17.38 -- 5.28 17.38 5.28 USD 29-jun-2020 29-jun-2020 JPMORGAN CHASE & CO Corporativos Renta Fija 387818.37 0.03606 387818.37 451000 Estados Unidos -- USD 12.83 5.4 1 22-feb-2048 4.26 13.71 -- 5.36 13.7 5.36 USD 22-feb-2017 22-feb-2017 CAMPBELL SOUP COMPANY Corporativos Renta Fija 387691.47 0.03605 387691.47 393000 Estados Unidos -- USD 0.93 5.53 1 15-mar-2025 3.95 0.93 -- 5.53 0.93 5.53 USD 16-mar-2018 16-mar-2018 KRAFT HEINZ FOODS CO Corporativos Renta Fija 387581.53 0.03604 387581.53 408000 Estados Unidos -- USD 12.26 5.69 1 15-jul-2045 5.2 12.36 -- 5.69 12.36 5.69 USD 15-jul-2016 19-ago-2016 DUPONT DE NEMOURS INC Corporativos Renta Fija 387490.7 0.03603 387490.7 384000 Estados Unidos -- USD 13.08 5.5 1 15-nov-2048 5.42 13.19 -- 5.5 13.19 5.5 USD 28-nov-2018 28-nov-2018 HCA INC Corporativos Renta Fija 387232.66 0.03601 387232.66 404000 Estados Unidos -- USD 12.42 5.95 1 15-jun-2047 5.5 12.5 -- 5.95 12.5 5.95 USD 22-jun-2017 22-jun-2017 EVERSOURCE ENERGY Corporativos Renta Fija 387267.3 0.03601 387267.3 556000 Estados Unidos -- USD 14.72 5.78 1 15-ene-2050 3.45 14.76 -- 5.78 14.76 5.78 USD 10-ene-2020 10-ene-2020 INTEL CORPORATION Corporativos Renta Fija 386464.45 0.03594 386464.45 410000 Estados Unidos -- USD 7.16 4.98 1 15-dic-2032 4 7.13 -- 4.98 7.13 4.98 USD 11-dic-2012 11-dic-2012 AMAZON.COM INC Corporativos Renta Fija 386481.34 0.03594 386481.34 606000 Estados Unidos -- USD 16.53 5.07 1 03-jun-2050 2.5 16.62 -- 5.07 16.62 5.07 USD 03-jun-2020 03-jun-2020 ROYAL BANK OF CANADA MTN Corporativos Renta Fija 386287.46 0.03592 386287.46 365000 Canadá -- USD 3.16 4.95 1 01-nov-2027 6 3.14 -- 4.95 3.14 4.95 USD 25-oct-2022 25-oct-2022 GOLDMAN SACHS GROUP INC/THE Corporativos Renta Fija 385977.74 0.03589 385977.74 394000 Estados Unidos -- USD 1.76 5.06 1 25-feb-2026 3.75 1.81 -- 5.06 1.81 5.06 USD 25-feb-2016 25-feb-2016 MIZUHO FINANCIAL GROUP INC Corporativos Renta Fija 385386.07 0.03584 385386.07 370000 Japón -- USD 6.92 5.46 1 06-jul-2034 5.75 7.08 -- 5.35 7.07 5.35 USD 06-jul-2023 06-jul-2023 SYSCO CORPORATION Corporativos Renta Fija 384026.4 0.03571 384026.4 330000 Estados Unidos -- USD 12.7 5.63 1 01-abr-2050 6.6 12.79 -- 5.62 12.68 5.62 USD 02-abr-2020 02-abr-2020 ABBVIE INC Corporativos Renta Fija 383599.96 0.03567 383599.96 398000 Estados Unidos -- USD 13.56 5.27 1 14-nov-2048 4.88 13.68 -- 5.27 13.68 5.27 USD 18-sept-2018 18-sept-2018 J M SMUCKER CO Corporativos Renta Fija 383041.09 0.03562 383041.09 390000 Estados Unidos -- USD 0.94 5.53 1 15-mar-2025 3.5 0.93 -- 5.53 0.93 5.53 USD 15-sept-2015 07-oct-2015 KIMBERLY-CLARK CORPORATION Corporativos Renta Fija 383068.81 0.03562 383068.81 386000 Estados Unidos -- USD 4.02 4.52 1 01-nov-2028 3.95 4.08 -- 4.52 4.08 4.52 USD 29-oct-2018 29-oct-2018 LEGG MASON INC Corporativos Renta Fija 382814.34 0.0356 382814.34 385000 Estados Unidos -- USD 1.86 5.13 1 15-mar-2026 4.75 1.85 -- 5.13 1.85 5.13 USD 22-mar-2016 22-mar-2016 STANLEY BLACK & DECKER INC Corporativos Renta Fija 382887.46 0.0356 382887.46 432000 Estados Unidos -- USD -0.12 7.6 1 15-mar-2060 4 0.72 -- 7.6 0.88 7.6 USD 10-feb-2020 10-feb-2020 ONEOK INC Corporativos Renta Fija 382513.14 0.03557 382513.14 395000 Estados Unidos -- USD 4.34 5.11 1 15-mar-2029 4.35 4.4 -- 5.11 4.4 5.11 USD 13-mar-2019 13-mar-2019 NSTAR ELECTRIC CO Corporativos Renta Fija 382584.62 0.03557 382584.62 436000 Estados Unidos -- USD 12.5 5.44 1 01-mar-2044 4.4 12.58 -- 5.44 12.58 5.44 USD 07-mar-2014 07-mar-2014 APTIV PLC Corporativos Renta Fija 382051.81 0.03553 382051.81 440000 Estados Unidos -- USD 6.78 5.34 1 01-mar-2032 3.25 6.77 -- 5.34 6.77 5.34 USD 18-feb-2022 18-feb-2022 AMAZON.COM INC Corporativos Renta Fija 381622.36 0.03549 381622.36 530000 Estados Unidos -- USD 15.95 5.09 1 12-may-2051 3.1 16.03 -- 5.09 16.03 5.09 USD 12-may-2021 12-may-2021 PUBLIC SERVICE COMPANY OF NEW HAMP Corporativos Renta Fija 381660.96 0.03549 381660.96 457000 Estados Unidos -- USD 6.45 5.06 1 15-jun-2031 2.2 6.44 -- 5.06 6.44 5.06 USD 15-jun-2021 15-jun-2021 ORACLE CORPORATION Corporativos Renta Fija 381466.11 0.03547 381466.11 344000 Estados Unidos -- USD 9.17 5.67 1 15-abr-2038 6.5 9.1 -- 5.67 9.1 5.67 USD 09-abr-2008 09-abr-2008 CONOCO FUNDING CO Corporativos Renta Fija 380391.89 0.03537 380391.89 325000 Estados Unidos -- USD 5.78 5.03 1 15-oct-2031 7.25 5.75 -- 5.03 5.75 5.03 USD 11-oct-2001 11-oct-2001 WALT DISNEY CO Corporativos Renta Fija 380264.11 0.03536 380264.11 581000 Estados Unidos -- USD 15.95 5.24 1 01-sept-2049 2.75 16.03 -- 5.24 16.03 5.24 USD 06-sept-2019 06-sept-2019 DEUTSCHE BANK AG (NEW YORK BRANCH) Corporativos Renta Fija 380286.38 0.03536 380286.38 447000 Alemania -- USD 5.99 5.92 1 28-may-2032 3.04 6.17 -- 5.78 6.17 5.78 USD 28-may-2021 28-may-2021 LLOYDS BANKING GROUP PLC Corporativos Renta Fija 380019.53 0.03534 380019.53 330000 Reino Unido -- USD 6.27 6.3 1 15-nov-2033 7.95 6.21 -- 6.1 6.2 6.1 USD 15-nov-2022 15-nov-2022 SABINE PASS LIQUEFACTION LLC Corporativos Renta Fija 380113.05 0.03534 380113.05 379000 Estados Unidos -- USD 0.75 5.73 1 01-mar-2025 5.63 0.89 -- 5.73 0.89 5.73 USD 01-sept-2015 13-ene-2016 MERCK & CO INC Corporativos Renta Fija 379823.24 0.03532 379823.24 427000 Estados Unidos -- USD 12.38 5.19 1 18-may-2043 4.15 12.4 -- 5.19 12.4 5.19 USD 20-may-2013 20-may-2013 TOYOTA MOTOR CREDIT CORP MTN Corporativos Renta Fija 379738.61 0.03531 379738.61 380000 Estados Unidos -- USD 7.09 4.84 1 12-ene-2033 4.7 7.05 -- 4.84 7.05 4.84 USD 12-ene-2023 12-ene-2023 KIMBERLY-CLARK CORPORATION Corporativos Renta Fija 378754.66 0.03522 378754.66 324000 Estados Unidos -- USD 9.13 4.98 1 01-ago-2037 6.63 9.09 -- 4.98 9.09 4.98 USD 30-jul-2007 30-jul-2007 UNITEDHEALTH GROUP INC Corporativos Renta Fija 378797.7 0.03522 378797.7 385000 Estados Unidos -- USD 7.14 5 1 15-abr-2033 4.5 7.17 -- 5 7.17 5 USD 28-mar-2023 28-mar-2023 CITIGROUP INC Corporativos Renta Fija 378679.64 0.03521 378679.64 352000 Estados Unidos -- USD 6.39 5.67 1 17-nov-2033 6.27 6.54 -- 5.49 6.54 5.49 USD 17-nov-2022 17-nov-2022 BROADCOM INC 144A Corporativos Renta Fija 378345.25 0.03518 378345.25 431000 Estados Unidos -- USD 7.43 5.35 1 15-abr-2033 3.42 7.42 -- 5.35 7.42 5.35 USD 31-mar-2021 31-mar-2021 MARATHON OIL CORP Corporativos Renta Fija 377402.64 0.03509 377402.64 384000 Estados Unidos -- USD 2.94 5.26 1 15-jul-2027 4.4 3 -- 5.26 3 5.26 USD 24-jul-2017 24-jul-2017 MORGAN STANLEY MTN Corporativos Renta Fija 376251.23 0.03499 376251.23 372000 Estados Unidos -- USD 1.55 5.35 1 24-nov-2025 5 1.55 -- 5.35 1.55 5.35 USD 22-nov-2013 22-nov-2013 BARCLAYS PLC Corporativos Renta Fija 376257.61 0.03499 376257.61 380000 Reino Unido -- USD 1.69 5.49 1 12-ene-2026 4.38 1.68 -- 5.49 1.68 5.49 USD 12-ene-2016 12-ene-2016 FLORIDA POWER AND LIGHT CO Corporativos Renta Fija 375903.95 0.03495 375903.95 346000 Estados Unidos -- USD 7.52 4.87 1 01-abr-2034 5.63 7.48 -- 4.87 7.48 4.87 USD 04-abr-2003 04-abr-2003 COMCAST CORPORATION Corporativos Renta Fija 375907.39 0.03495 375907.39 398000 Estados Unidos -- USD 15.52 5.45 1 15-oct-2058 4.95 15.4 -- 5.45 15.4 5.45 USD 05-oct-2018 05-oct-2018 BANK OF NEW YORK MELLON CORP/THE MTN Corporativos Renta Fija 375585.92 0.03492 375585.92 375000 Estados Unidos -- USD 4.32 5.17 1 14-mar-2030 4.97 4.35 -- 4.98 4.35 4.98 USD 14-mar-2024 14-mar-2024 GOLDMAN SACHS GROUP INC/THE Corporativos Renta Fija 375250.8 0.03489 375250.8 363000 Estados Unidos -- USD 2.54 5.09 1 15-ene-2027 5.95 2.53 -- 5.09 2.53 5.09 USD 09-nov-2006 09-nov-2006 GENERAL MOTORS FINANCIAL CO INC Corporativos Renta Fija 375075.41 0.03488 375075.41 360000 Estados Unidos -- USD 7.21 5.78 1 07-ene-2034 6.1 7.2 -- 5.78 7.06 5.78 USD 07-dic-2023 07-dic-2023 AEP TEXAS INC Corporativos Renta Fija 374742.58 0.03485 374742.58 395000 Estados Unidos -- USD 13.79 5.76 1 15-may-2052 5.25 13.83 -- 5.76 13.83 5.76 USD 18-may-2022 18-may-2022 T-MOBILE USA INC Corporativos Renta Fija 374757.72 0.03485 374757.72 525000 Estados Unidos -- USD 15.52 5.51 1 15-oct-2052 3.4 15.54 -- 5.51 15.54 5.51 USD 15-abr-2022 29-jun-2022 QUANTA SERVICES INC. Corporativos Renta Fija 374730.01 0.03484 374730.01 460000 Estados Unidos -- USD 6.89 5.36 1 15-ene-2032 2.35 6.86 -- 5.36 6.86 5.36 USD 23-sept-2021 23-sept-2021 MORGAN STANLEY MTN Corporativos Renta Fija 373724 0.03475 373724 360000 Estados Unidos -- USD 13.11 5.41 1 24-mar-2051 5.6 13.89 -- 5.33 13.84 5.33 USD 24-mar-2020 24-mar-2020 CANADIAN PACIFIC RAILWAY COMPANY Corporativos Renta Fija 373489.48 0.03473 373489.48 540000 Canadá -- USD 15.95 5.31 1 02-dic-2051 3.1 15.99 -- 5.31 15.99 5.31 USD 02-dic-2021 02-dic-2021 BANCO SANTANDER SA Corporativos Renta Fija 373042.98 0.03469 373042.98 435000 España -- USD 6.18 5.43 1 25-mar-2031 2.96 6.14 -- 5.43 6.14 5.43 USD 25-mar-2021 25-mar-2021 AMERICA MOVIL SAB DE CV Corporativos Renta Fija 373077.36 0.03469 373077.36 345000 México -- USD 10.05 5.63 1 30-mar-2040 6.13 10 -- 5.63 10 5.63 USD 30-mar-2010 25-ago-2010 WELLS FARGO & COMPANY Corporativos Renta Fija 372949.8 0.03468 372949.8 340000 Estados Unidos -- USD 6.82 5.72 1 23-oct-2034 6.49 6.99 -- 5.55 6.99 5.55 USD 23-oct-2023 23-oct-2023 BANK OF NEW YORK MELLON CORP/THE MTN Corporativos Renta Fija 372954.71 0.03468 372954.71 375000 Estados Unidos -- USD 7.51 5.37 1 14-mar-2035 5.19 7.68 -- 5.28 7.68 5.28 USD 14-mar-2024 14-mar-2024 TARGA RESOURCES CORP Corporativos Renta Fija 372385.3 0.03463 372385.3 340000 Estados Unidos -- USD 7.22 5.57 1 30-mar-2034 6.5 7.23 -- 5.56 7.1 5.56 USD 09-nov-2023 09-nov-2023 AERCAP IRELAND CAPITAL DAC Corporativos Renta Fija 372310.96 0.03462 372310.96 370000 Irlanda -- USD 1.37 5.52 1 01-oct-2025 4.45 1.41 -- 5.52 1.41 5.52 USD 21-ago-2018 21-ago-2018 TELEFONICA EUROPE BV Corporativos Renta Fija 370025.25 0.03441 370025.25 324000 España -- USD 5.13 5.64 1 15-sept-2030 8.25 5.08 -- 5.64 5.08 5.64 USD 21-sept-2000 21-sept-2000 LAM RESEARCH CORPORATION Corporativos Renta Fija 369375.8 0.03435 369375.8 374000 Estados Unidos -- USD 0.92 5.25 1 15-mar-2025 3.8 0.94 -- 5.25 0.94 5.25 USD 12-mar-2015 12-mar-2015 ORACLE CORPORATION Corporativos Renta Fija 369387.11 0.03435 369387.11 468000 Estados Unidos -- USD 13.54 5.76 1 15-nov-2047 4 13.62 -- 5.76 13.62 5.76 USD 09-nov-2017 09-nov-2017 APPLE INC Corporativos Renta Fija 369409.05 0.03435 369409.05 440000 Estados Unidos -- USD 15.62 5.06 1 08-ago-2052 3.95 15.69 -- 5.06 15.69 5.06 USD 08-ago-2022 08-ago-2022 AUTODESK INC Corporativos Renta Fija 368949.41 0.03431 368949.41 368000 Estados Unidos -- USD 1.08 5.2 1 15-jun-2025 4.38 1.16 -- 5.2 1.16 5.2 USD 05-jun-2015 05-jun-2015 ELEVANCE HEALTH INC Corporativos Renta Fija 368766.31 0.03429 368766.31 390000 Estados Unidos -- USD 6.66 5.15 1 15-may-2032 4.1 6.67 -- 5.15 6.67 5.15 USD 29-abr-2022 29-abr-2022 BANK OF NOVA SCOTIA Corporativos Renta Fija 368279.12 0.03424 368279.12 360000 Canadá -- USD 3.7 5.04 1 12-jun-2028 5.25 3.69 -- 5.04 3.69 5.04 USD 12-jun-2023 12-jun-2023 EXELON CORPORATION Corporativos Renta Fija 367529.18 0.03417 367529.18 370000 Estados Unidos -- USD 1.13 5.47 1 15-jun-2025 3.95 1.16 -- 5.47 1.16 5.47 USD 15-dic-2015 13-may-2016 ALLEGION US HOLDING CO INC Corporativos Renta Fija 367172.85 0.03414 367172.85 363000 Irlanda -- USD 6.48 5.43 1 01-jul-2032 5.41 6.51 -- 5.43 6.51 5.43 USD 22-jun-2022 22-jun-2022 SMITH & NEPHEW PLC Corporativos Renta Fija 366490.51 0.03408 366490.51 440000 Reino Unido -- USD 5.92 5.25 1 14-oct-2030 2.03 5.89 -- 5.25 5.89 5.25 USD 14-oct-2020 14-oct-2020 AON CORP Corporativos Renta Fija 366208.35 0.03405 366208.35 370000 Estados Unidos -- USD 6.77 5.18 1 12-sept-2032 5 6.8 -- 5.18 6.8 5.18 USD 12-sept-2022 12-sept-2022 INTEL CORPORATION Corporativos Renta Fija 365490.05 0.03399 365490.05 380000 Estados Unidos -- USD 12.69 5.26 1 29-jul-2045 4.9 12.82 -- 5.26 12.82 5.26 USD 29-jul-2015 29-jul-2015 CENTENE CORPORATION Corporativos Renta Fija 365247.92 0.03396 365247.92 420000 Estados Unidos -- USD 5.71 5.66 1 15-oct-2030 3 5.69 -- 5.66 5.69 5.66 USD 07-oct-2020 07-oct-2020 MOLSON COORS BREWING CO Corporativos Renta Fija 365269.68 0.03396 365269.68 380000 Estados Unidos -- USD 11.36 5.52 1 01-may-2042 5 11.35 -- 5.52 11.35 5.52 USD 03-may-2012 03-may-2012 ZOETIS INC Corporativos Renta Fija 364276.21 0.03387 364276.21 377000 Estados Unidos -- USD 3.92 4.86 1 20-ago-2028 3.9 3.97 -- 4.86 3.97 4.86 USD 20-ago-2018 20-ago-2018 CITIGROUP INC Corporativos Renta Fija 363455.21 0.0338 363455.21 401000 Estados Unidos -- USD 12.81 5.46 1 30-jul-2045 4.65 12.85 -- 5.46 12.85 5.46 USD 30-jul-2015 30-jul-2015 CARRIER GLOBAL CORP Corporativos Renta Fija 363363.07 0.03379 363363.07 481000 Estados Unidos -- USD 14.71 5.47 1 05-abr-2050 3.58 14.78 -- 5.47 14.78 5.47 USD 05-oct-2020 08-dic-2020 NEWMONT CORPORATION Corporativos Renta Fija 363334.7 0.03378 363334.7 331000 Estados Unidos -- USD 9.83 5.6 1 01-oct-2039 6.25 9.78 -- 5.6 9.78 5.6 USD 18-sept-2009 18-sept-2009 TAKEDA PHARMACEUTICAL CO LTD Corporativos Renta Fija 362811.32 0.03374 362811.32 522000 Japón -- USD 15.45 5.41 1 09-jul-2050 3.17 15.51 -- 5.41 15.51 5.41 USD 09-jul-2020 09-jul-2020 PHILLIPS 66 Corporativos Renta Fija 362342.1 0.03369 362342.1 373000 Estados Unidos -- USD 8.04 5.21 1 15-nov-2034 4.65 8.09 -- 5.21 8.09 5.21 USD 17-nov-2014 17-nov-2014 TRITON CONTAINER INTERNATIONAL LTD Corporativos Renta Fija 362241.83 0.03368 362241.83 450000 Bermudas -- USD 6.8 6.43 1 15-mar-2032 3.25 6.73 -- 6.43 6.73 6.43 USD 19-ene-2022 19-ene-2022 FOX CORP Corporativos Renta Fija 362039.37 0.03366 362039.37 389000 Estados Unidos -- USD 12.68 6.2 1 25-ene-2049 5.58 12.73 -- 6.2 12.73 6.2 USD 25-ene-2020 30-mar-2020 SHERWIN-WILLIAMS COMPANY (THE) Corporativos Renta Fija 361599.75 0.03362 361599.75 408000 Estados Unidos -- USD 13.27 5.48 1 01-jun-2047 4.5 13.37 -- 5.48 13.37 5.48 USD 16-may-2017 16-may-2017 TEXAS INSTRUMENTS INC Corporativos Renta Fija 361099.26 0.03358 361099.26 390000 Estados Unidos -- USD 7.02 4.79 1 16-ago-2032 3.65 7.05 -- 4.79 7.05 4.79 USD 16-ago-2022 16-ago-2022 TOTALENERGIES CAPITAL INTERNATIONA Corporativos Renta Fija 360603.83 0.03353 360603.83 505000 Francia -- USD 15.56 5.21 1 29-may-2050 3.13 15.64 -- 5.21 15.64 5.21 USD 29-may-2020 29-may-2020 UNITED PARCEL SERVICE INC Corporativos Renta Fija 360494.9 0.03352 360494.9 368000 Estados Unidos -- USD 10.93 5.22 1 15-nov-2040 4.88 10.98 -- 5.22 10.98 5.22 USD 12-nov-2010 12-nov-2010 TARGET CORPORATION Corporativos Renta Fija 359790.08 0.03346 359790.08 320000 Estados Unidos -- USD 6.57 4.93 1 01-nov-2032 6.35 6.54 -- 4.93 6.54 4.93 USD 31-oct-2002 31-oct-2002 WILLIAMS COMPANIES INC Corporativos Renta Fija 359351.47 0.03341 359351.47 333000 Estados Unidos -- USD 9.97 5.81 1 15-abr-2040 6.3 9.92 -- 5.81 9.92 5.81 USD 09-feb-2010 02-jul-2010 RAYTHEON TECHNOLOGIES CORPORATION Corporativos Renta Fija 359249.63 0.0334 359249.63 335000 Estados Unidos -- USD 9.56 5.51 1 15-jul-2038 6.13 9.5 -- 5.51 9.5 5.51 USD 16-may-2008 16-may-2008 CONSOLIDATED EDISON COMPANY OF NEW Corporativos Renta Fija 359028.89 0.03338 359028.89 383000 Estados Unidos -- USD 5.22 4.88 1 01-abr-2030 3.35 5.25 -- 4.88 5.25 4.88 USD 31-mar-2020 31-mar-2020 TRIMBLE INC Corporativos Renta Fija 358093.19 0.0333 358093.19 355000 Estados Unidos -- USD 3.64 5.03 1 15-jun-2028 4.9 3.72 -- 5.03 3.72 5.03 USD 15-jun-2018 15-jun-2018 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporativos Renta Fija 357573.66 0.03325 357573.66 274000 Bélgica -- USD 9.26 5.35 1 15-ene-2039 8.2 9.21 -- 5.35 9.21 5.35 USD 15-ene-2011 14-mar-2011 BANK OF AMERICA CORP Corporativos Renta Fija 357316.04 0.03323 357316.04 435000 Estados Unidos -- USD 6.36 5.48 1 21-jul-2032 2.3 6.5 -- 5.35 6.5 5.35 USD 21-jul-2021 21-jul-2021 BP CAPITAL MARKETS AMERICA INC Corporativos Renta Fija 356623.39 0.03316 356623.39 527000 Estados Unidos -- USD 15.69 5.34 1 24-feb-2050 3 15.76 -- 5.34 15.76 5.34 USD 24-feb-2020 24-feb-2020 NEWMONT CORPORATION Corporativos Renta Fija 356635.27 0.03316 356635.27 384000 Estados Unidos -- USD 11.54 5.52 1 15-mar-2042 4.88 11.58 -- 5.52 11.58 5.52 USD 08-mar-2012 08-mar-2012 PHILLIPS 66 Corporativos Renta Fija 356074.45 0.03311 356074.45 377000 Estados Unidos -- USD 12.25 5.47 1 15-nov-2044 4.88 12.34 -- 5.47 12.34 5.47 USD 17-nov-2014 17-nov-2014 SHELL INTERNATIONAL FINANCE BV Corporativos Renta Fija 356088.64 0.03311 356088.64 520000 Holanda -- USD 16.12 5.24 1 26-nov-2051 3 16.17 -- 5.24 16.17 5.24 USD 26-nov-2021 26-nov-2021 REGAL REXNORD CORP 144A Corporativos Renta Fija 355963.36 0.0331 355963.36 335000 Estados Unidos -- USD 6.66 5.91 1 15-abr-2033 6.4 6.66 -- 5.9 6.52 5.9 USD 24-ene-2023 24-ene-2023 HALLIBURTON COMPANY Corporativos Renta Fija 355631.63 0.03307 355631.63 396000 Estados Unidos -- USD 5.3 4.96 1 01-mar-2030 2.92 5.31 -- 4.96 5.31 4.96 USD 03-mar-2020 03-mar-2020 VIATRIS INC Corporativos Renta Fija 355518.65 0.03306 355518.65 514000 Estados Unidos -- USD 13.61 6.56 1 22-jun-2050 4 13.6 -- 6.56 13.6 6.56 USD 22-jun-2021 28-oct-2021 CHARLES SCHWAB CORPORATION (THE) Corporativos Renta Fija 355590.45 0.03306 355590.45 415000 Estados Unidos -- USD 6.88 5.15 1 03-mar-2032 2.9 6.87 -- 5.15 6.87 5.15 USD 03-mar-2022 03-mar-2022 PRUDENTIAL FUNDING ASIA PLC Corporativos Renta Fija 355233.71 0.03303 355233.71 395000 Hong Kong -- USD 6.76 5.18 1 24-mar-2032 3.63 6.77 -- 5.18 6.77 5.18 USD 24-mar-2022 24-mar-2022 AERCAP IRELAND CAPITAL DAC Corporativos Renta Fija 355256.62 0.03303 355256.62 354000 Irlanda -- USD 1.83 5.39 1 03-abr-2026 4.45 1.86 -- 5.39 1.86 5.39 USD 03-abr-2019 03-abr-2019 SEMPRA Corporativos Renta Fija 355074.74 0.03302 355074.74 377000 Estados Unidos -- USD 2.55 7.08 1 01-abr-2052 4.13 2.57 -- 7.05 2.7 7.05 USD 19-nov-2021 19-nov-2021 OVINTIV INC Corporativos Renta Fija 354371.48 0.03295 354371.48 315000 Estados Unidos -- USD 5.77 5.8 1 01-nov-2031 7.38 5.71 -- 5.8 5.71 5.8 USD 26-oct-2001 26-oct-2001 CNO FINANCIAL GROUP INC Corporativos Renta Fija 354219.08 0.03294 354219.08 357000 Estados Unidos -- USD 4.35 5.81 1 30-may-2029 5.25 4.39 -- 5.81 4.39 5.81 USD 12-jun-2019 12-jun-2019 ASTRAZENECA FINANCE LLC Corporativos Renta Fija 354175.45 0.03293 354175.45 355000 Reino Unido -- USD 7.11 4.95 1 03-mar-2033 4.88 7.15 -- 4.95 7.15 4.95 USD 03-mar-2023 03-mar-2023 LOWES COMPANIES INC Corporativos Renta Fija 353569.53 0.03288 353569.53 425000 Estados Unidos -- USD 16.04 5.67 1 01-abr-2062 4.45 15.79 -- 5.67 15.79 5.67 USD 24-mar-2022 24-mar-2022 CARRIER GLOBAL CORP Corporativos Renta Fija 353024.74 0.03283 353024.74 410000 Estados Unidos -- USD 6.11 5.18 1 15-feb-2031 2.7 6.09 -- 5.18 6.09 5.18 USD 19-jun-2020 08-dic-2020 MIZUHO FINANCIAL GROUP INC Corporativos Renta Fija 353117.86 0.03283 353117.86 365000 Japón -- USD 3.6 5 1 05-mar-2028 4.02 3.58 -- 5 3.58 5 USD 05-mar-2018 05-mar-2018 MIZUHO FINANCIAL GROUP INC Corporativos Renta Fija 352912.79 0.03282 352912.79 345000 Japón -- USD 6.52 5.53 1 13-sept-2033 5.67 6.67 -- 5.36 6.67 5.36 USD 13-sept-2022 13-sept-2022 MOSAIC CO/THE Corporativos Renta Fija 352627.71 0.03279 352627.71 347000 Estados Unidos -- USD 7.2 5.5 1 15-nov-2033 5.45 7.27 -- 5.5 7.27 5.5 USD 13-nov-2013 13-nov-2013 JPMORGAN CHASE & CO Corporativos Renta Fija 352472 0.03277 352472 353000 Estados Unidos -- USD 3.16 4.94 1 01-oct-2027 4.25 3.15 -- 4.94 3.15 4.94 USD 25-sept-2015 25-sept-2015 COCA-COLA CO Corporativos Renta Fija 352109.3 0.03274 352109.3 416000 Estados Unidos -- USD 5.72 4.64 1 01-jun-2030 1.65 5.7 -- 4.64 5.7 4.64 USD 01-may-2020 01-may-2020 AEGON NV Corporativos Renta Fija 351861.86 0.03272 351861.86 355000 Holanda -- USD 3.51 8.32 1 11-abr-2048 5.5 3.37 -- 6.47 3.47 6.47 USD 11-abr-2018 11-abr-2018 ENTERGY LOUISIANA LLC Corporativos Renta Fija 351173.25 0.03265 351173.25 560000 Estados Unidos -- USD 15.92 5.6 1 15-mar-2051 2.9 15.96 -- 5.6 15.96 5.6 USD 06-mar-2020 06-mar-2020 SIMON PROPERTY GROUP LP Corporativos Renta Fija 350994.05 0.03264 350994.05 345000 Estados Unidos -- USD 6.97 5.29 1 08-mar-2033 5.5 7 -- 5.29 6.84 5.29 USD 08-mar-2023 08-mar-2023 SANTANDER UK GROUP HOLDINGS PLC Corporativos Renta Fija 350868.91 0.03263 350868.91 380000 Reino Unido -- USD 2.62 5.92 1 11-ene-2028 2.47 2.62 -- 5.68 2.62 5.68 USD 11-ene-2022 11-ene-2022 ORACLE CORPORATION Corporativos Renta Fija 350650.56 0.03261 350650.56 360000 Estados Unidos -- USD 13.94 5.79 1 06-feb-2053 5.55 13.95 -- 5.79 13.95 5.79 USD 06-feb-2023 06-feb-2023 CENTERPOINT ENERGY HOUSTON ELECTRI Corporativos Renta Fija 350381.29 0.03258 350381.29 465000 Estados Unidos -- USD 15.62 5.32 1 01-mar-2052 3.6 15.67 -- 5.32 15.67 5.32 USD 28-feb-2022 28-feb-2022 JPMORGAN CHASE & CO Corporativos Renta Fija 349196.81 0.03247 349196.81 409000 Estados Unidos -- USD 6.08 5.42 1 22-abr-2032 2.58 6.2 -- 5.27 6.2 5.27 USD 22-abr-2021 22-abr-2021 WELLTOWER OP LLC Corporativos Renta Fija 349028.06 0.03245 349028.06 415000 Estados Unidos -- USD 6.79 5.35 1 15-ene-2032 2.75 6.76 -- 5.35 6.76 5.35 USD 19-nov-2021 19-nov-2021 MANULIFE FINANCIAL CORP Corporativos Renta Fija 348826.43 0.03244 348826.43 363000 Canadá -- USD 2.71 5.82 1 24-feb-2032 4.06 2.66 -- 5.67 2.69 5.67 USD 24-feb-2017 24-feb-2017 WESTPAC BANKING CORP Corporativos Renta Fija 348886.97 0.03244 348886.97 365000 Australia -- USD 3.52 4.84 1 25-ene-2028 3.4 3.51 -- 4.84 3.51 4.84 USD 25-ene-2018 25-ene-2018 KIMBERLY-CLARK CORPORATION Corporativos Renta Fija 348443.75 0.0324 348443.75 381000 Estados Unidos -- USD 5.34 4.75 1 26-mar-2030 3.1 5.37 -- 4.75 5.37 4.75 USD 26-mar-2020 26-mar-2020 HEWLETT PACKARD ENTERPRISE CO Corporativos Renta Fija 348348.61 0.03239 348348.61 370000 Estados Unidos -- USD 1.92 5.3 1 01-abr-2026 1.75 1.92 -- 5.3 1.92 5.3 USD 17-jul-2020 17-jul-2020 SANDS CHINA LTD Corporativos Renta Fija 348368.34 0.03239 348368.34 400000 Macao -- USD 4.51 5.93 1 08-mar-2029 2.85 4.48 -- 5.93 4.48 5.93 USD 08-mar-2022 08-ago-2022 EQT CORP Corporativos Renta Fija 348260.99 0.03238 348260.99 325000 Estados Unidos -- USD 4.68 5.76 1 01-feb-2030 7 4.75 -- 5.71 4.58 5.71 USD 21-ene-2020 21-ene-2020 COMCAST CORPORATION Corporativos Renta Fija 347552.72 0.03232 347552.72 602000 Estados Unidos -- USD 17.12 5.4 1 15-ago-2052 2.45 17.13 -- 5.4 17.13 5.4 USD 25-ago-2020 25-ago-2020 MERCK & CO INC Corporativos Renta Fija 347573.1 0.03232 347573.1 302000 Estados Unidos -- USD 7.22 4.8 1 01-dic-2033 6.5 7.19 -- 4.8 7.19 4.8 USD 26-nov-2003 26-nov-2003 VALERO ENERGY CORPORATION Corporativos Renta Fija 347421.63 0.03231 347421.63 295000 Estados Unidos -- USD 6.03 5.28 1 15-abr-2032 7.5 5.99 -- 5.28 5.99 5.28 USD 15-abr-2002 15-abr-2002 T-MOBILE USA INC Corporativos Renta Fija 347274.3 0.03229 347274.3 491000 Estados Unidos -- USD 16.85 5.56 1 15-nov-2060 3.6 16.62 -- 5.56 16.62 5.56 USD 15-may-2021 21-may-2021 MCCORMICK & COMPANY INCORPORATED Corporativos Renta Fija 345970.8 0.03217 345970.8 362000 Estados Unidos -- USD 3.1 4.96 1 15-ago-2027 3.4 3.13 -- 4.96 3.13 4.96 USD 11-ago-2017 11-ago-2017 CIGNA GROUP Corporativos Renta Fija 345365.78 0.03211 345365.78 367000 Estados Unidos -- USD 10.05 5.45 1 15-ago-2038 4.8 10.07 -- 5.45 10.07 5.45 USD 15-ago-2019 27-ago-2019 BANCO SANTANDER SA Corporativos Renta Fija 345247.88 0.0321 345247.88 350000 España -- USD 3.6 5.31 1 12-abr-2028 4.38 3.57 -- 5.31 3.57 5.31 USD 12-abr-2018 12-abr-2018 KRAFT HEINZ FOODS CO Corporativos Renta Fija 344807.23 0.03206 344807.23 345000 Estados Unidos -- USD 13.36 5.63 1 01-jun-2050 5.5 13.44 -- 5.63 13.44 5.63 USD 01-dic-2020 19-ene-2021 BROADCOM INC 144A Corporativos Renta Fija 344716.95 0.03205 344716.95 445000 Estados Unidos -- USD 11.84 5.62 1 15-feb-2041 3.5 11.83 -- 5.62 11.83 5.62 USD 19-ene-2021 19-ene-2021 TRANSCANADA PIPELINES LTD Corporativos Renta Fija 344464.01 0.03203 344464.01 365000 Canadá -- USD 7.77 5.41 1 01-mar-2034 4.63 7.77 -- 5.41 7.77 5.41 USD 28-feb-2014 28-feb-2014 XL GROUP LTD Corporativos Renta Fija 344065.96 0.03199 344065.96 360000 Irlanda -- USD 11.74 5.75 1 15-dic-2043 5.25 11.75 -- 5.75 11.75 5.75 USD 21-nov-2013 21-nov-2013 METLIFE INC Corporativos Renta Fija 343081.24 0.0319 343081.24 250000 Estados Unidos -- USD 6.85 6.15 1 01-ago-2069 10.75 8.53 -- 6.07 6.77 6.07 USD 08-jul-2009 08-jul-2009 PACIFIC GAS & ELECTRIC UTILITIES Corporativos Renta Fija 342931.07 0.03189 342931.07 400000 Estados Unidos -- USD 10.81 5.99 1 01-jul-2040 4.5 10.79 -- 5.99 10.79 5.99 USD 01-jul-2020 01-jul-2020 AVERY DENNISON CORPORATION Corporativos Renta Fija 342990.64 0.03189 342990.64 330000 Estados Unidos -- USD 6.94 5.22 1 15-mar-2033 5.75 6.98 -- 5.21 6.83 5.21 USD 15-mar-2023 15-mar-2023 MORGAN STANLEY Corporativos Renta Fija 342813.53 0.03188 342813.53 367000 Estados Unidos -- USD 5.09 5.66 1 01-abr-2031 3.62 5.18 -- 5.26 5.19 5.26 USD 31-mar-2020 31-mar-2020 TORONTO-DOMINION BANK/THE MTN Corporativos Renta Fija 342567.82 0.03185 342567.82 390000 Canadá -- USD 6.86 5.1 1 10-mar-2032 3.2 6.83 -- 5.1 6.83 5.1 USD 10-mar-2022 10-mar-2022 FISERV INC Corporativos Renta Fija 342366.99 0.03184 342366.99 402000 Estados Unidos -- USD 13.91 5.58 1 01-jul-2049 4.4 13.99 -- 5.58 13.99 5.58 USD 24-jun-2019 24-jun-2019 COMERICA INCORPORATED Corporativos Renta Fija 342470.63 0.03184 342470.63 371000 Estados Unidos -- USD 4.29 6 1 01-feb-2029 4 4.28 -- 6 4.28 6 USD 01-feb-2019 01-feb-2019 AT&T INC Corporativos Renta Fija 342028.31 0.0318 342028.31 465000 Estados Unidos -- USD 14.89 5.65 1 01-jun-2051 3.65 14.93 -- 5.65 14.93 5.65 USD 28-may-2020 28-may-2020 AT&T INC Corporativos Renta Fija 341400.09 0.03175 341400.09 378000 Estados Unidos -- USD 12.66 5.66 1 15-may-2046 4.75 12.76 -- 5.66 12.76 5.66 USD 04-may-2015 04-may-2015 COCA-COLA CO Corporativos Renta Fija 340861.42 0.0317 340861.42 363000 Estados Unidos -- USD 5.34 4.63 1 25-mar-2030 3.45 5.32 -- 4.63 5.32 4.63 USD 25-mar-2020 25-mar-2020 HSBC HOLDINGS PLC Corporativos Renta Fija 340682.56 0.03168 340682.56 353000 Reino Unido -- USD 2.73 5.79 1 13-mar-2028 4.04 3.58 -- 5.38 2.74 5.38 USD 13-mar-2017 13-mar-2017 BRISTOL-MYERS SQUIBB CO Corporativos Renta Fija 340337.83 0.03165 340337.83 390000 Estados Unidos -- USD 13.51 5.43 1 15-nov-2047 4.35 13.61 -- 5.43 13.61 5.43 USD 15-may-2020 15-jul-2020 SHELL INTERNATIONAL FINANCE BV Corporativos Renta Fija 340228.31 0.03164 340228.31 400000 Holanda -- USD 13.46 5.27 1 10-may-2046 4 13.51 -- 5.27 13.51 5.27 USD 10-may-2016 10-may-2016 FIFTH THIRD BANCORP Corporativos Renta Fija 340292.19 0.03164 340292.19 283000 Estados Unidos -- USD 8.79 6.13 1 01-mar-2038 8.25 8.71 -- 6.13 8.71 6.13 USD 04-mar-2008 04-mar-2008 FEDERAL REALTY OP LP Corporativos Renta Fija 340143.12 0.03163 340143.12 360000 Estados Unidos -- USD 3.03 5.31 1 15-jul-2027 3.25 3.05 -- 5.31 3.05 5.31 USD 23-jun-2017 23-jun-2017 AMERICAN TOWER CORPORATION Corporativos Renta Fija 340157.37 0.03163 340157.37 335000 Estados Unidos -- USD 7.11 5.49 1 15-jul-2033 5.55 7.12 -- 5.49 7.12 5.49 USD 25-may-2023 25-may-2023 FORD MOTOR CREDIT COMPANY LLC Corporativos Renta Fija 340183.24 0.03163 340183.24 390000 Estados Unidos -- USD 6.12 6 1 17-jun-2031 3.63 6.09 -- 6 6.09 6 USD 25-jun-2021 25-jun-2021 CVS HEALTH CORP Corporativos Renta Fija 340052.22 0.03162 340052.22 340000 Estados Unidos -- USD 6.98 5.32 1 21-feb-2033 5.25 7 -- 5.32 7 5.32 USD 21-feb-2023 21-feb-2023 EXELON CORPORATION Corporativos Renta Fija 339820.96 0.0316 339820.96 346000 Estados Unidos -- USD 1.88 5.12 1 15-abr-2026 3.4 1.92 -- 5.12 1.92 5.12 USD 07-abr-2016 07-abr-2016 MITSUBISHI UFJ FINANCIAL GROUP INC Corporativos Renta Fija 339827.86 0.0316 339827.86 393000 Japón -- USD 11.11 5.1 1 18-jul-2039 3.75 11.08 -- 5.1 11.08 5.1 USD 18-jul-2019 18-jul-2019 CHARTER COMMUNICATIONS OPERATING L Corporativos Renta Fija 339851.19 0.0316 339851.19 463000 Estados Unidos -- USD 12.74 7.08 1 01-mar-2050 4.8 12.7 -- 7.08 12.7 7.08 USD 24-oct-2019 24-oct-2019 ELEVANCE HEALTH INC Corporativos Renta Fija 339875.54 0.0316 339875.54 325000 Estados Unidos -- USD 6.58 5.19 1 15-oct-2032 5.5 6.62 -- 5.18 6.47 5.18 USD 04-nov-2022 04-nov-2022 NORTHROP GRUMMAN CORP Corporativos Renta Fija 339381.71 0.03156 339381.71 365000 Estados Unidos -- USD 14.71 5.44 1 15-mar-2053 4.95 14.75 -- 5.44 14.75 5.44 USD 08-feb-2023 08-feb-2023 TARGET CORPORATION Corporativos Renta Fija 339429.22 0.03156 339429.22 295000 Estados Unidos -- USD 9.05 5.24 1 15-oct-2037 6.5 9 -- 5.24 9 5.24 USD 05-oct-2007 05-oct-2007 SUZANO AUSTRIA GMBH Corporativos Renta Fija 339204 0.03154 339204 332000 Brasil -- USD 4.02 5.76 1 15-ene-2029 6 4.08 -- 5.75 3.89 5.75 USD 15-jul-2019 14-ago-2019 COMCAST CORPORATION Corporativos Renta Fija 338390.69 0.03147 338390.69 419000 Estados Unidos -- USD 14.94 5.51 1 01-nov-2052 4.05 14.97 -- 5.51 14.97 5.51 USD 19-oct-2017 14-dic-2017 TAPESTRY INC Corporativos Renta Fija 338306.92 0.03146 338306.92 305000 Estados Unidos -- USD 6.71 6.67 1 27-nov-2033 7.85 6.69 -- 6.65 6.56 6.65 USD 27-nov-2023 27-nov-2023 TOTALENERGIES CAPITAL SA Corporativos Renta Fija 337966.34 0.03143 337966.34 343000 Francia -- USD 4.04 4.68 1 11-oct-2028 3.88 4.03 -- 4.68 4.03 4.68 USD 11-oct-2018 11-oct-2018 TOLL BROTHERS FINANCE CORP. Corporativos Renta Fija 337106.93 0.03135 337106.93 347000 Estados Unidos -- USD 3.45 5.31 1 15-feb-2028 4.35 3.5 -- 5.31 3.5 5.31 USD 22-ene-2018 22-ene-2018 CLEVELAND ELECTRIC ILLUMINATING CO Corporativos Renta Fija 336400.45 0.03128 336400.45 330000 Estados Unidos -- USD 8.78 5.92 1 15-dic-2036 5.95 8.7 -- 5.92 8.7 5.92 USD 11-dic-2006 11-dic-2006 PECO ENERGY CO Corporativos Renta Fija 336166.2 0.03126 336166.2 501000 Estados Unidos -- USD 15.54 5.4 1 15-sept-2049 3 15.62 -- 5.4 15.62 5.4 USD 10-sept-2019 10-sept-2019 SYNCHRONY FINANCIAL Corporativos Renta Fija 335932.8 0.03124 335932.8 340000 Estados Unidos -- USD 1.22 6.07 1 23-jul-2025 4.5 1.25 -- 6.07 1.25 6.07 USD 23-jul-2015 23-jul-2015 SEMPRA Corporativos Renta Fija 336009.77 0.03124 336009.77 432000 Estados Unidos -- USD 13.74 5.77 1 01-feb-2048 4 13.81 -- 5.77 13.81 5.77 USD 12-ene-2018 12-ene-2018 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporativos Renta Fija 335610.75 0.03121 335610.75 324000 Bélgica -- USD 10.01 5.19 1 23-ene-2039 5.45 10.07 -- 5.19 9.84 5.19 USD 23-ene-2019 23-ene-2019 PIEDMONT OPERATING PARTNERSHIP LP Corporativos Renta Fija 335631.94 0.03121 335631.94 310000 Estados Unidos -- USD 3.51 7.44 1 20-jul-2028 9.25 3.49 -- 7.41 3.44 7.41 USD 20-jul-2023 20-jul-2023 COMCAST CORPORATION Corporativos Renta Fija 335367.06 0.03118 335367.06 412000 Estados Unidos -- USD 14.26 5.48 1 01-nov-2049 4 14.35 -- 5.48 14.35 5.48 USD 19-oct-2017 14-dic-2017 AMERICAN TOWER CORPORATION Corporativos Renta Fija 335057.55 0.03116 335057.55 350000 Estados Unidos -- USD 3 5.21 1 15-jul-2027 3.55 3.04 -- 5.21 3.04 5.21 USD 30-jun-2017 30-jun-2017 SUMITOMO MITSUI FINANCIAL GROUP IN Corporativos Renta Fija 334912.31 0.03114 334912.31 320000 Japón -- USD 7.31 5.2 1 14-sept-2033 5.81 7.26 -- 5.2 7.26 5.2 USD 14-sept-2023 14-sept-2023 SOUTHERN CALIFORNIA EDISON COMPANY Corporativos Renta Fija 334652.74 0.03112 334652.74 315000 Estados Unidos -- USD 7.39 5.33 1 15-ene-2034 6 7.34 -- 5.33 7.34 5.33 USD 14-ene-2004 14-ene-2004 VICI PROPERTIES LP Corporativos Renta Fija 334682.02 0.03112 334682.02 344000 Estados Unidos -- USD 6.4 5.84 1 15-may-2032 5.13 6.4 -- 5.84 6.4 5.84 USD 29-abr-2022 29-abr-2022 ONCOR ELECTRIC DELIVERY COMPANY LL Corporativos Renta Fija 334696.96 0.03112 334696.96 488000 Estados Unidos -- USD 15.44 5.39 1 15-sept-2049 3.1 15.51 -- 5.39 15.51 5.39 USD 12-sept-2019 15-nov-2019 ORACLE CORPORATION Corporativos Renta Fija 334601.09 0.03111 334601.09 412000 Estados Unidos -- USD 14.93 5.8 1 15-may-2055 4.38 14.87 -- 5.8 14.87 5.8 USD 05-may-2015 05-may-2015 EQUITABLE HOLDINGS INC Corporativos Renta Fija 334345.35 0.03109 334345.35 304000 Francia -- USD 3.41 5.16 1 01-abr-2028 7 3.39 -- 5.16 3.39 5.16 USD 06-abr-1998 06-abr-1998 UNILEVER CAPITAL CORP Corporativos Renta Fija 334397.28 0.03109 334397.28 340000 Estados Unidos -- USD 0.95 5.14 1 22-mar-2025 3.38 0.96 -- 5.14 0.96 5.14 USD 22-mar-2018 22-mar-2018 EXELON CORPORATION Corporativos Renta Fija 333765.7 0.03104 333765.7 374000 Estados Unidos -- USD 13.69 5.65 1 15-abr-2050 4.7 13.76 -- 5.65 13.76 5.65 USD 01-abr-2020 01-abr-2020 NOMURA HOLDINGS INC Corporativos Renta Fija 333448.41 0.03101 333448.41 388000 Japón -- USD 5.65 5.44 1 16-jul-2030 2.68 5.61 -- 5.44 5.61 5.44 USD 13-jul-2020 13-jul-2020 AMGEN INC Corporativos Renta Fija 333032.95 0.03097 333032.95 377000 Estados Unidos -- USD 13.51 5.54 1 15-jun-2048 4.56 13.61 -- 5.54 13.61 5.54 USD 15-dic-2016 10-ene-2017 VERIZON COMMUNICATIONS INC Corporativos Renta Fija 332630.54 0.03093 332630.54 353000 Estados Unidos -- USD 10.44 5.39 1 15-mar-2039 4.81 10.39 -- 5.39 10.39 5.39 USD 03-feb-2017 06-jul-2017 CITIGROUP INC Corporativos Renta Fija 332425.3 0.03091 332425.3 390000 Estados Unidos -- USD 6.54 5.61 1 25-ene-2033 3.06 6.71 -- 5.48 6.71 5.48 USD 25-ene-2022 25-ene-2022 NUTRIEN LTD Corporativos Renta Fija 332090.77 0.03088 332090.77 367000 Canadá -- USD 8.54 5.29 1 15-mar-2035 4.13 8.57 -- 5.29 8.57 5.29 USD 15-mar-2018 10-abr-2018 CVS HEALTH CORP Corporativos Renta Fija 332138.86 0.03088 332138.86 340000 Estados Unidos -- USD 13.9 5.83 1 21-feb-2053 5.63 13.92 -- 5.83 13.92 5.83 USD 21-feb-2023 21-feb-2023 VERIZON COMMUNICATIONS INC Corporativos Renta Fija 331737.36 0.03085 331737.36 390000 Estados Unidos -- USD 6.23 5.13 1 21-mar-2031 2.55 6.22 -- 5.13 6.22 5.13 USD 22-mar-2021 22-mar-2021 COMCAST CORPORATION Corporativos Renta Fija 331737.82 0.03085 331737.82 362000 Estados Unidos -- USD 11.76 5.46 1 15-jul-2042 4.65 11.75 -- 5.46 11.75 5.46 USD 02-jul-2012 02-jul-2012 GILEAD SCIENCES INC Corporativos Renta Fija 330333.32 0.03072 330333.32 371000 Estados Unidos -- USD 12.69 5.44 1 01-feb-2045 4.5 12.79 -- 5.44 12.79 5.44 USD 17-nov-2014 17-nov-2014 KINDER MORGAN INC MTN Corporativos Renta Fija 330427.26 0.03072 330427.26 288000 Estados Unidos -- USD 5.93 5.63 1 15-ene-2032 7.75 5.88 -- 5.63 5.88 5.63 USD 11-ene-2002 11-ene-2002 CANADIAN NATIONAL RAILWAY COMPANY Corporativos Renta Fija 330091.75 0.03069 330091.75 411000 Canadá -- USD 14.49 5.13 1 03-feb-2048 3.65 14.61 -- 5.13 14.61 5.13 USD 06-feb-2018 06-feb-2018 GILEAD SCIENCES INC Corporativos Renta Fija 329685.71 0.03066 329685.71 317000 Estados Unidos -- USD 10.93 5.45 1 01-dic-2041 5.65 10.98 -- 5.45 10.8 5.45 USD 13-dic-2011 13-dic-2011 AMERICAN EXPRESS COMPANY (FX-FRN) Corporativos Renta Fija 329755.55 0.03066 329755.55 325000 Estados Unidos -- USD 3.79 5.38 1 27-jul-2029 5.28 3.8 -- 5.12 3.8 5.12 USD 28-jul-2023 28-jul-2023 CITIGROUP INC Corporativos Renta Fija 329634.74 0.03065 329634.74 314000 Estados Unidos -- USD 7.16 5.65 1 31-oct-2033 6 7.09 -- 5.65 7.09 5.65 USD 30-oct-2003 30-oct-2003 TARGET CORPORATION Corporativos Renta Fija 329258.14 0.03062 329258.14 411000 Estados Unidos -- USD 13.68 5.29 1 15-abr-2046 3.63 13.73 -- 5.29 13.73 5.29 USD 11-abr-2016 11-abr-2016 VODAFONE GROUP PLC Corporativos Renta Fija 328694.69 0.03056 328694.69 366000 Reino Unido -- USD 13.5 5.74 1 19-jun-2049 4.88 13.5 -- 5.74 13.5 5.74 USD 19-jun-2019 19-jun-2019 ORACLE CORPORATION Corporativos Renta Fija 328507.87 0.03055 328507.87 311000 Estados Unidos -- USD 9.9 5.7 1 08-jul-2039 6.13 9.85 -- 5.7 9.85 5.7 USD 08-jul-2009 08-jul-2009 ENERGY TRANSFER OPERATING LP Corporativos Renta Fija 328373.14 0.03053 328373.14 370000 Estados Unidos -- USD 13.3 6 1 15-may-2050 5 13.34 -- 6 13.34 6 USD 22-ene-2020 22-ene-2020 ASTRAZENECA PLC Corporativos Renta Fija 328200.79 0.03052 328200.79 364000 Reino Unido -- USD 13.05 5.26 1 16-nov-2045 4.38 13.1 -- 5.26 13.1 5.26 USD 16-nov-2015 16-nov-2015 TARGET CORPORATION Corporativos Renta Fija 328236.73 0.03052 328236.73 375000 Estados Unidos -- USD 12.23 5.14 1 01-jul-2042 4 12.24 -- 5.14 12.24 5.14 USD 26-jun-2012 26-jun-2012 UNITEDHEALTH GROUP INC Corporativos Renta Fija 328076.35 0.03051 328076.35 300000 Estados Unidos -- USD 15.86 5.51 1 15-feb-2063 6.05 15.63 -- 5.5 15.57 5.5 USD 28-oct-2022 28-oct-2022 FEDEX CORP Corporativos Renta Fija 327225.15 0.03043 327225.15 338000 Estados Unidos -- USD 13.45 5.62 1 15-may-2050 5.25 13.53 -- 5.62 13.53 5.62 USD 07-abr-2020 07-abr-2020 BANK OF AMERICA CORP FXD-FRN MTN Corporativos Renta Fija 326988.89 0.03041 326988.89 350000 Estados Unidos -- USD 2.7 5.49 1 04-feb-2028 2.55 2.69 -- 5.2 2.69 5.2 USD 04-feb-2022 04-feb-2022 SOUTHERN CALIFORNIA EDISON COMPANY Corporativos Renta Fija 326452.02 0.03036 326452.02 465000 Estados Unidos -- USD 15.41 5.62 1 01-feb-2052 3.45 15.43 -- 5.62 15.43 5.62 USD 13-ene-2022 13-ene-2022 BERKSHIRE HATHAWAY FINANCE CORP Corporativos Renta Fija 326315.54 0.03034 326315.54 365000 Estados Unidos -- USD 14.3 5.06 1 15-ene-2049 4.25 14.43 -- 5.06 14.43 5.06 USD 11-ene-2019 11-ene-2019 GILEAD SCIENCES INC Corporativos Renta Fija 325279.83 0.03025 325279.83 365000 Estados Unidos -- USD 3.35 4.78 1 01-oct-2027 1.2 3.34 -- 4.78 3.34 4.78 USD 30-sept-2020 30-sept-2020 ONEOK INC Corporativos Renta Fija 325135.01 0.03023 325135.01 305000 Estados Unidos -- USD 6.53 5.46 1 15-nov-2032 6.1 6.56 -- 5.44 6.41 5.44 USD 18-nov-2022 18-nov-2022 PNC FINANCIAL SERVICES GROUP INC ( Corporativos Renta Fija 324858.16 0.03021 324858.16 343000 Estados Unidos -- USD 4.47 4.97 1 23-abr-2029 3.45 4.5 -- 4.97 4.5 4.97 USD 22-abr-2019 22-abr-2019 ENTERPRISE PRODUCTS OPERATING LLC Corporativos Renta Fija 324869.86 0.03021 324869.86 347000 Estados Unidos -- USD 2.89 7.97 1 15-feb-2078 5.38 3.3 -- 7.48 3.4 7.48 USD 15-feb-2018 15-feb-2018 TARGA RESOURCES CORP Corporativos Renta Fija 324718.96 0.03019 324718.96 355000 Estados Unidos -- USD 7.18 5.52 1 01-feb-2033 4.2 7.15 -- 5.52 7.15 5.52 USD 06-abr-2022 06-abr-2022 LLOYDS BANKING GROUP PLC Corporativos Renta Fija 324413.17 0.03017 324413.17 320000 Reino Unido -- USD 7.11 5.75 1 05-ene-2035 5.68 7.34 -- 5.66 7.33 5.66 USD 05-ene-2024 05-ene-2024 INTERPUBLIC GROUP OF COMPANIES INC Corporativos Renta Fija 324206.24 0.03015 324206.24 338000 Estados Unidos -- USD 12.66 5.92 1 01-oct-2048 5.4 12.74 -- 5.92 12.74 5.92 USD 21-sept-2018 21-sept-2018 CONNECTICUT LIGHT AND POWER COMPAN Corporativos Renta Fija 324132.69 0.03014 324132.69 395000 Estados Unidos -- USD 6.53 5.12 1 01-jul-2031 2.05 6.52 -- 5.12 6.52 5.12 USD 30-jun-2021 30-jun-2021 HALLIBURTON COMPANY Corporativos Renta Fija 323999.67 0.03013 323999.67 340000 Estados Unidos -- USD 12.45 5.52 1 15-nov-2045 5 12.56 -- 5.52 12.56 5.52 USD 13-nov-2015 13-nov-2015 BALTIMORE GAS AND ELECTRIC CO Corporativos Renta Fija 324038.93 0.03013 324038.93 474000 Estados Unidos -- USD 15.2 5.54 1 15-sept-2049 3.2 15.27 -- 5.54 15.27 5.54 USD 12-sept-2019 12-sept-2019 ORACLE CORPORATION Corporativos Renta Fija 323775.17 0.03011 323775.17 364000 Estados Unidos -- USD 8.58 5.4 1 15-may-2035 3.9 8.6 -- 5.4 8.6 5.4 USD 05-may-2015 05-may-2015 HALLIBURTON COMPANY Corporativos Renta Fija 323553.9 0.03009 323553.9 327000 Estados Unidos -- USD 8.55 5.17 1 15-nov-2035 4.85 8.6 -- 5.17 8.6 5.17 USD 13-nov-2015 13-nov-2015 NXP BV Corporativos Renta Fija 323530.63 0.03008 323530.63 332000 Estados Unidos -- USD 4.51 5.12 1 18-jun-2029 4.3 4.55 -- 5.12 4.55 5.12 USD 18-dic-2021 16-may-2022 TELEFONICA EMISIONES SAU Corporativos Renta Fija 323269.5 0.03006 323269.5 332000 España -- USD 2.74 5.15 1 08-mar-2027 4.1 2.73 -- 5.15 2.73 5.15 USD 08-mar-2017 08-mar-2017 WHIRLPOOL CORPORATION Corporativos Renta Fija 321936.94 0.02994 321936.94 326000 Estados Unidos -- USD 4.25 5.13 1 26-feb-2029 4.75 4.31 -- 5.13 4.31 5.13 USD 26-feb-2019 26-feb-2019 LAM RESEARCH CORPORATION Corporativos Renta Fija 321906.93 0.02993 321906.93 329000 Estados Unidos -- USD 1.83 4.97 1 15-mar-2026 3.75 1.87 -- 4.97 1.87 4.97 USD 04-mar-2019 04-mar-2019 WESTPAC BANKING CORP Corporativos Renta Fija 321556.36 0.0299 321556.36 386000 Australia -- USD 5.87 5.94 1 15-nov-2035 2.67 5.8 -- 5.93 5.82 5.93 USD 16-nov-2020 16-nov-2020 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporativos Renta Fija 321569.56 0.0299 321569.56 325000 Estados Unidos -- USD 14.26 5.68 1 15-mar-2054 5.55 14.26 -- 5.68 14.26 5.68 USD 31-ene-2024 31-ene-2024 WW GRAINGER INC Corporativos Renta Fija 321303.45 0.02988 321303.45 344000 Estados Unidos -- USD 12.78 5.22 1 15-jun-2045 4.6 12.9 -- 5.22 12.9 5.22 USD 11-jun-2015 11-jun-2015 MARATHON PETROLEUM CORP Corporativos Renta Fija 320745.92 0.02982 320745.92 296000 Estados Unidos -- USD 10.38 5.76 1 01-mar-2041 6.5 10.42 -- 5.75 10.24 5.75 USD 01-sept-2011 14-nov-2011 JPMORGAN CHASE & CO Corporativos Renta Fija 320156.81 0.02977 320156.81 335000 Estados Unidos -- USD 12.3 5.27 1 01-feb-2044 4.85 12.33 -- 5.27 12.33 5.27 USD 28-ene-2014 28-ene-2014 AMERICAN TOWER CORPORATION Corporativos Renta Fija 320156.9 0.02977 320156.9 342000 Estados Unidos -- USD 4.73 5.27 1 15-ago-2029 3.8 4.75 -- 5.27 4.75 5.27 USD 13-jun-2019 13-jun-2019 AEP TEXAS INC Corporativos Renta Fija 320011.36 0.02976 320011.36 330000 Estados Unidos -- USD 6.51 5.43 1 15-may-2032 4.7 6.52 -- 5.43 6.52 5.43 USD 18-may-2022 18-may-2022 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporativos Renta Fija 319446.67 0.0297 319446.67 314000 Bélgica -- USD 5.64 4.75 1 23-ene-2031 4.9 5.7 -- 4.74 5.53 4.74 USD 23-ene-2019 23-ene-2019 BANK OF AMERICA CORP MTN Corporativos Renta Fija 319066.46 0.02967 319066.46 375000 Estados Unidos -- USD 6.6 5.52 1 04-feb-2033 2.97 6.76 -- 5.39 6.76 5.39 USD 04-feb-2022 04-feb-2022 CITIGROUP INC Corporativos Renta Fija 318828.84 0.02965 318828.84 333000 Estados Unidos -- USD 3.03 5.65 1 24-jul-2028 3.67 3.89 -- 5.29 3.06 5.29 USD 24-jul-2017 24-jul-2017 GOLDMAN SACHS GROUP INC/THE Corporativos Renta Fija 318861.09 0.02965 318861.09 394000 Estados Unidos -- USD 6.05 5.54 1 27-ene-2032 1.99 6.17 -- 5.43 6.17 5.43 USD 27-ene-2021 27-ene-2021 BANK OF AMERICA CORP Corporativos Renta Fija 318470.51 0.02961 318470.51 327000 Estados Unidos -- USD 2.8 5.56 1 24-abr-2028 3.71 3.65 -- 5.19 2.81 5.19 USD 24-abr-2017 24-abr-2017 CONAGRA BRANDS INC Corporativos Renta Fija 316564.76 0.02944 316564.76 333000 Estados Unidos -- USD 12.72 5.95 1 01-nov-2048 5.4 12.79 -- 5.95 12.79 5.95 USD 22-oct-2018 22-oct-2018 HCA INC Corporativos Renta Fija 316261.98 0.02941 316261.98 381000 Estados Unidos -- USD 14.29 5.88 1 15-mar-2052 4.63 14.31 -- 5.88 14.31 5.88 USD 15-mar-2023 07-ago-2023 BROADCOM INC 144A Corporativos Renta Fija 316141.98 0.0294 316141.98 387000 Estados Unidos -- USD 9.24 5.41 1 15-nov-2035 3.14 9.2 -- 5.41 9.2 5.41 USD 30-sept-2021 30-sept-2021 ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporativos Renta Fija 315782.65 0.02936 315782.65 321000 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 VERIZON COMMUNICATIONS INC Corporativos Renta Fija 315408.86 0.02933 315408.86 481000 Estados Unidos -- USD 15.83 5.4 1 20-nov-2050 2.88 15.88 -- 5.4 15.88 5.4 USD 20-nov-2020 20-nov-2020 LOWES COMPANIES INC Corporativos Renta Fija 315039.76 0.02929 315039.76 310000 Estados Unidos -- USD 7.01 5.08 1 15-abr-2033 5 7.04 -- 5.08 7.04 5.08 USD 08-sept-2022 08-sept-2022 UNITEDHEALTH GROUP INC Corporativos Renta Fija 314882.75 0.02928 314882.75 268000 Estados Unidos -- USD 9.29 5.17 1 15-feb-2038 6.88 9.24 -- 5.17 9.24 5.17 USD 07-feb-2008 07-feb-2008 STERIS IRISH FINCO UNLIMITED CO Corporativos Renta Fija 314661.17 0.02926 314661.17 425000 Estados Unidos -- USD 14.96 5.64 1 15-mar-2051 3.75 15.01 -- 5.64 15.01 5.64 USD 01-abr-2021 01-abr-2021 CDW LLC Corporativos Renta Fija 314060.07 0.0292 314060.07 353000 Estados Unidos -- USD 6.46 5.53 1 01-dic-2031 3.57 6.45 -- 5.53 6.45 5.53 USD 01-dic-2021 01-dic-2021 MORGAN STANLEY Corporativos Renta Fija 313515.9 0.02915 313515.9 362000 Estados Unidos -- USD 9.41 5.56 1 22-jul-2038 3.97 9.85 -- 5.47 9.85 5.47 USD 24-jul-2017 24-jul-2017 AERCAP IRELAND CAPITAL DAC Corporativos Renta Fija 313077.59 0.02911 313077.59 367000 Irlanda -- USD 7.81 5.59 1 29-oct-2033 3.4 7.77 -- 5.59 7.77 5.59 USD 29-oct-2021 29-oct-2021 CONSUMERS ENERGY COMPANY Corporativos Renta Fija 312775.53 0.02908 312775.53 500000 Estados Unidos -- USD 16.99 5.21 1 15-ago-2052 2.65 17.02 -- 5.21 17.02 5.21 USD 12-ago-2021 12-ago-2021 ONEOK INC Corporativos Renta Fija 312476.68 0.02906 312476.68 300000 Estados Unidos -- USD 2.29 5.17 1 01-nov-2026 5.55 2.32 -- 5.16 2.25 5.16 USD 24-ago-2023 24-ago-2023 PFIZER INC Corporativos Renta Fija 312520.7 0.02906 312520.7 366000 Estados Unidos -- USD 14.2 5.28 1 15-sept-2048 4.2 14.31 -- 5.28 14.31 5.28 USD 07-sept-2018 07-sept-2018 GOLDMAN SACHS GROUP INC/THE Corporativos Renta Fija 312154.08 0.02903 312154.08 324000 Estados Unidos -- USD 3.63 5.49 1 23-abr-2029 3.81 4.45 -- 5.27 3.64 5.27 USD 23-ene-2018 23-ene-2018 BANCO BILBAO VIZCAYA ARGENTARIA SA Corporativos Renta Fija 312183.89 0.02903 312183.89 305000 México -- USD 3.06 5.93 1 14-sept-2028 6.14 3.08 -- 5.45 3.09 5.45 USD 14-sept-2022 14-sept-2022 SUMITOMO MITSUI FINANCIAL GROUP IN Corporativos Renta Fija 312200.32 0.02903 312200.32 344000 Japón -- USD 4.94 5.18 1 17-sept-2029 3.2 4.91 -- 5.18 4.91 5.18 USD 17-sept-2019 17-sept-2019 PROCTER & GAMBLE CO Corporativos Renta Fija 311911.27 0.029 311911.27 326000 Estados Unidos -- USD 2.46 4.63 1 03-nov-2026 2.45 2.45 -- 4.63 2.45 4.63 USD 03-nov-2016 03-nov-2016 PUBLIC SERVICE COMPANY OF NEW HAMP Corporativos Renta Fija 311471.64 0.02896 311471.64 300000 Estados Unidos -- USD 7.2 5.11 1 01-oct-2033 5.35 7.22 -- 5.1 7.07 5.1 USD 25-sept-2023 25-sept-2023 CHENIERE ENERGY INC Corporativos Renta Fija 311255.36 0.02894 311255.36 315000 Estados Unidos -- USD 2.92 5.44 1 15-oct-2028 4.63 3.96 -- 5.44 3.96 5.44 USD 15-abr-2021 07-jul-2021 CAPITAL ONE FINANCIAL CORPORATION Corporativos Renta Fija 310981.88 0.02892 310981.88 295000 Estados Unidos -- USD 6.61 6.05 1 08-jun-2034 6.38 6.82 -- 5.88 6.81 5.88 USD 08-jun-2023 08-jun-2023 ROYAL BANK OF CANADA MTN Corporativos Renta Fija 310235.69 0.02885 310235.69 305000 Canadá -- USD 3.84 4.96 1 01-ago-2028 5.2 3.82 -- 4.96 3.82 4.96 USD 20-jul-2023 20-jul-2023 MARRIOTT INTERNATIONAL INC Corporativos Renta Fija 309903.82 0.02882 309903.82 321000 Estados Unidos -- USD 2.07 5.22 1 15-jun-2026 3.13 2.09 -- 5.22 2.09 5.22 USD 10-jun-2016 10-jun-2016 GENERAL MOTORS CO Corporativos Renta Fija 308416.43 0.02868 308416.43 283000 Estados Unidos -- USD 8.06 5.92 1 01-abr-2036 6.6 8.1 -- 5.9 7.87 5.9 USD 23-feb-2016 23-feb-2016 BANK OF AMERICA CORP Corporativos Renta Fija 308066.39 0.02865 308066.39 395000 Estados Unidos -- USD 11.23 5.49 1 22-abr-2042 3.31 11.95 -- 5.43 11.95 5.43 USD 22-abr-2021 22-abr-2021 EQUITABLE HOLDINGS INC Corporativos Renta Fija 308054.02 0.02864 308054.02 312000 Estados Unidos -- USD 3.55 5.22 1 20-abr-2028 4.35 3.6 -- 5.22 3.6 5.22 USD 20-oct-2018 16-ene-2019 BANK OF NOVA SCOTIA MTN Corporativos Renta Fija 307577.54 0.0286 307577.54 333000 Canadá -- USD 2.72 4.97 1 02-feb-2027 1.95 2.71 -- 4.97 2.71 4.97 USD 10-ene-2022 10-ene-2022 SUMITOMO MITSUI FINANCIAL GROUP IN Corporativos Renta Fija 307075.23 0.02855 307075.23 337000 Japón -- USD 4.79 5.1 1 16-jul-2029 3.04 4.76 -- 5.1 4.76 5.1 USD 16-jul-2019 16-jul-2019 MORGAN STANLEY MTN Corporativos Renta Fija 306706.44 0.02852 306706.44 305000 Estados Unidos -- USD 3.41 5.54 1 01-feb-2029 5.12 3.42 -- 5.19 3.43 5.19 USD 19-ene-2023 19-ene-2023 TSMC ARIZONA CORP Corporativos Renta Fija 306623.31 0.02851 306623.31 310000 Taiwán -- USD 6.57 4.69 1 22-abr-2032 4.25 6.62 -- 4.69 6.62 4.69 USD 22-abr-2022 22-abr-2022 ELI LILLY AND COMPANY Corporativos Renta Fija 306347.68 0.02849 306347.68 365000 Estados Unidos -- USD 16.94 5.15 1 15-mar-2059 4.15 16.81 -- 5.15 16.81 5.15 USD 22-feb-2019 22-feb-2019 WESTERN UNION CO/THE Corporativos Renta Fija 306386.77 0.02849 306386.77 293000 Estados Unidos -- USD 8.63 5.93 1 17-nov-2036 6.2 8.55 -- 5.93 8.55 5.93 USD 17-nov-2006 06-feb-2007 NATIONAL RURAL UTILITIES COOPERATI Corporativos Renta Fija 306330.29 0.02848 306330.29 364000 Estados Unidos -- USD 14.12 5.48 1 15-mar-2049 4.3 14.21 -- 5.48 14.21 5.48 USD 31-ene-2019 31-ene-2019 EXXON MOBIL CORP Corporativos Renta Fija 306049.59 0.02846 306049.59 337000 Estados Unidos -- USD 11.19 5.08 1 19-mar-2040 4.23 11.24 -- 5.08 11.24 5.08 USD 19-mar-2020 19-mar-2020 CITIGROUP INC Corporativos Renta Fija 305819.04 0.02844 305819.04 319000 Estados Unidos -- USD 3.24 5.55 1 27-oct-2028 3.52 4.08 -- 5.25 3.26 5.25 USD 27-oct-2017 27-oct-2017 MPLX LP Corporativos Renta Fija 305725.98 0.02843 305725.98 321000 Estados Unidos -- USD 12.98 5.92 1 15-feb-2049 5.5 13.05 -- 5.92 13.05 5.92 USD 15-nov-2018 15-nov-2018 VICI PROPERTIES LP Corporativos Renta Fija 305759.32 0.02843 305759.32 312000 Estados Unidos -- USD 3.48 5.48 1 15-feb-2028 4.75 3.48 -- 5.48 3.48 5.48 USD 29-abr-2022 29-abr-2022 AMAZON.COM INC Corporativos Renta Fija 305438.11 0.0284 305438.11 300000 Estados Unidos -- USD 8.08 4.76 1 05-dic-2034 4.8 8.17 -- 4.76 7.88 4.76 USD 05-dic-2014 05-dic-2014 MICROSOFT CORPORATION Corporativos Renta Fija 305222.44 0.02838 305222.44 360000 Estados Unidos -- USD 16.78 4.93 1 08-ago-2056 3.95 16.75 -- 4.93 16.75 4.93 USD 08-ago-2016 08-ago-2016 PRUDENTIAL FINANCIAL INC Corporativos Renta Fija 305103.95 0.02837 305103.95 305000 Estados Unidos -- USD 6.43 6.75 1 01-sept-2052 6 6.54 -- 6.06 6.51 6.06 USD 17-ago-2022 17-ago-2022 ESSENTIAL UTILITIES INC Corporativos Renta Fija 304944.61 0.02836 304944.61 371000 Estados Unidos -- USD 13.69 5.76 1 01-may-2049 4.28 13.76 -- 5.76 13.76 5.76 USD 26-abr-2019 26-abr-2019 VERIZON COMMUNICATIONS INC Corporativos Renta Fija 304526.23 0.02832 304526.23 270000 Estados Unidos -- USD 11.41 5.49 1 15-sept-2043 6.55 11.43 -- 5.49 11.43 5.49 USD 18-sept-2013 18-sept-2013 RYDER SYSTEM INC Corporativos Renta Fija 304135.15 0.02828 304135.15 319000 Estados Unidos -- USD 2.5 5.16 1 01-dic-2026 2.9 2.51 -- 5.16 2.51 5.16 USD 14-nov-2019 14-nov-2019 VERIZON COMMUNICATIONS INC Corporativos Renta Fija 304067.1 0.02827 304067.1 345000 Estados Unidos -- USD 13.94 5.41 1 15-sept-2048 4.52 13.98 -- 5.41 13.98 5.41 USD 13-mar-2015 20-ago-2015 UNITED PARCEL SERVICE INC Corporativos Renta Fija 303694.46 0.02824 303694.46 376000 Estados Unidos -- USD 14.08 5.29 1 15-nov-2047 3.75 14.19 -- 5.29 14.19 5.29 USD 14-nov-2017 14-nov-2017 INTEL CORPORATION Corporativos Renta Fija 303536.78 0.02822 303536.78 315000 Estados Unidos -- USD 11.27 5.33 1 01-oct-2041 4.8 11.26 -- 5.33 11.26 5.33 USD 19-sept-2011 19-sept-2011 HSBC BANK USA NA MTN Corporativos Renta Fija 303237.88 0.0282 303237.88 260000 Estados Unidos -- USD 9.52 5.48 1 15-ene-2039 7 9.47 -- 5.48 9.47 5.48 USD 18-jun-2008 18-jun-2008 EXXON MOBIL CORP Corporativos Renta Fija 303254.96 0.0282 303254.96 353000 Estados Unidos -- USD 13.47 5.22 1 01-mar-2046 4.11 13.59 -- 5.22 13.59 5.22 USD 03-mar-2016 03-mar-2016 MARATHON OIL CORP Corporativos Renta Fija 303126.57 0.02819 303126.57 281000 Estados Unidos -- USD 6.22 5.59 1 15-mar-2032 6.8 6.17 -- 5.59 6.17 5.59 USD 04-mar-2002 04-mar-2002 MPLX LP Corporativos Renta Fija 302946.44 0.02817 302946.44 332000 Estados Unidos -- USD 12.66 5.93 1 01-mar-2047 5.2 12.75 -- 5.93 12.75 5.93 USD 10-feb-2017 10-feb-2017 NSTAR ELECTRIC CO Corporativos Renta Fija 302825.34 0.02816 302825.34 320000 Estados Unidos -- USD 4.55 4.7 1 15-may-2029 3.25 4.59 -- 4.7 4.59 4.7 USD 17-may-2019 17-may-2019 CIGNA GROUP Corporativos Renta Fija 302860.45 0.02816 302860.45 351000 Estados Unidos -- USD 5.42 5.11 1 15-mar-2030 2.4 5.42 -- 5.11 5.42 5.11 USD 16-mar-2020 16-mar-2020 KRAFT HEINZ FOODS CO Corporativos Renta Fija 302430.38 0.02812 302430.38 355000 Estados Unidos -- USD 12.94 5.67 1 01-jun-2046 4.38 13.03 -- 5.67 13.03 5.67 USD 24-may-2016 19-ago-2016 HOME DEPOT INC Corporativos Renta Fija 301664.87 0.02805 301664.87 317000 Estados Unidos -- USD 12.24 5.32 1 15-feb-2044 4.88 12.34 -- 5.32 12.34 5.32 USD 10-sept-2013 10-sept-2013 BANK OF AMERICA CORP Corporativos Renta Fija 301578.57 0.02804 301578.57 313000 Estados Unidos -- USD 12.08 5.37 1 01-abr-2044 4.88 12.12 -- 5.37 12.12 5.37 USD 01-abr-2014 01-abr-2014 BANK OF AMERICA CORP MTN Corporativos Renta Fija 301395.84 0.02803 301395.84 285000 Estados Unidos -- USD 3.13 5.59 1 10-nov-2028 6.2 3.15 -- 5.16 3.15 5.16 USD 10-nov-2022 10-nov-2022 MERCK & CO INC Corporativos Renta Fija 301299.92 0.02802 301299.92 362000 Estados Unidos -- USD 14.52 5.23 1 07-mar-2049 4 14.63 -- 5.23 14.63 5.23 USD 07-mar-2019 07-mar-2019 PFIZER INC Corporativos Renta Fija 301248.19 0.02801 301248.19 363000 Estados Unidos -- USD 14.53 5.24 1 15-mar-2049 4 14.64 -- 5.24 14.64 5.24 USD 11-mar-2019 11-mar-2019 CVS HEALTH CORP Corporativos Renta Fija 300725.12 0.02796 300725.12 290000 Estados Unidos -- USD 15.18 5.88 1 01-jun-2063 6 14.92 -- 5.88 14.87 5.88 USD 02-jun-2023 02-jun-2023 BANK OF AMERICA CORP MTN Corporativos Renta Fija 300533.39 0.02795 300533.39 360000 Estados Unidos -- USD 6.41 5.56 1 20-oct-2032 2.57 6.57 -- 5.45 6.57 5.45 USD 20-oct-2021 20-oct-2021 CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporativos Renta Fija 300518.65 0.02794 300518.65 300000 Suiza -- USD 2.97 5.3 1 09-jul-2027 5 2.96 -- 5.3 2.96 5.3 USD 23-ago-2022 23-ago-2022 KINDER MORGAN INC Corporativos Renta Fija 300035.33 0.0279 300035.33 301000 Estados Unidos -- USD 7.86 5.55 1 01-dic-2034 5.3 7.9 -- 5.55 7.9 5.55 USD 26-nov-2014 26-nov-2014 HOME DEPOT INC Corporativos Renta Fija 299967.72 0.02789 299967.72 305000 Estados Unidos -- USD 6.9 4.76 1 15-sept-2032 4.5 6.95 -- 4.76 6.95 4.76 USD 19-sept-2022 19-sept-2022 AMERICAN TOWER CORPORATION Corporativos Renta Fija 299754.43 0.02787 299754.43 315000 Estados Unidos -- USD 3.45 5.23 1 15-ene-2028 3.6 3.46 -- 5.23 3.46 5.23 USD 08-dic-2017 08-dic-2017 ELECTRONIC ARTS INC Corporativos Renta Fija 298994.94 0.0278 298994.94 365000 Estados Unidos -- USD 6.3 5.03 1 15-feb-2031 1.85 6.27 -- 5.03 6.27 5.03 USD 11-feb-2021 11-feb-2021 SANDS CHINA LTD Corporativos Renta Fija 298305.04 0.02774 298305.04 355000 Macao -- USD 6.34 6.04 1 08-ago-2031 3.25 6.3 -- 6.04 6.3 6.04 USD 08-ago-2022 08-ago-2022 ONCOR ELECTRIC DELIVERY COMPANY LL Corporativos Renta Fija 298345.12 0.02774 298345.12 475000 Estados Unidos -- USD 16.37 5.36 1 15-nov-2051 2.7 16.41 -- 5.36 16.41 5.36 USD 16-nov-2021 09-may-2022 COCA-COLA CO Corporativos Renta Fija 298264.04 0.02773 298264.04 310000 Estados Unidos -- USD 2.95 4.53 1 25-may-2027 2.9 2.95 -- 4.53 2.95 4.53 USD 25-may-2017 25-may-2017 ORACLE CORPORATION Corporativos Renta Fija 297780.16 0.02769 297780.16 366000 Estados Unidos -- USD 12.7 5.79 1 15-may-2045 4.13 12.77 -- 5.79 12.77 5.79 USD 05-may-2015 05-may-2015 COCA-COLA CO Corporativos Renta Fija 297792.09 0.02769 297792.09 423000 Estados Unidos -- USD 16.36 5.03 1 05-mar-2051 3 16.38 -- 5.03 16.38 5.03 USD 05-mar-2021 05-mar-2021 DANAHER CORPORATION Corporativos Renta Fija 297126.77 0.02763 297126.77 453000 Estados Unidos -- USD 16.44 5.22 1 10-dic-2051 2.8 16.49 -- 5.22 16.49 5.22 USD 10-dic-2021 10-dic-2021 LLOYDS BANKING GROUP PLC Corporativos Renta Fija 296967.33 0.02761 296967.33 306000 Reino Unido -- USD 3.62 5.22 1 22-mar-2028 4.38 3.6 -- 5.22 3.6 5.22 USD 22-mar-2018 22-mar-2018 BARCLAYS PLC Corporativos Renta Fija 296540.98 0.02757 296540.98 358000 Reino Unido -- USD 5.96 5.77 1 10-mar-2032 2.67 6.14 -- 5.71 6.14 5.71 USD 10-mar-2021 10-mar-2021 DH EUROPE FINANCE II SARL Corporativos Renta Fija 296209.74 0.02754 296209.74 393000 Estados Unidos -- USD 15.04 5.25 1 15-nov-2049 3.4 15.14 -- 5.25 15.14 5.25 USD 07-nov-2019 07-nov-2019 CROWN CASTLE INC Corporativos Renta Fija 295511.6 0.02748 295511.6 362000 Estados Unidos -- USD 6.27 5.46 1 01-abr-2031 2.1 6.24 -- 5.46 6.24 5.46 USD 16-feb-2021 16-feb-2021 AMERICAN TOWER CORPORATION Corporativos Renta Fija 295477.43 0.02747 295477.43 299000 Estados Unidos -- USD 1.71 5.34 1 15-feb-2026 4.4 1.77 -- 5.34 1.77 5.34 USD 12-ene-2016 12-ene-2016 NXP BV Corporativos Renta Fija 295218.05 0.02745 295218.05 300000 Estados Unidos -- USD 6.94 5.37 1 15-ene-2033 5 6.95 -- 5.37 6.95 5.37 USD 16-may-2022 16-may-2022 TRUIST FINANCIAL CORP MTN Corporativos Renta Fija 294882.43 0.02742 294882.43 355000 Estados Unidos -- USD 5.65 5.31 1 05-jun-2030 1.95 5.63 -- 5.31 5.63 5.31 USD 05-jun-2020 05-jun-2020 TIME WARNER CABLE LLC Corporativos Renta Fija 294904.55 0.02742 294904.55 290000 Estados Unidos -- USD 8.76 7.3 1 01-jul-2038 7.3 8.63 -- 7.3 8.63 7.3 USD 19-jun-2008 19-jun-2008 TORONTO-DOMINION BANK/THE MTN Corporativos Renta Fija 294925.48 0.02742 294925.48 290000 Canadá -- USD 3.39 4.98 1 10-ene-2028 5.16 3.37 -- 4.98 3.37 4.98 USD 10-ene-2023 10-ene-2023 AMGEN INC Corporativos Renta Fija 294190.09 0.02736 294190.09 315000 Estados Unidos -- USD 7.25 5.17 1 01-mar-2033 4.2 7.27 -- 5.17 7.27 5.17 USD 18-ago-2022 18-ago-2022 KINDER MORGAN ENERGY PARTNERS LP Corporativos Renta Fija 294114.73 0.02735 294114.73 266000 Estados Unidos -- USD 9.01 5.96 1 15-ene-2038 6.95 8.93 -- 5.96 8.93 5.96 USD 21-jun-2007 21-jun-2007 EL PASO CORPORATION MTN Corporativos Renta Fija 293920.07 0.02733 293920.07 258000 Estados Unidos -- USD 5.67 5.66 1 01-ago-2031 7.8 5.62 -- 5.66 5.62 5.66 USD 30-jul-2001 30-jul-2001 MORGAN STANLEY MTN Corporativos Renta Fija 293804.89 0.02732 293804.89 300000 Estados Unidos -- USD 6.35 6.57 1 20-abr-2037 5.3 6.29 -- 5.99 6.29 5.99 USD 20-abr-2022 20-abr-2022 MEAD JOHNSON NUTRITION CO Corporativos Renta Fija 293858.94 0.02732 293858.94 295000 Estados Unidos -- USD 1.49 5.34 1 15-nov-2025 4.13 1.53 -- 5.34 1.53 5.34 USD 03-nov-2015 03-nov-2015 MORGAN STANLEY Corporativos Renta Fija 293513.11 0.02729 293513.11 315000 Estados Unidos -- USD 2.04 5.65 1 04-may-2027 1.59 2.01 -- 5.63 2.01 5.63 USD 22-abr-2021 22-abr-2021 AMERICAN TOWER CORPORATION Corporativos Renta Fija 293249.87 0.02727 293249.87 308000 Estados Unidos -- USD 2.6 5.22 1 15-ene-2027 3.13 2.62 -- 5.22 2.62 5.22 USD 30-sept-2016 30-sept-2016 BARCLAYS PLC Corporativos Renta Fija 292014.97 0.02715 292014.97 305000 Reino Unido -- USD 12.42 5.64 1 17-ago-2045 5.25 12.45 -- 5.64 12.45 5.64 USD 17-ago-2015 17-ago-2015 GENERAL MILLS INC Corporativos Renta Fija 291795.54 0.02713 291795.54 291000 Estados Unidos -- USD 0.98 5.47 1 17-abr-2025 4 1 -- 5.47 1 5.47 USD 17-abr-2018 17-abr-2018 SEMPRA Corporativos Renta Fija 291680.82 0.02712 291680.82 351000 Estados Unidos -- USD 10.2 5.63 1 01-feb-2038 3.8 10.18 -- 5.63 10.18 5.63 USD 12-ene-2018 12-ene-2018 VERIZON COMMUNICATIONS INC Corporativos Renta Fija 291421.58 0.0271 291421.58 325000 Estados Unidos -- USD 15.5 5.37 1 15-mar-2055 4.67 15.42 -- 5.37 15.42 5.37 USD 13-mar-2015 20-ago-2015 ROYAL BANK OF CANADA MTN Corporativos Renta Fija 291038.5 0.02706 291038.5 292000 Canadá -- USD 1.73 5.28 1 27-ene-2026 4.65 1.72 -- 5.28 1.72 5.28 USD 27-ene-2016 27-ene-2016 BANK OF AMERICA CORP MTN Corporativos Renta Fija 290662.32 0.02703 290662.32 294000 Estados Unidos -- USD 1.83 5.23 1 03-mar-2026 4.45 1.82 -- 5.23 1.82 5.23 USD 03-mar-2016 03-mar-2016 LOWES COMPANIES INC Corporativos Renta Fija 290672 0.02703 290672 357000 Estados Unidos -- USD 13.42 5.62 1 03-may-2047 4.05 13.51 -- 5.62 13.51 5.62 USD 03-may-2017 03-may-2017 KINDER MORGAN INC Corporativos Renta Fija 290281.51 0.02699 290281.51 290000 Estados Unidos -- USD 7.49 5.5 1 01-feb-2034 5.4 7.49 -- 5.5 7.49 5.5 USD 01-feb-2024 01-feb-2024 HSBC BANK USA Corporativos Renta Fija 290290.13 0.02699 290290.13 270000 Estados Unidos -- USD 7.78 5.24 1 01-nov-2034 5.88 7.73 -- 5.24 7.73 5.24 USD 25-oct-2004 25-oct-2004 NOV INC Corporativos Renta Fija 290043.28 0.02697 290043.28 312000 Estados Unidos -- USD 4.96 5.29 1 01-dic-2029 3.6 4.97 -- 5.29 4.97 5.29 USD 14-nov-2019 14-nov-2019 MARSH & MCLENNAN COMPANIES INC Corporativos Renta Fija 289753.13 0.02694 289753.13 294000 Estados Unidos -- USD 0.91 5.24 1 10-mar-2025 3.5 0.92 -- 5.24 0.92 5.24 USD 10-sept-2014 10-sept-2014 SOUTHERN CALIFORNIA EDISON COMPANY Corporativos Renta Fija 289500.62 0.02692 289500.62 393000 Estados Unidos -- USD 14.69 5.64 1 01-feb-2050 3.65 14.74 -- 5.64 14.74 5.64 USD 09-ene-2020 09-ene-2020 MERCK & CO INC Corporativos Renta Fija 289301.36 0.0269 289301.36 290000 Estados Unidos -- USD 16.5 5.28 1 17-may-2063 5.15 16.25 -- 5.28 16.25 5.28 USD 17-may-2023 17-may-2023 GOLDMAN SACHS GROUP INC/THE Corporativos Renta Fija 289176.27 0.02689 289176.27 265000 Estados Unidos -- USD 8.33 5.7 1 01-may-2036 6.45 8.26 -- 5.7 8.26 5.7 USD 18-abr-2006 18-abr-2006 OHIO POWER CO Corporativos Renta Fija 288600.9 0.02684 288600.9 445000 Estados Unidos -- USD 15.85 5.49 1 01-oct-2051 2.9 15.88 -- 5.49 15.88 5.49 USD 13-sept-2021 13-sept-2021 INTERCONTINENTAL EXCHANGE INC Corporativos Renta Fija 288624.34 0.02684 288624.34 295000 Estados Unidos -- USD 16.17 5.43 1 15-jun-2062 5.2 15.93 -- 5.43 15.93 5.43 USD 23-may-2022 23-may-2022 BECTON DICKINSON AND COMPANY Corporativos Renta Fija 288532.38 0.02683 288532.38 317000 Estados Unidos -- USD 12.41 5.52 1 15-dic-2044 4.68 12.5 -- 5.52 12.5 5.52 USD 15-dic-2014 15-dic-2014 ALEXANDRIA REAL ESTATE EQUITIES IN Corporativos Renta Fija 288403.2 0.02682 288403.2 380000 Estados Unidos -- USD 7.87 5.38 1 01-feb-2033 1.88 7.83 -- 5.38 7.83 5.38 USD 05-ago-2020 05-ago-2020 BRISTOL-MYERS SQUIBB CO Corporativos Renta Fija 288223.83 0.0268 288223.83 250000 Estados Unidos -- USD 15.49 5.59 1 15-nov-2063 6.4 15.24 -- 5.58 15.19 5.58 USD 13-nov-2023 13-nov-2023 VODAFONE GROUP PLC Corporativos Renta Fija 287967.76 0.02678 287967.76 361000 Reino Unido -- USD 14.39 5.76 1 17-sept-2050 4.25 14.38 -- 5.76 14.38 5.76 USD 17-sept-2019 17-sept-2019 TRANSCANADA PIPELINES LTD Corporativos Renta Fija 287875.12 0.02677 287875.12 241000 Canadá -- USD 9.28 5.8 1 15-ene-2039 7.63 9.21 -- 5.8 9.21 5.8 USD 09-ene-2009 09-ene-2009 ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporativos Renta Fija 287743.89 0.02676 287743.89 310000 Bélgica -- USD 15.7 5.35 1 15-abr-2058 4.75 15.6 -- 5.35 15.6 5.35 USD 04-abr-2018 04-abr-2018 HEALTHPEAK OP LLC Corporativos Renta Fija 287812.05 0.02676 287812.05 323000 Estados Unidos -- USD 5.17 5.33 1 15-ene-2030 3 5.16 -- 5.33 5.16 5.33 USD 21-nov-2019 21-nov-2019 CONOCOPHILLIPS CO Corporativos Renta Fija 287531.42 0.02674 287531.42 370000 Estados Unidos -- USD 17.16 5.42 1 15-mar-2062 4.03 16.91 -- 5.42 16.91 5.42 USD 15-sept-2022 03-oct-2022 CROWN CASTLE INC Corporativos Renta Fija 287598.38 0.02674 287598.38 347000 Estados Unidos -- USD 6.46 5.46 1 15-jul-2031 2.5 6.43 -- 5.46 6.43 5.46 USD 29-jun-2021 29-jun-2021 SOUTHERN CALIFORNIA EDISON COMPANY Corporativos Renta Fija 287433.55 0.02673 287433.55 357000 Estados Unidos -- USD 13.33 5.68 1 01-abr-2047 4 13.42 -- 5.68 13.42 5.68 USD 24-mar-2017 24-mar-2017 VERIZON COMMUNICATIONS INC Corporativos Renta Fija 287486.76 0.02673 287486.76 282000 Estados Unidos -- USD 12.98 5.36 1 16-mar-2047 5.5 13.03 -- 5.36 13.03 5.36 USD 16-mar-2017 16-mar-2017 VERIZON COMMUNICATIONS INC Corporativos Renta Fija 286940.86 0.02668 286940.86 305000 Estados Unidos -- USD 15.02 5.45 1 21-ago-2054 5.01 14.95 -- 5.45 14.95 5.45 USD 21-feb-2015 11-mar-2015 HUMANA INC Corporativos Renta Fija 286864.11 0.02667 286864.11 311000 Estados Unidos -- USD 11.92 5.8 1 01-oct-2044 4.95 11.99 -- 5.8 11.99 5.8 USD 19-sept-2014 19-sept-2014 AT&T INC Corporativos Renta Fija 286423.57 0.02663 286423.57 330000 Estados Unidos -- USD 11.97 5.55 1 15-dic-2042 4.3 12.02 -- 5.55 12.02 5.55 USD 15-jun-2013 18-jun-2013 LYB INTERNATIONAL FINANCE III LLC Corporativos Renta Fija 286210.03 0.02661 286210.03 275000 Estados Unidos -- USD 6.94 5.34 1 15-may-2033 5.63 6.96 -- 5.34 6.81 5.34 USD 19-may-2023 19-may-2023 KEYBANK NATIONAL ASSOCIATION Corporativos Renta Fija 285869.47 0.02658 285869.47 300000 Estados Unidos -- USD 2.02 6.38 1 20-may-2026 3.4 2 -- 6.38 2 6.38 USD 20-may-2016 20-may-2016 SUMITOMO MITSUI FINANCIAL GROUP IN Corporativos Renta Fija 285322.4 0.02653 285322.4 350000 Japón -- USD 6.71 5.25 1 17-sept-2031 2.22 6.67 -- 5.25 6.67 5.25 USD 17-sept-2021 17-sept-2021 JPMORGAN CHASE & CO Corporativos Renta Fija 284948.34 0.0265 284948.34 326000 Estados Unidos -- USD 5.33 5.46 1 22-abr-2031 2.52 5.42 -- 5.17 5.42 5.17 USD 22-abr-2020 22-abr-2020 SANTANDER UK GROUP HOLDINGS PLC Corporativos Renta Fija 284962.08 0.0265 284962.08 310000 Reino Unido -- USD 2.54 5.49 1 14-jun-2027 1.67 2.11 -- 5.49 2.11 5.49 USD 14-jun-2021 14-jun-2021 MARSH & MCLENNAN COMPANIES INC Corporativos Renta Fija 284985.91 0.0265 284985.91 308000 Estados Unidos -- USD 13.73 5.46 1 15-mar-2049 4.9 13.83 -- 5.46 13.83 5.46 USD 15-ene-2019 15-ene-2019 GOLDMAN SACHS GROUP INC/THE Corporativos Renta Fija 284899.27 0.02649 284899.27 326000 Estados Unidos -- USD 9.4 5.59 1 31-oct-2038 4.02 9.86 -- 5.52 9.86 5.52 USD 31-oct-2017 31-oct-2017 GOLDMAN SACHS GROUP INC/THE Corporativos Renta Fija 284904.93 0.02649 284904.93 339000 Estados Unidos -- USD 6.4 5.56 1 21-oct-2032 2.65 6.55 -- 5.44 6.56 5.44 USD 21-oct-2021 21-oct-2021 AVNET INC Corporativos Renta Fija 284763.32 0.02648 284763.32 340000 Estados Unidos -- USD 6.17 6.02 1 15-may-2031 3 6.13 -- 6.02 6.13 6.02 USD 06-may-2021 06-may-2021 NORFOLK SOUTHERN CORPORATION Corporativos Renta Fija 284132.13 0.02642 284132.13 355000 Estados Unidos -- USD 15.14 5.48 1 15-ago-2052 4.05 15.18 -- 5.48 15.18 5.48 USD 15-feb-2018 23-may-2018 HOME DEPOT INC Corporativos Renta Fija 284178.7 0.02642 284178.7 290000 Estados Unidos -- USD 1.86 4.83 1 01-abr-2026 3 1.89 -- 4.83 1.89 4.83 USD 12-feb-2016 12-feb-2016 PECO ENERGY CO Corporativos Renta Fija 283654.27 0.02638 283654.27 365000 Estados Unidos -- USD 14.21 5.39 1 15-sept-2047 3.7 14.32 -- 5.39 14.32 5.39 USD 18-sept-2017 18-sept-2017 COCA-COLA CO Corporativos Renta Fija 283446.7 0.02636 283446.7 322000 Estados Unidos -- USD 14.93 5.03 1 25-mar-2050 4.2 14.98 -- 5.03 14.98 5.03 USD 25-mar-2020 25-mar-2020 UNION PACIFIC CORPORATION Corporativos Renta Fija 283354.65 0.02635 283354.65 392000 Estados Unidos -- USD 15.42 5.25 1 05-feb-2050 3.25 15.5 -- 5.25 15.5 5.25 USD 31-ene-2020 31-ene-2020 BANK OF AMERICA CORP Corporativos Renta Fija 283128.85 0.02633 283128.85 385000 Estados Unidos -- USD 14.09 5.39 1 13-mar-2052 3.48 15.55 -- 5.36 15.53 5.36 USD 11-mar-2021 11-mar-2021 ENABLE MIDSTREAM PARTNERS LP Corporativos Renta Fija 283140.84 0.02633 283140.84 289000 Estados Unidos -- USD 2.66 5.19 1 15-mar-2027 4.4 2.74 -- 5.19 2.74 5.19 USD 09-mar-2017 09-mar-2017 JPMORGAN CHASE & CO Corporativos Renta Fija 282970.58 0.02631 282970.58 349000 Estados Unidos -- USD 13.17 5.4 1 23-ene-2049 3.9 14.2 -- 5.36 14.19 5.36 USD 23-ene-2018 23-ene-2018 INTERNATIONAL PAPER CO Corporativos Renta Fija 282861.56 0.0263 282861.56 269000 Estados Unidos -- USD 10.65 5.73 1 15-nov-2041 6 10.68 -- 5.72 10.5 5.72 USD 16-nov-2011 16-nov-2011 CITIGROUP INC Corporativos Renta Fija 282612.06 0.02628 282612.06 285000 Estados Unidos -- USD 7.44 6.11 1 13-feb-2035 5.83 7.36 -- 6.03 7.35 6.03 USD 13-feb-2024 13-feb-2024 TSMC ARIZONA CORP Corporativos Renta Fija 282355.63 0.02625 282355.63 290000 Taiwán -- USD 15.13 4.8 1 22-abr-2052 4.5 15.24 -- 4.8 15.24 4.8 USD 22-abr-2022 22-abr-2022 ALLY FINANCIAL INC Corporativos Renta Fija 282166.83 0.02624 282166.83 248000 Estados Unidos -- USD 5.66 6.23 1 01-nov-2031 8 5.59 -- 6.23 5.59 6.23 USD 02-nov-2001 02-nov-2001 TC PIPELINES LP Corporativos Renta Fija 282196.45 0.02624 282196.45 291000 Estados Unidos -- USD 2.84 5.41 1 25-may-2027 3.9 2.89 -- 5.41 2.89 5.41 USD 25-may-2017 25-may-2017 HCA INC Corporativos Renta Fija 282116.78 0.02623 282116.78 312000 Estados Unidos -- USD 5.57 5.32 1 01-sept-2030 3.5 5.61 -- 5.32 5.61 5.32 USD 26-feb-2020 26-feb-2020 WELLS FARGO & CO Corporativos Renta Fija 281960.66 0.02622 281960.66 317000 Estados Unidos -- USD 12.27 5.72 1 04-nov-2044 4.65 12.29 -- 5.72 12.29 5.72 USD 04-nov-2014 04-nov-2014 HOME DEPOT INC Corporativos Renta Fija 281623.23 0.02619 281623.23 318000 Estados Unidos -- USD 12.92 5.32 1 15-mar-2045 4.4 13.04 -- 5.32 13.04 5.32 USD 12-jun-2014 12-jun-2014 ROGERS COMMUNICATIONS INC Corporativos Renta Fija 281515.53 0.02618 281515.53 242000 Canadá -- USD 9.17 5.89 1 15-ago-2038 7.5 9.1 -- 5.89 9.1 5.89 USD 06-ago-2008 06-ago-2008 US BANCORP Corporativos Renta Fija 281588.86 0.02618 281588.86 270000 Estados Unidos -- USD 6.37 5.74 1 21-oct-2033 5.85 6.53 -- 5.59 6.53 5.59 USD 21-oct-2022 21-oct-2022 HUNTINGTON INGALLS INDUSTRIES INC Corporativos Renta Fija 281397.48 0.02617 281397.48 295000 Estados Unidos -- USD 5.16 5.43 1 01-may-2030 4.2 5.18 -- 5.43 5.18 5.43 USD 01-nov-2020 22-dic-2020 UNITEDHEALTH GROUP INC Corporativos Renta Fija 281196.51 0.02615 281196.51 325000 Estados Unidos -- USD 13.87 5.34 1 15-jun-2048 4.25 13.99 -- 5.34 13.99 5.34 USD 19-jun-2018 19-jun-2018 CONSUMERS ENERGY COMPANY Corporativos Renta Fija 281087.95 0.02614 281087.95 285000 Estados Unidos -- USD 7.13 5.05 1 15-may-2033 4.63 7.22 -- 5.05 7.22 5.05 USD 23-feb-2023 23-feb-2023 CANADIAN NATIONAL RAILWAY COMPANY Corporativos Renta Fija 280868.86 0.02612 280868.86 375000 Canadá -- USD 14.39 5.14 1 02-ago-2046 3.2 14.51 -- 5.14 14.51 5.14 USD 02-ago-2016 02-ago-2016 CIGNA GROUP Corporativos Renta Fija 280607.31 0.02609 280607.31 309000 Estados Unidos -- USD 12.83 5.6 1 15-jul-2046 4.8 12.93 -- 5.6 12.93 5.6 USD 15-ene-2020 13-jul-2020 NUCOR CORPORATION Corporativos Renta Fija 280441.48 0.02608 280441.48 435000 Estados Unidos -- USD 17.04 5.38 1 15-dic-2055 2.98 16.96 -- 5.38 16.96 5.38 USD 15-jun-2021 03-nov-2021 PRUDENTIAL FINANCIAL INC Corporativos Renta Fija 280212.38 0.02606 280212.38 278000 Estados Unidos -- USD 1.07 8.37 1 15-may-2045 5.38 0.94 -- 6.44 1.06 6.44 USD 18-may-2015 18-may-2015 AMERICAN TOWER CORPORATION Corporativos Renta Fija 279687.85 0.02601 279687.85 316000 Estados Unidos -- USD 5.19 5.34 1 15-ene-2030 2.9 5.18 -- 5.34 5.18 5.34 USD 10-ene-2020 10-ene-2020 NORFOLK SOUTHERN CORPORATION Corporativos Renta Fija 279457.75 0.02599 279457.75 290000 Estados Unidos -- USD 3.87 4.89 1 01-ago-2028 3.8 3.92 -- 4.89 3.92 4.89 USD 02-ago-2018 02-ago-2018 SHELL INTERNATIONAL FINANCE BV Corporativos Renta Fija 279422.63 0.02598 279422.63 380000 Holanda -- USD 15.26 5.23 1 06-abr-2050 3.25 15.34 -- 5.23 15.34 5.23 USD 06-abr-2020 06-abr-2020 LEGG MASON INC Corporativos Renta Fija 278627.53 0.02591 278627.53 276000 Estados Unidos -- USD 11.7 5.64 1 15-ene-2044 5.63 11.72 -- 5.64 11.72 5.64 USD 22-ene-2014 22-ene-2014 AVISTA CORPORATION Corporativos Renta Fija 278565.76 0.0259 278565.76 358000 Estados Unidos -- USD 14.55 5.74 1 01-abr-2052 4 14.57 -- 5.74 14.57 5.74 USD 17-mar-2022 17-mar-2022 AVALONBAY COMMUNITIES INC Corporativos Renta Fija 278236.3 0.02587 278236.3 280000 Estados Unidos -- USD 7.02 5.17 1 15-feb-2033 5 7.05 -- 5.17 7.05 5.17 USD 07-dic-2022 07-dic-2022 CIGNA GROUP Corporativos Renta Fija 278059.16 0.02586 278059.16 351000 Estados Unidos -- USD 13.66 5.61 1 15-oct-2047 3.88 13.75 -- 5.61 13.75 5.61 USD 15-abr-2020 13-jul-2020 CHARTER COMMUNICATIONS OPERATING L Corporativos Renta Fija 278144.17 0.02586 278144.17 434000 Estados Unidos -- USD 13.67 6.91 1 01-jun-2052 3.9 13.59 -- 6.91 13.59 6.91 USD 04-mar-2021 04-mar-2021 KEURIG DR PEPPER INC Corporativos Renta Fija 277837.3 0.02583 277837.3 320000 Estados Unidos -- USD 14.36 5.58 1 15-abr-2052 4.5 14.4 -- 5.58 14.4 5.58 USD 22-abr-2022 22-abr-2022 DELL INTERNATIONAL LLC Corporativos Renta Fija 277313.34 0.02579 277313.34 227000 Estados Unidos -- USD 8.02 5.74 1 15-jul-2036 8.1 8.09 -- 5.68 7.87 5.68 USD 15-ene-2021 15-jun-2021 PECO ENERGY CO Corporativos Renta Fija 277200.5 0.02578 277200.5 344000 Estados Unidos -- USD 14.18 5.37 1 01-mar-2048 3.9 14.29 -- 5.37 14.29 5.37 USD 23-feb-2018 23-feb-2018 BOSTON SCIENTIFIC CORPORATION Corporativos Renta Fija 277190.29 0.02577 277190.29 301000 Estados Unidos -- USD 13.94 5.3 1 01-mar-2049 4.7 14.05 -- 5.3 14.05 5.3 USD 25-feb-2019 25-feb-2019 VODAFONE GROUP PLC Corporativos Renta Fija 277003.61 0.02576 277003.61 322000 Reino Unido -- USD 12.11 5.62 1 19-feb-2043 4.38 12.11 -- 5.62 12.11 5.62 USD 19-feb-2013 19-feb-2013 CITIGROUP INC Corporativos Renta Fija 276888.18 0.02575 276888.18 287000 Estados Unidos -- USD 3.89 5.23 1 25-jul-2028 4.13 3.87 -- 5.23 3.87 5.23 USD 25-jul-2016 25-jul-2016 PROLOGIS LP Corporativos Renta Fija 276683.62 0.02573 276683.62 280000 Estados Unidos -- USD 7.24 5.09 1 15-jun-2033 4.75 7.26 -- 5.09 7.26 5.09 USD 30-mar-2023 30-mar-2023 FREEPORT-MCMORAN INC Corporativos Renta Fija 276700.36 0.02573 276700.36 290000 Estados Unidos -- USD 11.47 5.87 1 15-mar-2043 5.45 11.51 -- 5.87 11.51 5.87 USD 15-sept-2013 09-oct-2013 APTIV PLC Corporativos Renta Fija 276405.13 0.0257 276405.13 437000 Estados Unidos -- USD 15.39 5.88 1 01-dic-2051 3.1 15.38 -- 5.88 15.38 5.88 USD 23-nov-2021 23-nov-2021 CITIGROUP INC Corporativos Renta Fija 275883.19 0.02565 275883.19 280000 Estados Unidos -- USD 10.17 5.62 1 26-mar-2041 5.32 10.66 -- 5.45 10.64 5.45 USD 26-mar-2020 26-mar-2020 WESTERN MIDSTREAM OPERATING LP Corporativos Renta Fija 275765.87 0.02564 275765.87 295000 Estados Unidos -- USD 5.06 5.49 1 01-feb-2030 4.05 5.07 -- 5.49 5.07 5.49 USD 13-ene-2020 13-ene-2020 AMAZON.COM INC Corporativos Renta Fija 275519.73 0.02562 275519.73 392000 Estados Unidos -- USD 18.05 5.12 1 12-may-2061 3.25 17.82 -- 5.12 17.82 5.12 USD 12-may-2021 12-may-2021 BANCO SANTANDER SA Corporativos Renta Fija 275417.76 0.02561 275417.76 290000 España -- USD 3.58 5.34 1 23-feb-2028 3.8 3.55 -- 5.34 3.55 5.34 USD 23-oct-2017 23-oct-2017 APPLIED MATERIALS INC Corporativos Renta Fija 275279.17 0.0256 275279.17 301000 Estados Unidos -- USD 13.43 5.15 1 01-abr-2047 4.35 13.56 -- 5.15 13.56 5.15 USD 31-mar-2017 31-mar-2017 UNITEDHEALTH GROUP INC Corporativos Renta Fija 274727.64 0.02555 274727.64 255000 Estados Unidos -- USD 14.18 5.39 1 15-feb-2053 5.88 14.23 -- 5.39 14.13 5.39 USD 28-oct-2022 28-oct-2022 APPLE INC Corporativos Renta Fija 274520.1 0.02553 274520.1 420000 Estados Unidos -- USD 16.68 5.04 1 08-feb-2051 2.65 16.76 -- 5.04 16.76 5.04 USD 08-feb-2021 08-feb-2021 FLOWSERVE CORPORATION Corporativos Renta Fija 274478.25 0.02552 274478.25 304000 Estados Unidos -- USD 5.58 5.62 1 01-oct-2030 3.5 5.57 -- 5.62 5.57 5.62 USD 21-sept-2020 21-sept-2020 AT&T INC Corporativos Renta Fija 274281.34 0.0255 274281.34 296000 Estados Unidos -- USD 13.54 5.74 1 15-feb-2050 5.15 13.61 -- 5.74 13.61 5.74 USD 14-ago-2018 30-nov-2018 PHILLIPS 66 Corporativos Renta Fija 274106.74 0.02549 274106.74 257000 Estados Unidos -- USD 10.98 5.5 1 01-may-2042 5.88 10.97 -- 5.5 10.97 5.5 USD 01-nov-2012 18-ene-2013 BANK OF AMERICA NA Corporativos Renta Fija 274023.45 0.02548 274023.45 254000 Estados Unidos -- USD 8.69 5.42 1 15-oct-2036 6 8.64 -- 5.42 8.64 5.42 USD 26-oct-2006 26-oct-2006 GLAXOSMITHKLINE CAPITAL PLC Corporativos Renta Fija 273880.29 0.02547 273880.29 288000 Reino Unido -- USD 4.58 4.69 1 01-jun-2029 3.38 4.62 -- 4.69 4.62 4.69 USD 25-mar-2019 25-mar-2019 CISCO SYSTEMS INC Corporativos Renta Fija 273891.32 0.02547 273891.32 283000 Estados Unidos -- USD 1.85 4.85 1 28-feb-2026 2.95 1.83 -- 4.85 1.83 4.85 USD 29-feb-2016 29-feb-2016 HONDA MOTOR CO LTD Corporativos Renta Fija 273910.67 0.02547 273910.67 310000 Japón -- USD 6.89 4.76 1 10-mar-2032 2.97 6.9 -- 4.76 6.9 4.76 USD 10-mar-2022 10-mar-2022 TSMC ARIZONA CORP Corporativos Renta Fija 273768.28 0.02546 273768.28 355000 Taiwán -- USD 16.1 4.85 1 25-oct-2051 3.25 16.2 -- 4.85 16.2 4.85 USD 25-oct-2021 25-oct-2021 COPT DEFENSE PROPERTIES LP Corporativos Renta Fija 273680.49 0.02545 273680.49 325000 Estados Unidos -- USD 4.47 5.92 1 15-ene-2029 2 4.43 -- 5.92 4.43 5.92 USD 11-ago-2021 11-ago-2021 ONCOR ELECTRIC DELIVERY COMPANY LL Corporativos Renta Fija 273689.39 0.02545 273689.39 338000 Estados Unidos -- USD 13.07 5.42 1 01-abr-2045 3.75 13.16 -- 5.42 13.16 5.42 USD 01-oct-2015 22-oct-2015 DOW CHEMICAL COMPANY (THE) Corporativos Renta Fija 273738.62 0.02545 273738.62 199000 Estados Unidos -- USD 8.87 5.95 1 15-may-2039 9.4 8.81 -- 5.95 8.81 5.95 USD 13-may-2009 13-may-2009 BURLINGTON RESOURCES LLC Corporativos Renta Fija 273441.07 0.02543 273441.07 240000 Estados Unidos -- USD 5.81 5.05 1 15-ago-2031 7.2 5.77 -- 5.05 5.77 5.05 USD 24-ago-2001 24-ago-2001 MITSUBISHI UFJ FINANCIAL GROUP INC Corporativos Renta Fija 273385.62 0.02542 273385.62 329000 Japón -- USD 6.37 5.27 1 20-jul-2032 2.31 6.5 -- 5.18 6.5 5.18 USD 20-jul-2021 20-jul-2021 DEVON ENERGY CORP Corporativos Renta Fija 273412.1 0.02542 273412.1 281000 Estados Unidos -- USD 10.71 5.95 1 15-jul-2041 5.6 10.73 -- 5.95 10.73 5.95 USD 12-jul-2011 12-jul-2011 GENERAL MOTORS CO Corporativos Renta Fija 272571.1 0.02535 272571.1 261000 Estados Unidos -- USD 10.94 6.12 1 02-oct-2043 6.25 10.92 -- 6.12 10.92 6.12 USD 02-abr-2014 21-jul-2014 TRAVELERS PROPERTY CASUALTY CORP Corporativos Renta Fija 272472.49 0.02534 272472.49 245000 Estados Unidos -- USD 6.94 4.85 1 15-mar-2033 6.38 6.91 -- 4.85 6.91 4.85 USD 11-mar-2003 13-may-2003 SPRINT CAPITAL CORPORATION Corporativos Renta Fija 272272.52 0.02532 272272.52 225000 Estados Unidos -- USD 5.98 5.5 1 15-mar-2032 8.75 5.93 -- 5.5 5.93 5.5 USD 14-mar-2002 21-jun-2002 BAXTER INTERNATIONAL INC Corporativos Renta Fija 272286.32 0.02532 272286.32 415000 Estados Unidos -- USD 15.53 5.68 1 01-dic-2051 3.13 15.55 -- 5.68 15.55 5.68 USD 01-jun-2022 10-jun-2022 ROYAL BANK OF CANADA MTN Corporativos Renta Fija 272293.06 0.02532 272293.06 325000 Canadá -- USD 6.74 5.04 1 03-nov-2031 2.3 6.7 -- 5.04 6.7 5.04 USD 29-oct-2021 29-oct-2021 FEDEX CORP Corporativos Renta Fija 272167.69 0.02531 272167.69 303000 Estados Unidos -- USD 12.49 5.72 1 15-nov-2045 4.75 12.58 -- 5.72 12.58 5.72 USD 23-oct-2015 23-oct-2015 UNITED PARCEL SERVICE INC Corporativos Renta Fija 271860.35 0.02528 271860.35 316000 Estados Unidos -- USD 14.31 5.27 1 15-mar-2049 4.25 14.42 -- 5.27 14.42 5.27 USD 15-mar-2019 15-mar-2019 EXELON CORPORATION Corporativos Renta Fija 271675.43 0.02526 271675.43 275000 Estados Unidos -- USD 14.1 5.7 1 15-mar-2053 5.6 14.13 -- 5.7 14.13 5.7 USD 21-feb-2023 21-feb-2023 GENERAL MILLS INC Corporativos Renta Fija 271528.74 0.02525 271528.74 260000 Estados Unidos -- USD 3.89 5 1 17-oct-2028 5.5 3.91 -- 4.99 3.84 4.99 USD 17-oct-2023 17-oct-2023 MPLX LP Corporativos Renta Fija 271549.34 0.02525 271549.34 313000 Estados Unidos -- USD 13 5.9 1 15-abr-2048 4.7 13.07 -- 5.9 13.07 5.9 USD 08-feb-2018 08-feb-2018 DISCOVERY COMMUNICATIONS LLC Corporativos Renta Fija 271299.69 0.02523 271299.69 400000 Estados Unidos -- USD 14.87 6.4 1 15-sept-2055 4 14.75 -- 6.4 14.75 6.4 USD 15-mar-2021 09-jun-2021 FEDEX CORP Corporativos Renta Fija 271046.35 0.0252 271046.35 309000 Estados Unidos -- USD 12.64 5.72 1 01-abr-2046 4.55 12.73 -- 5.72 12.73 5.72 USD 24-mar-2016 24-mar-2016 WESTERN DIGITAL CORPORATION Corporativos Renta Fija 270930.81 0.02519 270930.81 337000 Estados Unidos -- USD 6.72 6.39 1 01-feb-2032 3.1 6.65 -- 6.39 6.65 6.39 USD 10-dic-2021 10-dic-2021 AT&T INC Corporativos Renta Fija 270841.45 0.02518 270841.45 321000 Estados Unidos -- USD 13.51 5.72 1 09-mar-2048 4.5 13.6 -- 5.72 13.6 5.72 USD 07-sept-2016 15-dic-2016 HALLIBURTON COMPANY Corporativos Renta Fija 270664.92 0.02517 270664.92 224000 Estados Unidos -- USD 9.76 5.46 1 15-sept-2039 7.45 9.72 -- 5.46 9.72 5.46 USD 13-mar-2009 13-mar-2009 CITIGROUP INC Corporativos Renta Fija 270333.02 0.02514 270333.02 260000 Estados Unidos -- USD 8.72 5.73 1 25-ago-2036 6.13 8.65 -- 5.73 8.65 5.73 USD 25-ago-2006 25-ago-2006 PNC FINANCIAL SERVICES GROUP INC ( Corporativos Renta Fija 270225.05 0.02513 270225.05 263000 Estados Unidos -- USD 3.62 5.61 1 12-jun-2029 5.58 3.66 -- 5.28 3.66 5.28 USD 12-jun-2023 12-jun-2023 KROGER CO Corporativos Renta Fija 270112.59 0.02512 270112.59 313000 Estados Unidos -- USD 13.26 5.57 1 01-feb-2047 4.45 13.36 -- 5.57 13.36 5.57 USD 24-ene-2017 24-ene-2017 CONSOLIDATED EDISON COMPANY OF NEW Corporativos Renta Fija 270148.15 0.02512 270148.15 233000 Estados Unidos -- USD 9.11 5.45 1 01-abr-2038 6.75 9.06 -- 5.45 9.06 5.45 USD 04-abr-2008 04-abr-2008 PRUDENTIAL FINANCIAL INC MTN Corporativos Renta Fija 270202.29 0.02512 270202.29 356000 Estados Unidos -- USD 15.2 5.42 1 13-mar-2051 3.7 15.27 -- 5.42 15.27 5.42 USD 13-sept-2019 13-sept-2019 VODAFONE GROUP PLC Corporativos Renta Fija 269681.14 0.02508 269681.14 270000 Reino Unido -- USD 3.73 4.78 1 30-may-2028 4.38 3.72 -- 4.78 3.72 4.78 USD 30-may-2018 30-may-2018 RAYTHEON TECHNOLOGIES CORPORATION Corporativos Renta Fija 269061.64 0.02502 269061.64 260000 Estados Unidos -- USD 10.25 5.61 1 15-abr-2040 5.7 10.2 -- 5.61 10.2 5.61 USD 26-feb-2010 26-feb-2010 BANK OF NOVA SCOTIA Corporativos Renta Fija 269092.49 0.02502 269092.49 328000 Canadá -- USD 6.61 5.17 1 01-ago-2031 2.15 6.57 -- 5.17 6.57 5.17 USD 24-jun-2021 24-jun-2021 DISCOVER FINANCIAL SERVICES Corporativos Renta Fija 268403.65 0.02496 268403.65 250000 Estados Unidos -- USD 6.43 5.93 1 29-nov-2032 6.7 6.45 -- 5.91 6.31 5.91 USD 29-nov-2022 29-nov-2022 COMCAST CORPORATION Corporativos Renta Fija 268310.91 0.02495 268310.91 330000 Estados Unidos -- USD 13.7 5.52 1 01-nov-2047 3.97 13.79 -- 5.52 13.79 5.52 USD 19-oct-2017 14-dic-2017 TORONTO-DOMINION BANK/THE MTN Corporativos Renta Fija 268222.34 0.02494 268222.34 260000 Canadá -- USD 3.78 4.97 1 17-jul-2028 5.52 3.77 -- 4.97 3.77 4.97 USD 17-jul-2023 17-jul-2023 SUMITOMO MITSUI FINANCIAL GROUP IN Corporativos Renta Fija 267986.29 0.02492 267986.29 279000 Japón -- USD 3.26 5.03 1 18-oct-2027 3.35 3.25 -- 5.03 3.25 5.03 USD 18-oct-2017 18-oct-2017 WESTPAC BANKING CORP Corporativos Renta Fija 267864.97 0.02491 267864.97 288000 Australia -- USD 4.68 5.98 1 24-jul-2034 4.11 4.62 -- 5.81 4.64 5.81 USD 24-jul-2019 24-jul-2019 TIME WARNER CABLE LLC Corporativos Renta Fija 267439.14 0.02487 267439.14 276000 Estados Unidos -- USD 9.2 7.3 1 15-jun-2039 6.75 9.07 -- 7.3 9.07 7.3 USD 29-jun-2009 29-jun-2009 NATWEST GROUP PLC Corporativos Renta Fija 267493.12 0.02487 267493.12 260000 Reino Unido -- USD 3.04 5.82 1 30-sept-2028 5.52 3.06 -- 5.46 3.07 5.46 USD 30-jun-2022 30-jun-2022 HOME DEPOT INC Corporativos Renta Fija 267296.95 0.02485 267296.95 296000 Estados Unidos -- USD 13.83 5.31 1 06-dic-2048 4.5 13.95 -- 5.31 13.95 5.31 USD 06-dic-2018 06-dic-2018 TIME WARNER CABLE LLC Corporativos Renta Fija 266701.76 0.0248 266701.76 276000 Estados Unidos -- USD 8.43 7.27 1 01-may-2037 6.55 8.3 -- 7.27 8.3 7.27 USD 09-abr-2007 30-oct-2007 ONEOK PARTNERS LP Corporativos Renta Fija 266520.08 0.02478 266520.08 242000 Estados Unidos -- USD 8.4 5.86 1 01-oct-2036 6.65 8.32 -- 5.86 8.32 5.86 USD 25-sept-2006 25-sept-2006 INTERNATIONAL BUSINESS MACHINES CO Corporativos Renta Fija 266433.05 0.02477 266433.05 270000 Estados Unidos -- USD 7.07 5.03 1 06-feb-2033 4.75 7.09 -- 5.03 7.09 5.03 USD 06-feb-2023 06-feb-2023 LOWES COMPANIES INC Corporativos Renta Fija 266082.19 0.02474 266082.19 253000 Estados Unidos -- USD 8.38 5.18 1 15-oct-2035 5.5 8.32 -- 5.18 8.32 5.18 USD 06-oct-2005 06-oct-2005 WEYERHAEUSER COMPANY Corporativos Renta Fija 265842.17 0.02472 265842.17 244000 Estados Unidos -- USD 3.03 5.19 1 01-oct-2027 6.95 3.01 -- 5.19 3.01 5.19 USD 08-oct-1997 08-oct-1997 INTEL CORPORATION Corporativos Renta Fija 265695.7 0.02471 265695.7 280000 Estados Unidos -- USD 5.21 4.9 1 25-mar-2030 3.9 5.26 -- 4.9 5.26 4.9 USD 25-mar-2020 25-mar-2020 CENTERPOINT ENERGY HOUSTON ELECTRI Corporativos Renta Fija 265588.08 0.0247 265588.08 337000 Estados Unidos -- USD 12.46 5.44 1 01-ago-2042 3.55 12.49 -- 5.44 12.49 5.44 USD 10-ago-2012 10-ago-2012 CIGNA GROUP Corporativos Renta Fija 265486.07 0.02469 265486.07 265000 Estados Unidos -- USD 14.3 5.63 1 15-feb-2054 5.6 14.3 -- 5.63 14.3 5.63 USD 13-feb-2024 13-feb-2024 ENTERPRISE PRODUCTS OPERATING LLC Corporativos Renta Fija 265574.06 0.02469 265574.06 277000 Estados Unidos -- USD 12.36 5.48 1 15-feb-2045 5.1 12.46 -- 5.48 12.46 5.48 USD 12-feb-2014 12-feb-2014 ORACLE CORPORATION Corporativos Renta Fija 265258.48 0.02467 265258.48 309000 Estados Unidos -- USD 9.34 5.54 1 15-jul-2036 3.85 9.33 -- 5.54 9.33 5.54 USD 07-jul-2016 07-jul-2016 NUCOR CORP Corporativos Renta Fija 264948.24 0.02464 264948.24 237000 Estados Unidos -- USD 9.17 5.38 1 01-dic-2037 6.4 9.12 -- 5.38 9.12 5.38 USD 03-dic-2007 03-dic-2007 STRYKER CORPORATION Corporativos Renta Fija 264570.75 0.0246 264570.75 291000 Estados Unidos -- USD 13.09 5.34 1 15-mar-2046 4.63 13.22 -- 5.34 13.22 5.34 USD 10-mar-2016 10-mar-2016 CROWN CASTLE INC Corporativos Renta Fija 264386.04 0.02458 264386.04 295000 Estados Unidos -- USD 5.48 5.42 1 01-jul-2030 3.3 5.47 -- 5.42 5.47 5.42 USD 03-abr-2020 03-abr-2020 HSBC HOLDINGS PLC Corporativos Renta Fija 264234.83 0.02457 264234.83 265000 Reino Unido -- USD 6.44 5.77 1 11-ago-2033 5.4 6.61 -- 5.55 6.61 5.55 USD 11-ago-2022 11-ago-2022 AMGEN INC Corporativos Renta Fija 263883.69 0.02454 263883.69 270000 Estados Unidos -- USD 11.08 5.52 1 15-nov-2041 5.15 11.13 -- 5.52 11.13 5.52 USD 10-nov-2011 10-nov-2011 ANHEUSER-BUSCH INBEV FINANCE INC Corporativos Renta Fija 263655.1 0.02452 263655.1 280000 Bélgica -- USD 12.77 5.42 1 01-feb-2046 4.9 12.89 -- 5.42 12.89 5.42 USD 25-ene-2016 25-ene-2016 ONEOK INC Corporativos Renta Fija 263664.94 0.02452 263664.94 250000 Estados Unidos -- USD 3.88 5.12 1 01-nov-2028 5.65 3.89 -- 5.11 3.83 5.11 USD 24-ago-2023 24-ago-2023 DOW CHEMICAL COMPANY (THE) Corporativos Renta Fija 263443.61 0.0245 263443.61 245000 Estados Unidos -- USD 6.83 5.26 1 15-mar-2033 6.3 6.87 -- 5.24 6.73 5.24 USD 26-oct-2022 26-oct-2022 HCA INC Corporativos Renta Fija 263240.83 0.02448 263240.83 277000 Estados Unidos -- USD 10.12 5.76 1 15-jun-2039 5.13 10.13 -- 5.76 10.13 5.76 USD 12-jun-2019 12-jun-2019 UNITEDHEALTH GROUP INC Corporativos Renta Fija 262837.35 0.02444 262837.35 280000 Estados Unidos -- USD 16.19 5.45 1 15-may-2062 4.95 15.96 -- 5.45 15.96 5.45 USD 20-may-2022 20-may-2022 COMMONWEALTH EDISON COMPANY Corporativos Renta Fija 262573.32 0.02442 262573.32 248000 Estados Unidos -- USD 8.67 5.25 1 15-mar-2036 5.9 8.61 -- 5.25 8.61 5.25 USD 06-mar-2006 06-mar-2006 MERCK & CO INC Corporativos Renta Fija 262620.57 0.02442 262620.57 265000 Estados Unidos -- USD 7.24 4.84 1 17-may-2033 4.5 7.27 -- 4.84 7.27 4.84 USD 17-may-2023 17-may-2023 BOSTON PROPERTIES LP Corporativos Renta Fija 262341.54 0.02439 262341.54 306000 Estados Unidos -- USD 5.95 5.9 1 30-ene-2031 3.25 5.91 -- 5.9 5.91 5.9 USD 05-may-2020 05-may-2020 CENTENE CORPORATION Corporativos Renta Fija 262215.58 0.02438 262215.58 295000 Estados Unidos -- USD 4.96 5.7 1 15-feb-2030 3.38 5.18 -- 5.7 5.18 5.7 USD 13-feb-2020 06-may-2020 ELEVANCE HEALTH INC Corporativos Renta Fija 261712.07 0.02434 261712.07 286000 Estados Unidos -- USD 11.94 5.46 1 15-ene-2043 4.65 11.94 -- 5.46 11.94 5.46 USD 10-sept-2012 10-sept-2012 ENERGY TRANSFER LP Corporativos Renta Fija 261735.2 0.02434 261735.2 250000 Estados Unidos -- USD 12.29 6.1 1 15-abr-2049 6.25 12.36 -- 6.1 12.25 6.1 USD 15-ene-2019 15-ene-2019 TRANSCANADA PIPELINES LTD Corporativos Renta Fija 261610.05 0.02433 261610.05 245000 Canadá -- USD 9.02 5.77 1 15-oct-2037 6.2 8.95 -- 5.77 8.95 5.77 USD 05-oct-2007 05-oct-2007 DISCOVER FINANCIAL SERVICES Corporativos Renta Fija 261351.14 0.0243 261351.14 225000 Estados Unidos -- USD 6.46 6.32 1 02-nov-2034 7.96 6.68 -- 6.15 6.67 6.15 USD 02-nov-2023 02-nov-2023 APPLE INC Corporativos Renta Fija 260860.72 0.02426 260860.72 310000 Estados Unidos -- USD 17.65 5.07 1 08-ago-2062 4.1 17.41 -- 5.07 17.41 5.07 USD 08-ago-2022 08-ago-2022 HCA INC Corporativos Renta Fija 260616.35 0.02423 260616.35 379000 Estados Unidos -- USD 14.97 5.86 1 15-jul-2051 3.5 14.98 -- 5.86 14.98 5.86 USD 30-jun-2021 30-jun-2021 CONOCOPHILLIPS CO Corporativos Renta Fija 260280.28 0.0242 260280.28 250000 Estados Unidos -- USD 12.24 5.64 1 15-mar-2046 5.95 12.35 -- 5.63 12.21 5.63 USD 08-mar-2016 08-mar-2016 BANK OF NEW YORK MELLON CORP/THE MTN Corporativos Renta Fija 259964.36 0.02417 259964.36 281000 Estados Unidos -- USD 4.82 4.96 1 23-ago-2029 3.3 4.84 -- 4.96 4.84 4.96 USD 23-ago-2017 23-ago-2017 NSTAR ELECTRIC CO Corporativos Renta Fija 259826.82 0.02416 259826.82 322000 Estados Unidos -- USD 6.68 5.16 1 15-ago-2031 1.95 6.66 -- 5.16 6.66 5.16 USD 23-ago-2021 23-ago-2021 CONOCOPHILLIPS Corporativos Renta Fija 259596.45 0.02414 259596.45 236000 Estados Unidos -- USD 6.61 4.84 1 15-oct-2032 5.9 6.58 -- 4.84 6.58 4.84 USD 09-oct-2002 04-mar-2003 REGIONS BANK MTN Corporativos Renta Fija 259412.16 0.02412 259412.16 250000 Estados Unidos -- USD 8.83 6.21 1 26-jun-2037 6.45 8.74 -- 6.21 8.74 6.21 USD 26-jun-2007 26-jun-2007 MCDONALDS CORPORATION MTN Corporativos Renta Fija 259289.22 0.02411 259289.22 345000 Estados Unidos -- USD 14.8 5.46 1 01-sept-2049 3.63 14.87 -- 5.46 14.87 5.46 USD 12-ago-2019 12-ago-2019 WEYERHAEUSER COMPANY Corporativos Renta Fija 259321.06 0.02411 259321.06 270000 Estados Unidos -- USD 5.15 5.11 1 15-abr-2030 4 5.18 -- 5.11 5.18 5.11 USD 30-mar-2020 30-mar-2020 GLAXOSMITHKLINE CAPITAL INC Corporativos Renta Fija 259153.36 0.0241 259153.36 260000 Reino Unido -- USD 1.08 5.13 1 15-may-2025 3.63 1.08 -- 5.13 1.08 5.13 USD 15-may-2018 15-may-2018 APTIV PLC Corporativos Renta Fija 259207.66 0.0241 259207.66 335000 Irlanda -- USD 14.32 5.94 1 01-may-2052 4.15 14.33 -- 5.94 14.33 5.94 USD 18-feb-2022 18-feb-2022 AMERICAN WATER CAPITAL CORP Corporativos Renta Fija 259049.65 0.02409 259049.65 307000 Estados Unidos -- USD 14.09 5.38 1 01-sept-2048 4.2 14.19 -- 5.38 14.19 5.38 USD 09-ago-2018 09-ago-2018 REALTY INCOME CORPORATION Corporativos Renta Fija 259071.93 0.02409 259071.93 310000 Estados Unidos -- USD 7.42 5.35 1 15-dic-2032 2.85 7.4 -- 5.35 7.4 5.35 USD 15-jun-2021 09-nov-2021 BANK OF AMERICA CORP MTN Corporativos Renta Fija 259115.4 0.02409 259115.4 288000 Estados Unidos -- USD 4.9 5.45 1 22-oct-2030 2.88 4.96 -- 5.24 4.96 5.24 USD 22-oct-2019 22-oct-2019 TYSON FOODS INC Corporativos Renta Fija 258847.37 0.02407 258847.37 282000 Estados Unidos -- USD 12.81 5.94 1 28-sept-2048 5.1 12.88 -- 5.94 12.88 5.94 USD 28-sept-2018 28-sept-2018 CONNECTICUT LIGHT AND POWER COMPAN Corporativos Renta Fija 258748.56 0.02406 258748.56 295000 Estados Unidos -- USD 12.35 5.48 1 15-abr-2044 4.3 12.43 -- 5.48 12.43 5.48 USD 24-abr-2014 24-abr-2014 JPMORGAN CHASE & CO Corporativos Renta Fija 258399.08 0.02403 258399.08 298000 Estados Unidos -- USD 9.52 5.44 1 24-jul-2038 3.88 9.93 -- 5.36 9.92 5.36 USD 24-jul-2017 24-jul-2017 MARATHON OIL CORP Corporativos Renta Fija 258230.67 0.02401 258230.67 239000 Estados Unidos -- USD 8.8 6.07 1 01-oct-2037 6.6 8.72 -- 6.07 8.72 6.07 USD 27-sept-2007 27-sept-2007 BRISTOL-MYERS SQUIBB CO Corporativos Renta Fija 258083.51 0.024 258083.51 338000 Estados Unidos -- USD 12.77 5.33 1 01-ago-2042 3.25 12.76 -- 5.33 12.76 5.33 USD 31-jul-2012 31-jul-2012 VERIZON COMMUNICATIONS INC Corporativos Renta Fija 257901.47 0.02398 257901.47 315000 Estados Unidos -- USD 7.05 5.17 1 15-mar-2032 2.36 7.04 -- 5.17 7.04 5.17 USD 15-mar-2022 28-abr-2022 MARRIOTT INTERNATIONAL INC Corporativos Renta Fija 257722.43 0.02396 257722.43 262000 Estados Unidos -- USD 5.22 5.18 1 15-jun-2030 4.63 5.26 -- 5.18 5.26 5.18 USD 01-jun-2020 01-jun-2020 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporativos Renta Fija 257457.97 0.02394 257457.97 322000 Estados Unidos -- USD 13.61 5.39 1 01-mar-2046 3.8 13.72 -- 5.39 13.72 5.39 USD 03-mar-2016 03-mar-2016 TEXAS INSTRUMENTS INC Corporativos Renta Fija 257327.06 0.02393 257327.06 310000 Estados Unidos -- USD 6.77 4.63 1 15-sept-2031 1.9 6.78 -- 4.63 6.78 4.63 USD 15-sept-2021 15-sept-2021 CATERPILLAR INC Corporativos Renta Fija 257114.55 0.02391 257114.55 306000 Estados Unidos -- USD 12.45 5.2 1 15-ago-2042 3.8 12.46 -- 5.2 12.46 5.2 USD 15-ago-2012 05-dic-2012 ORACLE CORPORATION Corporativos Renta Fija 257067.04 0.0239 257067.04 347000 Estados Unidos -- USD 16.37 5.81 1 25-mar-2061 4.1 16.13 -- 5.81 16.13 5.81 USD 24-mar-2021 24-mar-2021 DEUTSCHE BANK AG (NEW YORK BRANCH) Corporativos Renta Fija 256778.87 0.02388 256778.87 270000 Alemania -- USD 1.58 6.27 1 24-nov-2026 2.13 1.58 -- 5.72 1.58 5.72 USD 24-nov-2020 24-nov-2020 ELEVANCE HEALTH INC Corporativos Renta Fija 256863.64 0.02388 256863.64 296000 Estados Unidos -- USD 13.5 5.48 1 01-dic-2047 4.38 13.6 -- 5.48 13.6 5.48 USD 21-nov-2017 21-nov-2017 GOLDMAN SACHS GROUP INC/THE FX-FRN Corporativos Renta Fija 256756.07 0.02387 256756.07 275000 Estados Unidos -- USD 2.74 5.53 1 24-feb-2028 2.64 2.74 -- 5.21 2.74 5.21 USD 24-ene-2022 24-ene-2022 META PLATFORMS INC Corporativos Renta Fija 256237.61 0.02383 256237.61 290000 Estados Unidos -- USD 15.01 5.28 1 15-ago-2052 4.45 15.07 -- 5.28 15.07 5.28 USD 09-ago-2022 28-dic-2022 CITIGROUP INC Corporativos Renta Fija 256214.47 0.02382 256214.47 263000 Estados Unidos -- USD 3.61 5.53 1 23-abr-2029 4.08 4.42 -- 5.26 3.63 5.26 USD 23-abr-2018 23-abr-2018 CHENIERE CORPUS CHRISTI HOLDINGS L Corporativos Renta Fija 255728.16 0.02378 255728.16 252000 Estados Unidos -- USD 0.59 5.8 1 31-mar-2025 5.88 0.96 -- 5.72 0.49 5.72 USD 09-dic-2016 05-may-2017 EQUINIX INC Corporativos Renta Fija 255753.81 0.02378 255753.81 305000 Estados Unidos -- USD 6.29 5.41 1 15-may-2031 2.5 6.27 -- 5.41 6.27 5.41 USD 17-may-2021 17-may-2021 SOUTHERN CALIFORNIA GAS COMPANY Corporativos Renta Fija 255679.59 0.02377 255679.59 259000 Estados Unidos -- USD 1.15 5.06 1 15-jun-2025 3.2 1.17 -- 5.06 1.17 5.06 USD 18-jun-2015 18-jun-2015 PFIZER INC Corporativos Renta Fija 255511.74 0.02376 255511.74 212000 Estados Unidos -- USD 9.69 5.23 1 15-mar-2039 7.2 9.66 -- 5.23 9.66 5.23 USD 24-mar-2009 24-mar-2009 BANCO SANTANDER SA (FX-FX) Corporativos Renta Fija 255543.45 0.02376 255543.45 265000 España -- USD 2.75 5.84 1 24-mar-2028 4.17 2.76 -- 5.49 2.77 5.49 USD 24-mar-2022 24-mar-2022 METLIFE INC Corporativos Renta Fija 255435.16 0.02375 255435.16 270000 Estados Unidos -- USD 11.98 5.48 1 13-nov-2043 4.88 12 -- 5.48 12 5.48 USD 13-nov-2013 13-nov-2013 ENBRIDGE INC Corporativos Renta Fija 255215.72 0.02373 255215.72 245000 Canadá -- USD 2.33 5.11 1 15-nov-2026 5.9 2.37 -- 5.09 2.3 5.09 USD 09-nov-2023 09-nov-2023 NATIONAL RURAL UTILITIES COOPERATI MTN Corporativos Renta Fija 254944.46 0.02371 254944.46 218000 Estados Unidos -- USD 6.04 5.43 1 01-mar-2032 8 5.99 -- 5.43 5.99 5.43 USD 07-mar-2002 07-mar-2002 BRISTOL-MYERS SQUIBB CO Corporativos Renta Fija 254867.96 0.0237 254867.96 335000 Estados Unidos -- USD 15.51 5.37 1 15-mar-2052 3.7 15.56 -- 5.37 15.56 5.37 USD 02-mar-2022 02-mar-2022 UNITEDHEALTH GROUP INC Corporativos Renta Fija 254734.18 0.02369 254734.18 260000 Estados Unidos -- USD 4.48 4.77 1 15-may-2029 4 4.51 -- 4.77 4.51 4.77 USD 20-may-2022 20-may-2022 UNION PACIFIC CORPORATION Corporativos Renta Fija 254764.12 0.02369 254764.12 316000 Estados Unidos -- USD 15.07 5.27 1 01-oct-2051 3.8 15.13 -- 5.27 15.13 5.27 USD 04-oct-2016 19-dic-2016 CREDIT SUISSE (USA) INC Corporativos Renta Fija 254816.06 0.02369 254816.06 225000 Suiza -- USD 6.33 5.34 1 15-jul-2032 7.13 6.28 -- 5.34 6.28 5.34 USD 19-jul-2002 19-jul-2002 TRAVELERS COMPANIES INC MTN Corporativos Renta Fija 254632.72 0.02368 254632.72 228000 Estados Unidos -- USD 9.06 5.2 1 15-jun-2037 6.25 9.02 -- 5.2 9.02 5.2 USD 29-may-2007 29-may-2007 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporativos Renta Fija 254545.2 0.02367 254545.2 360000 Estados Unidos -- USD 15.4 5.3 1 01-ene-2050 3.15 15.48 -- 5.3 15.48 5.3 USD 09-ene-2020 09-ene-2020 WALT DISNEY CO Corporativos Renta Fija 254476.95 0.02366 254476.95 244000 Estados Unidos -- USD 11.71 5.26 1 01-oct-2043 5.4 11.74 -- 5.26 11.74 5.26 USD 01-oct-2019 22-nov-2019 ONEOK PARTNERS LP Corporativos Renta Fija 254128.64 0.02363 254128.64 228000 Estados Unidos -- USD 8.8 5.94 1 15-oct-2037 6.85 8.72 -- 5.94 8.72 5.94 USD 28-sept-2007 28-sept-2007 LOWES COMPANIES INC Corporativos Renta Fija 253872.98 0.02361 253872.98 305000 Estados Unidos -- USD 14.5 5.59 1 01-abr-2052 4.25 14.53 -- 5.59 14.53 5.59 USD 24-mar-2022 24-mar-2022 MIZUHO FINANCIAL GROUP INC Corporativos Renta Fija 253766.3 0.0236 253766.3 245000 Japón -- USD 3.58 5.43 1 27-may-2029 5.67 3.61 -- 5.2 3.62 5.2 USD 27-feb-2023 27-feb-2023 NATIONAL AUSTRALIA BANK LTD (NEW Y Corporativos Renta Fija 253777.64 0.0236 253777.64 250000 Australia -- USD 3.73 4.87 1 13-jun-2028 4.9 3.72 -- 4.87 3.72 4.87 USD 13-jun-2023 13-jun-2023 HUNTINGTON INGALLS INDUSTRIES INC Corporativos Renta Fija 253844.13 0.0236 253844.13 290000 Estados Unidos -- USD 4.1 5.32 1 16-ago-2028 2.04 4.09 -- 5.32 4.09 5.32 USD 16-feb-2022 21-jun-2022 GOLDMAN SACHS GROUP INC/THE Corporativos Renta Fija 253554.35 0.02358 253554.35 235000 Estados Unidos -- USD 3.82 5.5 1 24-oct-2029 6.48 3.85 -- 5.2 3.85 5.2 USD 24-oct-2023 24-oct-2023 CVS HEALTH CORP Corporativos Renta Fija 253440.98 0.02357 253440.98 265000 Estados Unidos -- USD 11.61 5.81 1 05-dic-2043 5.3 11.66 -- 5.81 11.66 5.81 USD 05-dic-2013 05-dic-2013 GILEAD SCIENCES INC Corporativos Renta Fija 253412.07 0.02356 253412.07 265000 Estados Unidos -- USD 8.65 5.15 1 01-sept-2035 4.6 8.69 -- 5.15 8.69 5.15 USD 14-sept-2015 14-sept-2015 SYNCHRONY FINANCIAL Corporativos Renta Fija 253061.26 0.02353 253061.26 265000 Estados Unidos -- USD 2.19 6.02 1 04-ago-2026 3.7 2.2 -- 6.02 2.2 6.02 USD 04-ago-2016 04-ago-2016 INTEL CORPORATION Corporativos Renta Fija 252526.56 0.02348 252526.56 245000 Estados Unidos -- USD 14.11 5.54 1 10-feb-2053 5.7 14.15 -- 5.53 14.05 5.53 USD 10-feb-2023 10-feb-2023 EXELON CORPORATION Corporativos Renta Fija 252260.69 0.02346 252260.69 291000 Estados Unidos -- USD 12.76 5.67 1 15-abr-2046 4.45 12.85 -- 5.67 12.85 5.67 USD 07-abr-2016 07-abr-2016 COCA-COLA CO Corporativos Renta Fija 252042.21 0.02344 252042.21 260000 Estados Unidos -- USD 2.81 4.48 1 25-mar-2027 3.38 2.81 -- 4.48 2.81 4.48 USD 25-mar-2020 25-mar-2020 AUSTRALIA AND NEW ZEALAND BANKING MTN Corporativos Renta Fija 251964.09 0.02343 251964.09 250000 Australia -- USD 2.59 4.79 1 18-ene-2027 4.75 2.58 -- 4.79 2.58 4.79 USD 18-ene-2024 18-ene-2024 CREDIT SUISSE AG (NEW YORK BRANCH) Corporativos Renta Fija 251756.07 0.02341 251756.07 255000 Suiza -- USD 0.99 5.61 1 09-abr-2025 2.95 0.99 -- 5.61 0.99 5.61 USD 09-abr-2020 09-abr-2020 GATX CORPORATION Corporativos Renta Fija 251801.5 0.02341 251801.5 245000 Estados Unidos -- USD 7.44 5.71 1 15-mar-2034 6.05 7.44 -- 5.7 7.3 5.7 USD 08-sept-2023 08-sept-2023 VICI PROPERTIES LP Corporativos Renta Fija 251804.47 0.02341 251804.47 259000 Estados Unidos -- USD 4.99 5.62 1 15-feb-2030 4.95 4.99 -- 5.62 4.99 5.62 USD 29-abr-2022 29-abr-2022 BANCO SANTANDER SA Corporativos Renta Fija 251606.27 0.0234 251606.27 300000 España -- USD 6.34 6.05 1 22-nov-2032 3.23 6.46 -- 6.16 6.46 6.16 USD 22-nov-2021 22-nov-2021 AIR LEASE CORPORATION Corporativos Renta Fija 251432.24 0.02338 251432.24 253000 Estados Unidos -- USD 3.88 5.35 1 01-oct-2028 4.63 3.92 -- 5.35 3.92 5.35 USD 17-sept-2018 17-sept-2018 MIZUHO FINANCIAL GROUP INC Corporativos Renta Fija 251258.74 0.02336 251258.74 240000 Japón -- USD 6.81 5.47 1 27-may-2034 5.75 6.97 -- 5.36 6.97 5.36 USD 27-feb-2023 27-feb-2023 AMERICAN HONDA FINANCE CORPORATION MTN Corporativos Renta Fija 251029.99 0.02334 251029.99 263000 Estados Unidos -- USD 3.57 4.91 1 15-feb-2028 3.5 3.56 -- 4.91 3.56 4.91 USD 15-feb-2018 15-feb-2018 LASMO USA INC Corporativos Renta Fija 250855.32 0.02333 250855.32 230000 Italia -- USD 3.13 5.33 1 15-nov-2027 7.3 3.11 -- 5.33 3.11 5.33 USD 12-nov-1997 12-nov-1997 BRISTOL-MYERS SQUIBB CO Corporativos Renta Fija 250895.39 0.02333 250895.39 282000 Estados Unidos -- USD 13.64 5.41 1 20-feb-2048 4.55 13.75 -- 5.41 13.75 5.41 USD 20-feb-2020 15-jul-2020 VENTAS REALTY LP Corporativos Renta Fija 250327.62 0.02328 250327.62 255000 Estados Unidos -- USD 5.47 5.39 1 15-nov-2030 4.75 5.5 -- 5.39 5.5 5.39 USD 01-abr-2020 01-abr-2020 LOWES COMPANIES INC Corporativos Renta Fija 250393.89 0.02328 250393.89 271000 Estados Unidos -- USD 11.45 5.5 1 15-abr-2042 4.65 11.49 -- 5.5 11.49 5.5 USD 23-abr-2012 23-abr-2012 UNILEVER CAPITAL CORP Corporativos Renta Fija 250076.17 0.02325 250076.17 255000 Holanda -- USD 1.29 4.97 1 30-jul-2025 3.1 1.29 -- 4.97 1.29 4.97 USD 31-jul-2015 31-jul-2015 EBAY INC Corporativos Renta Fija 249939.74 0.02324 249939.74 335000 Estados Unidos -- USD 14.9 5.58 1 10-may-2051 3.65 14.95 -- 5.58 14.95 5.58 USD 10-may-2021 10-may-2021 CITIGROUP INC Corporativos Renta Fija 249697.62 0.02322 249697.62 278000 Estados Unidos -- USD 4.91 5.55 1 05-nov-2030 2.98 4.97 -- 5.34 4.98 5.34 USD 05-nov-2019 05-nov-2019 PEPSICO INC Corporativos Renta Fija 249513.93 0.0232 249513.93 256000 Estados Unidos -- USD 0.95 4.98 1 19-mar-2025 2.25 0.95 -- 4.98 0.95 4.98 USD 19-mar-2020 19-mar-2020 MCDONALDS CORPORATION MTN Corporativos Renta Fija 249141.68 0.02317 249141.68 222000 Estados Unidos -- USD 9.09 5.32 1 15-oct-2037 6.3 9.04 -- 5.32 9.04 5.32 USD 18-oct-2007 18-oct-2007 BRISTOL-MYERS SQUIBB CO Corporativos Renta Fija 249024.12 0.02316 249024.12 404000 Estados Unidos -- USD 16.33 5.33 1 13-nov-2050 2.55 16.39 -- 5.33 16.39 5.33 USD 13-nov-2020 13-nov-2020 GENERAL MOTORS FINANCIAL CO INC Corporativos Renta Fija 248698.49 0.02313 248698.49 235000 Estados Unidos -- USD 6.61 5.74 1 09-ene-2033 6.4 6.63 -- 5.73 6.48 5.73 USD 09-ene-2023 09-ene-2023 BANK OF AMERICA CORP Corporativos Renta Fija 248402.4 0.0231 248402.4 272000 Estados Unidos -- USD 4.71 5.39 1 23-jul-2030 3.19 4.76 -- 5.2 4.76 5.2 USD 23-jul-2019 23-jul-2019 BIOGEN INC Corporativos Renta Fija 248347.51 0.02309 248347.51 368000 Estados Unidos -- USD 15.09 5.64 1 01-may-2050 3.15 15.14 -- 5.64 15.14 5.64 USD 30-abr-2020 30-abr-2020 HOME DEPOT INC Corporativos Renta Fija 247884.18 0.02305 247884.18 225000 Estados Unidos -- USD 10.52 5.3 1 01-abr-2041 5.95 10.58 -- 5.28 10.39 5.28 USD 31-mar-2011 31-mar-2011 SAN DIEGO GAS & ELECTRIC CO Corporativos Renta Fija 247787.84 0.02304 247787.84 349000 Estados Unidos -- USD 14.94 5.55 1 15-abr-2050 3.32 14.99 -- 5.55 14.99 5.55 USD 07-abr-2020 07-abr-2020 DISCOVERY COMMUNICATIONS LLC Corporativos Renta Fija 247630.55 0.02303 247630.55 298000 Estados Unidos -- USD 12.39 6.64 1 20-sept-2047 5.2 12.42 -- 6.64 12.42 6.64 USD 21-sept-2017 21-sept-2017 TRUIST BANK Corporativos Renta Fija 247390.02 0.023 247390.02 254000 Estados Unidos -- USD 1.41 5.56 1 16-sept-2025 3.63 1.41 -- 5.56 1.41 5.56 USD 16-sept-2015 16-sept-2015 HSBC BANK USA MTN Corporativos Renta Fija 247104.37 0.02298 247104.37 250000 Estados Unidos -- USD 8.31 5.84 1 15-ago-2035 5.63 8.24 -- 5.84 8.24 5.84 USD 17-ago-2005 17-ago-2005 CONSOLIDATED EDISON COMPANY OF NEW Corporativos Renta Fija 246991.74 0.02297 246991.74 251000 Estados Unidos -- USD 4.09 4.69 1 01-dic-2028 4 4.16 -- 4.69 4.16 4.69 USD 30-nov-2018 30-nov-2018 TORONTO-DOMINION BANK/THE MTN Corporativos Renta Fija 247002.9 0.02297 247002.9 255000 Canadá -- USD 6.7 5.13 1 08-jun-2032 4.46 6.66 -- 5.13 6.66 5.13 USD 08-jun-2022 08-jun-2022 JOHNSON & JOHNSON Corporativos Renta Fija 246876.95 0.02296 246876.95 298000 Estados Unidos -- USD 13.9 5.02 1 01-mar-2046 3.7 14.04 -- 5.02 14.04 5.02 USD 01-mar-2016 01-mar-2016 UNITED PARCEL SERVICE INC Corporativos Renta Fija 246930.8 0.02296 246930.8 240000 Estados Unidos -- USD 13.59 5.28 1 01-abr-2050 5.3 13.7 -- 5.28 13.57 5.28 USD 24-mar-2020 24-mar-2020 BANK OF AMERICA CORP (FX-FRN) Corporativos Renta Fija 246588.79 0.02293 246588.79 245000 Estados Unidos -- USD 1.69 5.73 1 20-ene-2027 5.08 1.7 -- 5.24 1.7 5.24 USD 20-ene-2023 20-ene-2023 PARAMOUNT GLOBAL Corporativos Renta Fija 246645.44 0.02293 246645.44 274000 Estados Unidos -- USD 5.6 7 1 15-ene-2031 4.95 5.54 -- 7 5.54 7 USD 01-abr-2020 01-abr-2020 KILROY REALTY LP Corporativos Renta Fija 246362.26 0.02291 246362.26 267000 Estados Unidos -- USD 4.69 6.06 1 15-ago-2029 4.25 4.68 -- 6.06 4.68 6.06 USD 06-ago-2014 06-ago-2014 PNC BANK NA MTN Corporativos Renta Fija 246374.54 0.02291 246374.54 250000 Estados Unidos -- USD 1.13 5.45 1 01-jun-2025 3.25 1.13 -- 5.45 1.13 5.45 USD 01-jun-2015 01-jun-2015 INTEL CORPORATION Corporativos Renta Fija 246422.38 0.02291 246422.38 348000 Estados Unidos -- USD 15.03 5.47 1 15-nov-2049 3.25 15.09 -- 5.47 15.09 5.47 USD 21-nov-2019 21-nov-2019 JOHNSON & JOHNSON Corporativos Renta Fija 246123.32 0.02289 246123.32 297000 Estados Unidos -- USD 14.21 5.04 1 03-mar-2047 3.75 14.35 -- 5.04 14.35 5.04 USD 03-mar-2017 03-mar-2017 INTERCONTINENTAL EXCHANGE INC Corporativos Renta Fija 246061.47 0.02288 246061.47 395000 Estados Unidos -- USD 18.14 5.37 1 15-sept-2060 3 17.9 -- 5.37 17.9 5.37 USD 20-ago-2020 20-ago-2020 LAM RESEARCH CORPORATION Corporativos Renta Fija 245996.05 0.02287 245996.05 261000 Estados Unidos -- USD 13.86 5.3 1 15-mar-2049 4.88 13.98 -- 5.3 13.98 5.3 USD 04-mar-2019 04-mar-2019 BANK OF AMERICA CORP MTN Corporativos Renta Fija 245525.75 0.02283 245525.75 253000 Estados Unidos -- USD 2.59 5.7 1 20-ene-2028 3.82 3.45 -- 5.23 2.61 5.23 USD 20-ene-2017 20-ene-2017 NORFOLK SOUTHERN CORPORATION Corporativos Renta Fija 245563.48 0.02283 245563.48 304000 Estados Unidos -- USD 13.71 5.53 1 01-nov-2047 3.94 13.8 -- 5.53 13.8 5.53 USD 01-may-2018 23-may-2018 LYB INTERNATIONAL FINANCE III LLC Corporativos Renta Fija 245155.65 0.0228 245155.65 346000 Estados Unidos -- USD 16.06 5.87 1 01-oct-2060 3.8 15.82 -- 5.87 15.82 5.87 USD 08-oct-2020 08-oct-2020 MITSUBISHI UFJ FINANCIAL GROUP INC Corporativos Renta Fija 245225.39 0.0228 245225.39 240000 Japón -- USD 6.59 5.34 1 13-sept-2033 5.47 6.72 -- 5.18 6.72 5.18 USD 13-sept-2022 13-sept-2022 GOLDMAN SACHS GROUP INC/THE Corporativos Renta Fija 245048.67 0.02279 245048.67 270000 Estados Unidos -- USD 9.43 5.63 1 23-abr-2039 4.41 9.9 -- 5.56 9.9 5.56 USD 23-abr-2018 23-abr-2018 JOHN DEERE CAPITAL CORP MTN Corporativos Renta Fija 244955.33 0.02278 244955.33 240000 Estados Unidos -- USD 7.46 4.91 1 08-sept-2033 5.15 7.42 -- 4.91 7.42 4.91 USD 08-sept-2023 08-sept-2023 PENTAIR FINANCE SA Corporativos Renta Fija 244967.84 0.02278 244967.84 235000 Estados Unidos -- USD 6.43 5.43 1 15-jul-2032 5.9 6.46 -- 5.42 6.31 5.42 USD 08-jul-2022 08-jul-2022 KEYBANK NATIONAL ASSOCIATION Corporativos Renta Fija 244722.61 0.02276 244722.61 250000 Estados Unidos -- USD 1.13 6.11 1 01-jun-2025 3.3 1.12 -- 6.11 1.12 6.11 USD 01-jun-2015 01-jun-2015 HSBC HOLDINGS PLC Corporativos Renta Fija 244591.54 0.02274 244591.54 290000 Reino Unido -- USD 6.7 5.57 1 22-nov-2032 2.87 6.58 -- 5.57 6.58 5.57 USD 22-nov-2021 22-nov-2021 SOUTHWEST AIRLINES CO Corporativos Renta Fija 244041.32 0.02269 244041.32 280000 Estados Unidos -- USD 5.3 5.26 1 10-feb-2030 2.63 5.29 -- 5.26 5.29 5.26 USD 10-feb-2020 10-feb-2020 AIR LEASE CORPORATION Corporativos Renta Fija 243862.99 0.02268 243862.99 251000 Estados Unidos -- USD 2.72 5.3 1 01-abr-2027 3.63 2.75 -- 5.3 2.75 5.3 USD 08-mar-2017 08-mar-2017 CIGNA GROUP Corporativos Renta Fija 243800.5 0.02267 243800.5 240000 Estados Unidos -- USD 7.01 5.2 1 15-mar-2033 5.4 7.05 -- 5.2 6.89 5.2 USD 07-mar-2023 07-mar-2023 CENTERPOINT ENERGY HOUSTON ELECTRI Corporativos Renta Fija 243701.71 0.02266 243701.71 287000 Estados Unidos -- USD 14.09 5.41 1 01-feb-2049 4.25 14.19 -- 5.41 14.19 5.41 USD 15-ene-2019 15-ene-2019 CARLISLE COMPANIES INCORPORATED Corporativos Renta Fija 243716.57 0.02266 243716.57 277000 Estados Unidos -- USD 5.33 5.17 1 01-mar-2030 2.75 5.33 -- 5.17 5.33 5.17 USD 28-feb-2020 28-feb-2020 PLAINS ALL AMERICAN PIPELINE LP Corporativos Renta Fija 243733.9 0.02266 243733.9 226000 Estados Unidos -- USD 8.67 5.91 1 15-ene-2037 6.65 8.59 -- 5.91 8.59 5.91 USD 15-jul-2007 18-jul-2007 PECO ENERGY CO Corporativos Renta Fija 243457.22 0.02264 243457.22 283000 Estados Unidos -- USD 12.59 5.45 1 01-oct-2044 4.15 12.68 -- 5.45 12.68 5.45 USD 15-sept-2014 15-sept-2014 SIMON PROPERTY GROUP LP Corporativos Renta Fija 243412.92 0.02263 243412.92 352000 Estados Unidos -- USD 15.15 5.53 1 13-sept-2049 3.25 15.22 -- 5.53 15.22 5.53 USD 13-sept-2019 13-sept-2019 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporativos Renta Fija 242915.45 0.02259 242915.45 225000 Bélgica -- USD 8.18 5.13 1 15-jun-2035 5.88 8.13 -- 5.13 8.13 5.13 USD 15-jun-2016 13-dic-2016 BERKSHIRE HATHAWAY FINANCE CORP Corporativos Renta Fija 242928.39 0.02259 242928.39 276000 Estados Unidos -- USD 14.25 5.1 1 15-ago-2048 4.2 14.38 -- 5.1 14.38 5.1 USD 15-ago-2018 15-ago-2018 OVINTIV INC Corporativos Renta Fija 242981.87 0.02259 242981.87 228000 Estados Unidos -- USD 7.6 5.75 1 15-ago-2034 6.5 7.53 -- 5.75 7.53 5.75 USD 04-ago-2004 04-ago-2004 MICROSOFT CORPORATION Corporativos Renta Fija 242771.88 0.02257 242771.88 260000 Estados Unidos -- USD 13.91 4.77 1 06-feb-2047 4.25 14.08 -- 4.77 14.08 4.77 USD 06-feb-2017 06-feb-2017 WELLS FARGO & COMPANY MTN Corporativos Renta Fija 242396.07 0.02254 242396.07 240000 Estados Unidos -- USD 6.95 5.68 1 25-jul-2034 5.56 7.14 -- 5.55 7.14 5.55 USD 25-jul-2023 25-jul-2023 ELECTRONIC ARTS INC Corporativos Renta Fija 242420.85 0.02254 242420.85 365000 Estados Unidos -- USD 16.02 5.34 1 15-feb-2051 2.95 16.08 -- 5.34 16.08 5.34 USD 11-feb-2021 11-feb-2021 WELLTOWER OP LLC Corporativos Renta Fija 242250.52 0.02253 242250.52 280000 Estados Unidos -- USD 6.27 5.23 1 01-jun-2031 2.8 6.26 -- 5.23 6.26 5.23 USD 25-mar-2021 25-mar-2021 HCA INC Corporativos Renta Fija 242258.73 0.02253 242258.73 235000 Estados Unidos -- USD 3.96 5.35 1 01-feb-2029 5.88 4.15 -- 5.3 3.77 5.3 USD 30-ene-2019 30-ene-2019 UNITEDHEALTH GROUP INC Corporativos Renta Fija 242347.68 0.02253 242347.68 248000 Estados Unidos -- USD 8.63 5 1 15-jul-2035 4.63 8.59 -- 5 8.59 5 USD 23-jul-2015 23-jul-2015 AMERICA MOVIL SAB DE CV Corporativos Renta Fija 242014.93 0.0225 242014.93 222000 México -- USD 7.98 5.33 1 01-mar-2035 6.38 7.92 -- 5.33 7.92 5.33 USD 25-feb-2005 25-feb-2005 SALESFORCE INC Corporativos Renta Fija 241742.51 0.02248 241742.51 358000 Estados Unidos -- USD 16.3 5.17 1 15-jul-2051 2.9 16.37 -- 5.17 16.37 5.17 USD 12-jul-2021 12-jul-2021 EQUITABLE HOLDINGS INC Corporativos Renta Fija 241628.01 0.02247 241628.01 262000 Estados Unidos -- USD 12.92 5.77 1 20-abr-2048 5 13.01 -- 5.77 13.01 5.77 USD 20-oct-2018 16-ene-2019 ARCHER DANIELS MIDLAND CO Corporativos Renta Fija 241654.79 0.02247 241654.79 222000 Estados Unidos -- USD 6.55 5.06 1 01-oct-2032 5.93 6.52 -- 5.06 6.52 5.06 USD 01-oct-2002 01-oct-2002 VERIZON COMMUNICATIONS INC Corporativos Renta Fija 241309.23 0.02244 241309.23 290000 Estados Unidos -- USD 13.5 5.47 1 15-ago-2046 4.13 13.54 -- 5.47 13.54 5.47 USD 01-ago-2016 01-ago-2016 CONAGRA BRANDS INC Corporativos Renta Fija 241200.26 0.02243 241200.26 209000 Estados Unidos -- USD 5.14 5.44 1 15-sept-2030 8.25 5.1 -- 5.44 5.1 5.44 USD 18-sept-2000 18-sept-2000 HOME DEPOT INC Corporativos Renta Fija 241074.8 0.02242 241074.8 273000 Estados Unidos -- USD 13.08 5.32 1 01-abr-2046 4.25 13.19 -- 5.32 13.19 5.32 USD 02-jun-2015 02-jun-2015 CARRIER GLOBAL CORP Corporativos Renta Fija 241097.41 0.02242 241097.41 235000 Estados Unidos -- USD 1.56 5.34 1 30-nov-2025 5.8 1.55 -- 5.34 1.55 5.34 USD 30-nov-2023 21-feb-2024 CITIGROUP INC Corporativos Renta Fija 241000.91 0.02241 241000.91 280000 Estados Unidos -- USD 5.4 5.67 1 03-jun-2031 2.57 5.51 -- 5.41 5.51 5.41 USD 03-jun-2020 03-jun-2020 BROOKFIELD FINANCE INC Corporativos Renta Fija 241006.71 0.02241 241006.71 242000 Canadá -- USD 1.95 5.11 1 02-jun-2026 4.25 2.03 -- 5.11 2.03 5.11 USD 02-jun-2016 02-jun-2016 RAYTHEON TECHNOLOGIES CORPORATION Corporativos Renta Fija 240914.81 0.0224 240914.81 225000 Estados Unidos -- USD 8.56 5.47 1 01-jun-2036 6.05 8.5 -- 5.47 8.5 5.47 USD 26-may-2006 26-may-2006 BLOCK FINANCIAL LLC Corporativos Renta Fija 240762.6 0.02239 240762.6 264000 Estados Unidos -- USD 5.5 5.62 1 15-ago-2030 3.88 5.5 -- 5.62 5.5 5.62 USD 07-ago-2020 07-ago-2020 UNION PACIFIC CORPORATION Corporativos Renta Fija 240780.16 0.02239 240780.16 273000 Estados Unidos -- USD 13.89 5.39 1 10-sept-2048 4.5 14 -- 5.39 14 5.39 USD 08-jun-2018 08-jun-2018 FORD MOTOR CREDIT COMPANY LLC Corporativos Renta Fija 240786.4 0.02239 240786.4 265000 Estados Unidos -- USD 5.6 5.96 1 13-nov-2030 4 5.58 -- 5.96 5.58 5.96 USD 13-nov-2020 13-nov-2020 TIME WARNER CABLE ENTERPRISES LLC Corporativos Renta Fija 240648.19 0.02238 240648.19 213000 Estados Unidos -- USD 6.58 6.72 1 15-jul-2033 8.38 6.48 -- 6.72 6.48 6.72 USD 15-ene-1994 03-feb-1994 HSBC HOLDINGS PLC Corporativos Renta Fija 240455.29 0.02236 240455.29 215000 Reino Unido -- USD 6.88 6.35 1 13-nov-2034 7.4 6.81 -- 6.13 6.8 6.13 USD 13-nov-2023 13-nov-2023 CITIGROUP INC Corporativos Renta Fija 240070.72 0.02232 240070.72 245000 Estados Unidos -- USD 6.34 5.65 1 24-may-2033 4.91 6.5 -- 5.47 6.5 5.47 USD 24-may-2022 24-may-2022 SOUTHWEST AIRLINES CO Corporativos Renta Fija 240085.95 0.02232 240085.95 237000 Estados Unidos -- USD 2.83 5.17 1 15-jun-2027 5.13 2.89 -- 5.17 2.89 5.17 USD 08-jun-2020 08-jun-2020 STEWART INFORMATION SERVICES CORPO Corporativos Renta Fija 239933.27 0.02231 239933.27 290000 Estados Unidos -- USD 6.38 6.75 1 15-nov-2031 3.6 6.31 -- 6.75 6.31 6.75 USD 24-nov-2021 24-nov-2021 SOUTHERN CALIFORNIA EDISON COMPANY Corporativos Renta Fija 239571.73 0.02228 239571.73 221000 Estados Unidos -- USD 4.15 5.46 1 01-abr-2029 6.65 4.12 -- 5.46 4.12 5.46 USD 01-abr-1999 06-abr-1999 KINDER MORGAN ENERGY PARTNERS LP Corporativos Renta Fija 239368.69 0.02226 239368.69 211000 Estados Unidos -- USD 6.09 5.67 1 15-mar-2032 7.75 6.04 -- 5.67 6.04 5.67 USD 14-mar-2002 14-mar-2002 MITSUBISHI UFJ FINANCIAL GROUP INC Corporativos Renta Fija 239103.51 0.02223 239103.51 237000 Japón -- USD 6.53 5.31 1 20-jul-2033 5.13 6.64 -- 5.14 6.64 5.14 USD 20-jul-2022 20-jul-2022 MCCORMICK & COMPANY INCORPORATED Corporativos Renta Fija 238979.06 0.02222 238979.06 295000 Estados Unidos -- USD 6.3 5.2 1 15-feb-2031 1.85 6.26 -- 5.2 6.26 5.2 USD 11-feb-2021 11-feb-2021 MITSUBISHI UFJ FINANCIAL GROUP INC Corporativos Renta Fija 238834.85 0.02221 238834.85 245000 Japón -- USD 4.03 4.72 1 11-sept-2028 4.05 4.02 -- 4.72 4.02 4.72 USD 11-sept-2018 11-sept-2018 HCA INC Corporativos Renta Fija 238733.29 0.0222 238733.29 235000 Estados Unidos -- USD 7 5.52 1 01-jun-2033 5.5 7.01 -- 5.52 7.01 5.52 USD 04-may-2023 04-may-2023 AT&T INC Corporativos Renta Fija 238594.12 0.02219 238594.12 235000 Estados Unidos -- USD 12.61 5.58 1 15-feb-2047 5.65 12.72 -- 5.58 12.58 5.58 USD 09-feb-2016 09-feb-2016 MOTOROLA SOLUTIONS INC Corporativos Renta Fija 238624.99 0.02219 238624.99 241000 Estados Unidos -- USD 3.44 5 1 23-feb-2028 4.6 3.52 -- 5 3.52 5 USD 23-feb-2018 23-feb-2018 PRUDENTIAL FINANCIAL INC MTN Corporativos Renta Fija 238656.83 0.02219 238656.83 225000 Estados Unidos -- USD 8.98 5.22 1 14-dic-2036 5.7 8.93 -- 5.22 8.93 5.22 USD 14-dic-2006 14-dic-2006 AMERICAN TOWER CORPORATION Corporativos Renta Fija 238672.59 0.02219 238672.59 240000 Estados Unidos -- USD 1.1 5.62 1 01-jun-2025 4 1.12 -- 5.62 1.12 5.62 USD 07-may-2015 07-may-2015 ENTERGY LOUISIANA LLC Corporativos Renta Fija 238673.12 0.02219 238673.12 288000 Estados Unidos -- USD 14.04 5.61 1 01-abr-2050 4.2 14.11 -- 5.61 14.11 5.61 USD 12-mar-2019 12-mar-2019 BARCLAYS PLC Corporativos Renta Fija 238443.62 0.02217 238443.62 245000 Reino Unido -- USD 3.13 5.4 1 10-ene-2028 4.34 3.41 -- 5.4 3.41 5.4 USD 10-ene-2017 10-ene-2017 JOHNSON & JOHNSON Corporativos Renta Fija 238464.71 0.02217 238464.71 406000 Estados Unidos -- USD 19.79 4.9 1 01-sept-2060 2.45 19.58 -- 4.9 19.58 4.9 USD 25-ago-2020 25-ago-2020 PRUDENTIAL FINANCIAL INC MTN Corporativos Renta Fija 238350.58 0.02216 238350.58 208000 Estados Unidos -- USD 9.12 5.33 1 01-dic-2037 6.63 9.07 -- 5.33 9.07 5.33 USD 03-dic-2007 03-dic-2007 AMERICAN HONDA FINANCE CORPORATION MTN Corporativos Renta Fija 238177.78 0.02215 238177.78 235000 Estados Unidos -- USD 1.09 5.31 1 23-may-2025 5 1.09 -- 5.31 1.09 5.31 USD 25-may-2023 25-may-2023 ONE GAS INC Corporativos Renta Fija 238209.73 0.02215 238209.73 280000 Estados Unidos -- USD 5.59 4.99 1 15-may-2030 2 5.58 -- 4.99 5.58 4.99 USD 04-may-2020 04-may-2020 AERCAP IRELAND CAPITAL LTD / AERCA Corporativos Renta Fija 238209.86 0.02215 238209.86 250000 Irlanda -- USD 3.02 5.44 1 21-jul-2027 3.65 3.05 -- 5.44 3.05 5.44 USD 21-jul-2017 21-jul-2017 MEAD JOHNSON NUTRITION CO Corporativos Renta Fija 238079.33 0.02214 238079.33 226000 Estados Unidos -- USD 10.02 5.61 1 01-nov-2039 5.9 9.97 -- 5.61 9.97 5.61 USD 01-may-2010 06-jul-2010 THERMO FISHER SCIENTIFIC INC Corporativos Renta Fija 238026.72 0.02213 238026.72 282000 Estados Unidos -- USD 13.87 5.31 1 15-ago-2047 4.1 13.99 -- 5.31 13.99 5.31 USD 14-ago-2017 14-ago-2017 KELLANOVA Corporativos Renta Fija 238034.55 0.02213 238034.55 206000 Estados Unidos -- USD 5.39 5.39 1 01-abr-2031 7.45 5.36 -- 5.39 5.36 5.39 USD 29-mar-2001 13-jul-2001 COLGATE-PALMOLIVE CO MTN Corporativos Renta Fija 237919.68 0.02212 237919.68 272000 Estados Unidos -- USD 13.54 4.99 1 15-ago-2045 4 13.6 -- 4.99 13.6 4.99 USD 07-ago-2015 07-ago-2015 BARCLAYS PLC Corporativos Renta Fija 237793.03 0.02211 237793.03 278000 Reino Unido -- USD 5.67 6.61 1 23-sept-2035 3.56 5.58 -- 6.32 5.61 6.32 USD 23-sept-2020 23-sept-2020 BAXALTA INC Corporativos Renta Fija 237554.25 0.02209 237554.25 239000 Estados Unidos -- USD 1.14 5.38 1 23-jun-2025 4 1.18 -- 5.38 1.18 5.38 USD 23-dic-2015 27-may-2016 SIMON PROPERTY GROUP LP Corporativos Renta Fija 237218.03 0.02206 237218.03 290000 Estados Unidos -- USD 6.92 5.19 1 15-ene-2032 2.25 6.9 -- 5.19 6.9 5.19 USD 18-ago-2021 18-ago-2021 METLIFE INC Corporativos Renta Fija 237269.49 0.02206 237269.49 286000 Estados Unidos -- USD 13.12 5.45 1 01-mar-2045 4.05 13.16 -- 5.45 13.16 5.45 USD 05-mar-2015 05-mar-2015 ELEVANCE HEALTH INC Corporativos Renta Fija 237064.83 0.02204 237064.83 258000 Estados Unidos -- USD 11.6 5.48 1 15-may-2042 4.63 11.59 -- 5.48 11.59 5.48 USD 07-may-2012 07-may-2012 JPMORGAN CHASE & CO Corporativos Renta Fija 236947.43 0.02203 236947.43 285000 Estados Unidos -- USD 12.99 5.4 1 24-jul-2048 4.03 13.95 -- 5.36 13.94 5.36 USD 24-jul-2017 24-jul-2017 TOLEDO EDISON CO (THE) Corporativos Renta Fija 236617.69 0.022 236617.69 220000 Estados Unidos -- USD 8.93 5.57 1 15-may-2037 6.15 8.87 -- 5.57 8.87 5.57 USD 16-nov-2006 16-nov-2006 CONSOLIDATED EDISON COMPANY OF NEW Corporativos Renta Fija 236456.62 0.02199 236456.62 235000 Estados Unidos -- USD 8.25 5.27 1 01-mar-2035 5.3 8.19 -- 5.27 8.19 5.27 USD 10-mar-2005 10-mar-2005 BP CAPITAL MARKETS AMERICA INC Corporativos Renta Fija 236246.81 0.02197 236246.81 353000 Reino Unido -- USD 16 5.32 1 04-jun-2051 2.94 16.06 -- 5.32 16.06 5.32 USD 04-dic-2020 04-dic-2020 CLOROX COMPANY Corporativos Renta Fija 236094.18 0.02195 236094.18 246000 Estados Unidos -- USD 3.19 4.83 1 01-oct-2027 3.1 3.22 -- 4.83 3.22 4.83 USD 28-sept-2017 28-sept-2017 PARAMOUNT GLOBAL Corporativos Renta Fija 235772.41 0.02192 235772.41 243000 Estados Unidos -- USD 7.89 7.61 1 30-abr-2036 6.88 7.75 -- 7.61 7.75 7.61 USD 12-abr-2006 18-oct-2006 CELANESE US HOLDINGS LLC Corporativos Renta Fija 235649.51 0.02191 235649.51 225000 Estados Unidos -- USD 6.32 5.84 1 15-jul-2032 6.38 6.34 -- 5.83 6.2 5.83 USD 14-jul-2022 14-jul-2022 CHARLES SCHWAB CORPORATION (THE) Corporativos Renta Fija 235492.42 0.0219 235492.42 225000 Estados Unidos -- USD 6.92 5.7 1 24-ago-2034 6.14 7.1 -- 5.57 7.1 5.57 USD 24-ago-2023 24-ago-2023 UNITEDHEALTH GROUP INC Corporativos Renta Fija 235521.88 0.0219 235521.88 264000 Estados Unidos -- USD 13.88 5.33 1 15-dic-2048 4.45 13.99 -- 5.33 13.99 5.33 USD 17-dic-2018 17-dic-2018 AERCAP IRELAND CAPITAL DAC / AERCA Corporativos Renta Fija 235549.48 0.0219 235549.48 247000 Irlanda -- USD 3.44 5.43 1 23-ene-2028 3.88 3.47 -- 5.43 3.47 5.43 USD 23-ene-2018 23-ene-2018 RAYTHEON TECHNOLOGIES CORPORATION Corporativos Renta Fija 235400.26 0.02189 235400.26 344000 Estados Unidos -- USD 15.45 5.45 1 01-jul-2050 3.13 15.5 -- 5.45 15.5 5.45 USD 18-may-2020 18-may-2020 VODAFONE GROUP PLC Corporativos Renta Fija 235074.77 0.02186 235074.77 245000 Reino Unido -- USD 13.02 5.69 1 30-may-2048 5.25 13.04 -- 5.69 13.04 5.69 USD 30-may-2018 30-may-2018 LLOYDS BANKING GROUP PLC Corporativos Renta Fija 234944.42 0.02185 234944.42 240000 Reino Unido -- USD 3.92 5.22 1 16-ago-2028 4.55 3.9 -- 5.22 3.9 5.22 USD 16-ago-2018 16-ago-2018 CAPITAL ONE FINANCIAL CORPORATION Corporativos Renta Fija 235026.56 0.02185 235026.56 305000 Estados Unidos -- USD 6.53 6.42 1 29-jul-2032 2.36 6.44 -- 6.39 6.45 6.39 USD 29-jul-2021 29-jul-2021 JPMORGAN CHASE & CO Corporativos Renta Fija 234631.88 0.02182 234631.88 242000 Estados Unidos -- USD 2.82 5.48 1 01-may-2028 3.54 3.68 -- 5.12 2.84 5.12 USD 25-abr-2017 25-abr-2017 T-MOBILE USA INC Corporativos Renta Fija 234410.74 0.0218 234410.74 260000 Estados Unidos -- USD 10.81 5.49 1 15-abr-2040 4.38 10.83 -- 5.49 10.83 5.49 USD 15-abr-2021 21-may-2021 KINDER MORGAN INC Corporativos Renta Fija 234435.43 0.0218 234435.43 235000 Estados Unidos -- USD 7.07 5.47 1 01-jun-2033 5.2 7.08 -- 5.47 7.08 5.47 USD 31-ene-2023 31-ene-2023 ALIBABA GROUP HOLDING LTD Corporativos Renta Fija 234358.19 0.02179 234358.19 283000 China -- USD 15.62 5.63 1 06-dic-2057 4.4 15.5 -- 5.63 15.5 5.63 USD 06-dic-2017 06-dic-2017 ROGERS COMMUNICATIONS INC Corporativos Renta Fija 234185.91 0.02178 234185.91 257000 Canadá -- USD 12.04 5.77 1 15-mar-2044 5 12.11 -- 5.77 12.11 5.77 USD 10-mar-2014 10-mar-2014 T-MOBILE USA INC Corporativos Renta Fija 234188.29 0.02178 234188.29 230000 Estados Unidos -- USD 14.01 5.6 1 15-ene-2053 5.65 14.04 -- 5.6 13.94 5.6 USD 15-sept-2022 15-sept-2022 INTEL CORPORATION Corporativos Renta Fija 234153.47 0.02177 234153.47 254000 Estados Unidos -- USD 16.14 5.45 1 25-mar-2060 4.95 15.98 -- 5.45 15.98 5.45 USD 25-mar-2020 25-mar-2020 DH EUROPE FINANCE II SARL Corporativos Renta Fija 234004.09 0.02176 234004.09 288000 Estados Unidos -- USD 11.43 5.12 1 15-nov-2039 3.25 11.45 -- 5.12 11.45 5.12 USD 07-nov-2019 07-nov-2019 MORGAN STANLEY MTN Corporativos Renta Fija 233881.24 0.02175 233881.24 360000 Estados Unidos -- USD 14.54 5.33 1 25-ene-2052 2.8 16.27 -- 5.31 16.26 5.31 USD 25-ene-2021 25-ene-2021 ING GROEP NV Corporativos Renta Fija 233898.71 0.02175 233898.71 242000 Holanda -- USD 4.41 5.24 1 09-abr-2029 4.05 4.39 -- 5.24 4.39 5.24 USD 09-abr-2019 09-abr-2019 AT&T INC Corporativos Renta Fija 233727.86 0.02173 233727.86 340000 Estados Unidos -- USD 15.64 5.55 1 01-feb-2052 3.3 15.66 -- 5.55 15.66 5.55 USD 04-ago-2020 04-ago-2020 AMERICAN TOWER CORPORATION Corporativos Renta Fija 233540.77 0.02172 233540.77 220000 Estados Unidos -- USD 7.1 5.49 1 15-nov-2033 5.9 7.11 -- 5.48 6.97 5.48 USD 15-sept-2023 15-sept-2023 APPLE INC Corporativos Renta Fija 233612.33 0.02172 233612.33 257000 Estados Unidos -- USD 13.8 4.96 1 09-feb-2047 4.25 13.95 -- 4.96 13.95 4.96 USD 09-feb-2017 09-feb-2017 LYONDELLBASELL INDUSTRIES NV Corporativos Renta Fija 233435.34 0.02171 233435.34 281000 Estados Unidos -- USD 14.89 5.84 1 26-feb-2055 4.63 14.84 -- 5.84 14.84 5.84 USD 05-mar-2015 05-mar-2015 INTERCONTINENTAL EXCHANGE INC Corporativos Renta Fija 233450.66 0.02171 233450.66 245000 Estados Unidos -- USD 14.42 5.37 1 15-jun-2052 4.95 14.48 -- 5.37 14.48 5.37 USD 23-may-2022 23-may-2022 DEUTSCHE BANK AG (NEW YORK BRANCH) Corporativos Renta Fija 233333.24 0.0217 233333.24 225000 Alemania -- USD 6.45 6.83 1 10-feb-2034 7.08 6.5 -- 6.65 6.36 6.65 USD 10-feb-2023 10-feb-2023 DELL INTERNATIONAL LLC Corporativos Renta Fija 233200.76 0.02168 233200.76 179000 Estados Unidos -- USD 11.2 6 1 15-jul-2046 8.35 11.3 -- 5.98 11.18 5.98 USD 15-ene-2021 15-jun-2021 PARAMOUNT GLOBAL Corporativos Renta Fija 233001.16 0.02167 233001.16 286000 Estados Unidos -- USD 10.58 7.75 1 01-sept-2043 5.85 10.51 -- 7.75 10.51 7.75 USD 19-ago-2013 19-ago-2013 EXELON CORPORATION Corporativos Renta Fija 233094.42 0.02167 233094.42 250000 Estados Unidos -- USD 12.19 5.77 1 15-jun-2045 5.1 12.28 -- 5.77 12.28 5.77 USD 15-dic-2015 13-may-2016 BRISTOL-MYERS SQUIBB CO Corporativos Renta Fija 232856.8 0.02165 232856.8 310000 Estados Unidos -- USD 17.2 5.47 1 15-mar-2062 3.9 16.94 -- 5.47 16.94 5.47 USD 02-mar-2022 02-mar-2022 UNITEDHEALTH GROUP INC Corporativos Renta Fija 232683.85 0.02164 232683.85 303000 Estados Unidos -- USD 16.88 5.38 1 15-ago-2059 3.88 16.71 -- 5.38 16.71 5.38 USD 25-jul-2019 25-jul-2019 BANCO SANTANDER SA Corporativos Renta Fija 232660.44 0.02163 232660.44 215000 España -- USD 3.9 5.21 1 07-nov-2028 6.61 3.87 -- 5.21 3.87 5.21 USD 07-nov-2023 07-nov-2023 FLORIDA POWER & LIGHT CO Corporativos Renta Fija 232508.65 0.02162 232508.65 286000 Estados Unidos -- USD 14.14 5.37 1 01-mar-2048 3.95 14.25 -- 5.37 14.25 5.37 USD 28-feb-2018 28-feb-2018 FREEPORT-MCMORAN INC Corporativos Renta Fija 232031.14 0.02158 232031.14 230000 Estados Unidos -- USD 7.79 5.54 1 14-nov-2034 5.4 7.83 -- 5.54 7.83 5.54 USD 14-nov-2014 14-nov-2014 VERIZON COMMUNICATIONS INC Corporativos Renta Fija 231932.61 0.02157 231932.61 372000 Estados Unidos -- USD 17.77 5.45 1 20-nov-2060 3 17.52 -- 5.45 17.52 5.45 USD 20-nov-2020 20-nov-2020 TOTALENERGIES CAPITAL INTERNATIONA Corporativos Renta Fija 231812.09 0.02156 231812.09 255000 Francia -- USD 5.18 4.76 1 10-ene-2030 2.83 5.2 -- 4.76 5.2 4.76 USD 10-jul-2019 10-jul-2019 QUALCOMM INCORPORATED Corporativos Renta Fija 231758.15 0.02155 231758.15 260000 Estados Unidos -- USD 13.54 5.23 1 20-may-2047 4.3 13.67 -- 5.23 13.67 5.23 USD 26-may-2017 26-may-2017 CANADIAN NATIONAL RAILWAY COMPANY Corporativos Renta Fija 231636.44 0.02154 231636.44 208000 Canadá -- USD 8.57 5.15 1 01-jun-2036 6.2 8.52 -- 5.15 8.52 5.15 USD 31-may-2006 31-may-2006 OVINTIV INC Corporativos Renta Fija 231554.95 0.02153 231554.95 205000 Estados Unidos -- USD 5.14 5.75 1 15-sept-2030 8.13 5.09 -- 5.75 5.09 5.75 USD 15-sept-2000 15-sept-2000 SOUTHERN COPPER CORP Corporativos Renta Fija 231442.97 0.02152 231442.97 225000 México -- USD 11.7 5.84 1 23-abr-2045 5.88 11.73 -- 5.84 11.73 5.84 USD 23-abr-2015 23-abr-2015 PEPSICO INC Corporativos Renta Fija 231336.76 0.02151 231336.76 225000 Estados Unidos -- USD 2.35 4.76 1 10-nov-2026 5.13 2.39 -- 4.76 2.31 4.76 USD 10-nov-2023 10-nov-2023 COMMONWEALTH EDISON COMPANY Corporativos Renta Fija 231186.52 0.0215 231186.52 350000 Estados Unidos -- USD 15.59 5.48 1 01-mar-2050 3 15.65 -- 5.48 15.65 5.48 USD 25-feb-2020 25-feb-2020 WASHINGTON GAS LIGHT COMPANY Corporativos Renta Fija 231228.2 0.0215 231228.2 315000 Estados Unidos -- USD 14.67 5.64 1 15-sept-2049 3.65 14.73 -- 5.64 14.73 5.64 USD 13-sept-2019 13-sept-2019 DOW CHEMICAL COMPANY (THE) Corporativos Renta Fija 231234.79 0.0215 231234.79 233000 Estados Unidos -- USD 12.89 5.74 1 30-nov-2048 5.55 12.96 -- 5.74 12.96 5.74 USD 30-may-2019 18-nov-2019 BAXTER INTERNATIONAL INC Corporativos Renta Fija 231240.7 0.0215 231240.7 280000 Estados Unidos -- USD 6.89 5.35 1 01-feb-2032 2.54 6.86 -- 5.35 6.86 5.35 USD 01-dic-2021 10-jun-2022 WALT DISNEY CO Corporativos Renta Fija 230878.46 0.02147 230878.46 175000 Estados Unidos -- USD 11.52 5.42 1 01-dic-2045 7.75 11.56 -- 5.42 11.56 5.42 USD 01-jun-2019 22-nov-2019 SIMON PROPERTY GROUP LP Corporativos Renta Fija 230790.17 0.02146 230790.17 206000 Estados Unidos -- USD 9.92 5.69 1 01-feb-2040 6.75 9.91 -- 5.68 9.82 5.68 USD 25-ene-2010 25-ene-2010 WEYERHAEUSER COMPANY Corporativos Renta Fija 230799.3 0.02146 230799.3 241000 Estados Unidos -- USD 4.85 5.18 1 15-nov-2029 4 4.88 -- 5.18 4.88 5.18 USD 25-feb-2019 25-feb-2019 SPECTRA ENERGY PARTNERS LP Corporativos Renta Fija 230808.23 0.02146 230808.23 231000 Estados Unidos -- USD 11.39 5.96 1 25-sept-2043 5.95 11.44 -- 5.96 11.44 5.96 USD 25-sept-2013 25-sept-2013 APPLIED MATERIALS INC Corporativos Renta Fija 230572.01 0.02144 230572.01 221000 Estados Unidos -- USD 8.38 4.89 1 01-oct-2035 5.1 8.46 -- 4.88 8.18 4.88 USD 24-sept-2015 24-sept-2015 UNILEVER CAPITAL CORP Corporativos Renta Fija 230501.93 0.02143 230501.93 262000 Estados Unidos -- USD 5.02 4.68 1 06-sept-2029 2.13 5.02 -- 4.68 5.02 4.68 USD 06-sept-2019 06-sept-2019 WILLIAMS COMPANIES INC Corporativos Renta Fija 230250.7 0.02141 230250.7 250000 Estados Unidos -- USD 12.44 5.76 1 15-sept-2045 5.1 12.53 -- 5.76 12.53 5.76 USD 03-mar-2015 03-mar-2015 CANADIAN NATIONAL RAILWAY COMPANY Corporativos Renta Fija 229969.1 0.02138 229969.1 255000 Canadá -- USD 14.06 5.22 1 20-ene-2049 4.45 14.17 -- 5.22 14.17 5.22 USD 07-nov-2018 07-nov-2018 JOHNSON & JOHNSON Corporativos Renta Fija 229782.04 0.02137 229782.04 207000 Estados Unidos -- USD 9.79 4.88 1 15-jul-2038 5.85 9.77 -- 4.88 9.77 4.88 USD 23-jun-2008 23-jun-2008 CUMMINS INC Corporativos Renta Fija 229810.22 0.02137 229810.22 235000 Estados Unidos -- USD 11.92 5.25 1 01-oct-2043 4.88 12.01 -- 5.25 12.01 5.25 USD 24-sept-2013 24-sept-2013 CONOCOPHILLIPS Corporativos Renta Fija 229860.03 0.02137 229860.03 202000 Estados Unidos -- USD 9.77 5.25 1 01-feb-2039 6.5 9.73 -- 5.25 9.73 5.25 USD 03-feb-2009 03-feb-2009 MORGAN STANLEY MTN Corporativos Renta Fija 229565.11 0.02135 229565.11 225000 Estados Unidos -- USD 3.53 5.52 1 20-abr-2029 5.16 3.54 -- 5.22 3.55 5.22 USD 21-abr-2023 21-abr-2023 INTERCONTINENTAL EXCHANGE INC Corporativos Renta Fija 229479.91 0.02134 229479.91 337000 Estados Unidos -- USD 15.65 5.33 1 15-jun-2050 3 15.72 -- 5.33 15.72 5.33 USD 26-may-2020 26-may-2020 STARBUCKS CORPORATION Corporativos Renta Fija 229517.9 0.02134 229517.9 309000 Estados Unidos -- USD 15.07 5.43 1 15-nov-2050 3.5 15.13 -- 5.43 15.13 5.43 USD 07-may-2020 07-may-2020 WELLTOWER OP LLC Corporativos Renta Fija 229319.91 0.02132 229319.91 212000 Estados Unidos -- USD 10.42 5.76 1 15-mar-2041 6.5 10.46 -- 5.74 10.28 5.74 USD 14-mar-2011 14-mar-2011 BURLINGTON NORTHERN SANTA FE LLC Corporativos Renta Fija 228919.63 0.02129 228919.63 303000 Estados Unidos -- USD 15.07 5.33 1 15-feb-2050 3.55 15.16 -- 5.33 15.16 5.33 USD 24-jul-2019 24-jul-2019 UNITEDHEALTH GROUP INC Corporativos Renta Fija 228850.66 0.02128 228850.66 245000 Estados Unidos -- USD 14.51 5.32 1 15-may-2052 4.75 14.57 -- 5.32 14.57 5.32 USD 20-may-2022 20-may-2022 NATWEST GROUP PLC Corporativos Renta Fija 228748.62 0.02127 228748.62 225000 Reino Unido -- USD 3.84 5.68 1 13-sept-2029 5.81 3.88 -- 5.44 3.89 5.44 USD 13-jun-2023 13-jun-2023 SOUTHERN CALIFORNIA EDISON COMPANY Corporativos Renta Fija 228378.28 0.02124 228378.28 284000 Estados Unidos -- USD 13.81 5.65 1 01-mar-2048 4.13 13.9 -- 5.65 13.9 5.65 USD 05-mar-2018 05-mar-2018 CITIGROUP INC Corporativos Renta Fija 228094.63 0.02121 228094.63 242000 Estados Unidos -- USD 4.39 5.57 1 20-mar-2030 3.98 5.21 -- 5.32 4.43 5.32 USD 20-mar-2019 20-mar-2019 HOME DEPOT INC Corporativos Renta Fija 227510.75 0.02116 227510.75 240000 Estados Unidos -- USD 2.84 4.75 1 15-abr-2027 2.5 2.85 -- 4.75 2.85 4.75 USD 30-mar-2020 30-mar-2020 HOME DEPOT INC Corporativos Renta Fija 227609.43 0.02116 227609.43 309000 Estados Unidos -- USD 17 5.19 1 15-sept-2056 3.5 16.93 -- 5.19 16.93 5.19 USD 15-sept-2016 15-sept-2016 ONCOR ELECTRIC DELIVERY COMPANY LL Corporativos Renta Fija 227460.1 0.02115 227460.1 286000 Estados Unidos -- USD 14.45 5.38 1 01-jun-2049 3.8 14.55 -- 5.38 14.55 5.38 USD 23-may-2019 15-nov-2019 APPLIED MATERIALS INC Corporativos Renta Fija 227030.98 0.02111 227030.98 207000 Estados Unidos -- USD 10.89 5.14 1 15-jun-2041 5.85 10.88 -- 5.14 10.88 5.14 USD 08-jun-2011 08-jun-2011 KILROY REALTY LP Corporativos Renta Fija 226885.05 0.0211 226885.05 300000 Estados Unidos -- USD 7.41 6.35 1 15-nov-2032 2.5 7.33 -- 6.35 7.33 6.35 USD 12-ago-2020 12-ago-2020 KINROSS GOLD CORP Corporativos Renta Fija 226788.6 0.02109 226788.6 230000 Canadá -- USD 2.93 5.26 1 15-jul-2027 4.5 3 -- 5.26 3 5.26 USD 15-jul-2018 10-jul-2018 UNITEDHEALTH GROUP INC Corporativos Renta Fija 226833.32 0.02109 226833.32 225000 Estados Unidos -- USD 16.46 5.45 1 15-abr-2064 5.5 16.18 -- 5.45 16.12 5.45 USD 21-mar-2024 21-mar-2024 AIR LEASE CORPORATION Corporativos Renta Fija 226834.44 0.02109 226834.44 247000 Estados Unidos -- USD 4.85 5.31 1 01-oct-2029 3.25 4.85 -- 5.31 4.85 5.31 USD 16-sept-2019 16-sept-2019 UNITEDHEALTH GROUP INC Corporativos Renta Fija 226666.21 0.02108 226666.21 225000 Estados Unidos -- USD 14.84 5.33 1 15-abr-2054 5.38 14.87 -- 5.33 14.76 5.33 USD 21-mar-2024 21-mar-2024 EVERSOURCE ENERGY Corporativos Renta Fija 226694.04 0.02108 226694.04 232000 Estados Unidos -- USD 4.31 5.25 1 01-abr-2029 4.25 4.35 -- 5.25 4.35 5.25 USD 13-dic-2018 13-dic-2018 NOMURA HOLDINGS INC Corporativos Renta Fija 226719.07 0.02108 226719.07 272000 Japón -- USD 6.45 5.49 1 14-jul-2031 2.61 6.4 -- 5.49 6.4 5.49 USD 12-jul-2021 12-jul-2021 EVERSOURCE ENERGY Corporativos Renta Fija 226439.31 0.02106 226439.31 225000 Estados Unidos -- USD 7.4 5.55 1 01-ene-2034 5.5 7.4 -- 5.55 7.4 5.55 USD 19-ene-2024 19-ene-2024 APPLE INC Corporativos Renta Fija 226355.74 0.02105 226355.74 243000 Estados Unidos -- USD 13.01 5.03 1 13-may-2045 4.38 13.08 -- 5.03 13.08 5.03 USD 13-may-2015 13-may-2015 MICROSOFT CORPORATION Corporativos Renta Fija 225876.07 0.021 225876.07 352000 Estados Unidos -- USD 19.24 4.83 1 01-jun-2060 2.67 19.06 -- 4.83 19.06 4.83 USD 01-jun-2020 01-jun-2020 AMERICAN WATER CAPITAL CORP Corporativos Renta Fija 225548.62 0.02097 225548.62 303000 Estados Unidos -- USD 14.98 5.38 1 01-may-2050 3.45 15.06 -- 5.38 15.06 5.38 USD 14-abr-2020 14-abr-2020 PEPSICO INC Corporativos Renta Fija 225571.48 0.02097 225571.48 220000 Estados Unidos -- USD 1.51 4.89 1 10-nov-2025 5.25 1.51 -- 4.89 1.51 4.89 USD 10-nov-2023 10-nov-2023 ROGERS COMMUNICATIONS INC Corporativos Renta Fija 225446.13 0.02096 225446.13 273000 Canadá -- USD 13.6 5.81 1 01-may-2049 4.35 13.66 -- 5.81 13.66 5.81 USD 30-abr-2019 30-abr-2019 UNITEDHEALTH GROUP INC Corporativos Renta Fija 225155.14 0.02094 225155.14 225000 Estados Unidos -- USD 5.87 4.9 1 15-abr-2031 4.9 5.9 -- 4.9 5.9 4.9 USD 21-mar-2024 21-mar-2024 TORONTO-DOMINION BANK/THE MTN Corporativos Renta Fija 225000 0.02092 225000 225000 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 Corporativos Renta Fija 225000 0.02092 225000 225000 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 DELL INC Corporativos Renta Fija 224833.04 0.02091 224833.04 205000 Estados Unidos -- USD 9.14 5.79 1 15-abr-2038 6.5 9.07 -- 5.79 9.07 5.79 USD 15-oct-2008 03-dic-2008 MERCK & CO INC Corporativos Renta Fija 224858.39 0.02091 224858.39 205000 Estados Unidos -- USD 8.94 4.93 1 15-nov-2036 5.75 8.9 -- 4.93 8.9 4.93 USD 14-nov-2006 14-nov-2006 INTERCONTINENTAL EXCHANGE INC Corporativos Renta Fija 224891.47 0.02091 224891.47 265000 Estados Unidos -- USD 14.11 5.37 1 21-sept-2048 4.25 14.22 -- 5.37 14.22 5.37 USD 13-ago-2018 13-ago-2018 AUTONATION INC Corporativos Renta Fija 224895.25 0.02091 224895.25 231000 Estados Unidos -- USD 5.16 5.55 1 01-jun-2030 4.75 5.18 -- 5.55 5.18 5.55 USD 22-may-2020 22-may-2020 MIZUHO FINANCIAL GROUP INC Corporativos Renta Fija 224915.76 0.02091 224915.76 233000 Japón -- USD 3.96 5.45 1 11-sept-2029 4.25 4.78 -- 5.18 3.99 5.18 USD 11-sept-2018 11-sept-2018 UNITEDHEALTH GROUP INC Corporativos Renta Fija 224746.85 0.0209 224746.85 225000 Estados Unidos -- USD 7.8 5.02 1 15-abr-2034 5 7.82 -- 5.02 7.82 5.02 USD 21-mar-2024 21-mar-2024 WELLS FARGO & COMPANY FX-FRN MTN Corporativos Renta Fija 224636.73 0.02089 224636.73 225000 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 ORANGE SA Corporativos Renta Fija 224657.28 0.02089 224657.28 225000 Francia -- USD 11.21 5.48 1 13-ene-2042 5.38 11.2 -- 5.48 11.2 5.48 USD 13-ene-2012 13-ene-2012 CONAGRA BRANDS INC Corporativos Renta Fija 224362.2 0.02086 224362.2 223000 Estados Unidos -- USD 1.45 5.42 1 01-nov-2025 4.6 1.49 -- 5.42 1.49 5.42 USD 22-oct-2018 22-oct-2018 UNITEDHEALTH GROUP INC Corporativos Renta Fija 223664.13 0.0208 223664.13 310000 Estados Unidos -- USD 15.61 5.27 1 15-may-2051 3.25 15.68 -- 5.27 15.68 5.27 USD 19-may-2021 19-may-2021 BANK OF AMERICA CORP Corporativos Renta Fija 223710 0.0208 223710 265000 Estados Unidos -- USD 6.04 5.52 1 11-mar-2032 2.65 6.16 -- 5.38 6.16 5.38 USD 11-mar-2021 11-mar-2021 BANK OF AMERICA CORP MTN Corporativos Renta Fija 223583.99 0.02079 223583.99 340000 Estados Unidos -- USD 14.17 5.38 1 24-oct-2051 2.83 15.94 -- 5.34 15.93 5.34 USD 21-oct-2020 21-oct-2020 APPLIED MATERIALS INC Corporativos Renta Fija 223636.04 0.02079 223636.04 223000 Estados Unidos -- USD 1.35 5.02 1 01-oct-2025 3.9 1.42 -- 5.02 1.42 5.02 USD 24-sept-2015 24-sept-2015 ANGLOGOLD ASHANTI HOLDINGS PLC Corporativos Renta Fija 223384 0.02077 223384 245000 Sudáfrica -- USD 4.12 5.94 1 01-nov-2028 3.38 4.09 -- 5.94 4.09 5.94 USD 22-oct-2021 22-oct-2021 NORFOLK SOUTHERN CORPORATION Corporativos Renta Fija 223229.52 0.02076 223229.52 233000 Estados Unidos -- USD 11.22 5.42 1 01-oct-2041 4.84 11.2 -- 5.42 11.2 5.42 USD 01-abr-2012 23-may-2012 EDISON INTERNATIONAL Corporativos Renta Fija 223256.26 0.02076 223256.26 233000 Estados Unidos -- USD 3.55 5.34 1 15-mar-2028 4.13 3.59 -- 5.34 3.59 5.34 USD 13-mar-2018 13-mar-2018 POTOMAC ELECTRIC POWER COMPANY Corporativos Renta Fija 222904.09 0.02073 222904.09 197000 Estados Unidos -- USD 9.1 5.37 1 15-nov-2037 6.5 9.05 -- 5.37 9.05 5.37 USD 16-nov-2007 16-nov-2007 JPMORGAN CHASE & CO Corporativos Renta Fija 222946.94 0.02073 222946.94 230000 Estados Unidos -- USD 2.63 5.6 1 01-feb-2028 3.78 3.49 -- 5.17 2.64 5.17 USD 01-feb-2017 01-feb-2017 ONEOK INC Corporativos Renta Fija 222820.15 0.02072 222820.15 242000 Estados Unidos -- USD 4.84 5.14 1 01-sept-2029 3.4 4.84 -- 5.14 4.84 5.14 USD 15-ago-2019 15-ago-2019 MANULIFE FINANCIAL CORP Corporativos Renta Fija 222729.4 0.02071 222729.4 227000 Canadá -- USD 12.6 5.55 1 04-mar-2046 5.38 12.64 -- 5.55 12.64 5.55 USD 04-mar-2016 04-mar-2016 AMERICA MOVIL SAB DE CV Corporativos Renta Fija 222501.78 0.02069 222501.78 255000 México -- USD 13.83 5.45 1 22-abr-2049 4.38 13.93 -- 5.45 13.93 5.45 USD 22-abr-2019 22-abr-2019 HEALTHPEAK OP LLC Corporativos Renta Fija 222527.62 0.02069 222527.62 239000 Estados Unidos -- USD 4.69 5.15 1 15-jul-2029 3.5 4.71 -- 5.15 4.71 5.15 USD 05-jul-2019 05-jul-2019 SANTANDER UK GROUP HOLDINGS PLC Corporativos Renta Fija 222545.12 0.02069 222545.12 262000 Reino Unido -- USD 6.3 5.56 1 15-mar-2032 2.9 6.12 -- 5.55 6.12 5.55 USD 15-mar-2021 15-mar-2021 FOX CORP Corporativos Renta Fija 222452.97 0.02068 222452.97 233000 Estados Unidos -- USD 9.82 6.04 1 25-ene-2039 5.48 9.81 -- 6.04 9.81 6.04 USD 25-ene-2020 03-abr-2020 INTEL CORPORATION Corporativos Renta Fija 222154.62 0.02066 222154.62 210000 Estados Unidos -- USD 15.8 5.58 1 10-feb-2063 5.9 15.56 -- 5.58 15.5 5.58 USD 10-feb-2023 10-feb-2023 MERCK & CO INC Corporativos Renta Fija 222229.61 0.02066 222229.61 273000 Estados Unidos -- USD 12.63 5.19 1 15-sept-2042 3.6 12.68 -- 5.19 12.68 5.19 USD 13-sept-2012 13-sept-2012 MCDONALDS CORPORATION MTN Corporativos Renta Fija 222050.66 0.02065 222050.66 202000 Estados Unidos -- USD 9.45 5.33 1 01-mar-2038 6.3 9.4 -- 5.33 9.4 5.33 USD 29-feb-2008 29-feb-2008 MASTERCARD INC Corporativos Renta Fija 222085.3 0.02065 222085.3 271000 Estados Unidos -- USD 15.08 5.11 1 26-mar-2050 3.85 15.19 -- 5.11 15.19 5.11 USD 26-mar-2020 26-mar-2020 MASTERCARD INC Corporativos Renta Fija 221660.13 0.02061 221660.13 275000 Estados Unidos -- USD 14.8 5.11 1 01-jun-2049 3.65 14.92 -- 5.11 14.92 5.11 USD 31-may-2019 31-may-2019 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporativos Renta Fija 221691.27 0.02061 221691.27 273000 Estados Unidos -- USD 14.37 5.33 1 01-may-2049 3.85 14.47 -- 5.33 14.47 5.33 USD 08-may-2019 08-may-2019 ROYAL BANK OF CANADA MTN Corporativos Renta Fija 221525.28 0.0206 221525.28 220000 Canadá -- USD 7.63 5.18 1 01-feb-2034 5.15 7.57 -- 5.18 7.57 5.18 USD 19-ene-2024 19-ene-2024 PUBLIC STORAGE OPERATING CO Corporativos Renta Fija 221415.08 0.02059 221415.08 265000 Estados Unidos -- USD 6.75 5.01 1 09-nov-2031 2.25 6.73 -- 5.01 6.73 5.01 USD 09-nov-2021 09-nov-2021 HSBC HOLDINGS PLC Corporativos Renta Fija 221472.13 0.02059 221472.13 210000 Reino Unido -- USD 6.67 5.69 1 09-mar-2034 6.25 6.84 -- 5.51 6.84 5.51 USD 09-mar-2023 09-mar-2023 TRAVELERS COMPANIES INC Corporativos Renta Fija 221295.54 0.02058 221295.54 215000 Estados Unidos -- USD 10.73 5.28 1 01-nov-2040 5.35 10.71 -- 5.28 10.71 5.28 USD 01-nov-2010 01-nov-2010 INTEL CORPORATION Corporativos Renta Fija 221192.58 0.02057 221192.58 283000 Estados Unidos -- USD 14.02 5.47 1 08-dic-2047 3.73 14.12 -- 5.47 14.12 5.47 USD 08-jun-2018 08-jun-2018 AMERICAN WATER CAPITAL CORP Corporativos Renta Fija 221203.43 0.02057 221203.43 192000 Estados Unidos -- USD 9.01 5.31 1 15-oct-2037 6.59 8.96 -- 5.31 8.96 5.31 USD 15-abr-2008 11-jun-2008 LOWES COMPANIES INC Corporativos Renta Fija 221233.07 0.02057 221233.07 222000 Estados Unidos -- USD 5.07 4.96 1 15-abr-2030 4.5 5.12 -- 4.96 5.12 4.96 USD 26-mar-2020 26-mar-2020 EBAY INC Corporativos Renta Fija 220918.93 0.02054 220918.93 271000 Estados Unidos -- USD 11.99 5.71 1 15-jul-2042 4 12.01 -- 5.71 12.01 5.71 USD 24-jul-2012 24-jul-2012 WELLS FARGO & COMPANY MTN Corporativos Renta Fija 220944.72 0.02054 220944.72 255000 Estados Unidos -- USD 6.57 5.62 1 02-mar-2033 3.35 6.74 -- 5.48 6.74 5.48 USD 02-mar-2022 02-mar-2022 HONEYWELL INTERNATIONAL INC Corporativos Renta Fija 220841.49 0.02053 220841.49 208000 Estados Unidos -- USD 8.75 5.03 1 15-mar-2036 5.7 8.71 -- 5.03 8.71 5.03 USD 14-mar-2006 14-mar-2006 LLOYDS BANKING GROUP PLC Corporativos Renta Fija 220701.69 0.02052 220701.69 225000 Reino Unido -- USD 1.88 5.69 1 24-mar-2026 4.65 1.87 -- 5.69 1.87 5.69 USD 24-mar-2016 24-mar-2016 UNION PACIFIC CORPORATION Corporativos Renta Fija 220094.66 0.02047 220094.66 290000 Estados Unidos -- USD 17.12 5.36 1 20-mar-2060 3.84 16.93 -- 5.36 16.93 5.36 USD 20-mar-2020 26-may-2020 EDISON INTERNATIONAL Corporativos Renta Fija 219968.24 0.02045 219968.24 214000 Estados Unidos -- USD 2.79 5.34 1 15-jun-2027 5.75 2.86 -- 5.33 2.73 5.33 USD 21-jun-2019 21-jun-2019 SIMON PROPERTY GROUP LP Corporativos Renta Fija 219767.88 0.02044 219767.88 250000 Estados Unidos -- USD 4.99 5.03 1 13-sept-2029 2.45 4.99 -- 5.03 4.99 5.03 USD 13-sept-2019 13-sept-2019 ONCOR ELECTRIC DELIVERY COMPANY LL Corporativos Renta Fija 219357.48 0.0204 219357.48 265000 Estados Unidos -- USD 13.93 5.5 1 15-nov-2048 4.1 14.02 -- 5.5 14.02 5.5 USD 15-nov-2018 24-ene-2019 WELLS FARGO & COMPANY MTN Corporativos Renta Fija 219375.42 0.0204 219375.42 290000 Estados Unidos -- USD 10.89 5.59 1 30-abr-2041 3.07 11.67 -- 5.48 11.66 5.48 USD 30-abr-2020 30-abr-2020 T-MOBILE USA INC Corporativos Renta Fija 219383.43 0.0204 219383.43 215000 Estados Unidos -- USD 15.72 5.68 1 15-sept-2062 5.8 15.49 -- 5.68 15.43 5.68 USD 15-sept-2022 15-sept-2022 AIR LEASE CORPORATION MTN Corporativos Renta Fija 219014.48 0.02037 219014.48 224000 Estados Unidos -- USD 2.01 5.43 1 01-jun-2026 3.75 2.03 -- 5.43 2.03 5.43 USD 23-may-2019 23-may-2019 COOPERATIEVE RABOBANK UA Corporativos Renta Fija 218942.88 0.02036 218942.88 212000 Holanda -- USD 11.53 5.63 1 01-dic-2043 5.75 11.55 -- 5.63 11.55 5.63 USD 29-nov-2013 29-nov-2013 UNITEDHEALTH GROUP INC Corporativos Renta Fija 218506.34 0.02032 218506.34 189000 Estados Unidos -- USD 9.09 5.26 1 15-nov-2037 6.63 9.04 -- 5.26 9.04 5.26 USD 19-nov-2007 15-feb-2008 CI FINANCIAL CORP Corporativos Renta Fija 218421.79 0.02031 218421.79 265000 Canadá -- USD 5.83 6.65 1 17-dic-2030 3.2 5.77 -- 6.65 5.77 6.65 USD 17-dic-2020 17-dic-2020 ENABLE MIDSTREAM PARTNERS LP Corporativos Renta Fija 218114.17 0.02028 218114.17 216000 Estados Unidos -- USD 3.55 5.17 1 15-may-2028 4.95 3.63 -- 5.17 3.63 5.17 USD 10-may-2018 10-may-2018 ELEVANCE HEALTH INC Corporativos Renta Fija 217994.83 0.02027 217994.83 243000 Estados Unidos -- USD 12.42 5.54 1 15-ago-2044 4.65 12.51 -- 5.54 12.51 5.54 USD 12-ago-2014 12-ago-2014 HOST HOTELS & RESORTS LP Corporativos Renta Fija 218008.08 0.02027 218008.08 245000 Estados Unidos -- USD 5.65 5.57 1 15-sept-2030 3.5 5.63 -- 5.57 5.63 5.57 USD 20-ago-2020 20-ago-2020 KINDER MORGAN INC Corporativos Renta Fija 217933.47 0.02026 217933.47 245000 Estados Unidos -- USD 12.39 6.01 1 15-feb-2046 5.05 12.46 -- 6.01 12.46 6.01 USD 26-feb-2015 26-feb-2015 LYB INTERNATIONAL FINANCE BV Corporativos Renta Fija 217757.33 0.02025 217757.33 231000 Estados Unidos -- USD 11.62 5.84 1 15-jul-2043 5.25 11.62 -- 5.84 11.62 5.84 USD 16-jul-2013 16-jul-2013 KROGER CO Corporativos Renta Fija 217669.75 0.02024 217669.75 186000 Estados Unidos -- USD 5.4 5.2 1 01-abr-2031 7.5 5.36 -- 5.2 5.36 5.2 USD 11-may-2001 11-may-2001 NOMURA HOLDINGS INC Corporativos Renta Fija 217694.87 0.02024 217694.87 215000 Japón -- USD 2.95 5.36 1 06-jul-2027 5.39 2.94 -- 5.36 2.94 5.36 USD 06-jul-2022 06-jul-2022 BROADCOM INC Corporativos Renta Fija 217536.1 0.02023 217536.1 212000 Estados Unidos -- USD 4.99 4.93 1 15-abr-2030 5 5.06 -- 4.93 4.88 4.93 USD 09-abr-2020 07-ago-2020 BROOKFIELD CAPITAL FINANCE LLC Corporativos Renta Fija 217463.28 0.02022 217463.28 205000 Canadá -- USD 6.91 5.48 1 14-jun-2033 6.09 6.93 -- 5.47 6.79 5.47 USD 14-jun-2023 14-jun-2023 KRAFT HEINZ FOODS CO Corporativos Renta Fija 217497.29 0.02022 217497.29 199000 Estados Unidos -- USD 10.07 5.68 1 09-feb-2040 6.5 10.01 -- 5.68 10.01 5.68 USD 09-ago-2012 14-ene-2013 AMGEN INC Corporativos Renta Fija 217309.87 0.02021 217309.87 229000 Estados Unidos -- USD 2.26 5 1 19-ago-2026 2.6 2.27 -- 5 2.27 5 USD 19-ago-2016 19-ago-2016 APACHE CORPORATION Corporativos Renta Fija 217315.69 0.02021 217315.69 255000 Estados Unidos -- USD 10.79 6.77 1 01-feb-2042 5.25 10.74 -- 6.77 10.74 6.77 USD 03-dic-2010 03-dic-2010 CHARTER COMMUNICATIONS OPERATING L Corporativos Renta Fija 217393.92 0.02021 217393.92 360000 Estados Unidos -- USD 14.38 7 1 01-abr-2061 3.85 14.08 -- 7 14.08 7 USD 04-dic-2020 04-dic-2020 STARBUCKS CORPORATION Corporativos Renta Fija 217254.04 0.0202 217254.04 247000 Estados Unidos -- USD 13.62 5.52 1 15-nov-2048 4.5 13.71 -- 5.52 13.71 5.52 USD 10-ago-2018 10-ago-2018 CORNING INC Corporativos Renta Fija 216426.66 0.02012 216426.66 260000 Estados Unidos -- USD 15.64 5.59 1 15-nov-2057 4.38 15.52 -- 5.59 15.52 5.59 USD 13-nov-2017 13-nov-2017 DISCOVER BANK Corporativos Renta Fija 216261.29 0.02011 216261.29 250000 Estados Unidos -- USD 5.28 5.5 1 06-feb-2030 2.7 5.25 -- 5.5 5.25 5.5 USD 06-feb-2020 06-feb-2020 HCA INC Corporativos Renta Fija 216282.84 0.02011 216282.84 212000 Estados Unidos -- USD 0.99 5.57 1 15-abr-2025 5.25 0.99 -- 5.57 0.99 5.57 USD 17-oct-2014 17-oct-2014 BROOKFIELD FINANCE INC Corporativos Renta Fija 216116.55 0.0201 216116.55 200000 Canadá -- USD 7.17 5.53 1 05-ene-2034 6.35 7.18 -- 5.52 7.04 5.52 USD 04-dic-2023 04-dic-2023 ENTERPRISE PRODUCTS OPERATING LLC Corporativos Renta Fija 215883.88 0.02007 215883.88 232000 Estados Unidos -- USD 12.27 5.44 1 15-mar-2044 4.85 12.37 -- 5.44 12.37 5.44 USD 18-mar-2013 18-mar-2013 PEPSICO INC Corporativos Renta Fija 215886.82 0.02007 215886.82 274000 Estados Unidos -- USD 15.27 5.11 1 19-mar-2050 3.63 15.37 -- 5.11 15.37 5.11 USD 19-mar-2020 19-mar-2020 KINDER MORGAN ENERGY PARTNERS LP Corporativos Renta Fija 215892.46 0.02007 215892.46 213000 Estados Unidos -- USD 8.11 5.65 1 15-mar-2035 5.8 8.04 -- 5.65 8.04 5.65 USD 15-mar-2005 15-mar-2005 HOME DEPOT INC Corporativos Renta Fija 215690.58 0.02006 215690.58 261000 Estados Unidos -- USD 13.87 5.29 1 15-jun-2047 3.9 13.99 -- 5.29 13.99 5.29 USD 05-jun-2017 05-jun-2017 KINDER MORGAN INC Corporativos Renta Fija 215718.4 0.02006 215718.4 215000 Estados Unidos -- USD 4.22 5.1 1 01-feb-2029 5 4.22 -- 5.1 4.22 5.1 USD 01-feb-2024 01-feb-2024 KINDER MORGAN ENERGY PARTNERS LP Corporativos Renta Fija 215575.21 0.02005 215575.21 191000 Estados Unidos -- USD 6.93 5.63 1 15-ago-2033 7.3 6.86 -- 5.63 6.86 5.63 USD 19-ago-2002 19-ago-2002 SPECTRA ENERGY PARTNERS LP Corporativos Renta Fija 215428.5 0.02003 215428.5 256000 Estados Unidos -- USD 12.6 5.83 1 15-mar-2045 4.5 12.67 -- 5.83 12.67 5.83 USD 12-mar-2015 12-mar-2015 EXXON MOBIL CORP Corporativos Renta Fija 215308.76 0.02002 215308.76 229000 Estados Unidos -- USD 5.26 4.65 1 19-mar-2030 3.48 5.3 -- 4.65 5.3 4.65 USD 19-mar-2020 19-mar-2020 APPLE INC Corporativos Renta Fija 215197.19 0.02001 215197.19 327000 Estados Unidos -- USD 16.76 5.04 1 05-ago-2051 2.7 16.83 -- 5.04 16.83 5.04 USD 05-ago-2021 05-ago-2021 NOMURA HOLDINGS INC Corporativos Renta Fija 214863.97 0.01998 214863.97 241000 Japón -- USD 4.42 5.41 1 22-ene-2029 2.71 4.39 -- 5.41 4.39 5.41 USD 11-ene-2022 11-ene-2022 DIAGEO CAPITAL PLC Corporativos Renta Fija 214919.37 0.01998 214919.37 200000 Reino Unido -- USD 7.16 4.99 1 05-oct-2033 5.63 7.19 -- 4.97 7.04 4.97 USD 05-oct-2023 05-oct-2023 UNITED PARCEL SERVICE INC Corporativos Renta Fija 214195.19 0.01992 214195.19 287000 Estados Unidos -- USD 15.2 5.23 1 01-sept-2049 3.4 15.29 -- 5.23 15.29 5.23 USD 16-ago-2019 16-ago-2019 CENCORA INC Corporativos Renta Fija 214155.74 0.01991 214155.74 242000 Estados Unidos -- USD 13.06 5.18 1 01-mar-2045 4.25 13.18 -- 5.18 13.18 5.18 USD 20-feb-2015 20-feb-2015 CONSOLIDATED EDISON COMPANY OF NEW Corporativos Renta Fija 214016.71 0.0199 214016.71 261000 Estados Unidos -- USD 14.43 5.38 1 01-abr-2050 3.95 14.52 -- 5.38 14.52 5.38 USD 31-mar-2020 31-mar-2020 CANADIAN IMPERIAL BANK OF COMMERCE Corporativos Renta Fija 213798.76 0.01988 213798.76 210000 Canadá -- USD 3.57 5.07 1 28-abr-2028 5 3.58 -- 5.07 3.58 5.07 USD 28-abr-2023 28-abr-2023 WALT DISNEY CO Corporativos Renta Fija 213799.15 0.01988 213799.15 183000 Estados Unidos -- USD 9.11 5.16 1 15-nov-2037 6.65 9.06 -- 5.16 9.06 5.16 USD 15-nov-2019 22-nov-2019 OCCIDENTAL PETROLEUM CORPORATION Corporativos Renta Fija 213817.06 0.01988 213817.06 200000 Estados Unidos -- USD 11.75 6.04 1 15-mar-2046 6.6 11.84 -- 6.04 11.71 6.04 USD 15-sept-2019 18-sept-2019 VOYA FINANCIAL INC Corporativos Renta Fija 213694.36 0.01987 213694.36 250000 Estados Unidos -- USD 3.42 8.21 1 23-ene-2048 4.7 3.27 -- 9.58 3.32 9.58 USD 23-jul-2018 19-dic-2018 SEMPRA Corporativos Renta Fija 213617.47 0.01986 213617.47 205000 Estados Unidos -- USD 9.88 5.85 1 15-oct-2039 6 9.81 -- 5.85 9.81 5.85 USD 08-oct-2009 08-oct-2009 GOLDMAN SACHS GROUP INC/THE FRN Corporativos Renta Fija 213460.25 0.01985 213460.25 230000 Estados Unidos -- USD 2.43 5.6 1 21-oct-2027 1.95 2.43 -- 5.33 2.43 5.33 USD 21-oct-2021 21-oct-2021 NOMURA HOLDINGS INC Corporativos Renta Fija 213505.26 0.01985 213505.26 200000 Japón -- USD 7.08 5.33 1 12-jul-2033 6.09 7.03 -- 5.33 7.03 5.33 USD 12-jul-2023 12-jul-2023 WELLS FARGO & COMPANY MTN Corporativos Renta Fija 213512.81 0.01985 213512.81 242000 Estados Unidos -- USD 12.84 5.8 1 07-dic-2046 4.75 12.86 -- 5.8 12.86 5.8 USD 08-dic-2016 08-dic-2016 CSX CORP Corporativos Renta Fija 213370.92 0.01984 213370.92 250000 Estados Unidos -- USD 13.84 5.42 1 01-mar-2048 4.3 13.94 -- 5.42 13.94 5.42 USD 20-feb-2018 20-feb-2018 CISCO SYSTEMS INC Corporativos Renta Fija 213109.07 0.01982 213109.07 210000 Estados Unidos -- USD 16.73 5.29 1 26-feb-2064 5.35 16.45 -- 5.29 16.39 5.29 USD 26-feb-2024 26-feb-2024 NUCOR CORP Corporativos Renta Fija 213152.14 0.01982 213152.14 215000 Estados Unidos -- USD 11.86 5.34 1 01-ago-2043 5.2 11.94 -- 5.34 11.94 5.34 USD 29-jul-2013 29-jul-2013 AMERICAN TOWER CORPORATION Corporativos Renta Fija 213071.12 0.01981 213071.12 255000 Estados Unidos -- USD 5.65 5.36 1 15-jun-2030 2.1 5.63 -- 5.36 5.63 5.36 USD 03-jun-2020 03-jun-2020 CHARTER COMMUNICATIONS OPERATING L Corporativos Renta Fija 212746.94 0.01978 212746.94 219000 Estados Unidos -- USD 12.16 7.3 1 23-oct-2055 6.83 12.03 -- 7.3 12.03 7.3 USD 23-oct-2016 01-dic-2016 MORGAN STANLEY MTN Corporativos Renta Fija 212410.75 0.01975 212410.75 242000 Estados Unidos -- USD 5.16 5.43 1 22-ene-2031 2.7 5.22 -- 5.26 5.23 5.26 USD 22-ene-2020 22-ene-2020 AETNA INC Corporativos Renta Fija 212436.03 0.01975 212436.03 191000 Estados Unidos -- USD 8.43 5.56 1 15-jun-2036 6.63 8.37 -- 5.56 8.37 5.56 USD 09-jun-2006 09-jun-2006 CITIGROUP INC Corporativos Renta Fija 212448.35 0.01975 212448.35 212000 Estados Unidos -- USD 1.4 5.49 1 13-sept-2025 5.5 1.39 -- 5.49 1.39 5.49 USD 13-sept-2013 13-sept-2013 WELLTOWER OP LLC Corporativos Renta Fija 212207.08 0.01973 212207.08 213000 Estados Unidos -- USD 1.1 5.46 1 01-jun-2025 4 1.12 -- 5.46 1.12 5.46 USD 26-may-2015 26-may-2015 CITIGROUP INC Corporativos Renta Fija 212223.82 0.01973 212223.82 235000 Estados Unidos -- USD 12.74 5.66 1 18-may-2046 4.75 12.77 -- 5.66 12.77 5.66 USD 18-may-2016 18-may-2016 BROADCOM INC 144A Corporativos Renta Fija 212115.4 0.01972 212115.4 264000 Estados Unidos -- USD 9.81 5.49 1 15-nov-2036 3.19 9.76 -- 5.49 9.76 5.49 USD 30-sept-2021 30-sept-2021 OHIO POWER CO Corporativos Renta Fija 211951.69 0.01971 211951.69 268000 Estados Unidos -- USD 14.06 5.66 1 01-jun-2049 4 14.13 -- 5.66 14.13 5.66 USD 22-may-2019 22-may-2019 BP CAPITAL MARKETS AMERICA INC Corporativos Renta Fija 211693.44 0.01968 211693.44 221000 Estados Unidos -- USD 5.19 4.78 1 06-abr-2030 3.63 5.22 -- 4.78 5.22 4.78 USD 06-abr-2020 06-abr-2020 AT&T INC Corporativos Renta Fija 211518.11 0.01967 211518.11 217000 Estados Unidos -- USD 10.75 5.62 1 01-sept-2040 5.35 10.7 -- 5.62 10.7 5.62 USD 01-mar-2011 12-may-2011 TSMC ARIZONA CORP Corporativos Renta Fija 211428.9 0.01966 211428.9 245000 Taiwán -- USD 6.64 4.85 1 25-oct-2031 2.5 6.64 -- 4.85 6.64 4.85 USD 25-oct-2021 25-oct-2021 ALIBABA GROUP HOLDING LTD Corporativos Renta Fija 211162.81 0.01963 211162.81 255000 China -- USD 13.54 5.62 1 06-dic-2047 4.2 13.63 -- 5.62 13.63 5.62 USD 06-dic-2017 06-dic-2017 COCA-COLA CO Corporativos Renta Fija 210855.73 0.01961 210855.73 336000 Estados Unidos -- USD 17.06 5.05 1 15-mar-2051 2.5 17.07 -- 5.05 17.07 5.05 USD 18-sept-2020 18-sept-2020 AMERICAN EXPRESS COMPANY Corporativos Renta Fija 210787.94 0.0196 210787.94 240000 Estados Unidos -- USD 12.3 5.18 1 03-dic-2042 4.05 12.32 -- 5.18 12.32 5.18 USD 03-dic-2012 26-feb-2013 TWDC ENTERPRISES 18 CORP MTN Corporativos Renta Fija 210724.43 0.01959 210724.43 241000 Estados Unidos -- USD 12.76 5.25 1 01-jun-2044 4.13 12.8 -- 5.25 12.8 5.25 USD 02-jun-2014 02-jun-2014 JPMORGAN CHASE & CO Corporativos Renta Fija 210434.31 0.01957 210434.31 219000 Estados Unidos -- USD 12.51 5.39 1 01-jun-2045 4.95 12.56 -- 5.39 12.56 5.39 USD 29-may-2015 29-may-2015 SERVICENOW INC Corporativos Renta Fija 210449.92 0.01957 210449.92 260000 Estados Unidos -- USD 6 4.91 1 01-sept-2030 1.4 5.98 -- 4.91 5.98 4.91 USD 11-ago-2020 11-ago-2020 MARRIOTT INTERNATIONAL INC Corporativos Renta Fija 210466.54 0.01957 210466.54 237000 Estados Unidos -- USD 7.06 5.38 1 15-oct-2032 3.5 7.05 -- 5.38 7.05 5.38 USD 14-ago-2020 14-ago-2020 CROWN CASTLE INC Corporativos Renta Fija 210490.86 0.01957 210490.86 255000 Estados Unidos -- USD 6.12 5.43 1 15-ene-2031 2.25 6.09 -- 5.43 6.09 5.43 USD 15-jun-2020 15-jun-2020 WELLTOWER OP LLC Corporativos Renta Fija 210321.35 0.01956 210321.35 220000 Estados Unidos -- USD 4.31 5.17 1 15-mar-2029 4.13 4.41 -- 5.17 4.41 5.17 USD 15-feb-2019 15-feb-2019 KRAFT HEINZ FOODS CO Corporativos Renta Fija 210202.65 0.01955 210202.65 185000 Estados Unidos -- USD 9.55 5.62 1 26-ene-2039 6.88 9.49 -- 5.62 9.49 5.62 USD 26-jul-2012 14-ene-2013 BARCLAYS PLC Corporativos Renta Fija 210260.98 0.01955 210260.98 200000 Reino Unido -- USD 6.56 6.01 1 09-may-2034 6.22 6.77 -- 5.83 6.77 5.83 USD 09-may-2023 09-may-2023 CHARTER COMMUNICATIONS OPERATING L Corporativos Renta Fija 210299.68 0.01955 210299.68 335000 Estados Unidos -- USD 13.52 6.91 1 01-abr-2051 3.7 13.46 -- 6.91 13.46 6.91 USD 17-abr-2020 17-abr-2020 SUMITOMO MITSUI FINANCIAL GROUP IN Corporativos Renta Fija 210180.37 0.01954 210180.37 200000 Japón -- USD 7.15 5.24 1 13-jul-2033 5.78 7.1 -- 5.24 7.1 5.24 USD 13-jul-2023 13-jul-2023 ELEVANCE HEALTH INC Corporativos Renta Fija 210037.85 0.01953 210037.85 215000 Estados Unidos -- USD 7.08 5.15 1 15-feb-2033 4.75 7.1 -- 5.15 7.1 5.15 USD 08-feb-2023 08-feb-2023 AMERICAN TOWER CORPORATION Corporativos Renta Fija 210068.44 0.01953 210068.44 315000 Estados Unidos -- USD 15.3 5.6 1 15-jun-2050 3.1 15.35 -- 5.6 15.35 5.6 USD 03-jun-2020 03-jun-2020 CENTERPOINT ENERGY HOUSTON ELECTRI Corporativos Renta Fija 209749.45 0.0195 209749.45 259000 Estados Unidos -- USD 14.12 5.39 1 01-mar-2048 3.95 14.23 -- 5.39 14.23 5.39 USD 28-feb-2018 28-feb-2018 GLP CAPITAL LP Corporativos Renta Fija 209582.64 0.01949 209582.64 211000 Estados Unidos -- USD 4.1 5.71 1 15-ene-2029 5.3 4.14 -- 5.71 4.14 5.71 USD 26-sept-2018 26-sept-2018 INTEL CORPORATION Corporativos Renta Fija 209531.42 0.01948 209531.42 225000 Estados Unidos -- USD 14.54 5.43 1 05-ago-2052 4.9 14.59 -- 5.43 14.59 5.43 USD 05-ago-2022 05-ago-2022 SUMITOMO MITSUI FINANCIAL GROUP IN Corporativos Renta Fija 209543.81 0.01948 209543.81 200000 Japón -- USD 5.22 5.18 1 13-jul-2030 5.85 5.18 -- 5.18 5.18 5.18 USD 13-jul-2023 13-jul-2023 CVS HEALTH CORP Corporativos Renta Fija 209374.88 0.01947 209374.88 205000 Estados Unidos -- USD 13.64 5.86 1 01-jun-2053 5.88 13.65 -- 5.86 13.56 5.86 USD 02-jun-2023 02-jun-2023 BROOKFIELD FINANCE INC Corporativos Renta Fija 209379.09 0.01947 209379.09 216000 Canadá -- USD 3.43 4.98 1 25-ene-2028 3.9 3.48 -- 4.98 3.48 4.98 USD 17-ene-2018 17-ene-2018 COMMONWEALTH EDISON COMPANY Corporativos Renta Fija 209046.27 0.01944 209046.27 269000 Estados Unidos -- USD 14.03 5.49 1 15-ago-2047 3.75 14.13 -- 5.49 14.13 5.49 USD 23-ago-2017 23-ago-2017 HP INC Corporativos Renta Fija 209114.44 0.01944 209114.44 220000 Estados Unidos -- USD 6.54 5.25 1 15-abr-2032 4.2 6.56 -- 5.25 6.56 5.25 USD 31-mar-2022 31-mar-2022 TARGA RESOURCES CORP Corporativos Renta Fija 208953.03 0.01943 208953.03 195000 Estados Unidos -- USD 13.32 6.03 1 15-feb-2053 6.5 13.32 -- 6.02 13.24 6.02 USD 09-ene-2023 09-ene-2023 TRAVELERS COMPANIES INC Corporativos Renta Fija 208867.22 0.01942 208867.22 248000 Estados Unidos -- USD 13.75 5.29 1 30-may-2047 4 13.87 -- 5.29 13.87 5.29 USD 22-may-2017 22-may-2017 AMERICA MOVIL SAB DE CV Corporativos Renta Fija 208882.21 0.01942 208882.21 215000 México -- USD 6.69 5.25 1 21-jul-2032 4.7 6.71 -- 5.25 6.71 5.25 USD 21-jul-2022 21-jul-2022 MITSUBISHI UFJ FINANCIAL GROUP INC Corporativos Renta Fija 208735.93 0.01941 208735.93 245000 Japón -- USD 6.6 5.35 1 19-ene-2033 2.85 6.76 -- 5.27 6.76 5.27 USD 19-ene-2022 19-ene-2022 AIR LEASE CORPORATION Corporativos Renta Fija 208503.2 0.01939 208503.2 218000 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 GRUPO TELEVISA SAB Corporativos Renta Fija 208367.22 0.01938 208367.22 210000 México -- USD 11.68 6.27 1 31-ene-2046 6.13 11.75 -- 6.27 11.75 6.27 USD 24-nov-2015 24-nov-2015 JOHNSON & JOHNSON Corporativos Renta Fija 208450.39 0.01938 208450.39 188000 Estados Unidos -- USD 9.38 4.9 1 15-ago-2037 5.95 9.34 -- 4.9 9.34 4.9 USD 16-ago-2007 16-ago-2007 NOMURA HOLDINGS INC Corporativos Renta Fija 208288.35 0.01937 208288.35 246000 Japón -- USD 6.76 5.52 1 22-ene-2032 3 6.71 -- 5.52 6.71 5.52 USD 11-ene-2022 11-ene-2022 HUNTINGTON INGALLS INDUSTRIES INC Corporativos Renta Fija 208348.67 0.01937 208348.67 219000 Estados Unidos -- USD 3.33 5.29 1 01-dic-2027 3.48 3.35 -- 5.29 3.35 5.29 USD 01-jun-2018 14-jun-2018 TOYOTA MOTOR CREDIT CORP Corporativos Renta Fija 208182.36 0.01936 208182.36 240000 Estados Unidos -- USD 5.4 4.82 1 13-feb-2030 2.15 5.38 -- 4.82 5.38 4.82 USD 13-feb-2020 13-feb-2020 MORGAN STANLEY Corporativos Renta Fija 208227.33 0.01936 208227.33 205000 Estados Unidos -- USD 7.27 5.52 1 18-ene-2035 5.47 7.45 -- 5.39 7.45 5.39 USD 18-ene-2024 18-ene-2024 KILROY REALTY LP Corporativos Renta Fija 208055.47 0.01935 208055.47 208000 Estados Unidos -- USD 1.37 5.84 1 01-oct-2025 4.38 1.41 -- 5.84 1.41 5.84 USD 16-sept-2015 16-sept-2015 AMAZON.COM INC Corporativos Renta Fija 208006 0.01934 208006 205000 Estados Unidos -- USD 6.91 4.7 1 01-dic-2032 4.7 6.96 -- 4.7 6.96 4.7 USD 01-dic-2022 01-dic-2022 SUMITOMO MITSUI FINANCIAL GROUP IN Corporativos Renta Fija 208025.98 0.01934 208025.98 200000 Japón -- USD 3.75 5.05 1 13-jul-2028 5.8 3.74 -- 5.05 3.74 5.05 USD 13-jul-2023 13-jul-2023 NOMURA HOLDINGS INC Corporativos Renta Fija 207931.99 0.01933 207931.99 200000 Japón -- USD 3.73 5.35 1 12-jul-2028 6.07 3.71 -- 5.35 3.71 5.35 USD 12-jul-2023 12-jul-2023 COMCAST CORPORATION Corporativos Renta Fija 207662.99 0.01931 207662.99 286000 Estados Unidos -- USD 15.01 5.48 1 01-feb-2050 3.45 15.08 -- 5.48 15.08 5.48 USD 05-nov-2019 05-nov-2019 ANHEUSER-BUSCH INBEV FINANCE INC Corporativos Renta Fija 207686.76 0.01931 207686.76 226000 Bélgica -- USD 12.39 5.35 1 01-feb-2044 4.63 12.42 -- 5.35 12.42 5.35 USD 27-ene-2014 27-ene-2014 CANADIAN NATIONAL RAILWAY COMPANY Corporativos Renta Fija 207399.59 0.01929 207399.59 330000 Canadá -- USD 16.48 5.11 1 01-may-2050 2.45 16.57 -- 5.11 16.57 5.11 USD 01-may-2020 01-may-2020 MCCORMICK & COMPANY INCORPORATED Corporativos Renta Fija 207324.19 0.01928 207324.19 236000 Estados Unidos -- USD 5.41 5.07 1 15-abr-2030 2.5 5.41 -- 5.07 5.41 5.07 USD 16-abr-2020 16-abr-2020 CONSOLIDATED EDISON COMPANY OF NEW Corporativos Renta Fija 207248.51 0.01927 207248.51 199000 Estados Unidos -- USD 8.66 5.4 1 15-mar-2036 5.85 8.59 -- 5.4 8.59 5.4 USD 09-mar-2006 09-mar-2006 CHUBB INA HOLDINGS INC Corporativos Renta Fija 207170.05 0.01926 207170.05 230000 Estados Unidos -- USD 12.97 5.26 1 03-nov-2045 4.35 13.09 -- 5.26 13.09 5.26 USD 03-nov-2015 03-nov-2015 DIAGEO CAPITAL PLC Corporativos Renta Fija 206980.27 0.01925 206980.27 200000 Reino Unido -- USD 2.24 4.97 1 05-oct-2026 5.38 2.28 -- 4.97 2.21 4.97 USD 05-oct-2023 05-oct-2023 CANADIAN NATIONAL RAILWAY COMPANY Corporativos Renta Fija 207055.46 0.01925 207055.46 187000 Canadá -- USD 7.69 5.03 1 01-ago-2034 6.25 7.65 -- 5.03 7.65 5.03 USD 09-jul-2004 09-jul-2004 MPLX LP Corporativos Renta Fija 206952.64 0.01924 206952.64 229000 Estados Unidos -- USD 9.8 5.72 1 15-abr-2038 4.5 9.79 -- 5.72 9.79 5.72 USD 08-feb-2018 08-feb-2018 AMERICAN EXPRESS COMPANY Corporativos Renta Fija 206270.65 0.01918 206270.65 205000 Estados Unidos -- USD 6.94 5.38 1 01-may-2034 5.04 7.06 -- 5.24 7.06 5.24 USD 01-may-2023 01-may-2023 COCA-COLA CO Corporativos Renta Fija 206123.51 0.01917 206123.51 315000 Estados Unidos -- USD 16.46 5.05 1 01-jun-2050 2.6 16.48 -- 5.05 16.48 5.05 USD 01-may-2020 01-may-2020 INTUIT INC. Corporativos Renta Fija 206035.82 0.01916 206035.82 200000 Estados Unidos -- USD 14.65 5.31 1 15-sept-2053 5.5 14.69 -- 5.31 14.58 5.31 USD 15-sept-2023 15-sept-2023 PEPSICO INC Corporativos Renta Fija 206092.8 0.01916 206092.8 244000 Estados Unidos -- USD 5.62 4.71 1 01-may-2030 1.63 5.62 -- 4.71 5.62 4.71 USD 01-may-2020 01-may-2020 TRANE TECHNOLOGIES GLOBAL HOLDING Corporativos Renta Fija 205933.04 0.01915 205933.04 196000 Estados Unidos -- USD 11.49 5.46 1 15-jun-2043 5.75 11.51 -- 5.46 11.51 5.46 USD 15-dic-2013 10-jun-2014 PNC FINANCIAL SERVICES GROUP INC ( Corporativos Renta Fija 205774.13 0.01913 205774.13 200000 Estados Unidos -- USD 6.93 5.75 1 18-ago-2034 5.94 7.12 -- 5.63 7.12 5.63 USD 18-ago-2023 18-ago-2023 SUMITOMO MITSUI FINANCIAL GROUP IN Corporativos Renta Fija 205613.24 0.01912 205613.24 200000 Japón -- USD 2.11 5.12 1 13-jul-2026 5.88 2.11 -- 5.12 2.11 5.12 USD 13-jul-2023 13-jul-2023 AT&T INC Corporativos Renta Fija 205676.74 0.01912 205676.74 215000 Estados Unidos -- USD 12.59 5.64 1 15-nov-2046 5.15 12.69 -- 5.64 12.69 5.64 USD 15-nov-2018 23-nov-2018 GE HEALTHCARE TECHNOLOGIES INC Corporativos Renta Fija 205145.49 0.01908 205145.49 180000 Estados Unidos -- USD 13.57 5.55 1 22-nov-2052 6.38 13.62 -- 5.55 13.52 5.55 USD 22-may-2023 07-jun-2023 ELEVANCE HEALTH INC Corporativos Renta Fija 204823.83 0.01905 204823.83 194000 Estados Unidos -- USD 8.5 5.34 1 15-ene-2036 5.85 8.44 -- 5.34 8.44 5.34 USD 10-ene-2006 10-ene-2006 IDEX CORPORATION Corporativos Renta Fija 204771.49 0.01904 204771.49 240000 Estados Unidos -- USD 6.35 5.21 1 15-jun-2031 2.63 6.34 -- 5.21 6.34 5.21 USD 28-may-2021 28-may-2021 ELEVANCE HEALTH INC Corporativos Renta Fija 204624.88 0.01903 204624.88 214000 Estados Unidos -- USD 11.99 5.55 1 15-ene-2044 5.1 12.01 -- 5.55 12.01 5.55 USD 06-ago-2013 06-ago-2013 MITSUBISHI UFJ FINANCIAL GROUP INC Corporativos Renta Fija 204582.99 0.01902 204582.99 200000 Japón -- USD 6.84 5.3 1 22-feb-2034 5.44 6.98 -- 5.19 6.98 5.19 USD 22-feb-2023 22-feb-2023 OMEGA HEALTHCARE INVESTORS INC Corporativos Renta Fija 204475.31 0.01901 204475.31 225000 Estados Unidos -- USD 4.79 5.97 1 01-oct-2029 3.63 4.77 -- 5.97 4.77 5.97 USD 20-sept-2019 20-sept-2019 COMMONWEALTH EDISON COMPANY Corporativos Renta Fija 204284.67 0.019 204284.67 292000 Estados Unidos -- USD 15.07 5.48 1 15-nov-2049 3.2 15.13 -- 5.48 15.13 5.48 USD 12-nov-2019 12-nov-2019 BANCO SANTANDER SA Corporativos Renta Fija 204335.53 0.019 204335.53 200000 España -- USD 3.83 5.22 1 08-ago-2028 5.59 3.81 -- 5.22 3.81 5.22 USD 08-ago-2023 08-ago-2023 LOWES COMPANIES INC Corporativos Renta Fija 204206.05 0.01899 204206.05 262000 Estados Unidos -- USD 13.38 5.58 1 15-abr-2046 3.7 13.47 -- 5.58 13.47 5.58 USD 20-abr-2016 20-abr-2016 NSTAR ELECTRIC CO Corporativos Renta Fija 204071.83 0.01898 204071.83 298000 Estados Unidos -- USD 15.72 5.39 1 01-jun-2051 3.1 15.77 -- 5.39 15.77 5.39 USD 27-may-2021 27-may-2021 DISCOVERY COMMUNICATIONS LLC Corporativos Renta Fija 203914.13 0.01896 203914.13 205000 Estados Unidos -- USD 9.82 6.61 1 01-jun-2040 6.35 9.73 -- 6.61 9.73 6.61 USD 03-jun-2010 03-jun-2010 JPMORGAN CHASE & CO Corporativos Renta Fija 203926.66 0.01896 203926.66 230000 Estados Unidos -- USD 5.43 5.67 1 13-may-2031 2.96 5.39 -- 5.36 5.4 5.36 USD 13-may-2020 13-may-2020 VISA INC Corporativos Renta Fija 203815.12 0.01895 203815.12 253000 Estados Unidos -- USD 14.46 5.09 1 15-sept-2047 3.65 14.59 -- 5.09 14.59 5.09 USD 11-sept-2017 11-sept-2017 MEAD JOHNSON NUTRITION CO Corporativos Renta Fija 203535.75 0.01893 203535.75 225000 Estados Unidos -- USD 12.27 5.51 1 01-jun-2044 4.6 12.36 -- 5.51 12.36 5.51 USD 13-may-2014 13-may-2014 LLOYDS BANKING GROUP PLC (FXD-FXD) Corporativos Renta Fija 203618.16 0.01893 203618.16 200000 Reino Unido -- USD 2.14 5.79 1 07-ago-2027 5.99 2.16 -- 5.53 2.16 5.53 USD 07-ago-2023 07-ago-2023 NATWEST GROUP PLC Corporativos Renta Fija 203382.74 0.01891 203382.74 201000 Reino Unido -- USD 1.87 5.38 1 05-abr-2026 4.8 1.86 -- 5.38 1.86 5.38 USD 05-abr-2016 05-abr-2016 JPMORGAN CHASE & CO Corporativos Renta Fija 203033.23 0.01888 203033.23 200000 Estados Unidos -- USD 3.76 5.41 1 24-jul-2029 5.3 3.79 -- 5.14 3.79 5.14 USD 24-jul-2023 24-jul-2023 BANK OF AMERICA CORP MTN Corporativos Renta Fija 203046.13 0.01888 203046.13 235000 Estados Unidos -- USD 5.25 5.41 1 13-feb-2031 2.5 5.31 -- 5.27 5.31 5.27 USD 13-feb-2020 13-feb-2020 MIZUHO FINANCIAL GROUP INC Corporativos Renta Fija 202906.22 0.01887 202906.22 200000 Japón -- USD 7.45 5.51 1 26-may-2035 5.58 7.66 -- 5.45 7.66 5.45 USD 26-feb-2024 26-feb-2024 APPLE INC Corporativos Renta Fija 202939.92 0.01887 202939.92 325000 Estados Unidos -- USD 16.97 4.99 1 20-ago-2050 2.4 17.06 -- 4.99 17.06 4.99 USD 20-ago-2020 20-ago-2020 NATWEST GROUP PLC Corporativos Renta Fija 202830.89 0.01886 202830.89 200000 Reino Unido -- USD 7.24 5.7 1 01-mar-2035 5.78 7.47 -- 5.65 7.46 5.65 USD 29-feb-2024 29-feb-2024 EVERSOURCE ENERGY Corporativos Renta Fija 202743.33 0.01885 202743.33 195000 Estados Unidos -- USD 4.14 5.22 1 01-feb-2029 5.95 4.15 -- 5.21 4.09 5.21 USD 10-nov-2023 10-nov-2023 UNION PACIFIC CORPORATION Corporativos Renta Fija 202629.67 0.01884 202629.67 238000 Estados Unidos -- USD 14.13 5.42 1 01-mar-2049 4.3 14.23 -- 5.42 14.23 5.42 USD 19-feb-2019 19-feb-2019 CSX CORP Corporativos Renta Fija 202496.19 0.01883 202496.19 231000 Estados Unidos -- USD 5.35 4.89 1 15-feb-2030 2.4 5.35 -- 4.89 5.35 4.89 USD 12-sept-2019 12-sept-2019 BP CAPITAL MARKETS AMERICA INC Corporativos Renta Fija 202505.89 0.01883 202505.89 311000 Reino Unido -- USD 16.02 5.31 1 10-nov-2050 2.77 16.08 -- 5.31 16.08 5.31 USD 10-ago-2020 10-ago-2020 AMGEN INC Corporativos Renta Fija 202374.64 0.01882 202374.64 300000 Estados Unidos -- USD 16.21 5.29 1 15-ene-2052 3 16.25 -- 5.29 16.25 5.29 USD 09-ago-2021 09-ago-2021 OWENS CORNING Corporativos Renta Fija 202239.47 0.01881 202239.47 177000 Estados Unidos -- USD 8.51 5.66 1 01-dic-2036 7 8.45 -- 5.66 8.45 5.66 USD 01-jun-2007 01-jun-2007 HSBC HOLDINGS PLC Corporativos Renta Fija 202305.75 0.01881 202305.75 200000 Reino Unido -- USD 7.31 5.73 1 04-mar-2035 5.72 7.5 -- 5.61 7.49 5.61 USD 04-mar-2024 04-mar-2024 TIME WARNER CABLE LLC Corporativos Renta Fija 202152.35 0.0188 202152.35 230000 Estados Unidos -- USD 9.81 7.37 1 15-nov-2040 5.88 9.72 -- 7.37 9.72 7.37 USD 15-nov-2010 15-nov-2010 PRUDENTIAL FINANCIAL INC Corporativos Renta Fija 202166.38 0.0188 202166.38 215000 Estados Unidos -- USD 6.24 6.79 1 01-mar-2052 5.13 6 -- 6.18 6.33 6.18 USD 28-feb-2022 28-feb-2022 HORMEL FOODS CORPORATION Corporativos Renta Fija 202206.75 0.0188 202206.75 295000 Estados Unidos -- USD 15.86 5.32 1 03-jun-2051 3.05 15.91 -- 5.32 15.91 5.32 USD 03-jun-2021 03-jun-2021 KONINKLIJKE AHOLD DELHAIZE NV Corporativos Renta Fija 202233.11 0.0188 202233.11 198000 Holanda -- USD 10.35 5.76 1 01-oct-2040 5.7 10.3 -- 5.76 10.3 5.76 USD 08-oct-2010 21-mar-2011 FLORIDA POWER & LIGHT CO Corporativos Renta Fija 202038.26 0.01879 202038.26 248000 Estados Unidos -- USD 14.41 5.37 1 01-mar-2049 3.99 14.5 -- 5.37 14.5 5.37 USD 26-feb-2019 26-feb-2019 CISCO SYSTEMS INC Corporativos Renta Fija 202126.77 0.01879 202126.77 200000 Estados Unidos -- USD 4.33 4.7 1 26-feb-2029 4.85 4.32 -- 4.7 4.32 4.7 USD 26-feb-2024 26-feb-2024 NATWEST GROUP PLC Corporativos Renta Fija 201921.65 0.01878 201921.65 200000 Reino Unido -- USD 2.65 5.55 1 01-mar-2028 5.58 2.66 -- 5.38 2.66 5.38 USD 29-feb-2024 29-feb-2024 UNITEDHEALTH GROUP INC Corporativos Renta Fija 201833.2 0.01877 201833.2 259000 Estados Unidos -- USD 14.79 5.33 1 15-ago-2049 3.7 14.88 -- 5.33 14.88 5.33 USD 25-jul-2019 25-jul-2019 MIZUHO FINANCIAL GROUP INC Corporativos Renta Fija 201886.38 0.01877 201886.38 200000 Japón -- USD 4.39 5.39 1 26-may-2030 5.38 4.44 -- 5.27 4.44 5.27 USD 26-feb-2024 26-feb-2024 ESSEX PORTFOLIO LP Corporativos Renta Fija 201798.27 0.01876 201798.27 245000 Estados Unidos -- USD 6.97 5.42 1 15-mar-2032 2.65 6.95 -- 5.42 6.95 5.42 USD 11-feb-2020 11-feb-2020 KEURIG DR PEPPER INC Corporativos Renta Fija 201617.58 0.01875 201617.58 213000 Estados Unidos -- USD 6.58 5.15 1 15-abr-2032 4.05 6.6 -- 5.15 6.6 5.15 USD 22-abr-2022 22-abr-2022 BANCO SANTANDER SA Corporativos Renta Fija 201513.32 0.01874 201513.32 200000 España -- USD 1.54 5.87 1 19-nov-2025 5.18 1.53 -- 5.87 1.53 5.87 USD 19-nov-2015 19-nov-2015 BARCLAYS PLC Corporativos Renta Fija 201515.78 0.01874 201515.78 200000 Reino Unido -- USD 4.22 5.76 1 12-mar-2030 5.69 4.26 -- 5.56 4.27 5.56 USD 12-mar-2024 12-mar-2024 CISCO SYSTEMS INC Corporativos Renta Fija 201380.89 0.01873 201380.89 200000 Estados Unidos -- USD 2.69 4.69 1 26-feb-2027 4.8 2.68 -- 4.69 2.61 4.69 USD 26-feb-2024 26-feb-2024 TOTALENERGIES CAPITAL INTERNATIONA Corporativos Renta Fija 201394.44 0.01873 201394.44 266000 Francia -- USD 14.88 5.28 1 12-ene-2049 3.46 14.91 -- 5.28 14.91 5.28 USD 10-jul-2019 10-jul-2019 BIOGEN INC Corporativos Renta Fija 201469.97 0.01873 201469.97 205000 Estados Unidos -- USD 1.35 5.37 1 15-sept-2025 4.05 1.4 -- 5.37 1.4 5.37 USD 15-sept-2015 15-sept-2015 COMCAST CORPORATION Corporativos Renta Fija 201345.82 0.01872 201345.82 220000 Estados Unidos -- USD 12.33 5.48 1 01-mar-2044 4.75 12.36 -- 5.48 12.36 5.48 USD 26-feb-2014 26-feb-2014 COMCAST CORPORATION Corporativos Renta Fija 201363.78 0.01872 201363.78 200000 Estados Unidos -- USD 15.96 5.58 1 15-may-2064 5.5 15.67 -- 5.58 15.67 5.58 USD 09-may-2023 09-may-2023 BARCLAYS PLC Corporativos Renta Fija 201365.79 0.01872 201365.79 200000 Reino Unido -- USD 2.68 5.82 1 12-mar-2028 5.67 2.68 -- 5.5 2.69 5.5 USD 12-mar-2024 12-mar-2024 RAYTHEON TECHNOLOGIES CORPORATION Corporativos Renta Fija 201119.32 0.0187 201119.32 195000 Estados Unidos -- USD 8.17 5.28 1 01-may-2035 5.4 8.11 -- 5.28 8.11 5.28 USD 29-abr-2005 29-abr-2005 RIO TINTO ALCAN INC Corporativos Renta Fija 201156.58 0.0187 201156.58 185000 Canadá -- USD 7.3 5.2 1 15-dic-2033 6.13 7.25 -- 5.2 7.25 5.2 USD 08-dic-2003 08-dic-2003 LLOYDS BANKING GROUP PLC Corporativos Renta Fija 201020.31 0.01869 201020.31 200000 Reino Unido -- USD 1.06 5.56 1 08-may-2025 4.45 1.05 -- 5.56 1.05 5.56 USD 08-may-2018 08-may-2018 HCA INC Corporativos Renta Fija 200840.83 0.01868 200840.83 200000 Estados Unidos -- USD 15.11 6.11 1 01-abr-2064 6.1 14.82 -- 6.11 14.82 6.11 USD 23-feb-2024 23-feb-2024 INTERNATIONAL PAPER CO Corporativos Renta Fija 200871.86 0.01868 200871.86 239000 Estados Unidos -- USD 13.41 5.68 1 15-ago-2047 4.4 13.5 -- 5.68 13.5 5.68 USD 11-ago-2016 11-ago-2016 LYB INTERNATIONAL FINANCE III LLC Corporativos Renta Fija 200894.83 0.01868 200894.83 200000 Estados Unidos -- USD 7.54 5.5 1 01-mar-2034 5.5 7.54 -- 5.5 7.54 5.5 USD 28-feb-2024 28-feb-2024 TELUS CORPORATION Corporativos Renta Fija 200928.24 0.01868 200928.24 229000 Canadá -- USD 13.46 5.65 1 16-nov-2048 4.6 13.54 -- 5.65 13.54 5.65 USD 12-jun-2018 12-jun-2018 AMERICAN WATER CAPITAL CORP Corporativos Renta Fija 200745.05 0.01867 200745.05 238000 Estados Unidos -- USD 14.16 5.39 1 01-jun-2049 4.15 14.25 -- 5.39 14.25 5.39 USD 13-may-2019 13-may-2019 MARATHON PETROLEUM CORP Corporativos Renta Fija 200345.73 0.01863 200345.73 205000 Estados Unidos -- USD 3.55 4.94 1 01-abr-2028 3.8 3.59 -- 4.94 3.59 4.94 USD 01-abr-2019 22-may-2019 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporativos Renta Fija 199872.07 0.01859 199872.07 282000 Estados Unidos -- USD 15.24 5.35 1 01-ago-2049 3.2 15.32 -- 5.35 15.32 5.35 USD 12-ago-2019 12-ago-2019 CONAGRA BRANDS INC Corporativos Renta Fija 199816.08 0.01858 199816.08 206000 Estados Unidos -- USD 9.71 5.83 1 01-nov-2038 5.3 9.71 -- 5.83 9.71 5.83 USD 22-oct-2018 22-oct-2018 LLOYDS BANKING GROUP PLC Corporativos Renta Fija 199869.78 0.01858 199869.78 201000 Reino Unido -- USD 1.6 5.77 1 10-dic-2025 4.58 1.59 -- 5.77 1.59 5.77 USD 10-jun-2016 09-nov-2016 HSBC HOLDINGS PLC Corporativos Renta Fija 199626.72 0.01856 199626.72 201000 Reino Unido -- USD 2.45 5.26 1 23-nov-2026 4.38 2.44 -- 5.26 2.44 5.26 USD 23-nov-2016 23-nov-2016 SAN DIEGO GAS & ELECTRIC CO Corporativos Renta Fija 199504.6 0.01855 199504.6 222000 Estados Unidos -- USD 11.13 5.49 1 15-ago-2040 4.5 11.09 -- 5.49 11.09 5.49 USD 26-ago-2010 26-ago-2010 PRUDENTIAL FINANCIAL INC MTN Corporativos Renta Fija 199505.19 0.01855 199505.19 236000 Estados Unidos -- USD 14.28 5.5 1 25-feb-2050 4.35 14.36 -- 5.5 14.36 5.5 USD 25-feb-2019 25-feb-2019 TJX COMPANIES INC Corporativos Renta Fija 199426.05 0.01854 199426.05 214000 Estados Unidos -- USD 14.26 5.12 1 15-abr-2050 4.5 14.38 -- 5.12 14.38 5.12 USD 01-abr-2020 01-abr-2020 AETNA INC Corporativos Renta Fija 199269.52 0.01853 199269.52 177000 Estados Unidos -- USD 9.06 5.62 1 15-dic-2037 6.75 9 -- 5.62 9 5.62 USD 04-dic-2007 04-dic-2007 INTERNATIONAL FLAVORS & FRAGRANCES Corporativos Renta Fija 199274.04 0.01853 199274.04 206000 Estados Unidos -- USD 3.97 5.27 1 26-sept-2028 4.45 4.01 -- 5.27 4.01 5.27 USD 26-sept-2018 26-sept-2018 BANK OF AMERICA CORP Corporativos Renta Fija 199292.66 0.01853 199292.66 195000 Estados Unidos -- USD 2.28 5.34 1 15-sept-2026 6.22 2.26 -- 5.34 2.26 5.34 USD 12-sept-2006 12-sept-2006 CATERPILLAR INC Corporativos Renta Fija 199332.02 0.01853 199332.02 196000 Estados Unidos -- USD 11.09 5.2 1 27-may-2041 5.2 11.08 -- 5.2 11.08 5.2 USD 27-may-2011 27-may-2011 EXXON MOBIL CORP Corporativos Renta Fija 198919.55 0.0185 198919.55 281000 Estados Unidos -- USD 15.51 5.21 1 16-ago-2049 3.1 15.6 -- 5.21 15.6 5.21 USD 16-ago-2019 16-ago-2019 CISCO SYSTEMS INC Corporativos Renta Fija 198864.79 0.01849 198864.79 195000 Estados Unidos -- USD 14.94 5.2 1 26-feb-2054 5.3 14.97 -- 5.2 14.87 5.2 USD 26-feb-2024 26-feb-2024 COCA COLA FEMSA SAB DE CV Corporativos Renta Fija 198882.81 0.01849 198882.81 200000 México -- USD 11.84 5.44 1 26-nov-2043 5.25 11.86 -- 5.44 11.86 5.44 USD 26-nov-2013 26-nov-2013 S&P GLOBAL INC Corporativos Renta Fija 198693.07 0.01848 198693.07 365000 Estados Unidos -- USD 19.76 5.07 1 15-ago-2060 2.3 19.53 -- 5.07 19.53 5.07 USD 13-ago-2020 13-ago-2020 SUMITOMO MITSUI FINANCIAL GROUP IN Corporativos Renta Fija 198787.98 0.01848 198787.98 198000 Japón -- USD 4.02 4.68 1 16-oct-2028 4.31 4.01 -- 4.68 4.01 4.68 USD 16-oct-2018 16-oct-2018 HUMANA INC Corporativos Renta Fija 198270.84 0.01844 198270.84 227000 Estados Unidos -- USD 13 5.82 1 15-mar-2047 4.8 13.09 -- 5.82 13.09 5.82 USD 16-mar-2017 16-mar-2017 ENSTAR FINANCE LLC Corporativos Renta Fija 198157.11 0.01843 198157.11 210000 Estados Unidos -- USD 2.55 8.23 1 15-ene-2042 5.5 2.37 -- 8.23 2.5 8.23 USD 14-ene-2022 14-ene-2022 LLOYDS BANK PLC Corporativos Renta Fija 198077.1 0.01842 198077.1 200000 Reino Unido -- USD 1.08 5.57 1 14-may-2025 3.5 1.08 -- 5.57 1.08 5.57 USD 14-may-2015 14-may-2015 EXELON CORPORATION Corporativos Renta Fija 198108.05 0.01842 198108.05 208000 Estados Unidos -- USD 8.27 5.7 1 15-jun-2035 4.95 8.29 -- 5.7 8.29 5.7 USD 15-dic-2015 13-may-2016 PHILLIPS 66 CO Corporativos Renta Fija 197839.89 0.0184 197839.89 195000 Estados Unidos -- USD 7.14 5.27 1 30-jun-2033 5.3 7.16 -- 5.27 7.16 5.27 USD 29-mar-2023 29-mar-2023 CIGNA GROUP Corporativos Renta Fija 197630.77 0.01838 197630.77 280000 Estados Unidos -- USD 15.42 5.52 1 15-mar-2051 3.4 15.47 -- 5.52 15.47 5.52 USD 03-mar-2021 03-mar-2021 UNITEDHEALTH GROUP INC Corporativos Renta Fija 197534.24 0.01837 197534.24 216000 Estados Unidos -- USD 4.89 4.76 1 15-ago-2029 2.88 4.87 -- 4.76 4.87 4.76 USD 25-jul-2019 25-jul-2019 TELEDYNE TECHNOLOGIES INCORPORATED Corporativos Renta Fija 197399.14 0.01836 197399.14 217000 Estados Unidos -- USD 3.72 5.07 1 01-abr-2028 2.25 3.71 -- 5.07 3.71 5.07 USD 22-mar-2021 22-mar-2021 ARCHER DANIELS MIDLAND CO Corporativos Renta Fija 197218.3 0.01834 197218.3 208000 Estados Unidos -- USD 2.24 4.98 1 11-ago-2026 2.5 2.26 -- 4.98 2.26 4.98 USD 11-ago-2016 11-ago-2016 TRANSCANADA PIPELINES LTD Corporativos Renta Fija 197252.73 0.01834 197252.73 193000 Canadá -- USD 8.62 5.62 1 15-mar-2036 5.85 8.55 -- 5.62 8.55 5.62 USD 20-mar-2006 20-mar-2006 ALIBABA GROUP HOLDING LTD Corporativos Renta Fija 197141.26 0.01833 197141.26 206000 China -- USD 8.13 5.21 1 28-nov-2034 4.5 8.17 -- 5.21 8.17 5.21 USD 28-may-2015 25-nov-2015 ING GROEP NV Corporativos Renta Fija 196745.66 0.01829 196745.66 200000 Holanda -- USD 2.75 5.62 1 28-mar-2028 4.02 2.72 -- 5.33 2.73 5.33 USD 28-mar-2022 28-mar-2022 UDR INC MTN Corporativos Renta Fija 196513.34 0.01827 196513.34 260000 Estados Unidos -- USD 7.98 5.37 1 15-mar-2033 1.9 7.94 -- 5.37 7.94 5.37 USD 14-dic-2020 14-dic-2020 LLOYDS BANKING GROUP PLC Corporativos Renta Fija 196400 0.01826 196400 207000 Reino Unido -- USD 12.21 5.86 1 01-dic-2045 5.3 12.23 -- 5.86 12.23 5.86 USD 01-jun-2016 09-nov-2016 SUMITOMO MITSUI FINANCIAL GROUP IN Corporativos Renta Fija 196282.63 0.01825 196282.63 205000 Japón -- USD 3.05 5.01 1 12-jul-2027 3.36 3.04 -- 5.01 3.04 5.01 USD 12-jul-2017 12-jul-2017 BOSTON PROPERTIES LP Corporativos Renta Fija 196047.33 0.01823 196047.33 245000 Estados Unidos -- USD 6.92 5.91 1 01-abr-2032 2.55 6.87 -- 5.91 6.87 5.91 USD 16-mar-2021 16-mar-2021 ALIBABA GROUP HOLDING LTD Corporativos Renta Fija 195952.85 0.01822 195952.85 295000 China -- USD 15.51 5.61 1 09-feb-2051 3.15 15.55 -- 5.61 15.55 5.61 USD 09-feb-2021 09-feb-2021 AT&T INC Corporativos Renta Fija 195799.74 0.01821 195799.74 231000 Estados Unidos -- USD 13.75 5.72 1 09-mar-2049 4.55 13.82 -- 5.72 13.82 5.72 USD 07-sept-2016 15-dic-2016 AMGEN INC Corporativos Renta Fija 195679.45 0.0182 195679.45 270000 Estados Unidos -- USD 15.23 5.38 1 21-feb-2050 3.38 15.3 -- 5.38 15.3 5.38 USD 21-feb-2020 21-feb-2020 INTEL CORPORATION Corporativos Renta Fija 195585.36 0.01819 195585.36 195000 Estados Unidos -- USD 7.63 5.18 1 21-feb-2034 5.15 7.64 -- 5.18 7.64 5.18 USD 21-feb-2024 21-feb-2024 ALIBABA GROUP HOLDING LTD Corporativos Renta Fija 195610.87 0.01819 195610.87 235000 China -- USD 6.21 5.1 1 09-feb-2031 2.13 6.19 -- 5.1 6.19 5.1 USD 09-feb-2021 09-feb-2021 SUZANO AUSTRIA GMBH Corporativos Renta Fija 195654.31 0.01819 195654.31 220000 Brasil -- USD 5.81 5.88 1 15-ene-2031 3.75 5.79 -- 5.88 5.79 5.88 USD 14-sept-2020 14-sept-2020 EOG RESOURCES INC Corporativos Renta Fija 195667.02 0.01819 195667.02 203000 Estados Unidos -- USD 13.76 5.37 1 15-abr-2050 4.95 13.86 -- 5.37 13.86 5.37 USD 14-abr-2020 14-abr-2020 BANK OF AMERICA CORP MTN Corporativos Renta Fija 195463.78 0.01818 195463.78 220000 Estados Unidos -- USD 3.91 5.44 1 14-jun-2029 2.09 3.92 -- 5.23 3.92 5.23 USD 14-jun-2021 14-jun-2021 HOME DEPOT INC Corporativos Renta Fija 195486.1 0.01818 195486.1 220000 Estados Unidos -- USD 12.12 5.31 1 01-abr-2043 4.2 12.18 -- 5.31 12.18 5.31 USD 05-abr-2013 05-abr-2013 PIEDMONT NATURAL GAS COMPANY INC Corporativos Renta Fija 195527.76 0.01818 195527.76 212000 Estados Unidos -- USD 13.92 5.74 1 15-may-2052 5.05 13.96 -- 5.74 13.96 5.74 USD 13-may-2022 13-may-2022 BANK OF AMERICA CORP MTN Corporativos Renta Fija 195567.76 0.01818 195567.76 274000 Estados Unidos -- USD 11.33 5.5 1 19-jun-2041 2.68 12.12 -- 5.42 12.12 5.42 USD 19-jun-2020 19-jun-2020 GENERAL MOTORS FINANCIAL CO INC Corporativos Renta Fija 195247.33 0.01816 195247.33 200000 Estados Unidos -- USD 4.34 5.31 1 06-abr-2029 4.3 4.35 -- 5.31 4.35 5.31 USD 07-abr-2022 07-abr-2022 COCA-COLA CO Corporativos Renta Fija 195036.85 0.01814 195036.85 220000 Estados Unidos -- USD 5.04 4.52 1 06-sept-2029 2.13 5.03 -- 4.52 5.03 4.52 USD 06-sept-2019 06-sept-2019 ITC HOLDINGS CORP Corporativos Renta Fija 195060.74 0.01814 195060.74 204000 Estados Unidos -- USD 3.29 5.05 1 15-nov-2027 3.35 3.32 -- 5.05 3.32 5.05 USD 15-may-2018 18-jun-2018 GLAXOSMITHKLINE CAPITAL INC Corporativos Renta Fija 195090.93 0.01814 195090.93 198000 Reino Unido -- USD 3.72 4.65 1 15-may-2028 3.88 3.72 -- 4.65 3.72 4.65 USD 15-may-2018 15-may-2018 HOME DEPOT INC Corporativos Renta Fija 194817.36 0.01812 194817.36 192000 Estados Unidos -- USD 10.8 5.28 1 15-sept-2040 5.4 10.85 -- 5.28 10.64 5.28 USD 10-sept-2010 10-sept-2010 TEXAS INSTRUMENTS INC Corporativos Renta Fija 194854.65 0.01812 194854.65 303000 Estados Unidos -- USD 16.76 5.15 1 15-sept-2051 2.7 16.83 -- 5.15 16.83 5.15 USD 15-sept-2021 15-sept-2021 MARSH & MCLENNAN COMPANIES INC Corporativos Renta Fija 194868.78 0.01812 194868.78 227000 Estados Unidos -- USD 5.95 4.92 1 15-nov-2030 2.25 5.95 -- 4.92 5.95 4.92 USD 07-may-2020 07-may-2020 AMAZON.COM INC Corporativos Renta Fija 194786.15 0.01811 194786.15 230000 Estados Unidos -- USD 17.23 5.13 1 13-abr-2062 4.1 17 -- 5.13 17 5.13 USD 13-abr-2022 13-abr-2022 ONEOK INC Corporativos Renta Fija 194805.37 0.01811 194805.37 218000 Estados Unidos -- USD 5.31 5.22 1 15-mar-2030 3.1 5.32 -- 5.22 5.32 5.22 USD 10-mar-2020 10-mar-2020 HOST HOTELS & RESORTS LP Corporativos Renta Fija 194692.81 0.0181 194692.81 197000 Estados Unidos -- USD 1.15 5.97 1 15-jun-2025 4 1.16 -- 5.97 1.16 5.97 USD 15-may-2015 15-may-2015 HSBC HOLDINGS PLC Corporativos Renta Fija 194523.9 0.01809 194523.9 205000 Reino Unido -- USD 6.4 6.12 1 29-mar-2033 4.76 6.34 -- 5.94 6.34 5.94 USD 29-mar-2022 29-mar-2022 BARCLAYS PLC Corporativos Renta Fija 194582.42 0.01809 194582.42 212000 Reino Unido -- USD 12.89 5.68 1 10-ene-2047 4.95 12.92 -- 5.68 12.92 5.68 USD 10-ene-2017 10-ene-2017 MIZUHO FINANCIAL GROUP INC Corporativos Renta Fija 194225.02 0.01806 194225.02 200000 Japón -- USD 1.12 5.78 1 25-may-2026 2.23 1.11 -- 5.49 1.12 5.49 USD 25-feb-2020 25-feb-2020 CHENIERE ENERGY PARTNERS LP Corporativos Renta Fija 194082.25 0.01805 194082.25 227000 Estados Unidos -- USD 6.39 5.64 1 31-ene-2032 3.25 6.67 -- 5.64 6.67 5.64 USD 27-sept-2021 05-jul-2022 WASTE MANAGEMENT INC Corporativos Renta Fija 194092.03 0.01805 194092.03 310000 Estados Unidos -- USD 16.56 5.16 1 15-nov-2050 2.5 16.63 -- 5.16 16.63 5.16 USD 17-nov-2020 17-nov-2020 LLOYDS BANKING GROUP PLC Corporativos Renta Fija 193895.63 0.01803 193895.63 200000 Reino Unido -- USD 2.6 5.24 1 11-ene-2027 3.75 2.59 -- 5.24 2.59 5.24 USD 11-ene-2017 11-ene-2017 RAYTHEON TECHNOLOGIES CORPORATION Corporativos Renta Fija 193934.52 0.01803 193934.52 247000 Estados Unidos -- USD 13.56 5.55 1 01-nov-2046 3.75 13.65 -- 5.55 13.65 5.55 USD 01-nov-2016 01-nov-2016 SOUTHERN CALIFORNIA GAS COMPANY Corporativos Renta Fija 193953.77 0.01803 193953.77 250000 Estados Unidos -- USD 14.46 5.64 1 15-feb-2050 3.95 14.52 -- 5.64 14.52 5.64 USD 04-jun-2019 04-jun-2019 LLOYDS BANKING GROUP PLC Corporativos Renta Fija 193821.54 0.01802 193821.54 190000 Reino Unido -- USD 3.43 5.65 1 06-mar-2029 5.87 3.47 -- 5.39 3.48 5.39 USD 06-mar-2023 06-mar-2023 CROWN CASTLE INC Corporativos Renta Fija 193696.79 0.01801 193696.79 284000 Estados Unidos -- USD 15.35 5.6 1 15-ene-2051 3.25 15.38 -- 5.6 15.38 5.6 USD 15-jun-2020 15-jun-2020 CVS HEALTH CORP Corporativos Renta Fija 193699.11 0.01801 193699.11 200000 Estados Unidos -- USD 8.42 5.36 1 20-jul-2035 4.88 8.46 -- 5.36 8.46 5.36 USD 20-jul-2015 20-jul-2015 AT&T INC Corporativos Renta Fija 193569.49 0.018 193569.49 267000 Estados Unidos -- USD 16.3 5.74 1 01-jun-2060 3.85 16.08 -- 5.74 16.08 5.74 USD 28-may-2020 28-may-2020 WASTE MANAGEMENT INC Corporativos Renta Fija 193592.17 0.018 193592.17 226000 Estados Unidos -- USD 14.4 5.24 1 15-jul-2049 4.15 14.5 -- 5.24 14.5 5.24 USD 22-may-2019 22-may-2019 CSX CORP Corporativos Renta Fija 193609.8 0.018 193609.8 237000 Estados Unidos -- USD 17.2 5.47 1 01-nov-2066 4.25 16.8 -- 5.47 16.8 5.47 USD 18-oct-2016 18-oct-2016 AMERICAN HONDA FINANCE CORPORATION MTN Corporativos Renta Fija 193451.06 0.01799 193451.06 195000 Estados Unidos -- USD 7.64 5.14 1 10-ene-2034 4.9 7.6 -- 5.14 7.6 5.14 USD 10-ene-2024 10-ene-2024 ATMOS ENERGY CORPORATION Corporativos Renta Fija 193463.97 0.01799 193463.97 268000 Estados Unidos -- USD 15.12 5.41 1 15-sept-2049 3.38 15.2 -- 5.41 15.2 5.41 USD 02-oct-2019 02-oct-2019 NASDAQ INC Corporativos Renta Fija 193520.36 0.01799 193520.36 240000 Estados Unidos -- USD 6.25 5.11 1 15-ene-2031 1.65 6.23 -- 5.11 6.23 5.11 USD 21-dic-2020 21-dic-2020 VALERO ENERGY PARTNERS LP Corporativos Renta Fija 193413.98 0.01798 193413.98 197000 Estados Unidos -- USD 3.51 5.05 1 15-mar-2028 4.5 3.58 -- 5.05 3.58 5.05 USD 29-mar-2018 29-mar-2018 S&P GLOBAL INC Corporativos Renta Fija 193216.72 0.01797 193216.72 265000 Estados Unidos -- USD 15.24 5.26 1 01-dic-2049 3.25 15.33 -- 5.26 15.33 5.26 USD 26-nov-2019 26-nov-2019 RAYTHEON TECHNOLOGIES CORPORATION Corporativos Renta Fija 193161.62 0.01796 193161.62 230000 Estados Unidos -- USD 12.8 5.57 1 15-may-2045 4.15 12.89 -- 5.57 12.89 5.57 USD 04-may-2015 04-may-2015 ABBOTT LABORATORIES Corporativos Renta Fija 193184.19 0.01796 193184.19 171000 Estados Unidos -- USD 9.32 5.03 1 30-nov-2037 6.15 9.28 -- 5.03 9.28 5.03 USD 09-nov-2007 09-nov-2007 APPLE INC Corporativos Renta Fija 193035.29 0.01795 193035.29 302000 Estados Unidos -- USD 19.01 5.02 1 05-ago-2061 2.85 18.77 -- 5.02 18.77 5.02 USD 05-ago-2021 05-ago-2021 CONSOLIDATED EDISON COMPANY OF NEW Corporativos Renta Fija 192657.45 0.01791 192657.45 218000 Estados Unidos -- USD 12.78 5.54 1 01-dic-2045 4.5 12.88 -- 5.54 12.88 5.54 USD 17-nov-2015 17-nov-2015 HUMANA INC Corporativos Renta Fija 192481.49 0.0179 192481.49 219000 Estados Unidos -- USD 11.63 5.83 1 01-dic-2042 4.63 11.66 -- 5.83 11.66 5.83 USD 10-dic-2012 10-dic-2012 CHARTER COMMUNICATIONS OPERATING L Corporativos Renta Fija 192546.92 0.0179 192546.92 292000 Estados Unidos -- USD 14.05 7.12 1 01-dic-2061 4.4 13.74 -- 7.12 13.74 7.12 USD 02-jun-2021 02-jun-2021 BROOKFIELD FINANCE INC Corporativos Renta Fija 192269.17 0.01788 192269.17 223000 Canadá -- USD 13.23 5.79 1 20-sept-2047 4.7 13.32 -- 5.79 13.32 5.79 USD 14-sept-2017 14-sept-2017 GENERAL MOTORS CO Corporativos Renta Fija 192303.55 0.01788 192303.55 191000 Estados Unidos -- USD 12.37 6.12 1 01-abr-2049 5.95 12.43 -- 6.12 12.43 6.12 USD 10-sept-2018 10-sept-2018 CONOCOPHILLIPS CO Corporativos Renta Fija 192337.49 0.01788 192337.49 217000 Estados Unidos -- USD 12.66 5.34 1 15-nov-2044 4.3 12.77 -- 5.34 12.77 5.34 USD 12-nov-2014 12-nov-2014 UNITEDHEALTH GROUP INC Corporativos Renta Fija 192166.65 0.01787 192166.65 219000 Estados Unidos -- USD 13.42 5.32 1 15-abr-2047 4.25 13.54 -- 5.32 13.54 5.32 USD 13-mar-2017 13-mar-2017 MCCORMICK & COMPANY INCORPORATED Corporativos Renta Fija 192073.23 0.01786 192073.23 228000 Estados Unidos -- USD 13.71 5.43 1 15-ago-2047 4.2 13.82 -- 5.43 13.82 5.43 USD 11-ago-2017 11-ago-2017 ENTERPRISE PRODUCTS OPERATING LLC Corporativos Renta Fija 191948.81 0.01785 191948.81 181000 Estados Unidos -- USD 10.67 5.48 1 01-feb-2041 5.95 10.64 -- 5.48 10.64 5.48 USD 13-ene-2011 13-ene-2011 ROYAL BANK OF CANADA MTN Corporativos Renta Fija 191978.74 0.01785 191978.74 195000 Canadá -- USD 3.08 4.95 1 03-ago-2027 4.24 3.06 -- 4.95 3.06 4.95 USD 28-jul-2022 28-jul-2022 ONEOK INC Corporativos Renta Fija 192016.68 0.01785 192016.68 180000 Estados Unidos -- USD 5.39 5.39 1 15-ene-2031 6.35 5.45 -- 5.36 5.29 5.36 USD 07-may-2020 07-may-2020 INTEL CORPORATION Corporativos Renta Fija 191385.23 0.0178 191385.23 214000 Estados Unidos -- USD 5.09 4.79 1 15-nov-2029 2.45 5.1 -- 4.79 5.1 4.79 USD 21-nov-2019 21-nov-2019 COMCAST CORPORATION Corporativos Renta Fija 190942.7 0.01775 190942.7 205000 Estados Unidos -- USD 8.14 5.12 1 15-ago-2034 4.2 8.18 -- 5.12 8.18 5.12 USD 12-ago-2014 12-ago-2014 CDW LLC Corporativos Renta Fija 190787.39 0.01774 190787.39 207000 Estados Unidos -- USD 4.21 5.45 1 01-dic-2028 3.28 4.2 -- 5.45 4.2 5.45 USD 01-dic-2021 01-dic-2021 SOUTHERN CALIFORNIA GAS COMPANY Corporativos Renta Fija 190835.2 0.01774 190835.2 231000 Estados Unidos -- USD 13.81 5.68 1 15-ene-2049 4.3 13.88 -- 5.68 13.88 5.68 USD 24-sept-2018 24-sept-2018 APPLE INC Corporativos Renta Fija 190673.07 0.01773 190673.07 286000 Estados Unidos -- USD 16.29 5.02 1 11-may-2050 2.65 16.38 -- 5.02 16.38 5.02 USD 11-may-2020 11-may-2020 PROGRESSIVE CORPORATION (THE) Corporativos Renta Fija 190491.72 0.01771 190491.72 222000 Estados Unidos -- USD 13.5 5.34 1 15-abr-2047 4.13 13.62 -- 5.34 13.62 5.34 USD 06-abr-2017 06-abr-2017 QUALCOMM INCORPORATED Corporativos Renta Fija 190498.05 0.01771 190498.05 197000 Estados Unidos -- USD 12.61 5.19 1 20-may-2045 4.8 12.74 -- 5.19 12.74 5.19 USD 20-may-2015 20-may-2015 MOODYS CORPORATION Corporativos Renta Fija 190255.72 0.01769 190255.72 203000 Estados Unidos -- USD 13.52 5.44 1 17-dic-2048 4.88 13.63 -- 5.44 13.63 5.44 USD 17-dic-2018 17-dic-2018 VENTAS REALTY LP Corporativos Renta Fija 190129.31 0.01768 190129.31 196000 Estados Unidos -- USD 4.19 5.32 1 15-ene-2029 4.4 4.22 -- 5.32 4.22 5.32 USD 15-ago-2018 15-ago-2018 COMMONWEALTH EDISON COMPANY Corporativos Renta Fija 189977.81 0.01767 189977.81 237000 Estados Unidos -- USD 13.99 5.53 1 01-mar-2048 4 14.09 -- 5.53 14.09 5.53 USD 20-feb-2018 20-feb-2018 WASTE CONNECTIONS INC Corporativos Renta Fija 189950.29 0.01766 189950.29 285000 Estados Unidos -- USD 16.26 5.29 1 15-ene-2052 2.95 16.31 -- 5.29 16.31 5.29 USD 20-sept-2021 20-sept-2021 FLORIDA POWER AND LIGHT CO Corporativos Renta Fija 189963.96 0.01766 189963.96 176000 Estados Unidos -- USD 9.5 5.23 1 01-feb-2038 5.95 9.45 -- 5.23 9.45 5.23 USD 16-ene-2008 16-ene-2008 COMCAST CORPORATION Corporativos Renta Fija 189798.72 0.01765 189798.72 236000 Estados Unidos -- USD 14.01 5.5 1 01-mar-2048 4 14.1 -- 5.5 14.1 5.5 USD 08-feb-2018 08-feb-2018 AIR LEASE CORPORATION MTN Corporativos Renta Fija 189868.03 0.01765 189868.03 225000 Estados Unidos -- USD 6.75 5.45 1 15-ene-2032 2.88 6.73 -- 5.45 6.73 5.45 USD 12-ene-2022 12-ene-2022 ENTERPRISE PRODUCTS OPERATING LLC Corporativos Renta Fija 189694.58 0.01764 189694.58 199000 Estados Unidos -- USD 2.78 8.23 1 16-ago-2077 5.25 2.89 -- 7.02 3.02 7.02 USD 16-ago-2017 16-ago-2017 SYSCO CORPORATION Corporativos Renta Fija 189374.93 0.01761 189374.93 177000 Estados Unidos -- USD 4.82 5.15 1 01-abr-2030 5.95 4.9 -- 5.12 4.73 5.12 USD 02-abr-2020 02-abr-2020 INGREDION INC Corporativos Renta Fija 189049.88 0.01758 189049.88 253000 Estados Unidos -- USD 14.2 5.9 1 01-jun-2050 3.9 14.24 -- 5.9 14.24 5.9 USD 13-may-2020 13-may-2020 ASSURANT INC Corporativos Renta Fija 188918.91 0.01757 188918.91 230000 Estados Unidos -- USD 6.81 5.59 1 15-ene-2032 2.65 6.77 -- 5.59 6.77 5.59 USD 14-jun-2021 14-jun-2021 BANK OF NOVA SCOTIA (FXD) Corporativos Renta Fija 189001.58 0.01757 189001.58 185000 Canadá -- USD 2.46 5.13 1 07-dic-2026 5.35 2.45 -- 5.13 2.45 5.13 USD 07-dic-2023 07-dic-2023 BALTIMORE GAS AND ELECTRIC CO Corporativos Renta Fija 188888.19 0.01756 188888.19 254000 Estados Unidos -- USD 13.9 5.54 1 15-ago-2046 3.5 13.99 -- 5.54 13.99 5.54 USD 18-ago-2016 18-ago-2016 BERKSHIRE HATHAWAY FINANCE CORP Corporativos Renta Fija 188722.58 0.01755 188722.58 172000 Estados Unidos -- USD 10.47 4.96 1 15-ene-2040 5.75 10.45 -- 4.96 10.45 4.96 USD 13-ene-2010 13-ene-2010 MARSH & MCLENNAN COMPANIES INC Corporativos Renta Fija 188741.24 0.01755 188741.24 221000 Estados Unidos -- USD 13.35 5.54 1 30-ene-2047 4.35 13.45 -- 5.54 13.45 5.54 USD 12-ene-2017 12-ene-2017 CONSOLIDATED EDISON COMPANY OF NEW Corporativos Renta Fija 188683.53 0.01754 188683.53 216000 Estados Unidos -- USD 12.47 5.51 1 15-mar-2044 4.45 12.55 -- 5.51 12.55 5.51 USD 06-mar-2014 06-mar-2014 LEGGETT & PLATT INC Corporativos Renta Fija 188447.4 0.01752 188447.4 200000 Estados Unidos -- USD 4.35 5.79 1 15-mar-2029 4.4 4.37 -- 5.79 4.37 5.79 USD 07-mar-2019 07-mar-2019 GENERAL MOTORS CO Corporativos Renta Fija 188217.11 0.0175 188217.11 205000 Estados Unidos -- USD 11.81 6.11 1 01-abr-2045 5.2 11.82 -- 6.11 11.82 6.11 USD 12-nov-2014 12-nov-2014 WARNERMEDIA HOLDINGS INC Corporativos Renta Fija 188049.58 0.01749 188049.58 220000 Estados Unidos -- USD 11.12 6.44 1 15-mar-2042 5.05 11.09 -- 6.44 11.09 6.44 USD 15-mar-2023 28-abr-2023 NORFOLK SOUTHERN CORPORATION Corporativos Renta Fija 188055.21 0.01749 188055.21 228000 Estados Unidos -- USD 13.89 5.5 1 28-feb-2048 4.15 13.98 -- 5.5 13.98 5.5 USD 28-feb-2018 28-feb-2018 PAYPAL HOLDINGS INC Corporativos Renta Fija 187460.17 0.01743 187460.17 195000 Estados Unidos -- USD 15.82 5.6 1 01-jun-2062 5.25 15.58 -- 5.6 15.58 5.6 USD 23-may-2022 23-may-2022 CONSUMERS ENERGY COMPANY Corporativos Renta Fija 187468.12 0.01743 187468.12 225000 Estados Unidos -- USD 15.17 5.37 1 01-sept-2052 4.2 15.21 -- 5.37 15.21 5.37 USD 11-ago-2022 11-ago-2022 ARCHER DANIELS MIDLAND CO Corporativos Renta Fija 186862.35 0.01738 186862.35 295000 Estados Unidos -- USD 16.68 5.24 1 15-sept-2051 2.7 16.73 -- 5.24 16.73 5.24 USD 10-sept-2021 10-sept-2021 INTERNATIONAL BUSINESS MACHINES CO Corporativos Renta Fija 186556.85 0.01735 186556.85 210000 Estados Unidos -- USD 10.65 5.38 1 15-may-2039 4.15 10.61 -- 5.38 10.61 5.38 USD 15-may-2019 15-may-2019 JOHNSON & JOHNSON Corporativos Renta Fija 186597.78 0.01735 186597.78 192000 Estados Unidos -- USD 12.49 4.83 1 05-dic-2043 4.5 12.62 -- 4.83 12.62 4.83 USD 05-dic-2013 05-dic-2013 COMMONWEALTH EDISON COMPANY Corporativos Renta Fija 186625 0.01735 186625 169000 Estados Unidos -- USD 9.25 5.49 1 15-ene-2038 6.45 9.19 -- 5.49 9.19 5.49 USD 16-ene-2008 16-ene-2008 BOSTON PROPERTIES LP Corporativos Renta Fija 186453.85 0.01734 186453.85 245000 Estados Unidos -- USD 8.06 5.94 1 01-oct-2033 2.45 7.98 -- 5.94 7.98 5.94 USD 29-sept-2021 29-sept-2021 JPMORGAN CHASE & CO Corporativos Renta Fija 186343.58 0.01733 186343.58 265000 Estados Unidos -- USD 11.71 5.38 1 19-nov-2041 2.52 12.46 -- 5.31 12.46 5.31 USD 19-nov-2020 19-nov-2020 ORACLE CORPORATION Corporativos Renta Fija 186423.41 0.01733 186423.41 217000 Estados Unidos -- USD 12.3 5.77 1 08-jul-2044 4.5 12.37 -- 5.77 12.37 5.77 USD 08-jul-2014 08-jul-2014 SANTANDER UK GROUP HOLDINGS PLC Corporativos Renta Fija 186144.46 0.01731 186144.46 195000 Reino Unido -- USD 3.24 5.96 1 03-nov-2028 3.82 3.24 -- 5.71 3.25 5.71 USD 03-nov-2017 03-nov-2017 PARKER HANNIFIN CORPORATION Corporativos Renta Fija 186154.23 0.01731 186154.23 227000 Estados Unidos -- USD 14.31 5.4 1 14-jun-2049 4 14.4 -- 5.4 14.4 5.4 USD 14-jun-2019 14-jun-2019 TENNESSEE GAS PIPELINE COMPANY LLC Corporativos Renta Fija 185943.27 0.01729 185943.27 177000 Estados Unidos -- USD 2.67 5.22 1 15-mar-2027 7 2.66 -- 5.22 2.66 5.22 USD 13-mar-1997 13-mar-1997 WELLS FARGO & COMPANY MTN Corporativos Renta Fija 185753.86 0.01727 185753.86 215000 Estados Unidos -- USD 5.22 5.53 1 11-feb-2031 2.57 5.29 -- 5.37 5.29 5.37 USD 11-feb-2020 11-feb-2020 INTERNATIONAL BUSINESS MACHINES CO Corporativos Renta Fija 185603.93 0.01726 185603.93 172000 Estados Unidos -- USD 6.73 5.01 1 29-nov-2032 5.88 6.69 -- 5.01 6.69 5.01 USD 27-nov-2002 27-nov-2002 COMCAST CORPORATION Corporativos Renta Fija 185471.35 0.01725 185471.35 165000 Estados Unidos -- USD 8.18 5.33 1 15-nov-2035 6.5 8.12 -- 5.33 8.12 5.33 USD 14-nov-2005 14-nov-2005 DOW CHEMICAL COMPANY (THE) Corporativos Renta Fija 185275.94 0.01723 185275.94 196000 Estados Unidos -- USD 8.06 5.19 1 01-oct-2034 4.25 8.1 -- 5.19 8.1 5.19 USD 16-sept-2014 16-sept-2014 SUZANO AUSTRIA GMBH Corporativos Renta Fija 185336.34 0.01723 185336.34 222000 Brasil -- USD 6.68 5.89 1 15-ene-2032 3.13 6.64 -- 5.89 6.64 5.89 USD 01-jul-2021 01-jul-2021 CHEVRON CORP Corporativos Renta Fija 185166.33 0.01722 185166.33 256000 Estados Unidos -- USD 15.68 5.08 1 11-may-2050 3.08 15.78 -- 5.08 15.78 5.08 USD 11-may-2020 11-may-2020 PROLOGIS LP Corporativos Renta Fija 185170.43 0.01722 185170.43 268000 Estados Unidos -- USD 15.52 5.3 1 15-abr-2050 3 15.6 -- 5.3 15.6 5.3 USD 18-feb-2020 18-feb-2020 WALT DISNEY CO Corporativos Renta Fija 185100.46 0.01721 185100.46 198000 Estados Unidos -- USD 12.98 5.38 1 15-nov-2046 4.75 13.1 -- 5.38 13.1 5.38 USD 15-nov-2019 22-nov-2019 FLORIDA POWER & LIGHT CO Corporativos Renta Fija 185018.06 0.0172 185018.06 214000 Estados Unidos -- USD 11.9 5.37 1 01-feb-2042 4.13 11.93 -- 5.37 11.93 5.37 USD 13-dic-2011 13-dic-2011 MASCO CORPORATION Corporativos Renta Fija 184791.19 0.01718 184791.19 193000 Estados Unidos -- USD 3.28 5.19 1 15-nov-2027 3.5 3.31 -- 5.19 3.31 5.19 USD 21-jun-2017 21-jun-2017 MIZUHO FINANCIAL GROUP INC Corporativos Renta Fija 184796.38 0.01718 184796.38 220000 Japón -- USD 5.58 5.54 1 10-jul-2031 2.2 5.68 -- 5.31 5.68 5.31 USD 10-jul-2020 10-jul-2020 APPLE INC Corporativos Renta Fija 184498.62 0.01716 184498.62 211000 Estados Unidos -- USD 12.63 5 1 04-may-2043 3.85 12.66 -- 5 12.66 5 USD 03-may-2013 03-may-2013 ORACLE CORPORATION Corporativos Renta Fija 184210.97 0.01713 184210.97 230000 Estados Unidos -- USD 11.18 5.68 1 01-abr-2040 3.6 11.16 -- 5.68 11.16 5.68 USD 01-abr-2020 01-abr-2020 BANK OF AMERICA CORP (FXD-FRN) MTN Corporativos Renta Fija 184078.36 0.01712 184078.36 185000 Estados Unidos -- USD 0.95 6.13 1 02-abr-2026 3.38 0.96 -- 5.57 0.96 5.57 USD 22-mar-2022 22-mar-2022 TRACTOR SUPPLY COMPANY Corporativos Renta Fija 184096.49 0.01712 184096.49 180000 Estados Unidos -- USD 7.03 5.2 1 15-may-2033 5.25 7.06 -- 5.2 6.9 5.2 USD 05-may-2023 05-may-2023 COOPERATIEVE RABOBANK UA Corporativos Renta Fija 183978.34 0.01711 183978.34 190000 Holanda -- USD 2.18 5.54 1 21-jul-2026 3.75 2.17 -- 5.54 2.17 5.54 USD 21-jul-2016 21-jul-2016 CONOCOPHILLIPS CO Corporativos Renta Fija 183861.49 0.0171 183861.49 180000 Estados Unidos -- USD 14.63 5.42 1 15-mar-2054 5.55 14.65 -- 5.41 14.55 5.41 USD 17-ago-2023 17-ago-2023 CANADIAN NATIONAL RAILWAY COMPANY Corporativos Renta Fija 183538.79 0.01707 183538.79 162000 Canadá -- USD 9.17 5.24 1 15-nov-2037 6.38 9.12 -- 5.24 9.12 5.24 USD 24-sept-2007 24-sept-2007 APPLE INC Corporativos Renta Fija 183566.69 0.01707 183566.69 200000 Estados Unidos -- USD 7.08 4.61 1 08-ago-2032 3.35 7.11 -- 4.61 7.11 4.61 USD 08-ago-2022 08-ago-2022 EXELON GENERATION CO LLC Corporativos Renta Fija 183435.69 0.01706 183435.69 170000 Estados Unidos -- USD 9.78 5.77 1 01-oct-2039 6.25 9.72 -- 5.77 9.72 5.77 USD 23-sept-2009 23-sept-2009 ZIMMER BIOMET HOLDINGS INC Corporativos Renta Fija 183457.81 0.01706 183457.81 180000 Estados Unidos -- USD 10.12 5.74 1 30-nov-2039 5.75 10.06 -- 5.74 10.06 5.74 USD 17-nov-2009 17-nov-2009 FIRST AMERICAN FINANCIAL CORP Corporativos Renta Fija 183399.41 0.01705 183399.41 199000 Estados Unidos -- USD 5.23 5.82 1 15-may-2030 4 5.23 -- 5.82 5.23 5.82 USD 15-may-2020 15-may-2020 GILEAD SCIENCES INC Corporativos Renta Fija 183210.54 0.01704 183210.54 205000 Estados Unidos -- USD 9.44 5.2 1 01-sept-2036 4 9.46 -- 5.2 9.46 5.2 USD 20-sept-2016 20-sept-2016 RIO TINTO FINANCE (USA) LTD Corporativos Renta Fija 183159.18 0.01703 183159.18 181000 Australia -- USD 10.8 5.28 1 02-nov-2040 5.2 10.77 -- 5.28 10.77 5.28 USD 02-nov-2010 02-nov-2010 AT&T INC Corporativos Renta Fija 183163.15 0.01703 183163.15 197000 Estados Unidos -- USD 10.27 5.58 1 01-mar-2039 4.85 10.28 -- 5.58 10.28 5.58 USD 19-feb-2019 19-feb-2019 UNITEDHEALTH GROUP INC Corporativos Renta Fija 182988.57 0.01702 182988.57 195000 Estados Unidos -- USD 11.42 5.32 1 15-nov-2041 4.63 11.47 -- 5.32 11.47 5.32 USD 10-nov-2011 10-nov-2011 ALPHABET INC Corporativos Renta Fija 183054.31 0.01702 183054.31 322000 Estados Unidos -- USD 20.37 4.78 1 15-ago-2060 2.25 20.17 -- 4.78 20.17 4.78 USD 05-ago-2020 05-ago-2020 INVESCO FINANCE PLC Corporativos Renta Fija 183091.06 0.01702 183091.06 186000 Estados Unidos -- USD 11.69 5.65 1 30-nov-2043 5.38 11.7 -- 5.65 11.7 5.65 USD 12-nov-2013 12-nov-2013 SABINE PASS LIQUEFACTION LLC Corporativos Renta Fija 182672.79 0.01699 182672.79 187000 Estados Unidos -- USD 5.08 5.26 1 15-may-2030 4.5 5.19 -- 5.26 5.19 5.26 USD 15-nov-2020 23-feb-2021 CANADIAN PACIFIC RAILWAY COMPANY Corporativos Renta Fija 182680.21 0.01699 182680.21 174000 Canadá -- USD 16.37 5.82 1 15-sept-2115 6.13 15.87 -- 5.82 15.87 5.82 USD 11-sept-2015 11-sept-2015 UNION PACIFIC CORPORATION Corporativos Renta Fija 182681.3 0.01699 182681.3 245000 Estados Unidos -- USD 16.01 5.25 1 14-feb-2053 3.5 16.05 -- 5.25 16.05 5.25 USD 14-feb-2022 14-feb-2022 BANK OF MONTREAL MTN Corporativos Renta Fija 182739.38 0.01699 182739.38 180000 Canadá -- USD 3.41 4.99 1 01-feb-2028 5.2 3.43 -- 4.99 3.36 4.99 USD 12-ene-2023 12-ene-2023 ALEXANDRIA REAL ESTATE EQUITIES IN Corporativos Renta Fija 182468.85 0.01697 182468.85 188000 Estados Unidos -- USD 4.6 5.29 1 30-jul-2029 4.5 4.64 -- 5.29 4.64 5.29 USD 18-jul-2014 18-jul-2014 ENTERGY LOUISIANA LLC Corporativos Renta Fija 182523.38 0.01697 182523.38 225000 Estados Unidos -- USD 13.89 5.66 1 01-sept-2048 4.2 13.97 -- 5.66 13.97 5.66 USD 14-ago-2018 14-ago-2018 CITIGROUP INC Corporativos Renta Fija 182428.07 0.01696 182428.07 177000 Estados Unidos -- USD 6.92 5.51 1 22-feb-2033 5.88 6.86 -- 5.51 6.86 5.51 USD 19-feb-2003 19-feb-2003 DOW CHEMICAL COMPANY (THE) Corporativos Renta Fija 182130.78 0.01694 182130.78 188000 Estados Unidos -- USD 10.97 5.71 1 15-nov-2041 5.25 11 -- 5.71 11 5.71 USD 14-nov-2011 14-nov-2011 HOWMET AEROSPACE INC Corporativos Renta Fija 181940.66 0.01692 181940.66 175000 Estados Unidos -- USD 8.97 5.61 1 01-feb-2037 5.95 8.89 -- 5.61 8.89 5.61 USD 25-ene-2007 25-ene-2007 COOPERATIEVE RABOBANK UA MTN Corporativos Renta Fija 181642.8 0.01689 181642.8 175000 Holanda -- USD 11.1 5.07 1 24-may-2041 5.25 11.1 -- 5.07 11.1 5.07 USD 24-may-2011 24-may-2011 ALLSTATE CORPORATION (THE) Corporativos Renta Fija 181213.43 0.01685 181213.43 176000 Estados Unidos -- USD 8.66 6.9 1 15-may-2067 6.5 8.66 -- 6.43 8.56 6.43 USD 10-may-2007 10-may-2007 MPLX LP Corporativos Renta Fija 181135.17 0.01684 181135.17 212000 Estados Unidos -- USD 14.66 6.07 1 15-abr-2058 4.9 14.51 -- 6.07 14.51 6.07 USD 08-feb-2018 08-feb-2018 WALT DISNEY CO Corporativos Renta Fija 181148.7 0.01684 181148.7 187000 Estados Unidos -- USD 12.48 5.37 1 15-oct-2045 4.95 12.6 -- 5.37 12.6 5.37 USD 15-oct-2019 22-nov-2019 TEXAS INSTRUMENTS INC Corporativos Renta Fija 180982.82 0.01683 180982.82 180000 Estados Unidos -- USD 4.27 4.61 1 08-feb-2029 4.6 4.29 -- 4.61 4.29 4.61 USD 08-feb-2024 08-feb-2024 WELLTOWER OP LLC Corporativos Renta Fija 180896.77 0.01682 180896.77 200000 Estados Unidos -- USD 5.15 5.15 1 15-ene-2030 3.1 5.16 -- 5.15 5.16 5.15 USD 19-ago-2019 19-ago-2019 BANK OF AMERICA CORP MTN Corporativos Renta Fija 180919.94 0.01682 180919.94 220000 Estados Unidos -- USD 5.84 5.48 1 24-oct-2031 1.92 5.94 -- 5.3 5.94 5.3 USD 21-oct-2020 21-oct-2020 INTEL CORPORATION Corporativos Renta Fija 180922.68 0.01682 180922.68 270000 Estados Unidos -- USD 15.98 5.4 1 12-ago-2051 3.05 16.02 -- 5.4 16.02 5.4 USD 12-ago-2021 12-ago-2021 ONE GAS INC Corporativos Renta Fija 180762.6 0.01681 180762.6 205000 Estados Unidos -- USD 13.58 5.52 1 01-nov-2048 4.5 13.68 -- 5.52 13.68 5.52 USD 05-nov-2018 05-nov-2018 ROGERS COMMUNICATIONS INC Corporativos Renta Fija 180816.2 0.01681 180816.2 245000 Canadá -- USD 14.32 5.77 1 15-nov-2049 3.7 14.37 -- 5.77 14.37 5.77 USD 12-nov-2019 12-nov-2019 ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporativos Renta Fija 180603.74 0.01679 180603.74 191000 Bélgica -- USD 9.98 5.12 1 15-abr-2038 4.38 10.01 -- 5.12 10.01 5.12 USD 04-abr-2018 04-abr-2018 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporativos Renta Fija 180612.6 0.01679 180612.6 180000 Bélgica -- USD 7.9 4.97 1 15-jun-2034 5 7.92 -- 4.97 7.77 4.97 USD 21-mar-2024 21-mar-2024 KIMCO REALTY OP LLC Corporativos Renta Fija 180405.62 0.01678 180405.62 190000 Estados Unidos -- USD 7.07 5.43 1 01-feb-2033 4.6 7.07 -- 5.43 7.07 5.43 USD 24-ago-2022 24-ago-2022 JOHNSON & JOHNSON Corporativos Renta Fija 180394.43 0.01677 180394.43 178000 Estados Unidos -- USD 11.33 4.89 1 15-may-2041 4.85 11.34 -- 4.89 11.34 4.89 USD 20-may-2011 20-may-2011 PEPSICO INC Corporativos Renta Fija 179772.61 0.01672 179772.61 200000 Estados Unidos -- USD 5.37 4.72 1 19-mar-2030 2.75 5.4 -- 4.72 5.4 4.72 USD 19-mar-2020 19-mar-2020 STARBUCKS CORPORATION Corporativos Renta Fija 179657.38 0.01671 179657.38 208000 Estados Unidos -- USD 14.06 5.49 1 15-ago-2049 4.45 14.15 -- 5.49 14.15 5.49 USD 13-may-2019 13-may-2019 SOUTHERN CALIFORNIA EDISON COMPANY Corporativos Renta Fija 179340.07 0.01668 179340.07 177000 Estados Unidos -- USD 8.57 5.57 1 01-feb-2036 5.63 8.5 -- 5.57 8.5 5.57 USD 31-ene-2006 31-ene-2006 CATERPILLAR INC Corporativos Renta Fija 179379.47 0.01668 179379.47 198000 Estados Unidos -- USD 5.37 4.64 1 09-abr-2030 2.6 5.4 -- 4.64 5.4 4.64 USD 09-abr-2020 09-abr-2020 HSBC HOLDINGS PLC Corporativos Renta Fija 178763.98 0.01662 178763.98 205000 Reino Unido -- USD 5.35 5.77 1 04-jun-2031 2.85 5.46 -- 5.48 5.47 5.48 USD 04-jun-2020 04-jun-2020 OVINTIV INC Corporativos Renta Fija 178768.78 0.01662 178768.78 175000 Canadá -- USD 1.07 5.55 1 15-may-2025 5.65 1.07 -- 5.55 1.07 5.55 USD 31-may-2023 31-may-2023 NXP BV Corporativos Renta Fija 178671.08 0.01661 178671.08 215000 Estados Unidos -- USD 6.91 5.35 1 15-feb-2032 2.65 6.88 -- 5.35 6.88 5.35 USD 15-feb-2022 16-may-2022 MICRON TECHNOLOGY INC Corporativos Renta Fija 178553.33 0.0166 178553.33 250000 Estados Unidos -- USD 15.12 5.63 1 01-nov-2051 3.48 15.15 -- 5.63 15.15 5.63 USD 01-nov-2021 01-nov-2021 GENERAL MOTORS FINANCIAL CO INC Corporativos Renta Fija 178569.92 0.0166 178569.92 210000 Estados Unidos -- USD 6.69 5.6 1 12-ene-2032 3.1 6.66 -- 5.6 6.66 5.6 USD 11-ene-2022 11-ene-2022 AMGEN INC Corporativos Renta Fija 178358.85 0.01658 178358.85 290000 Estados Unidos -- USD 16.92 5.41 1 01-sept-2053 2.77 16.9 -- 5.41 16.9 5.41 USD 01-mar-2021 13-may-2021 DISCOVERY COMMUNICATIONS LLC Corporativos Renta Fija 177699.89 0.01652 177699.89 188000 Estados Unidos -- USD 3.59 5.52 1 20-mar-2028 3.95 3.61 -- 5.52 3.61 5.52 USD 21-sept-2017 21-sept-2017 TARGA RESOURCES CORP Corporativos Renta Fija 177557.64 0.01651 177557.64 200000 Estados Unidos -- USD 13.72 5.94 1 15-abr-2052 4.95 13.74 -- 5.94 13.74 5.94 USD 06-abr-2022 06-abr-2022 BALTIMORE GAS AND ELECTRIC CO Corporativos Renta Fija 177380.52 0.01649 177380.52 160000 Estados Unidos -- USD 8.55 5.48 1 01-oct-2036 6.35 8.49 -- 5.48 8.49 5.48 USD 01-abr-2007 06-ago-2007 COMMONWEALTH EDISON COMPANY Corporativos Renta Fija 177129.5 0.01647 177129.5 229000 Estados Unidos -- USD 13.62 5.51 1 15-jun-2046 3.65 13.72 -- 5.51 13.72 5.51 USD 27-jun-2016 27-jun-2016 LOWES COMPANIES INC Corporativos Renta Fija 177025.38 0.01646 177025.38 175000 Estados Unidos -- USD 15.64 5.74 1 15-sept-2062 5.8 15.4 -- 5.74 15.34 5.74 USD 08-sept-2022 08-sept-2022 PROLOGIS LP Corporativos Renta Fija 176758.67 0.01644 176758.67 175000 Estados Unidos -- USD 7.54 5.12 1 15-ene-2034 5.13 7.56 -- 5.12 7.56 5.12 USD 28-jun-2023 28-jun-2023 ROYAL BANK OF CANADA MTN Corporativos Renta Fija 176615.55 0.01642 176615.55 175000 Canadá -- USD 4.25 4.95 1 01-feb-2029 4.95 4.23 -- 4.95 4.23 4.95 USD 19-ene-2024 19-ene-2024 HSBC HOLDINGS PLC Corporativos Renta Fija 176634.16 0.01642 176634.16 201000 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 AMERICAN HONDA FINANCE CORPORATION MTN Corporativos Renta Fija 176505.06 0.01641 176505.06 175000 Estados Unidos -- USD 1.68 5.06 1 09-ene-2026 4.95 1.67 -- 5.06 1.67 5.06 USD 10-ene-2024 10-ene-2024 LYB INTERNATIONAL FINANCE BV Corporativos Renta Fija 176318.87 0.0164 176318.87 200000 Estados Unidos -- USD 12.05 5.91 1 15-mar-2044 4.88 12.1 -- 5.91 12.1 5.91 USD 28-feb-2014 28-feb-2014 NASDAQ INC Corporativos Renta Fija 176028.12 0.01637 176028.12 229000 Estados Unidos -- USD 15.03 5.61 1 07-mar-2052 3.95 15.06 -- 5.61 15.06 5.61 USD 07-mar-2022 07-mar-2022 LYB INTERNATIONAL FINANCE III LLC Corporativos Renta Fija 176034.73 0.01637 176034.73 222000 Estados Unidos -- USD 13.69 5.93 1 15-oct-2049 4.2 13.74 -- 5.93 13.74 5.93 USD 10-oct-2019 10-oct-2019 AMGEN INC Corporativos Renta Fija 176098.55 0.01637 176098.55 160000 Estados Unidos -- USD 8.93 5.51 1 01-jun-2037 6.38 8.87 -- 5.51 8.87 5.51 USD 01-dic-2007 19-feb-2008 HONEYWELL INTERNATIONAL INC Corporativos Renta Fija 175890.21 0.01636 175890.21 175000 Estados Unidos -- USD 16.65 5.34 1 01-mar-2064 5.35 16.38 -- 5.34 16.32 5.34 USD 01-mar-2024 01-mar-2024 AMGEN INC Corporativos Renta Fija 175989.82 0.01636 175989.82 215000 Estados Unidos -- USD 14.89 5.51 1 22-feb-2052 4.2 14.93 -- 5.51 14.93 5.51 USD 22-feb-2022 22-feb-2022 DANAHER CORPORATION Corporativos Renta Fija 175990.72 0.01636 175990.72 275000 Estados Unidos -- USD 16.25 5.21 1 01-oct-2050 2.6 16.32 -- 5.21 16.32 5.21 USD 06-oct-2020 06-oct-2020 SABINE PASS LIQUEFACTION LLC Corporativos Renta Fija 175875.34 0.01635 175875.34 172000 Estados Unidos -- USD 1.75 5.47 1 30-jun-2026 5.88 2.07 -- 5.36 1.63 5.36 USD 31-dic-2016 10-may-2017 HONEYWELL INTERNATIONAL INC Corporativos Renta Fija 175684.97 0.01634 175684.97 175000 Estados Unidos -- USD 8.3 4.99 1 01-mar-2035 5 8.32 -- 4.99 8.32 4.99 USD 01-mar-2024 01-mar-2024 ENTERPRISE PRODUCTS OPERATING LLC Corporativos Renta Fija 175685.42 0.01634 175685.42 159000 Estados Unidos -- USD 10.38 5.51 1 01-sept-2040 6.45 10.34 -- 5.51 10.34 5.51 USD 20-may-2010 20-may-2010 RAYMOND JAMES FINANCIAL INC. Corporativos Renta Fija 175701 0.01634 175701 190000 Estados Unidos -- USD 12.8 5.62 1 15-jul-2046 4.95 12.83 -- 5.62 12.83 5.62 USD 12-jul-2016 12-jul-2016 MOTOROLA SOLUTIONS INC Corporativos Renta Fija 175729.92 0.01634 175729.92 177000 Estados Unidos -- USD 4.4 5.11 1 23-may-2029 4.6 4.46 -- 5.11 4.46 5.11 USD 23-may-2019 23-may-2019 FLORIDA POWER AND LIGHT CO Corporativos Renta Fija 175626.26 0.01633 175626.26 201000 Estados Unidos -- USD 12.03 5.25 1 01-jun-2042 4.05 12.08 -- 5.25 12.08 5.25 USD 15-may-2012 15-may-2012 ALIBABA GROUP HOLDING LTD Corporativos Renta Fija 175534.28 0.01632 175534.28 200000 China -- USD 9.99 5.4 1 06-dic-2037 4 9.99 -- 5.4 9.99 5.4 USD 06-dic-2017 06-dic-2017 CAMPBELL SOUP COMPANY Corporativos Renta Fija 175562.92 0.01632 175562.92 199000 Estados Unidos -- USD 13.34 5.72 1 15-mar-2048 4.8 13.43 -- 5.72 13.43 5.72 USD 16-mar-2018 16-mar-2018 HOME DEPOT INC Corporativos Renta Fija 175177.92 0.01629 175177.92 225000 Estados Unidos -- USD 15.42 5.25 1 15-abr-2052 3.63 15.47 -- 5.25 15.47 5.25 USD 28-mar-2022 28-mar-2022 MORGAN STANLEY Corporativos Renta Fija 175214.38 0.01629 175214.38 180000 Estados Unidos -- USD 2.73 5.05 1 06-abr-2027 3.5 2.78 -- 5.05 2.78 5.05 USD 06-abr-2017 06-abr-2017 COMCAST CORPORATION Corporativos Renta Fija 175058.56 0.01628 175058.56 196000 Estados Unidos -- USD 12.79 5.5 1 15-ago-2045 4.6 12.89 -- 5.5 12.89 5.5 USD 27-may-2015 27-may-2015 SOUTHERN PERU COPPER Corporativos Renta Fija 174953.01 0.01627 174953.01 150000 México -- USD 7.86 5.64 1 27-jul-2035 7.5 7.8 -- 5.64 7.8 5.64 USD 27-jul-2005 03-ene-2006 TELEFONICA EMISIONES SAU Corporativos Renta Fija 174601.8 0.01624 174601.8 200000 España -- USD 13.19 5.91 1 06-mar-2048 4.89 13.2 -- 5.91 13.2 5.91 USD 06-mar-2018 06-mar-2018 BROWN & BROWN INC Corporativos Renta Fija 174700.38 0.01624 174700.38 190000 Estados Unidos -- USD 6.61 5.48 1 17-mar-2032 4.2 6.61 -- 5.48 6.61 5.48 USD 17-mar-2022 17-mar-2022 PRUDENTIAL FINANCIAL INC Corporativos Renta Fija 174557.63 0.01623 174557.63 220000 Estados Unidos -- USD 14.36 5.54 1 07-dic-2049 3.94 14.44 -- 5.54 14.44 5.54 USD 07-dic-2017 03-may-2018 PULTE GROUP INC Corporativos Renta Fija 174455.4 0.01622 174455.4 167000 Estados Unidos -- USD 8 5.53 1 15-feb-2035 6 7.93 -- 5.53 7.93 5.53 USD 10-feb-2005 10-feb-2005 JPMORGAN CHASE & CO Corporativos Renta Fija 174283.46 0.01621 174283.46 160000 Estados Unidos -- USD 6.9 5.57 1 23-oct-2034 6.25 7.06 -- 5.41 7.05 5.41 USD 23-oct-2023 23-oct-2023 GENERAL MOTORS CO Corporativos Renta Fija 174168.67 0.0162 174168.67 158000 Estados Unidos -- USD 11.31 6.17 1 01-abr-2046 6.75 11.39 -- 6.16 11.27 6.16 USD 23-feb-2016 23-feb-2016 CIGNA GROUP Corporativos Renta Fija 174173.69 0.0162 174173.69 247000 Estados Unidos -- USD 15.11 5.57 1 15-mar-2050 3.4 15.17 -- 5.57 15.17 5.57 USD 16-mar-2020 16-mar-2020 CENTERPOINT ENERGY HOUSTON ELECTRI Corporativos Renta Fija 174191.29 0.0162 174191.29 192000 Estados Unidos -- USD 12.2 5.45 1 01-abr-2044 4.5 12.29 -- 5.45 12.29 5.45 USD 17-mar-2014 17-mar-2014 AETNA INC Corporativos Renta Fija 174123.93 0.01619 174123.93 199000 Estados Unidos -- USD 11.51 5.77 1 15-may-2042 4.5 11.53 -- 5.77 11.53 5.77 USD 04-may-2012 04-may-2012 TRAVELERS COMPANIES INC Corporativos Renta Fija 174159.76 0.01619 174159.76 207000 Estados Unidos -- USD 14.17 5.24 1 07-mar-2048 4.05 14.29 -- 5.24 14.29 5.24 USD 07-mar-2018 07-mar-2018 CORNING INC Corporativos Renta Fija 174037.97 0.01618 174037.97 182000 Estados Unidos -- USD 16.92 5.84 1 15-nov-2079 5.45 16.2 -- 5.84 16.2 5.84 USD 19-nov-2019 19-nov-2019 PAYPAL HOLDINGS INC Corporativos Renta Fija 173859.66 0.01617 173859.66 245000 Estados Unidos -- USD 15.26 5.41 1 01-jun-2050 3.25 15.32 -- 5.41 15.32 5.41 USD 18-may-2020 18-may-2020 LYB INTERNATIONAL FINANCE III LLC Corporativos Renta Fija 173653.13 0.01615 173653.13 220000 Estados Unidos -- USD 13.86 5.92 1 01-may-2050 4.2 13.9 -- 5.92 13.9 5.92 USD 20-abr-2020 20-abr-2020 CIGNA GROUP Corporativos Renta Fija 173709.82 0.01615 173709.82 159000 Estados Unidos -- USD 10.75 5.5 1 15-nov-2041 6.13 10.73 -- 5.5 10.73 5.5 USD 15-may-2020 13-jul-2020 WESTERN MIDSTREAM OPERATING LP Corporativos Renta Fija 173736.25 0.01615 173736.25 195000 Estados Unidos -- USD 13.12 6.16 1 01-feb-2050 5.25 13.16 -- 6.16 13.16 6.16 USD 13-ene-2020 13-ene-2020 CELULOSA ARAUCO Y CONSTITUCION SA Corporativos Renta Fija 173546.38 0.01614 173546.38 200000 Chile -- USD 11.86 6.82 1 02-nov-2047 5.5 11.87 -- 6.82 11.87 6.82 USD 02-may-2018 11-jun-2018 APPLIED MATERIALS INC Corporativos Renta Fija 173589.67 0.01614 173589.67 205000 Estados Unidos -- USD 5.69 4.74 1 01-jun-2030 1.75 5.68 -- 4.74 5.68 4.74 USD 29-may-2020 29-may-2020 CHARLES SCHWAB CORPORATION (THE) Corporativos Renta Fija 173453.16 0.01613 173453.16 215000 Estados Unidos -- USD 6.89 5.12 1 01-dic-2031 1.95 6.86 -- 5.12 6.86 5.12 USD 26-ago-2021 26-ago-2021 AT&T INC Corporativos Renta Fija 173339.05 0.01612 173339.05 175000 Estados Unidos -- USD 12.77 5.55 1 01-mar-2047 5.45 12.88 -- 5.55 12.88 5.55 USD 09-feb-2017 09-feb-2017 OCCIDENTAL PETROLEUM CORPORATION Corporativos Renta Fija 173391.76 0.01612 173391.76 170000 Estados Unidos -- USD 10.16 6.02 1 15-mar-2040 6.2 10.09 -- 6.02 10.09 6.02 USD 15-sept-2019 18-sept-2019 TRANSCANADA PIPELINES LTD Corporativos Renta Fija 172809.27 0.01607 172809.27 167000 Canadá -- USD 7.46 5.5 1 31-mar-2034 5.6 7.4 -- 5.5 7.4 5.5 USD 25-mar-2004 25-mar-2004 SHELL INTERNATIONAL FINANCE BV Corporativos Renta Fija 172812.81 0.01607 172812.81 215000 Holanda -- USD 13.99 5.26 1 12-sept-2046 3.75 14.04 -- 5.26 14.04 5.26 USD 12-sept-2016 12-sept-2016 FEDERAL REALTY OP LP Corporativos Renta Fija 172829.41 0.01607 172829.41 208000 Estados Unidos -- USD 12.2 6.07 1 01-dic-2044 4.5 12.25 -- 6.07 12.25 6.07 USD 14-nov-2014 14-nov-2014 TWDC ENTERPRISES 18 CORP Corporativos Renta Fija 172832.18 0.01607 172832.18 193000 Estados Unidos -- USD 11.65 5.35 1 16-ago-2041 4.38 11.63 -- 5.35 11.63 5.35 USD 22-ago-2011 22-ago-2011 TARGET CORPORATION Corporativos Renta Fija 172842.02 0.01607 172842.02 145000 Estados Unidos -- USD 9.17 5.18 1 15-ene-2038 7 9.13 -- 5.18 9.13 5.18 USD 17-ene-2008 17-ene-2008 GATX CORPORATION Corporativos Renta Fija 172868.75 0.01607 172868.75 180000 Estados Unidos -- USD 7.11 5.49 1 15-mar-2033 4.9 7.12 -- 5.49 7.12 5.49 USD 10-ago-2022 10-ago-2022 TRAVELERS COMPANIES INC Corporativos Renta Fija 172558.77 0.01605 172558.77 185000 Estados Unidos -- USD 12.29 5.21 1 01-ago-2043 4.6 12.32 -- 5.21 12.32 5.21 USD 01-ago-2013 01-ago-2013 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporativos Renta Fija 172635.81 0.01605 172635.81 134000 Bélgica -- USD 9.48 5.51 1 15-nov-2039 8 9.44 -- 5.51 9.44 5.51 USD 15-nov-2010 14-mar-2011 CITIGROUP INC Corporativos Renta Fija 172491.85 0.01604 172491.85 175000 Estados Unidos -- USD 11.84 5.59 1 06-may-2044 5.3 11.87 -- 5.59 11.87 5.59 USD 06-may-2014 06-may-2014 ENBRIDGE ENERGY PARTNERS LP Corporativos Renta Fija 172516.82 0.01604 172516.82 144000 Estados Unidos -- USD 11.11 6 1 15-oct-2045 7.38 11.2 -- 5.99 11.08 5.99 USD 06-oct-2015 06-oct-2015 NORFOLK SOUTHERN CORPORATION Corporativos Renta Fija 172165.01 0.01601 172165.01 193000 Estados Unidos -- USD 5.04 5 1 01-nov-2029 2.55 5.04 -- 5 5.04 5 USD 04-nov-2019 04-nov-2019 BURLINGTON RESOURCES LLC Corporativos Renta Fija 171937.14 0.01599 171937.14 147000 Estados Unidos -- USD 5.89 5.08 1 01-dic-2031 7.4 5.85 -- 5.08 5.85 5.08 USD 01-jun-2002 25-jul-2002 FEDEX CORP Corporativos Renta Fija 171892.51 0.01598 171892.51 217000 Estados Unidos -- USD 13.8 5.69 1 15-feb-2048 4.05 13.88 -- 5.69 13.88 5.69 USD 31-ene-2018 31-ene-2018 CHARTER COMMUNICATIONS OPERATING L Corporativos Renta Fija 171774.47 0.01597 171774.47 284000 Estados Unidos -- USD 14.62 7 1 30-jun-2062 3.95 14.28 -- 7 14.28 7 USD 12-oct-2021 12-oct-2021 MICROSOFT CORPORATION Corporativos Renta Fija 171776.04 0.01597 171776.04 261000 Estados Unidos -- USD 16.62 4.92 1 01-jun-2050 2.52 16.72 -- 4.92 16.72 4.92 USD 01-jun-2020 01-jun-2020 FLORIDA POWER AND LIGHT CO Corporativos Renta Fija 171607.88 0.01596 171607.88 171000 Estados Unidos -- USD 8.4 5.09 1 01-jun-2035 4.95 8.35 -- 5.09 8.35 5.09 USD 07-jun-2005 07-jun-2005 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporativos Renta Fija 171652.24 0.01596 171652.24 215000 Estados Unidos -- USD 12.47 5.41 1 01-sept-2042 3.65 12.51 -- 5.41 12.51 5.41 USD 13-sept-2012 13-sept-2012 ORANGE SA Corporativos Renta Fija 171676.41 0.01596 171676.41 170000 Francia -- USD 11.83 5.48 1 06-feb-2044 5.5 11.91 -- 5.48 11.74 5.48 USD 06-feb-2014 06-feb-2014 HUMANA INC Corporativos Renta Fija 171492.28 0.01595 171492.28 177000 Estados Unidos -- USD 2.69 5.14 1 15-mar-2027 3.95 2.75 -- 5.14 2.75 5.14 USD 16-mar-2017 16-mar-2017 TENNESSEE GAS PIPELINE COMPANY LLC Corporativos Renta Fija 171496.44 0.01595 171496.44 156000 Estados Unidos -- USD 3.81 5.3 1 15-oct-2028 7 3.79 -- 5.3 3.79 5.3 USD 09-oct-1998 09-oct-1998 TRAVELERS COMPANIES INC Corporativos Renta Fija 171550.69 0.01595 171550.69 149000 Estados Unidos -- USD 8.47 5.26 1 20-jun-2036 6.75 8.41 -- 5.26 8.41 5.26 USD 20-jun-2006 20-jun-2006 ROGERS COMMUNICATIONS INC Corporativos Renta Fija 171413.01 0.01594 171413.01 205000 Canadá -- USD 14.47 5.74 1 15-mar-2052 4.55 14.5 -- 5.74 14.5 5.74 USD 15-mar-2023 25-jul-2023 AMGEN INC Corporativos Renta Fija 171340.52 0.01593 171340.52 210000 Estados Unidos -- USD 16.51 5.6 1 22-feb-2062 4.4 16.26 -- 5.6 16.26 5.6 USD 22-feb-2022 22-feb-2022 QUEST DIAGNOSTICS INCORPORATED Corporativos Renta Fija 171257.51 0.01592 171257.51 186000 Estados Unidos -- USD 12.35 5.53 1 30-mar-2045 4.7 12.45 -- 5.53 12.45 5.53 USD 10-mar-2015 10-mar-2015 COMCAST CORPORATION Corporativos Renta Fija 171067.7 0.01591 171067.7 211000 Estados Unidos -- USD 13.83 5.48 1 15-ago-2047 4 13.93 -- 5.48 13.93 5.48 USD 07-ago-2017 07-ago-2017 WILLIAMS COMPANIES INC Corporativos Renta Fija 171142.36 0.01591 171142.36 193000 Estados Unidos -- USD 13.25 5.75 1 01-mar-2048 4.85 13.33 -- 5.75 13.33 5.75 USD 05-mar-2018 05-mar-2018 RYDER SYSTEM INC MTN Corporativos Renta Fija 170956.53 0.0159 170956.53 170000 Estados Unidos -- USD 1.1 5.43 1 01-jun-2025 4.63 1.12 -- 5.43 1.12 5.43 USD 06-abr-2020 06-abr-2020 RAYTHEON TECHNOLOGIES CORPORATION Corporativos Renta Fija 170731.79 0.01588 170731.79 207000 Estados Unidos -- USD 13.49 5.52 1 04-may-2047 4.05 13.59 -- 5.52 13.59 5.52 USD 04-may-2017 04-may-2017 UNILEVER CAPITAL CORP Corporativos Renta Fija 170733.55 0.01588 170733.55 210000 Reino Unido -- USD 6.04 4.78 1 14-sept-2030 1.38 6.03 -- 4.78 6.03 4.78 USD 14-sept-2020 14-sept-2020 PRUDENTIAL FINANCIAL INC MTN Corporativos Renta Fija 170762.97 0.01588 170762.97 151000 Estados Unidos -- USD 10.12 5.55 1 21-jun-2040 6.63 10.08 -- 5.55 10.08 5.55 USD 21-jun-2010 21-jun-2010 LOWES COMPANIES INC Corporativos Renta Fija 170684.4 0.01587 170684.4 200000 Estados Unidos -- USD 12.97 5.56 1 15-sept-2045 4.38 13.07 -- 5.56 13.07 5.56 USD 16-sept-2015 16-sept-2015 COMCAST CORPORATION Corporativos Renta Fija 170703.28 0.01587 170703.28 162000 Estados Unidos -- USD 8.23 5.2 1 15-jun-2035 5.65 8.18 -- 5.2 8.18 5.2 USD 09-jun-2005 09-jun-2005 AMERICAN TOWER CORPORATION Corporativos Renta Fija 170321.08 0.01584 170321.08 265000 Estados Unidos -- USD 15.72 5.58 1 15-ene-2051 2.95 15.76 -- 5.58 15.76 5.58 USD 20-nov-2020 20-nov-2020 HONEYWELL INTERNATIONAL INC Corporativos Renta Fija 170352.39 0.01584 170352.39 165000 Estados Unidos -- USD 11.1 5.12 1 01-mar-2041 5.38 11.09 -- 5.12 11.09 5.12 USD 17-feb-2011 17-feb-2011 INTERNATIONAL PAPER CO Corporativos Renta Fija 170144.92 0.01582 170144.92 175000 Estados Unidos -- USD 8.53 5.34 1 15-sept-2035 5 8.58 -- 5.34 8.58 5.34 USD 26-may-2015 26-may-2015 CHARTER COMMUNICATIONS OPERATING L Corporativos Renta Fija 170162.34 0.01582 170162.34 212000 Estados Unidos -- USD 13.31 7.23 1 01-abr-2063 5.5 13 -- 7.23 13 7.23 USD 15-mar-2022 15-mar-2022 ABB FINANCE USA INC Corporativos Renta Fija 169982.2 0.01581 169982.2 185000 Suiza -- USD 11.83 5.22 1 08-may-2042 4.38 11.83 -- 5.22 11.83 5.22 USD 08-may-2012 08-may-2012 SOUTHERN PERU COPPER CORP Corporativos Renta Fija 170007.12 0.01581 170007.12 150000 México -- USD 9.85 5.75 1 16-abr-2040 6.75 9.79 -- 5.75 9.79 5.75 USD 16-abr-2010 16-abr-2010 TAKEDA PHARMACEUTICAL CO LTD Corporativos Renta Fija 170071.41 0.01581 170071.41 252000 Japón -- USD 17.28 5.5 1 09-jul-2060 3.38 17.05 -- 5.5 17.05 5.5 USD 09-jul-2020 09-jul-2020 AMERICAN WATER CAPITAL CORP Corporativos Renta Fija 169889.67 0.0158 169889.67 205000 Estados Unidos -- USD 13.52 5.42 1 01-dic-2046 4 13.62 -- 5.42 13.62 5.42 USD 17-nov-2016 17-nov-2016 VISA INC Corporativos Renta Fija 169667.01 0.01578 169667.01 291000 Estados Unidos -- USD 17.8 4.83 1 15-ago-2050 2 17.9 -- 4.83 17.9 4.83 USD 17-ago-2020 17-ago-2020 CITIZENS BANK NA MTN Corporativos Renta Fija 169688.93 0.01578 169688.93 175000 Estados Unidos -- USD 1.77 5.68 1 18-feb-2026 3.75 1.79 -- 5.68 1.79 5.68 USD 14-feb-2019 14-feb-2019 AMERICAN INTERNATIONAL GROUP INC Corporativos Renta Fija 169586.13 0.01577 169586.13 181000 Estados Unidos -- USD 12.64 5.38 1 10-jul-2045 4.8 12.75 -- 5.38 12.75 5.38 USD 10-jul-2015 10-jul-2015 EXELON CORPORATION Corporativos Renta Fija 169235.89 0.01574 169235.89 165000 Estados Unidos -- USD 8.2 5.5 1 15-jun-2035 5.63 8.13 -- 5.5 8.13 5.5 USD 09-jun-2005 09-jun-2005 MID-AMERICA APARTMENTS LP Corporativos Renta Fija 168998.84 0.01571 168998.84 210000 Estados Unidos -- USD 6.33 5.14 1 15-feb-2031 1.7 6.3 -- 5.14 6.3 5.14 USD 12-ago-2020 12-ago-2020 MITSUBISHI UFJ FINANCIAL GROUP INC Corporativos Renta Fija 168678.82 0.01568 168678.82 200000 Japón -- USD 6.44 5.29 1 13-oct-2032 2.49 6.59 -- 5.21 6.59 5.21 USD 13-oct-2021 13-oct-2021 HOME DEPOT INC Corporativos Renta Fija 168534.98 0.01567 168534.98 187000 Estados Unidos -- USD 5.37 4.83 1 15-abr-2030 2.7 5.39 -- 4.83 5.39 4.83 USD 30-mar-2020 30-mar-2020 CONSOLIDATED EDISON COMPANY OF NEW Corporativos Renta Fija 168368.47 0.01566 168368.47 191000 Estados Unidos -- USD 14.99 5.53 1 01-dic-2054 4.63 14.97 -- 5.53 14.97 5.53 USD 24-nov-2014 24-nov-2014 UNITEDHEALTH GROUP INC Corporativos Renta Fija 168269.3 0.01565 168269.3 255000 Estados Unidos -- USD 17.7 5.33 1 15-may-2060 3.13 17.49 -- 5.33 17.49 5.33 USD 18-may-2020 18-may-2020 WELLTOWER OP LLC Corporativos Renta Fija 168336.62 0.01565 168336.62 195000 Estados Unidos -- USD 6.01 5.26 1 15-ene-2031 2.75 6 -- 5.26 6 5.26 USD 30-jun-2020 30-jun-2020 JPMORGAN CHASE & CO Corporativos Renta Fija 168117.64 0.01563 168117.64 219000 Estados Unidos -- USD 11.39 5.43 1 22-abr-2042 3.16 12.09 -- 5.38 12.09 5.38 USD 22-abr-2021 22-abr-2021 SHELL INTERNATIONAL FINANCE BV Corporativos Renta Fija 167825.86 0.01561 167825.86 235000 Holanda -- USD 15.32 5.25 1 07-nov-2049 3.13 15.4 -- 5.25 15.4 5.25 USD 07-nov-2019 07-nov-2019 ESSENTIAL UTILITIES INC Corporativos Renta Fija 167845.8 0.01561 167845.8 177000 Estados Unidos -- USD 13.66 5.83 1 01-may-2052 5.3 13.69 -- 5.83 13.69 5.83 USD 20-may-2022 20-may-2022 HEALTHPEAK OP LLC Corporativos Renta Fija 167808.92 0.0156 167808.92 151000 Estados Unidos -- USD 10.21 5.8 1 01-feb-2041 6.75 10.24 -- 5.79 10.07 5.79 USD 24-ene-2011 24-ene-2011 LLOYDS BANKING GROUP PLC Corporativos Renta Fija 167683.73 0.01559 167683.73 210000 Reino Unido -- USD 13.31 6.02 1 09-ene-2048 4.34 13.31 -- 6.02 13.31 6.02 USD 09-ene-2018 09-ene-2018 LABORATORY CORPORATION OF AMERICA Corporativos Renta Fija 167536.93 0.01558 167536.93 185000 Estados Unidos -- USD 5.06 5.08 1 01-dic-2029 2.95 5.06 -- 5.08 5.06 5.08 USD 25-nov-2019 25-nov-2019 VONTIER CORP Corporativos Renta Fija 167561.41 0.01558 167561.41 187000 Estados Unidos -- USD 3.71 5.66 1 01-abr-2028 2.4 3.68 -- 5.66 3.68 5.66 USD 01-oct-2021 11-ene-2022 QUALCOMM INCORPORATED Corporativos Renta Fija 167411.96 0.01557 167411.96 185000 Estados Unidos -- USD 14.76 5.26 1 20-may-2052 4.5 14.83 -- 5.26 14.83 5.26 USD 09-may-2022 09-may-2022 CROWN CASTLE INC Corporativos Renta Fija 167443.79 0.01557 167443.79 193000 Estados Unidos -- USD 12.76 5.95 1 15-may-2047 4.75 12.83 -- 5.95 12.83 5.95 USD 01-may-2017 01-may-2017 INTERNATIONAL FLAVORS & FRAGRANCES Corporativos Renta Fija 167498.4 0.01557 167498.4 216000 Estados Unidos -- USD 12.78 6.35 1 01-jun-2047 4.38 12.81 -- 6.35 12.81 6.35 USD 18-may-2017 18-may-2017 CAPITAL ONE FINANCIAL CORPORATION Corporativos Renta Fija 167338.65 0.01556 167338.65 175000 Estados Unidos -- USD 3.5 5.24 1 31-ene-2028 3.8 3.49 -- 5.24 3.49 5.24 USD 30-ene-2018 30-ene-2018 AUTODESK INC Corporativos Renta Fija 167389.56 0.01556 167389.56 187000 Estados Unidos -- USD 5.19 5.07 1 15-ene-2030 2.85 5.19 -- 5.07 5.19 5.07 USD 14-ene-2020 14-ene-2020 BURLINGTON NORTHERN SANTA FE LLC Corporativos Renta Fija 167204.76 0.01555 167204.76 200000 Estados Unidos -- USD 14.02 5.35 1 15-jun-2048 4.05 14.12 -- 5.35 14.12 5.35 USD 05-mar-2018 05-mar-2018 BROOKFIELD FINANCE I UK PLC Corporativos Renta Fija 166969.8 0.01553 166969.8 205000 Canadá -- USD 6.94 5.32 1 30-ene-2032 2.34 6.91 -- 5.32 6.91 5.32 USD 26-jul-2021 26-jul-2021 MERCK & CO INC Corporativos Renta Fija 167007.54 0.01553 167007.54 147000 Estados Unidos -- USD 9.23 5.16 1 15-sept-2037 6.55 9.19 -- 5.16 9.19 5.16 USD 17-sept-2007 17-sept-2007 NIKE INC Corporativos Renta Fija 166859.03 0.01552 166859.03 218000 Estados Unidos -- USD 15.18 5.14 1 27-mar-2050 3.38 15.28 -- 5.14 15.28 5.14 USD 27-mar-2020 27-mar-2020 AMERICAN TOWER CORPORATION Corporativos Renta Fija 166758.58 0.01551 166758.58 195000 Estados Unidos -- USD 6.17 5.4 1 15-abr-2031 2.7 6.15 -- 5.4 6.15 5.4 USD 29-mar-2021 29-mar-2021 BAXALTA INC Corporativos Renta Fija 166797.26 0.01551 166797.26 170000 Estados Unidos -- USD 12.27 5.51 1 23-jun-2045 5.25 12.38 -- 5.51 12.38 5.51 USD 23-dic-2015 27-may-2016 VODAFONE GROUP PLC Corporativos Renta Fija 166643.7 0.0155 166643.7 153000 Reino Unido -- USD 6.65 5.25 1 30-nov-2032 6.25 6.6 -- 5.25 6.6 5.25 USD 26-nov-2002 26-nov-2002 UNILEVER CAPITAL CORP Corporativos Renta Fija 166657.77 0.0155 166657.77 255000 Reino Unido -- USD 16.95 4.98 1 12-ago-2051 2.63 17.02 -- 4.98 17.02 4.98 USD 12-ago-2021 12-ago-2021 HONEYWELL INTERNATIONAL INC Corporativos Renta Fija 166673.41 0.0155 166673.41 158000 Estados Unidos -- USD 9.24 5.13 1 15-mar-2037 5.7 9.19 -- 5.13 9.19 5.13 USD 15-mar-2007 15-mar-2007 CSX CORP Corporativos Renta Fija 166704.67 0.0155 166704.67 150000 Estados Unidos -- USD 8.97 5.23 1 01-may-2037 6.15 8.92 -- 5.23 8.92 5.23 USD 25-abr-2007 25-abr-2007 ASTRAZENECA PLC Corporativos Renta Fija 166741.58 0.0155 166741.58 195000 Reino Unido -- USD 12.39 5.24 1 18-sept-2042 4 12.4 -- 5.24 12.4 5.24 USD 18-sept-2012 18-sept-2012 CHUBB INA HOLDINGS INC Corporativos Renta Fija 166604.84 0.01549 166604.84 170000 Estados Unidos -- USD 1.93 5.04 1 03-may-2026 3.35 1.97 -- 5.04 1.97 5.04 USD 03-nov-2015 03-nov-2015 CVS HEALTH CORP Corporativos Renta Fija 166629.98 0.01549 166629.98 161000 Estados Unidos -- USD 10.06 5.8 1 15-sept-2039 6.13 10 -- 5.8 10 5.8 USD 11-sept-2009 11-sept-2009 UNILEVER CAPITAL CORP Corporativos Renta Fija 166632.74 0.01549 166632.74 177000 Holanda -- USD 2.24 4.82 1 28-jul-2026 2 2.23 -- 4.82 2.23 4.82 USD 28-jul-2016 28-jul-2016 AMGEN INC Corporativos Renta Fija 166360.3 0.01547 166360.3 172000 Estados Unidos -- USD 11.15 5.46 1 01-oct-2041 4.95 11.13 -- 5.46 11.13 5.46 USD 16-sept-2010 16-sept-2010 BAIDU INC Corporativos Renta Fija 166277.45 0.01546 166277.45 200000 China -- USD 6.6 5.18 1 23-ago-2031 2.38 6.58 -- 5.18 6.58 5.18 USD 23-ago-2021 23-ago-2021 CANADIAN PACIFIC RAILWAY COMPANY Corporativos Renta Fija 166290.71 0.01546 166290.71 180000 Canadá -- USD 12.65 5.47 1 01-ago-2045 4.8 12.76 -- 5.47 12.76 5.47 USD 03-ago-2015 03-ago-2015 CITIGROUP INC Corporativos Renta Fija 166117.65 0.01545 166117.65 168000 Estados Unidos -- USD 0.98 6.92 1 08-abr-2026 3.11 0.97 -- 5.7 0.98 5.7 USD 08-abr-2020 08-abr-2020 METLIFE INC Corporativos Renta Fija 166180.55 0.01545 166180.55 157000 Estados Unidos -- USD 10.73 5.42 1 06-feb-2041 5.88 10.71 -- 5.42 10.71 5.42 USD 06-ago-2010 06-ago-2010 WESTERN DIGITAL CORPORATION Corporativos Renta Fija 166208.65 0.01545 166208.65 192000 Estados Unidos -- USD 4.42 6.21 1 01-feb-2029 2.85 4.38 -- 6.21 4.38 6.21 USD 10-dic-2021 10-dic-2021 OVINTIV INC Corporativos Renta Fija 165888.95 0.01543 165888.95 160000 Canadá -- USD 3.56 5.21 1 15-may-2028 5.65 3.58 -- 5.2 3.52 5.2 USD 31-may-2023 31-may-2023 CSX CORP Corporativos Renta Fija 165984.33 0.01543 165984.33 204000 Estados Unidos -- USD 14.5 5.4 1 01-may-2050 3.95 14.58 -- 5.4 14.58 5.4 USD 21-abr-2015 21-abr-2015 COCA-COLA CO Corporativos Renta Fija 165987.57 0.01543 165987.57 255000 Estados Unidos -- USD 19.12 4.86 1 01-jun-2060 2.75 18.88 -- 4.86 18.88 4.86 USD 01-may-2020 01-may-2020 APPLIED MATERIALS INC Corporativos Renta Fija 165399.57 0.01538 165399.57 242000 Estados Unidos -- USD 16.24 4.99 1 01-jun-2050 2.75 16.33 -- 4.99 16.33 4.99 USD 29-may-2020 29-may-2020 CITIGROUP INC Corporativos Renta Fija 165167.49 0.01536 165167.49 165000 Estados Unidos -- USD 4.21 5.48 1 13-feb-2030 5.17 4.23 -- 5.29 4.24 5.29 USD 13-feb-2024 13-feb-2024 WHIRLPOOL CORPORATION Corporativos Renta Fija 164868.66 0.01533 164868.66 170000 Estados Unidos -- USD 6.5 5.43 1 14-may-2032 4.7 6.52 -- 5.43 6.52 5.43 USD 04-may-2022 04-may-2022 TIME WARNER CABLE LLC Corporativos Renta Fija 164733.9 0.01532 164733.9 198000 Estados Unidos -- USD 10.43 7.25 1 01-sept-2041 5.5 10.35 -- 7.25 10.35 7.25 USD 12-sept-2011 12-sept-2011 3M CO Corporativos Renta Fija 164796.37 0.01532 164796.37 188000 Estados Unidos -- USD 4.96 5.05 1 26-ago-2029 2.38 4.95 -- 5.05 4.95 5.05 USD 26-ago-2019 26-ago-2019 ENTERPRISE PRODUCTS OPERATING LLC Corporativos Renta Fija 164805.18 0.01532 164805.18 176000 Estados Unidos -- USD 11.68 5.45 1 15-ago-2042 4.85 11.73 -- 5.45 11.73 5.45 USD 15-feb-2012 15-feb-2012 LEAR CORPORATION Corporativos Renta Fija 164810.37 0.01532 164810.37 170000 Estados Unidos -- USD 4.43 5.28 1 15-may-2029 4.25 4.46 -- 5.28 4.46 5.28 USD 01-may-2019 01-may-2019 CSX CORP Corporativos Renta Fija 164604.57 0.01531 164604.57 188000 Estados Unidos -- USD 14.01 5.43 1 15-mar-2049 4.5 14.12 -- 5.43 14.12 5.43 USD 28-feb-2019 28-feb-2019 BANCO SANTANDER SA Corporativos Renta Fija 164629.37 0.01531 164629.37 180000 España -- USD 5.39 5.35 1 28-may-2030 3.49 5.36 -- 5.35 5.36 5.35 USD 28-may-2020 28-may-2020 PNC BANK NATIONAL ASSOCIATION Corporativos Renta Fija 164337.04 0.01528 164337.04 165000 Estados Unidos -- USD 1.49 5.59 1 01-nov-2025 4.2 1.49 -- 5.59 1.49 5.59 USD 24-oct-2013 24-oct-2013 MIZUHO FINANCIAL GROUP INC Corporativos Renta Fija 164260.81 0.01527 164260.81 200000 Japón -- USD 6.22 5.4 1 22-may-2032 2.17 6.37 -- 5.34 6.37 5.34 USD 22-feb-2021 22-feb-2021 TYSON FOODS INC Corporativos Renta Fija 164078.5 0.01526 164078.5 170000 Estados Unidos -- USD 2.89 5.14 1 02-jun-2027 3.55 2.92 -- 5.14 2.92 5.14 USD 02-jun-2017 02-jun-2017 GENERAL MOTORS FINANCIAL CO INC Corporativos Renta Fija 163913.89 0.01524 163913.89 180000 Estados Unidos -- USD 5.4 5.49 1 21-jun-2030 3.6 5.4 -- 5.49 5.4 5.49 USD 22-jun-2020 22-jun-2020 ENTERPRISE PRODUCTS OPERATING LLC Corporativos Renta Fija 163565.71 0.01521 163565.71 178000 Estados Unidos -- USD 13.68 5.45 1 01-feb-2049 4.8 13.78 -- 5.45 13.78 5.45 USD 11-oct-2018 11-oct-2018 WW GRAINGER INC Corporativos Renta Fija 163618.39 0.01521 163618.39 198000 Estados Unidos -- USD 13.65 5.18 1 15-may-2046 3.75 13.78 -- 5.18 13.78 5.18 USD 16-may-2016 16-may-2016 NEWMONT CORPORATION Corporativos Renta Fija 163446.19 0.0152 163446.19 195000 Estados Unidos -- USD 7.21 5.09 1 15-jul-2032 2.6 7.2 -- 5.09 7.2 5.09 USD 20-dic-2021 20-dic-2021 SPECTRA ENERGY PARTNERS LP Corporativos Renta Fija 163241.26 0.01518 163241.26 168000 Estados Unidos -- USD 2.34 5.21 1 15-oct-2026 3.38 2.37 -- 5.21 2.37 5.21 USD 17-oct-2016 17-oct-2016 QUALCOMM INCORPORATED Corporativos Renta Fija 163250.22 0.01518 163250.22 145000 Estados Unidos -- USD 14.09 5.29 1 20-may-2053 6 14.15 -- 5.28 14.05 5.28 USD 09-nov-2022 09-nov-2022 UNION PACIFIC CORPORATION Corporativos Renta Fija 163125.38 0.01517 163125.38 208000 Estados Unidos -- USD 15.97 5.35 1 01-feb-2055 3.88 15.95 -- 5.35 15.95 5.35 USD 29-ene-2015 29-ene-2015 AIR LEASE CORPORATION MTN Corporativos Renta Fija 163029.58 0.01516 163029.58 184000 Estados Unidos -- USD 5.22 5.39 1 01-feb-2030 3 5.2 -- 5.39 5.2 5.39 USD 14-ene-2020 14-ene-2020 CHENIERE ENERGY PARTNERS LP Corporativos Renta Fija 163036.38 0.01516 163036.38 158000 Estados Unidos -- USD 6.89 5.7 1 30-jun-2033 5.95 6.98 -- 5.69 6.69 5.69 USD 30-dic-2023 27-feb-2024 ABBOTT LABORATORIES Corporativos Renta Fija 162843 0.01514 162843 143000 Estados Unidos -- USD 9.89 4.96 1 01-abr-2039 6 9.87 -- 4.96 9.87 4.96 USD 03-mar-2009 03-mar-2009 TAPESTRY INC Corporativos Renta Fija 162861.15 0.01514 162861.15 162000 Estados Unidos -- USD 0.94 5.83 1 01-abr-2025 4.25 0.95 -- 5.83 0.95 5.83 USD 02-mar-2015 02-mar-2015 HCA INC Corporativos Renta Fija 162555.96 0.01512 162555.96 184000 Estados Unidos -- USD 6.73 5.47 1 15-mar-2032 3.63 6.72 -- 5.47 6.72 5.47 USD 15-mar-2023 07-ago-2023 CSX CORP Corporativos Renta Fija 162503.36 0.01511 162503.36 191000 Estados Unidos -- USD 12.78 5.33 1 15-mar-2044 4.1 12.87 -- 5.33 12.87 5.33 USD 22-oct-2012 22-oct-2012 BOSTON PROPERTIES LP Corporativos Renta Fija 162514 0.01511 162514 155000 Estados Unidos -- USD 7.16 6.01 1 15-ene-2034 6.5 7.14 -- 6 7.01 6 USD 15-may-2023 15-may-2023 BOSTON PROPERTIES LP Corporativos Renta Fija 162380.48 0.0151 162380.48 168000 Estados Unidos -- USD 4.06 5.68 1 01-dic-2028 4.5 4.08 -- 5.68 4.08 5.68 USD 28-nov-2018 28-nov-2018 ROGERS COMMUNICATIONS INC Corporativos Renta Fija 162279.09 0.01509 162279.09 165000 Canadá -- USD 11.36 5.82 1 01-oct-2043 5.45 11.42 -- 5.82 11.42 5.82 USD 02-oct-2013 02-oct-2013 MICROSOFT CORPORATION Corporativos Renta Fija 162131.03 0.01508 162131.03 170000 Estados Unidos -- USD 16.56 4.82 1 06-feb-2057 4.5 16.53 -- 4.82 16.53 4.82 USD 06-feb-2017 06-feb-2017 NASDAQ INC Corporativos Renta Fija 162058.99 0.01507 162058.99 165000 Estados Unidos -- USD 2.05 5.13 1 30-jun-2026 3.85 2.11 -- 5.13 2.11 5.13 USD 07-jun-2016 07-jun-2016 BALTIMORE GAS AND ELECTRIC CO Corporativos Renta Fija 161991.62 0.01506 161991.62 195000 Estados Unidos -- USD 13.98 5.53 1 15-sept-2048 4.25 14.07 -- 5.53 14.07 5.53 USD 20-sept-2018 20-sept-2018 OVINTIV INC Corporativos Renta Fija 161806.34 0.01505 161806.34 155000 Estados Unidos -- USD 9.14 6.13 1 01-feb-2038 6.5 9.05 -- 6.13 9.05 6.13 USD 04-dic-2007 04-dic-2007 EATON CORPORATION Corporativos Renta Fija 161890.14 0.01505 161890.14 169000 Estados Unidos -- USD 7.06 4.83 1 02-nov-2032 4 7.02 -- 4.83 7.02 4.83 USD 02-nov-2013 07-nov-2013 RIO TINTO FINANCE (USA) PLC Corporativos Renta Fija 161714.32 0.01504 161714.32 172000 Australia -- USD 11.71 5.27 1 22-mar-2042 4.75 11.77 -- 5.27 11.77 5.27 USD 22-mar-2012 22-mar-2012 AMCOR FINANCE (USA) INC Corporativos Renta Fija 161781.8 0.01504 161781.8 155000 Estados Unidos -- USD 6.97 5.28 1 26-may-2033 5.63 7 -- 5.27 6.85 5.27 USD 26-may-2023 26-may-2023 CENTERPOINT ENERGY HOUSTON ELECTRI Corporativos Renta Fija 161610.11 0.01503 161610.11 169000 Estados Unidos -- USD 2.64 4.84 1 01-feb-2027 3 2.67 -- 4.84 2.67 4.84 USD 12-ene-2017 12-ene-2017 UNITEDHEALTH GROUP INC Corporativos Renta Fija 161371.23 0.01501 161371.23 182000 Estados Unidos -- USD 12.38 5.21 1 15-mar-2043 4.25 12.45 -- 5.21 12.45 5.21 USD 28-feb-2013 28-feb-2013 TRAVELERS COMPANIES INC Corporativos Renta Fija 161434.42 0.01501 161434.42 184000 Estados Unidos -- USD 13.12 5.29 1 25-ago-2045 4.3 13.24 -- 5.29 13.24 5.29 USD 25-ago-2015 25-ago-2015 SAN DIEGO GAS & ELECTRIC CO Corporativos Renta Fija 161442.68 0.01501 161442.68 160000 Estados Unidos -- USD 3.86 4.86 1 15-ago-2028 4.95 3.88 -- 4.86 3.81 4.86 USD 11-ago-2023 11-ago-2023 TJX COMPANIES INC Corporativos Renta Fija 161301.59 0.015 161301.59 171000 Estados Unidos -- USD 2.34 4.74 1 15-sept-2026 2.25 2.36 -- 4.74 2.36 4.74 USD 12-sept-2016 12-sept-2016 ENBRIDGE INC Corporativos Renta Fija 161038.48 0.01497 161038.48 162000 Canadá -- USD 12.42 5.68 1 01-dic-2046 5.5 12.52 -- 5.68 12.52 5.68 USD 29-nov-2016 29-nov-2016 GLP CAPITAL LP Corporativos Renta Fija 160875.84 0.01496 160875.84 158000 Estados Unidos -- USD 3.54 5.75 1 01-jun-2028 5.75 3.61 -- 5.75 3.61 5.75 USD 21-may-2018 21-may-2018 ELEVANCE HEALTH INC Corporativos Renta Fija 160902.97 0.01496 160902.97 150000 Estados Unidos -- USD 7.88 5.26 1 15-dic-2034 5.95 7.83 -- 5.26 7.83 5.26 USD 09-dic-2004 06-may-2005 MPLX LP Corporativos Renta Fija 160918.72 0.01496 160918.72 162000 Estados Unidos -- USD 4.22 5.08 1 15-feb-2029 4.8 4.28 -- 5.08 4.28 5.08 USD 15-nov-2018 15-nov-2018 ENTERPRISE PRODUCTS OPERATING LLC Corporativos Renta Fija 160579.91 0.01493 160579.91 180000 Estados Unidos -- USD 12.1 5.41 1 15-feb-2043 4.45 12.16 -- 5.41 12.16 5.41 USD 13-ago-2012 13-ago-2012 AMERICAN HOMES 4 RENT LP Corporativos Renta Fija 160598.78 0.01493 160598.78 180000 Estados Unidos -- USD 6.68 5.56 1 15-abr-2032 3.63 6.66 -- 5.56 6.66 5.56 USD 07-abr-2022 07-abr-2022 VONTIER CORP Corporativos Renta Fija 160438.98 0.01492 160438.98 189000 Estados Unidos -- USD 6.06 5.86 1 01-abr-2031 2.95 6.03 -- 5.86 6.03 5.86 USD 01-oct-2021 11-ene-2022 KINDER MORGAN ENERGY PARTNERS LP Corporativos Renta Fija 160467.58 0.01492 160467.58 170000 Estados Unidos -- USD 11.64 6.02 1 01-mar-2044 5.5 11.69 -- 6.02 11.69 6.02 USD 24-feb-2014 24-feb-2014 BANK OF AMERICA CORP MTN Corporativos Renta Fija 160469.69 0.01492 160469.69 195000 Estados Unidos -- USD 5.67 5.49 1 23-jul-2031 1.9 5.77 -- 5.29 5.77 5.29 USD 23-jul-2020 23-jul-2020 BERRY GLOBAL INC 144A Corporativos Renta Fija 160361.54 0.01491 160361.54 160000 Estados Unidos -- USD 7.37 5.76 1 15-ene-2034 5.65 7.36 -- 5.76 7.36 5.76 USD 17-ene-2024 17-ene-2024 AERCAP IRELAND CAPITAL DAC Corporativos Renta Fija 160196.25 0.0149 160196.25 150000 Irlanda -- USD 5.16 5.47 1 30-sept-2030 6.15 5.18 -- 5.45 5.07 5.45 USD 25-sept-2023 25-sept-2023 BURLINGTON NORTHERN SANTA FE LLC Corporativos Renta Fija 160278.48 0.0149 160278.48 189000 Estados Unidos -- USD 14.08 5.35 1 15-dic-2048 4.15 14.19 -- 5.35 14.19 5.35 USD 02-ago-2018 02-ago-2018 WALT DISNEY CO Corporativos Renta Fija 160128.45 0.01489 160128.45 184000 Estados Unidos -- USD 5.03 4.77 1 01-sept-2029 2 5.02 -- 4.77 5.02 4.77 USD 06-sept-2019 06-sept-2019 GENERAL MOTORS CO Corporativos Renta Fija 160158.45 0.01489 160158.45 167000 Estados Unidos -- USD 9.46 5.85 1 01-abr-2038 5.15 9.46 -- 5.85 9.46 5.85 USD 07-ago-2017 07-ago-2017 ELEVANCE HEALTH INC Corporativos Renta Fija 159922.1 0.01487 159922.1 215000 Estados Unidos -- USD 15.29 5.43 1 15-mar-2051 3.6 15.36 -- 5.43 15.36 5.43 USD 17-mar-2021 17-mar-2021 ALEXANDRIA REAL ESTATE EQUITIES IN Corporativos Renta Fija 159835.17 0.01486 159835.17 209000 Estados Unidos -- USD 14.23 5.82 1 01-feb-2050 4 14.28 -- 5.82 14.28 5.82 USD 15-jul-2019 15-jul-2019 PFIZER INC Corporativos Renta Fija 159594.21 0.01484 159594.21 186000 Estados Unidos -- USD 13.61 5.29 1 15-dic-2046 4.13 13.66 -- 5.29 13.66 5.29 USD 21-nov-2016 21-nov-2016 MORGAN STANLEY (FXD-FRN) MTN Corporativos Renta Fija 159526.27 0.01483 159526.27 150000 Estados Unidos -- USD 3.05 5.65 1 18-oct-2028 6.3 3.08 -- 5.18 3.09 5.18 USD 18-oct-2022 18-oct-2022 AMERICAN EXPRESS COMPANY Corporativos Renta Fija 159343.19 0.01482 159343.19 167000 Estados Unidos -- USD 6.68 5.37 1 03-ago-2033 4.42 6.81 -- 5.2 6.81 5.2 USD 03-ago-2022 03-ago-2022 ZOETIS INC Corporativos Renta Fija 159423.14 0.01482 159423.14 198000 Estados Unidos -- USD 13.97 5.44 1 12-sept-2047 3.95 14.07 -- 5.44 14.07 5.44 USD 12-sept-2017 12-sept-2017 TRANSCANADA PIPELINES LTD Corporativos Renta Fija 159184.09 0.0148 159184.09 138000 Canadá -- USD 9.27 5.75 1 15-ago-2038 7.25 9.2 -- 5.75 9.2 5.75 USD 11-ago-2008 11-ago-2008 NUTRIEN LTD Corporativos Renta Fija 159191.96 0.0148 159191.96 171000 Canadá -- USD 13.17 5.71 1 01-abr-2049 5 13.25 -- 5.71 13.25 5.71 USD 01-abr-2019 01-abr-2019 WELLS FARGO & COMPANY MTN Corporativos Renta Fija 159049.02 0.01479 159049.02 160000 Estados Unidos -- USD 2.98 5.68 1 25-jul-2028 4.81 3 -- 5.27 3.01 5.27 USD 25-jul-2022 25-jul-2022 AT&T INC Corporativos Renta Fija 159056.84 0.01479 159056.84 159000 Estados Unidos -- USD 14.78 5.72 1 01-mar-2057 5.7 14.7 -- 5.72 14.7 5.72 USD 09-feb-2017 09-feb-2017 GATX CORPORATION Corporativos Renta Fija 158946.85 0.01478 158946.85 160000 Estados Unidos -- USD 7.3 5.56 1 15-sept-2033 5.45 7.3 -- 5.56 7.3 5.56 USD 03-may-2023 03-may-2023 BROOKFIELD FINANCE INC Corporativos Renta Fija 158795.5 0.01477 158795.5 218000 Canadá -- USD 14.93 5.58 1 30-mar-2051 3.5 14.98 -- 5.58 14.98 5.58 USD 28-sept-2020 28-sept-2020 ELEVANCE HEALTH INC Corporativos Renta Fija 158713.92 0.01476 158713.92 182000 Estados Unidos -- USD 13.58 5.55 1 01-mar-2048 4.55 13.68 -- 5.55 13.68 5.55 USD 02-mar-2018 02-mar-2018 CSX CORP Corporativos Renta Fija 158759.93 0.01476 158759.93 169000 Estados Unidos -- USD 11.55 5.41 1 30-may-2042 4.75 11.6 -- 5.41 11.6 5.41 USD 01-nov-2011 01-nov-2011 NXP BV Corporativos Renta Fija 158661.07 0.01475 158661.07 188000 Estados Unidos -- USD 6.29 5.32 1 11-may-2031 2.5 6.27 -- 5.32 6.27 5.32 USD 11-may-2022 16-may-2022 MICROSOFT CORPORATION Corporativos Renta Fija 158479.76 0.01474 158479.76 160000 Estados Unidos -- USD 8.82 4.49 1 03-nov-2035 4.2 8.91 -- 4.49 8.91 4.49 USD 03-nov-2015 03-nov-2015 CONSOLIDATED EDISON COMPANY OF NEW Corporativos Renta Fija 158400.26 0.01473 158400.26 193000 Estados Unidos -- USD 13.99 5.57 1 15-may-2049 4.13 14.07 -- 5.57 14.07 5.57 USD 09-may-2019 09-may-2019 MARATHON PETROLEUM CORP Corporativos Renta Fija 158248.76 0.01471 158248.76 156000 Estados Unidos -- USD 2.36 5.12 1 15-dic-2026 5.13 2.47 -- 5.12 2.47 5.12 USD 15-dic-2018 22-may-2019 BAXTER INTERNATIONAL INC Corporativos Renta Fija 158035.75 0.01469 158035.75 218000 Estados Unidos -- USD 13.79 5.73 1 15-ago-2046 3.5 13.86 -- 5.73 13.86 5.73 USD 15-ago-2016 15-ago-2016 FEDEX CORP Corporativos Renta Fija 157896.14 0.01468 157896.14 168000 Estados Unidos -- USD 11.92 5.7 1 15-ene-2044 5.1 11.93 -- 5.7 11.93 5.7 USD 09-ene-2014 09-ene-2014 BURLINGTON NORTHERN SANTA FE LLC Corporativos Renta Fija 157606.71 0.01466 157606.71 185000 Estados Unidos -- USD 13.67 5.33 1 15-jun-2047 4.13 13.79 -- 5.33 13.79 5.33 USD 09-mar-2017 09-mar-2017 DOW CHEMICAL COMPANY (THE) Corporativos Renta Fija 157659.59 0.01466 157659.59 138000 Estados Unidos -- USD 4.53 5.04 1 01-nov-2029 7.38 4.51 -- 5.04 4.51 5.04 USD 01-nov-1999 09-nov-1999 BOSTON PROPERTIES LP Corporativos Renta Fija 157516.41 0.01465 157516.41 174000 Estados Unidos -- USD 4.64 5.72 1 21-jun-2029 3.4 4.63 -- 5.72 4.63 5.72 USD 21-jun-2019 21-jun-2019 AHOLD FINANCE USA LLC Corporativos Renta Fija 157312.15 0.01463 157312.15 141000 Holanda -- USD 4.23 4.9 1 01-may-2029 6.88 4.21 -- 4.9 4.21 4.9 USD 29-abr-1999 29-abr-1999 CELANESE US HOLDINGS LLC Corporativos Renta Fija 157359.43 0.01463 157359.43 150000 Estados Unidos -- USD 4.39 5.52 1 15-jul-2029 6.33 4.43 -- 5.5 4.31 5.5 USD 14-jul-2022 14-jul-2022 LOWES COMPANIES INC Corporativos Renta Fija 157190.48 0.01462 157190.48 165000 Estados Unidos -- USD 13.43 5.64 1 15-abr-2050 5.13 13.5 -- 5.64 13.5 5.64 USD 26-mar-2020 26-mar-2020 AMERICAN INTERNATIONAL GROUP INC Corporativos Renta Fija 157245.6 0.01462 157245.6 175000 Estados Unidos -- USD 8.47 5.21 1 15-ene-2035 3.88 8.5 -- 5.21 8.5 5.21 USD 15-ene-2015 15-ene-2015 CHURCH & DWIGHT CO INC Corporativos Renta Fija 157107.68 0.01461 157107.68 165000 Estados Unidos -- USD 14.33 5.43 1 15-jun-2052 5 14.39 -- 5.43 14.39 5.43 USD 02-jun-2022 02-jun-2022 AERCAP IRELAND CAPITAL DAC Corporativos Renta Fija 157111.55 0.01461 157111.55 150000 Irlanda -- USD 2.45 5.43 1 15-ene-2027 6.1 2.48 -- 5.42 2.42 5.42 USD 25-sept-2023 25-sept-2023 MERCK & CO INC Corporativos Renta Fija 156994.62 0.0146 156994.62 240000 Estados Unidos -- USD 16.56 5.17 1 10-dic-2051 2.75 16.62 -- 5.17 16.62 5.17 USD 10-dic-2021 10-dic-2021 EASTMAN CHEMICAL CO Corporativos Renta Fija 157010.63 0.0146 157010.63 179000 Estados Unidos -- USD 11.56 5.93 1 01-sept-2042 4.8 11.58 -- 5.93 11.58 5.93 USD 05-jun-2012 05-jun-2012 BROADCOM INC Corporativos Renta Fija 156906.46 0.01459 156906.46 165000 Estados Unidos -- USD 6.94 5.24 1 15-nov-2032 4.3 6.95 -- 5.24 6.95 5.24 USD 08-may-2020 07-ago-2020 LOWES COMPANIES INC Corporativos Renta Fija 156795.25 0.01458 156795.25 163000 Estados Unidos -- USD 1.93 5.06 1 15-abr-2026 2.5 1.94 -- 5.06 1.94 5.06 USD 20-abr-2016 20-abr-2016 SEMPRA Corporativos Renta Fija 156434.8 0.01455 156434.8 165000 Estados Unidos -- USD 3.48 5.05 1 01-feb-2028 3.4 3.52 -- 5.05 3.52 5.05 USD 12-ene-2018 12-ene-2018 LENNOX INTERNATIONAL INC Corporativos Renta Fija 156499.74 0.01455 156499.74 165000 Estados Unidos -- USD 1.31 5.53 1 01-ago-2025 1.35 1.3 -- 5.53 1.3 5.53 USD 30-jul-2020 30-jul-2020 INTEL CORPORATION Corporativos Renta Fija 156345.37 0.01454 156345.37 155000 Estados Unidos -- USD 3.45 4.8 1 10-feb-2028 4.88 3.47 -- 4.8 3.4 4.8 USD 10-feb-2023 10-feb-2023 SAN DIEGO GAS & ELECTRIC CO Corporativos Renta Fija 156345.43 0.01454 156345.43 192000 Estados Unidos -- USD 14.1 5.56 1 15-jun-2049 4.1 14.18 -- 5.56 14.18 5.56 USD 31-may-2019 31-may-2019 DEUTSCHE BANK AG (NEW YORK BRANCH) Corporativos Renta Fija 156308.31 0.01453 156308.31 150000 Alemania -- USD 2.04 6.42 1 13-jul-2027 7.15 2.07 -- 5.84 2.07 5.84 USD 13-jul-2023 13-jul-2023 BURLINGTON NORTHERN SANTA FE LLC Corporativos Renta Fija 156199.76 0.01452 156199.76 229000 Estados Unidos -- USD 15.93 5.31 1 15-feb-2051 3.05 15.99 -- 5.31 15.99 5.31 USD 13-abr-2020 13-abr-2020 COMCAST CORPORATION Corporativos Renta Fija 155949.34 0.0145 155949.34 135000 Estados Unidos -- USD 9 5.39 1 15-ago-2037 6.95 8.95 -- 5.39 8.95 5.39 USD 23-ago-2007 23-ago-2007 TOTALENERGIES CAPITAL INTERNATIONA Corporativos Renta Fija 155825.72 0.01449 155825.72 164000 Francia -- USD 4.38 4.69 1 19-feb-2029 3.46 4.42 -- 4.69 4.42 4.69 USD 19-feb-2019 19-feb-2019 GENERAL MILLS INC Corporativos Renta Fija 155850.39 0.01449 155850.39 238000 Estados Unidos -- USD 15.77 5.51 1 01-feb-2051 3 15.81 -- 5.51 15.81 5.51 USD 01-ago-2021 20-dic-2021 OHIO POWER CO Corporativos Renta Fija 155743.51 0.01448 155743.51 190000 Estados Unidos -- USD 13.49 5.69 1 01-abr-2048 4.15 13.57 -- 5.69 13.57 5.69 USD 22-mar-2018 22-mar-2018 CONOCOPHILLIPS CO Corporativos Renta Fija 155747.3 0.01448 155747.3 150000 Estados Unidos -- USD 16.23 5.47 1 15-sept-2063 5.7 15.97 -- 5.47 15.91 5.47 USD 17-ago-2023 17-ago-2023 COMMONWEALTH EDISON COMPANY Corporativos Renta Fija 155658.79 0.01447 155658.79 199000 Estados Unidos -- USD 13.31 5.48 1 01-mar-2045 3.7 13.39 -- 5.48 13.39 5.48 USD 02-mar-2015 02-mar-2015 JPMORGAN CHASE & CO Corporativos Renta Fija 155663.87 0.01447 155663.87 160000 Estados Unidos -- USD 1.03 6.34 1 22-abr-2026 2.08 1.02 -- 5.59 1.03 5.59 USD 22-abr-2020 22-abr-2020 AERCAP IRELAND CAPITAL DAC / AERCA Corporativos Renta Fija 155396.69 0.01445 155396.69 156000 Irlanda -- USD 3.13 5.39 1 15-oct-2027 4.63 3.16 -- 5.39 3.16 5.39 USD 25-sept-2020 25-sept-2020 LOWES COMPANIES INC Corporativos Renta Fija 155299.06 0.01444 155299.06 235000 Estados Unidos -- USD 15.43 5.55 1 15-oct-2050 3 15.48 -- 5.55 15.48 5.55 USD 22-oct-2020 22-oct-2020 GENERAL MOTORS FINANCIAL CO INC Corporativos Renta Fija 155301.58 0.01444 155301.58 185000 Estados Unidos -- USD 6.31 5.57 1 10-jun-2031 2.7 6.29 -- 5.57 6.29 5.57 USD 10-jun-2021 10-jun-2021 AVERY DENNISON CORPORATION Corporativos Renta Fija 155173.47 0.01443 155173.47 190000 Estados Unidos -- USD 7.01 5.15 1 15-feb-2032 2.25 6.98 -- 5.15 6.98 5.15 USD 18-ago-2021 18-ago-2021 KEYSIGHT TECHNOLOGIES INC Corporativos Renta Fija 155221.07 0.01443 155221.07 172000 Estados Unidos -- USD 4.96 5.29 1 30-oct-2029 3 4.96 -- 5.29 4.96 5.29 USD 22-oct-2019 22-oct-2019 WELLS FARGO & COMPANY Corporativos Renta Fija 154987.76 0.01441 154987.76 185000 Estados Unidos -- USD 12.93 5.81 1 14-jun-2046 4.4 12.96 -- 5.81 12.96 5.81 USD 14-jun-2016 14-jun-2016 TRANSCANADA PIPELINES LTD Corporativos Renta Fija 155006.31 0.01441 155006.31 168000 Canadá -- USD 13.44 5.7 1 15-mar-2049 5.1 13.52 -- 5.7 13.52 5.7 USD 12-oct-2018 12-oct-2018 INTERCONTINENTAL EXCHANGE INC Corporativos Renta Fija 154817.44 0.0144 154817.44 160000 Estados Unidos -- USD 7.2 5.07 1 15-mar-2033 4.6 7.22 -- 5.07 7.22 5.07 USD 23-may-2022 23-may-2022 JPMORGAN CHASE & CO Corporativos Renta Fija 154771.02 0.01439 154771.02 190000 Estados Unidos -- USD 6.1 5.39 1 04-feb-2032 1.95 6.21 -- 5.26 6.21 5.26 USD 04-feb-2021 04-feb-2021 ELEVANCE HEALTH INC Corporativos Renta Fija 154803.58 0.01439 154803.58 205000 Estados Unidos -- USD 14.73 5.51 1 15-sept-2049 3.7 14.8 -- 5.51 14.8 5.51 USD 09-sept-2019 09-sept-2019 APPLE INC Corporativos Renta Fija 154629.07 0.01438 154629.07 193000 Estados Unidos -- USD 13.75 5.03 1 09-feb-2045 3.45 13.8 -- 5.03 13.8 5.03 USD 09-feb-2015 09-feb-2015 AERCAP IRELAND CAPITAL DAC Corporativos Renta Fija 154391.23 0.01436 154391.23 150000 Irlanda -- USD 3.62 5.43 1 06-jun-2028 5.75 3.63 -- 5.43 3.56 5.43 USD 06-jun-2023 06-jun-2023 UNITEDHEALTH GROUP INC Corporativos Renta Fija 154419.37 0.01436 154419.37 155000 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 CATERPILLAR INC Corporativos Renta Fija 154455.05 0.01436 154455.05 140000 Estados Unidos -- USD 8.84 5 1 15-ago-2036 6.05 8.79 -- 5 8.79 5 USD 08-ago-2006 08-ago-2006 AMERICAN TOWER CORPORATION Corporativos Renta Fija 154473.23 0.01436 154473.23 190000 Estados Unidos -- USD 6.67 5.38 1 15-sept-2031 2.3 6.64 -- 5.38 6.64 5.38 USD 27-sept-2021 27-sept-2021 GOLDMAN SACHS GROUP INC/THE Corporativos Renta Fija 154299.52 0.01435 154299.52 158000 Estados Unidos -- USD 12.33 5.48 1 22-may-2045 5.15 12.37 -- 5.48 12.37 5.48 USD 22-may-2015 22-may-2015 PNC FINANCIAL SERVICES GROUP INC ( Corporativos Renta Fija 154165.51 0.01434 154165.51 176000 Estados Unidos -- USD 5.26 5.13 1 22-ene-2030 2.55 5.25 -- 5.13 5.25 5.13 USD 22-ene-2020 22-ene-2020 KINDER MORGAN ENERGY PARTNERS LP Corporativos Renta Fija 154091.74 0.01433 154091.74 139000 Estados Unidos -- USD 5.53 5.54 1 15-mar-2031 7.4 5.49 -- 5.54 5.49 5.54 USD 12-mar-2001 12-mar-2001 GOLDMAN SACHS GROUP INC/THE Corporativos Renta Fija 154129.76 0.01433 154129.76 155000 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 EBAY INC Corporativos Renta Fija 153953.34 0.01432 153953.34 159000 Estados Unidos -- USD 0.93 5.43 1 11-mar-2025 1.9 0.93 -- 5.43 0.93 5.43 USD 11-mar-2020 11-mar-2020 GOLDMAN SACHS GROUP INC/THE Corporativos Renta Fija 154000.47 0.01432 154000.47 159000 Estados Unidos -- USD 2.91 5.53 1 05-jun-2028 3.69 3.76 -- 5.16 2.93 5.16 USD 05-jun-2017 05-jun-2017 UNITEDHEALTH GROUP INC Corporativos Renta Fija 154027.12 0.01432 154027.12 144000 Estados Unidos -- USD 8.72 5.04 1 15-mar-2036 5.8 8.68 -- 5.04 8.68 5.04 USD 02-mar-2006 02-mar-2006 MCDONALDS CORPORATION MTN Corporativos Renta Fija 153808.98 0.0143 153808.98 147000 Estados Unidos -- USD 10 5.33 1 01-feb-2039 5.7 9.96 -- 5.33 9.96 5.33 USD 16-ene-2009 16-ene-2009 MCDONALDS CORPORATION MTN Corporativos Renta Fija 153732.4 0.01429 153732.4 169000 Estados Unidos -- USD 12.6 5.45 1 26-may-2045 4.6 12.71 -- 5.45 12.71 5.45 USD 26-may-2015 26-may-2015 TYCO ELECTRONICS GROUP SA Corporativos Renta Fija 153535.8 0.01428 153535.8 129000 Suiza -- USD 8.79 5.48 1 01-oct-2037 7.13 8.74 -- 5.48 8.74 5.48 USD 01-abr-2008 16-may-2008 UNITED PARCEL SERVICE INC Corporativos Renta Fija 153592.91 0.01428 153592.91 150000 Estados Unidos -- USD 10.46 5.21 1 01-abr-2040 5.2 10.51 -- 5.21 10.51 5.21 USD 24-mar-2020 24-mar-2020 CROWN CASTLE INC Corporativos Renta Fija 153310.49 0.01426 153310.49 157000 Estados Unidos -- USD 2.04 5.34 1 15-jun-2026 3.7 2.07 -- 5.34 2.07 5.34 USD 06-may-2016 06-may-2016 KROGER CO Corporativos Renta Fija 153316.85 0.01426 153316.85 193000 Estados Unidos -- USD 14.48 5.51 1 15-ene-2050 3.95 14.56 -- 5.51 14.56 5.51 USD 13-ene-2020 13-ene-2020 ENTERPRISE PRODUCTS OPERATING LLC Corporativos Renta Fija 153326.41 0.01426 153326.41 125000 Estados Unidos -- USD 8.91 5.55 1 15-abr-2038 7.55 8.86 -- 5.55 8.86 5.55 USD 15-oct-2009 27-oct-2009 GRUPO TELEVISA SAB Corporativos Renta Fija 153354.15 0.01426 153354.15 149000 México -- USD 9.73 6.46 1 15-ene-2040 6.63 9.64 -- 6.46 9.64 6.46 USD 30-nov-2009 16-mar-2010 MORGAN STANLEY Corporativos Renta Fija 153361.26 0.01426 153361.26 166000 Estados Unidos -- USD 9.49 5.51 1 22-abr-2039 4.46 9.91 -- 5.43 9.91 5.43 USD 24-abr-2018 24-abr-2018 HOME DEPOT INC Corporativos Renta Fija 152512.87 0.01418 152512.87 150000 Estados Unidos -- USD 1.04 5.05 1 30-abr-2025 5.13 1.04 -- 5.05 1.04 5.05 USD 04-dic-2023 04-dic-2023 ATMOS ENERGY CORPORATION Corporativos Renta Fija 152365.23 0.01417 152365.23 174000 Estados Unidos -- USD 12.74 5.27 1 15-oct-2044 4.13 12.84 -- 5.27 12.84 5.27 USD 15-oct-2014 15-oct-2014 REGIONS FINANCIAL CORPORATION Corporativos Renta Fija 152440.6 0.01417 152440.6 133000 Estados Unidos -- USD 8.8 6.03 1 10-dic-2037 7.38 8.72 -- 6.03 8.72 6.03 USD 10-dic-2007 10-dic-2007 ENBRIDGE ENERGY PARTNERS LP Corporativos Renta Fija 152310.88 0.01416 152310.88 127000 Estados Unidos -- USD 8.88 5.76 1 15-abr-2038 7.5 8.81 -- 5.76 8.81 5.76 USD 03-abr-2008 25-ago-2008 PRUDENTIAL FINANCIAL INC Corporativos Renta Fija 152329.68 0.01416 152329.68 162000 Estados Unidos -- USD 3.17 7.56 1 15-sept-2047 4.5 3.07 -- 6.49 3.14 6.49 USD 15-sept-2017 15-sept-2017 TRAVELERS COMPANIES INC Corporativos Renta Fija 151951.11 0.01413 151951.11 187000 Estados Unidos -- USD 13.58 5.3 1 15-may-2046 3.75 13.7 -- 5.3 13.7 5.3 USD 11-may-2016 11-may-2016 CAPITAL ONE FINANCIAL CORPORATION Corporativos Renta Fija 151822.95 0.01412 151822.95 145000 Estados Unidos -- USD 3.56 5.97 1 08-jun-2029 6.31 3.59 -- 5.55 3.6 5.55 USD 08-jun-2023 08-jun-2023 UNION PACIFIC CORPORATION Corporativos Renta Fija 151874.05 0.01412 151874.05 203000 Estados Unidos -- USD 18.14 5.38 1 06-abr-2071 3.8 17.58 -- 5.38 17.58 5.38 USD 06-abr-2021 01-oct-2021 COMCAST CORPORATION Corporativos Renta Fija 151697.18 0.01411 151697.18 160000 Estados Unidos -- USD 10.07 5.32 1 15-oct-2038 4.6 10.1 -- 5.32 10.1 5.32 USD 05-oct-2018 05-oct-2018 CISCO SYSTEMS INC Corporativos Renta Fija 151596.71 0.0141 151596.71 150000 Estados Unidos -- USD 5.75 4.84 1 26-feb-2031 4.95 5.78 -- 4.84 5.66 4.84 USD 26-feb-2024 26-feb-2024 BANK OF AMERICA CORP MTN Corporativos Renta Fija 151456.98 0.01408 151456.98 158000 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 CSX CORP Corporativos Renta Fija 151200.14 0.01406 151200.14 188000 Estados Unidos -- USD 13.59 5.43 1 01-nov-2046 3.8 13.69 -- 5.43 13.69 5.43 USD 18-oct-2016 18-oct-2016 KROGER CO Corporativos Renta Fija 151202.19 0.01406 151202.19 131000 Estados Unidos -- USD 9.07 5.62 1 15-abr-2038 6.9 9.01 -- 5.62 9.01 5.62 USD 27-mar-2008 27-mar-2008 SHIRE ACQUISITIONS INVESTMENTS IRE Corporativos Renta Fija 151243.88 0.01406 151243.88 158000 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 NATIONAL RURAL UTILITIES COOPERATI Corporativos Renta Fija 150854.73 0.01403 150854.73 161000 Estados Unidos -- USD 6.92 5.18 1 01-nov-2032 4.02 6.98 -- 5.18 6.98 5.18 USD 16-oct-2012 06-mar-2013 NXP BV Corporativos Renta Fija 150728.18 0.01402 150728.18 150000 Estados Unidos -- USD 1.72 5.29 1 01-mar-2026 5.35 1.81 -- 5.29 1.81 5.29 USD 01-mar-2022 16-may-2022 AERCAP IRELAND CAPITAL DAC Corporativos Renta Fija 150638.37 0.01401 150638.37 150000 Irlanda -- USD 4.17 5.25 1 19-ene-2029 5.1 4.17 -- 5.25 4.17 5.25 USD 11-ene-2024 11-ene-2024 CONSOLIDATED EDISON COMPANY OF NEW Corporativos Renta Fija 150702.39 0.01401 150702.39 204000 Estados Unidos -- USD 16.76 5.46 1 15-nov-2059 3.7 16.57 -- 5.46 16.57 5.46 USD 08-nov-2019 08-nov-2019 CIGNA GROUP Corporativos Renta Fija 150713.73 0.01401 150713.73 150000 Estados Unidos -- USD 5.85 5.15 1 15-may-2031 5.13 5.88 -- 5.15 5.88 5.15 USD 13-feb-2024 13-feb-2024 KINDER MORGAN INC Corporativos Renta Fija 150541.84 0.014 150541.84 154000 Estados Unidos -- USD 3.49 5.02 1 01-mar-2028 4.3 3.55 -- 5.02 3.55 5.02 USD 01-mar-2018 01-mar-2018 CIGNA GROUP Corporativos Renta Fija 150615.3 0.014 150615.3 150000 Estados Unidos -- USD 4.47 5.04 1 15-may-2029 5 4.45 -- 5.04 4.45 5.04 USD 13-feb-2024 13-feb-2024 KINDER MORGAN ENERGY PARTNERS LP Corporativos Renta Fija 150457.67 0.01399 150457.67 143000 Estados Unidos -- USD 8.74 6.02 1 01-feb-2037 6.5 8.65 -- 6.02 8.65 6.02 USD 30-ene-2007 30-ene-2007 LEAR CORPORATION Corporativos Renta Fija 150318.47 0.01398 150318.47 163000 Estados Unidos -- USD 12.92 6 1 15-may-2049 5.25 12.98 -- 6 12.98 6 USD 01-may-2019 01-may-2019 EQT CORP Corporativos Renta Fija 150233.48 0.01397 150233.48 150000 Estados Unidos -- USD 7.37 5.87 1 01-feb-2034 5.75 7.35 -- 5.87 7.35 5.87 USD 19-ene-2024 19-ene-2024 COMMONWEALTH EDISON COMPANY Corporativos Renta Fija 150236.25 0.01397 150236.25 190000 Estados Unidos -- USD 14.23 5.59 1 01-mar-2049 4 14.31 -- 5.59 14.31 5.59 USD 19-feb-2019 19-feb-2019 ESSENTIAL UTILITIES INC Corporativos Renta Fija 150250.01 0.01397 150250.01 214000 Estados Unidos -- USD 14.8 5.66 1 15-abr-2050 3.35 14.85 -- 5.66 14.85 5.66 USD 15-abr-2020 15-abr-2020 SOUTHERN CALIFORNIA GAS COMPANY Corporativos Renta Fija 150162.31 0.01396 150162.31 183000 Estados Unidos -- USD 13.75 5.59 1 01-jun-2048 4.13 13.84 -- 5.59 13.84 5.59 USD 15-may-2018 15-may-2018 UNION PACIFIC CORPORATION Corporativos Renta Fija 149816.32 0.01393 149816.32 193000 Estados Unidos -- USD 16.77 5.4 1 15-ago-2059 3.95 16.6 -- 5.4 16.6 5.4 USD 05-ago-2019 05-ago-2019 CONSOLIDATED EDISON COMPANY OF NEW Corporativos Renta Fija 149860.99 0.01393 149860.99 147000 Estados Unidos -- USD 10.29 5.48 1 01-dic-2039 5.5 10.25 -- 5.48 10.25 5.48 USD 04-dic-2009 04-dic-2009 METLIFE INC Corporativos Renta Fija 149665.16 0.01392 149665.16 142000 Estados Unidos -- USD 8.21 5.25 1 15-jun-2035 5.7 8.16 -- 5.25 8.16 5.25 USD 23-jun-2005 23-jun-2005 MORGAN STANLEY MTN Corporativos Renta Fija 149707.9 0.01392 149707.9 150000 Estados Unidos -- USD 7.39 6.06 1 07-feb-2039 5.94 7.33 -- 6.08 7.31 6.08 USD 07-feb-2024 07-feb-2024 NORFOLK SOUTHERN CORPORATION Corporativos Renta Fija 149752.11 0.01392 149752.11 178000 Estados Unidos -- USD 12.02 5.49 1 01-oct-2042 3.95 12.06 -- 5.49 12.06 5.49 USD 07-sept-2012 07-sept-2012 EVERSOURCE ENERGY Corporativos Renta Fija 149753.99 0.01392 149753.99 180000 Estados Unidos -- USD 6.22 5.5 1 15-mar-2031 2.55 6.19 -- 5.5 6.19 5.5 USD 11-mar-2021 11-mar-2021 KEURIG DR PEPPER INC Corporativos Renta Fija 149612.46 0.01391 149612.46 194000 Estados Unidos -- USD 14.47 5.59 1 01-may-2050 3.8 14.53 -- 5.59 14.53 5.59 USD 13-abr-2020 13-abr-2020 PEPSICO INC Corporativos Renta Fija 149436.03 0.0139 149436.03 198000 Estados Unidos -- USD 15.19 5.16 1 29-jul-2049 3.38 15.3 -- 5.16 15.3 5.16 USD 29-jul-2019 29-jul-2019 BROOKFIELD FINANCE LLC Corporativos Renta Fija 149490.57 0.0139 149490.57 211000 Canadá -- USD 14.64 5.73 1 15-abr-2050 3.45 14.68 -- 5.73 14.68 5.73 USD 21-feb-2020 21-feb-2020 PARAMOUNT GLOBAL Corporativos Renta Fija 149499.24 0.0139 149499.24 205000 Estados Unidos -- USD 12.14 7.47 1 19-may-2050 4.95 12.08 -- 7.47 12.08 7.47 USD 19-may-2020 19-may-2020 ELEVANCE HEALTH INC Corporativos Renta Fija 149510.69 0.0139 149510.69 135000 Estados Unidos -- USD 8.98 5.42 1 15-jun-2037 6.38 8.93 -- 5.42 8.93 5.42 USD 08-jun-2007 08-jun-2007 HEWLETT PACKARD ENTERPRISE CO Corporativos Renta Fija 149329.66 0.01389 149329.66 145000 Estados Unidos -- USD 0.18 6.09 1 01-abr-2026 6.1 1.81 -- 5.9 0.08 5.9 USD 21-mar-2023 21-mar-2023 CENCORA INC Corporativos Renta Fija 149363.44 0.01389 149363.44 171000 Estados Unidos -- USD 13.69 5.34 1 15-dic-2047 4.3 13.8 -- 5.34 13.8 5.34 USD 04-dic-2017 04-dic-2017 WALT DISNEY CO Corporativos Renta Fija 149263.83 0.01388 149263.83 160000 Estados Unidos -- USD 12.56 5.3 1 15-sept-2044 4.75 12.67 -- 5.3 12.67 5.3 USD 15-sept-2019 22-nov-2019 MARSH & MCLENNAN COMPANIES INC Corporativos Renta Fija 149293.24 0.01388 149293.24 179000 Estados Unidos -- USD 13.88 5.47 1 01-mar-2048 4.2 13.98 -- 5.47 13.98 5.47 USD 01-mar-2018 01-mar-2018 UNITEDHEALTH GROUP INC Corporativos Renta Fija 149114.92 0.01387 149114.92 131000 Estados Unidos -- USD 8.99 5.23 1 15-jun-2037 6.5 8.94 -- 5.23 8.94 5.23 USD 15-dic-2007 15-feb-2008 CONSOLIDATED EDISON COMPANY OF NEW Corporativos Renta Fija 149117.93 0.01387 149117.93 180000 Estados Unidos -- USD 15.63 5.53 1 01-dic-2056 4.3 15.55 -- 5.53 15.55 5.53 USD 16-nov-2016 16-nov-2016 HSBC HOLDINGS PLC Corporativos Renta Fija 149214.67 0.01387 149214.67 150000 Reino Unido -- USD 2.86 5.88 1 09-jun-2028 4.75 2.88 -- 5.42 2.89 5.42 USD 09-jun-2022 09-jun-2022 KEURIG DR PEPPER INC Corporativos Renta Fija 148909.73 0.01385 148909.73 173000 Estados Unidos -- USD 13.13 5.61 1 15-dic-2046 4.42 13.23 -- 5.61 13.23 5.61 USD 14-dic-2016 14-dic-2016 KINDER MORGAN ENERGY PARTNERS LP Corporativos Renta Fija 148883.87 0.01384 148883.87 143000 Estados Unidos -- USD 9.81 6.13 1 01-sept-2039 6.5 9.73 -- 6.13 9.73 6.13 USD 16-sept-2009 16-sept-2009 UNION PACIFIC CORPORATION Corporativos Renta Fija 148612.77 0.01382 148612.77 180000 Estados Unidos -- USD 13.39 5.44 1 01-mar-2046 4.05 13.5 -- 5.44 13.5 5.44 USD 01-mar-2016 01-mar-2016 LEIDOS INC Corporativos Renta Fija 148562.03 0.01381 148562.03 180000 Estados Unidos -- USD 6.2 5.42 1 15-feb-2031 2.3 6.16 -- 5.42 6.16 5.42 USD 15-feb-2021 21-jun-2021 CHARTER COMMUNICATIONS OPERATING L Corporativos Renta Fija 148401.49 0.0138 148401.49 184000 Estados Unidos -- USD 12.66 7.03 1 01-abr-2053 5.25 12.59 -- 7.03 12.59 7.03 USD 15-mar-2022 15-mar-2022 LOWES COMPANIES INC Corporativos Renta Fija 148252.2 0.01379 148252.2 180000 Estados Unidos -- USD 5.99 5.03 1 15-oct-2030 1.7 5.98 -- 5.03 5.98 5.03 USD 22-oct-2020 22-oct-2020 CNH INDUSTRIAL CAPITAL LLC Corporativos Renta Fija 148318.55 0.01379 148318.55 157000 Estados Unidos -- USD 1.74 5.35 1 15-ene-2026 1.88 1.73 -- 5.35 1.73 5.35 USD 06-oct-2020 06-oct-2020 AERCAP IRELAND CAPITAL DAC Corporativos Renta Fija 148058.95 0.01377 148058.95 150000 Irlanda -- USD 7.46 5.62 1 19-ene-2034 5.3 7.45 -- 5.62 7.45 5.62 USD 11-ene-2024 11-ene-2024 CONSOLIDATED EDISON COMPANY OF NEW Corporativos Renta Fija 148105.36 0.01377 148105.36 185000 Estados Unidos -- USD 13.46 5.5 1 15-jun-2046 3.85 13.56 -- 5.5 13.56 5.5 USD 17-jun-2016 17-jun-2016 AMGEN INC Corporativos Renta Fija 147437.92 0.01371 147437.92 143000 Estados Unidos -- USD 11.12 5.52 1 15-jun-2042 5.65 11.17 -- 5.51 10.99 5.51 USD 30-jun-2011 30-jun-2011 CVS HEALTH CORP Corporativos Renta Fija 147463.76 0.01371 147463.76 139000 Estados Unidos -- USD 2.83 4.84 1 01-jun-2027 6.25 2.82 -- 4.84 2.82 4.84 USD 25-may-2007 25-may-2007 PACIFIC GAS AND ELECTRIC COMPANY Corporativos Renta Fija 147283.69 0.0137 147283.69 160000 Estados Unidos -- USD 6.52 5.71 1 01-mar-2032 4.4 6.51 -- 5.71 6.51 5.71 USD 18-feb-2022 18-feb-2022 WALT DISNEY CO Corporativos Renta Fija 147349.21 0.0137 147349.21 150000 Estados Unidos -- USD 0.96 5.22 1 24-mar-2025 3.35 0.96 -- 5.22 0.96 5.22 USD 23-mar-2020 23-mar-2020 ORIX CORPORATION Corporativos Renta Fija 147354.32 0.0137 147354.32 145000 Japón -- USD 6.82 4.99 1 13-sept-2032 5.2 6.78 -- 4.99 6.78 4.99 USD 13-sept-2022 13-sept-2022 AT&T INC Corporativos Renta Fija 147260.54 0.01369 147260.54 172000 Estados Unidos -- USD 12.72 5.62 1 15-jun-2045 4.35 12.81 -- 5.62 12.81 5.62 USD 15-jun-2013 18-jun-2013 CISCO SYSTEMS INC Corporativos Renta Fija 147078.46 0.01368 147078.46 145000 Estados Unidos -- USD 7.69 4.92 1 26-feb-2034 5.05 7.71 -- 4.92 7.56 4.92 USD 26-feb-2024 26-feb-2024 CANADIAN IMPERIAL BANK OF COMMERCE Corporativos Renta Fija 146981.65 0.01367 146981.65 160000 Canadá -- USD 6.7 5.11 1 07-abr-2032 3.6 6.68 -- 5.11 6.68 5.11 USD 07-abr-2022 07-abr-2022 MICROSOFT CORPORATION Corporativos Renta Fija 146989.73 0.01367 146989.73 135000 Estados Unidos -- USD 11.24 4.6 1 08-feb-2041 5.3 11.26 -- 4.6 11.26 4.6 USD 08-feb-2011 08-feb-2011 JOHN DEERE CAPITAL CORP MTN Corporativos Renta Fija 146928.05 0.01366 146928.05 155000 Estados Unidos -- USD 6.83 4.85 1 07-jun-2032 3.9 6.8 -- 4.85 6.8 4.85 USD 06-jun-2022 06-jun-2022 FORTUNE BRANDS INNOVATIONS INC Corporativos Renta Fija 146953.63 0.01366 146953.63 180000 Estados Unidos -- USD 14.44 5.84 1 25-mar-2052 4.5 14.46 -- 5.84 14.46 5.84 USD 25-mar-2022 25-mar-2022 HCA INC Corporativos Renta Fija 146828.33 0.01365 146828.33 145000 Estados Unidos -- USD 13.84 5.95 1 01-abr-2054 6 13.82 -- 5.95 13.74 5.95 USD 23-feb-2024 23-feb-2024 COMMONWEALTH EDISON COMPANY Corporativos Renta Fija 146835.96 0.01365 146835.96 153000 Estados Unidos -- USD 3.92 4.84 1 15-ago-2028 3.7 3.97 -- 4.84 3.97 4.84 USD 14-ago-2018 14-ago-2018 PARAMOUNT GLOBAL Corporativos Renta Fija 146640.59 0.01364 146640.59 216000 Estados Unidos -- USD 11.3 7.62 1 15-mar-2043 4.38 11.2 -- 7.62 11.2 7.62 USD 15-mar-2013 19-jul-2013 EASTMAN CHEMICAL CO Corporativos Renta Fija 146691.94 0.01364 146691.94 170000 Estados Unidos -- USD 12.03 6 1 15-oct-2044 4.65 12.08 -- 6 12.08 6 USD 15-may-2014 15-may-2014 OVINTIV INC Corporativos Renta Fija 146726.47 0.01364 146726.47 140000 Canadá -- USD 6.95 5.75 1 15-jul-2033 6.25 6.95 -- 5.74 6.81 5.74 USD 31-may-2023 31-may-2023 META PLATFORMS INC Corporativos Renta Fija 146562.59 0.01363 146562.59 165000 Estados Unidos -- USD 16.75 5.37 1 15-ago-2062 4.65 16.51 -- 5.37 16.51 5.37 USD 09-ago-2022 28-dic-2022 NXP BV / NXP FUNDING LLC / NXP USA Corporativos Renta Fija 146210.85 0.0136 146210.85 195000 Estados Unidos -- USD 11.97 5.66 1 11-may-2041 3.25 11.96 -- 5.66 11.96 5.66 USD 11-may-2022 16-may-2022 ATHENE HOLDING LTD Corporativos Renta Fija 146230.71 0.0136 146230.71 137000 Estados Unidos -- USD 4.8 5.41 1 03-abr-2030 6.15 4.87 -- 5.38 4.7 5.38 USD 03-abr-2020 03-abr-2020 GENERAL MOTORS CO Corporativos Renta Fija 146234.31 0.0136 146234.31 156000 Estados Unidos -- USD 12.41 6.11 1 01-abr-2048 5.4 12.47 -- 6.11 12.47 6.11 USD 07-ago-2017 07-ago-2017 AERCAP IRELAND CAPITAL DAC Corporativos Renta Fija 146265.83 0.0136 146265.83 182000 Irlanda -- USD 11.67 5.79 1 29-oct-2041 3.85 11.67 -- 5.79 11.67 5.79 USD 29-oct-2021 29-oct-2021 CDW LLC Corporativos Renta Fija 146281.25 0.0136 146281.25 150000 Estados Unidos -- USD 2.9 5.53 1 01-abr-2028 4.25 3.55 -- 5.53 3.55 5.53 USD 26-sept-2019 26-sept-2019 KEURIG DR PEPPER INC Corporativos Renta Fija 146108.58 0.01359 146108.58 166000 Estados Unidos -- USD 12.71 5.59 1 15-nov-2045 4.5 12.81 -- 5.59 12.81 5.59 USD 09-nov-2015 09-nov-2015 COMCAST CORPORATION Corporativos Renta Fija 146125.88 0.01359 146125.88 196000 Estados Unidos -- USD 13.98 5.43 1 15-jul-2046 3.4 14.07 -- 5.43 14.07 5.43 USD 19-jul-2016 19-jul-2016 BUNGE LIMITED FINANCE CORPORATION Corporativos Renta Fija 145932.22 0.01357 145932.22 168000 Estados Unidos -- USD 6.23 5.14 1 14-may-2031 2.75 6.23 -- 5.14 6.23 5.14 USD 14-may-2021 14-may-2021 PULTE GROUP INC Corporativos Renta Fija 145840.33 0.01356 145840.33 135000 Estados Unidos -- USD 6.85 5.57 1 15-may-2033 6.38 6.79 -- 5.57 6.79 5.57 USD 22-may-2003 22-may-2003 SAN DIEGO GAS & ELECTRIC CO Corporativos Renta Fija 145863.66 0.01356 145863.66 174000 Estados Unidos -- USD 13.76 5.48 1 15-may-2048 4.15 13.86 -- 5.48 13.86 5.48 USD 17-may-2018 17-may-2018 AT&T INC Corporativos Renta Fija 145439.99 0.01352 145439.99 215000 Estados Unidos -- USD 17.08 5.62 1 01-feb-2061 3.5 16.83 -- 5.62 16.83 5.62 USD 04-ago-2020 04-ago-2020 AMERICAN TOWER CORPORATION Corporativos Renta Fija 145333.65 0.01351 145333.65 194000 Estados Unidos -- USD 14.3 5.7 1 15-oct-2049 3.7 14.36 -- 5.7 14.36 5.7 USD 03-oct-2019 03-oct-2019 CARRIER GLOBAL CORP Corporativos Renta Fija 145234.89 0.0135 145234.89 183000 Estados Unidos -- USD 11.39 5.48 1 05-abr-2040 3.38 11.38 -- 5.48 11.38 5.48 USD 05-oct-2020 08-dic-2020 INTEL CORPORATION Corporativos Renta Fija 145027.09 0.01349 145027.09 171000 Estados Unidos -- USD 13.27 5.4 1 19-may-2046 4.1 13.38 -- 5.4 13.38 5.4 USD 19-may-2016 19-may-2016 UNION PACIFIC CORPORATION Corporativos Renta Fija 145060.45 0.01349 145060.45 186000 Estados Unidos -- USD 17.82 5.43 1 15-sept-2067 4.1 17.38 -- 5.43 17.38 5.43 USD 19-sept-2017 19-sept-2017 APPLE INC Corporativos Renta Fija 144930.97 0.01348 144930.97 206000 Estados Unidos -- USD 15.88 5.04 1 11-sept-2049 2.95 15.99 -- 5.04 15.99 5.04 USD 11-sept-2019 11-sept-2019 ALIBABA GROUP HOLDING LTD Corporativos Renta Fija 144932.3 0.01348 144932.3 227000 China -- USD 17.41 5.61 1 09-feb-2061 3.25 17.15 -- 5.61 17.15 5.61 USD 09-feb-2021 09-feb-2021 VERIZON COMMUNICATIONS INC Corporativos Renta Fija 144811.42 0.01347 144811.42 151000 Estados Unidos -- USD 11.4 5.28 1 01-nov-2041 4.75 11.39 -- 5.28 11.39 5.28 USD 03-nov-2011 03-nov-2011 VALERO ENERGY CORPORATION Corporativos Renta Fija 144878.41 0.01347 144878.41 199000 Estados Unidos -- USD 14.96 5.7 1 01-dic-2051 3.65 14.99 -- 5.7 14.99 5.7 USD 29-nov-2021 29-nov-2021 ONEOK PARTNERS LP Corporativos Renta Fija 144777.16 0.01346 144777.16 141000 Estados Unidos -- USD 11.26 5.98 1 15-sept-2043 6.2 11.31 -- 5.98 11.15 5.98 USD 12-sept-2013 12-sept-2013 DOW CHEMICAL COMPANY (THE) Corporativos Renta Fija 144778.53 0.01346 144778.53 145000 Estados Unidos -- USD 7.6 5.26 1 15-feb-2034 5.15 7.61 -- 5.26 7.61 5.26 USD 09-feb-2024 09-feb-2024 CHARTER COMMUNICATIONS OPERATING L Corporativos Renta Fija 144636.78 0.01345 144636.78 160000 Estados Unidos -- USD 7.07 6.11 1 01-abr-2033 4.4 7.03 -- 6.11 7.03 6.11 USD 15-mar-2022 15-mar-2022 SOUTHERN CALIFORNIA EDISON CO Corporativos Renta Fija 144485.75 0.01344 144485.75 193000 Estados Unidos -- USD 13.18 5.73 1 01-feb-2045 3.6 13.25 -- 5.73 13.25 5.73 USD 16-ene-2015 16-ene-2015 ARCH CAPITAL FINANCE LLC Corporativos Renta Fija 144511.44 0.01344 144511.44 154000 Estados Unidos -- USD 12.74 5.62 1 15-dic-2046 5.03 12.85 -- 5.62 12.85 5.62 USD 08-dic-2016 08-dic-2016 HARTFORD FINANCIAL SERVICES GROUP Corporativos Renta Fija 144427.07 0.01343 144427.07 133000 Estados Unidos -- USD 10.61 5.59 1 01-oct-2041 6.1 10.58 -- 5.59 10.58 5.59 USD 10-oct-2006 10-oct-2006 CHENIERE CORPUS CHRISTI HOLDINGS L Corporativos Renta Fija 144446.56 0.01343 144446.56 143000 Estados Unidos -- USD 2.71 5.19 1 30-jun-2027 5.13 2.93 -- 5.19 2.93 5.19 USD 19-may-2017 21-dic-2017 WILLIS NORTH AMERICA INC Corporativos Renta Fija 144284.99 0.01342 144284.99 161000 Estados Unidos -- USD 4.94 5.17 1 15-sept-2029 2.95 4.93 -- 5.17 4.93 5.17 USD 10-sept-2019 10-sept-2019 AUTONATION INC Corporativos Renta Fija 144120.32 0.0134 144120.32 151000 Estados Unidos -- USD 3.27 5.63 1 15-nov-2027 3.8 3.28 -- 5.63 3.28 5.63 USD 10-nov-2017 10-nov-2017 CONSOLIDATED EDISON COMPANY OF NEW Corporativos Renta Fija 143856.32 0.01338 143856.32 133000 Estados Unidos -- USD 9.15 5.51 1 15-ago-2037 6.3 9.09 -- 5.51 9.09 5.51 USD 28-ago-2007 28-ago-2007 CROWN CASTLE INC Corporativos Renta Fija 143780.19 0.01337 143780.19 180000 Estados Unidos -- USD 14.24 5.71 1 01-jul-2050 4.15 14.29 -- 5.71 14.29 5.71 USD 03-abr-2020 03-abr-2020 MASTERCARD INC Corporativos Renta Fija 143571.97 0.01335 143571.97 171000 Estados Unidos -- USD 13.85 5.1 1 21-nov-2046 3.8 13.98 -- 5.1 13.98 5.1 USD 21-nov-2016 21-nov-2016 PPL ELECTRIC UTILITIES CORPORATION Corporativos Renta Fija 143584.54 0.01335 143584.54 169000 Estados Unidos -- USD 13.94 5.35 1 15-jun-2048 4.15 14.05 -- 5.35 14.05 5.35 USD 14-jun-2018 14-jun-2018 CHUBB INA HOLDINGS INC Corporativos Renta Fija 143593.86 0.01335 143593.86 125000 Estados Unidos -- USD 9.35 5.24 1 15-may-2038 6.5 9.31 -- 5.24 9.31 5.24 USD 06-may-2008 06-may-2008 EQT CORP Corporativos Renta Fija 143437.36 0.01334 143437.36 145000 Estados Unidos -- USD 4.04 5.49 1 15-ene-2029 5 4.17 -- 5.49 4.17 5.49 USD 16-nov-2020 16-nov-2020 NORFOLK SOUTHERN CORPORATION Corporativos Renta Fija 143494.06 0.01334 143494.06 194000 Estados Unidos -- USD 14.89 5.38 1 01-nov-2049 3.4 14.97 -- 5.38 14.97 5.38 USD 04-nov-2019 04-nov-2019 HOME DEPOT INC Corporativos Renta Fija 143322.37 0.01333 143322.37 140000 Estados Unidos -- USD 4.35 4.71 1 15-abr-2029 4.9 4.37 -- 4.71 4.3 4.71 USD 04-dic-2023 04-dic-2023 INTERPUBLIC GROUP OF COMPANIES INC Corporativos Renta Fija 143276.36 0.01332 143276.36 142000 Estados Unidos -- USD 7.07 5.46 1 15-jun-2033 5.38 7.08 -- 5.46 7.08 5.46 USD 08-jun-2023 08-jun-2023 AMERICAN INTERNATIONAL GROUP INC Corporativos Renta Fija 143047.47 0.0133 143047.47 160000 Estados Unidos -- USD 12.48 5.44 1 16-jul-2044 4.5 12.58 -- 5.44 12.58 5.44 USD 16-jul-2014 16-jul-2014 WALT DISNEY CO Corporativos Renta Fija 143049.25 0.0133 143049.25 130000 Estados Unidos -- USD 10.7 5.31 1 15-feb-2041 6.15 10.67 -- 5.31 10.67 5.31 USD 15-ago-2019 22-nov-2019 INTERNATIONAL PAPER CO Corporativos Renta Fija 142951.79 0.01329 142951.79 168000 Estados Unidos -- USD 13.85 5.51 1 15-ago-2048 4.35 13.94 -- 5.51 13.94 5.51 USD 09-ago-2017 09-ago-2017 TELEFONICA EMISIONES SAU Corporativos Renta Fija 142847.27 0.01328 142847.27 150000 España -- USD 13.01 5.92 1 01-mar-2049 5.52 13.09 -- 5.92 13.09 5.92 USD 01-mar-2019 01-mar-2019 VICI PROPERTIES LP Corporativos Renta Fija 142728.27 0.01327 142728.27 152000 Estados Unidos -- USD 13.16 6.24 1 15-may-2052 5.63 13.16 -- 6.24 13.16 6.24 USD 29-abr-2022 29-abr-2022 CONSOLIDATED EDISON COMPANY OF NEW Corporativos Renta Fija 142485.3 0.01325 142485.3 230000 Estados Unidos -- USD 17.76 5.48 1 01-dic-2060 3 17.51 -- 5.48 17.51 5.48 USD 13-nov-2020 13-nov-2020 NXP BV Corporativos Renta Fija 142490.67 0.01325 142490.67 155000 Estados Unidos -- USD 5.29 5.23 1 01-may-2030 3.4 5.3 -- 5.23 5.3 5.23 USD 01-may-2022 16-may-2022 CAPITAL ONE FINANCIAL CORPORATION Corporativos Renta Fija 142508.44 0.01325 142508.44 175000 Estados Unidos -- USD 6.35 5.93 1 02-nov-2032 2.62 6.56 -- 5.85 6.57 5.85 USD 02-nov-2021 02-nov-2021 FLORIDA POWER & LIGHT CO Corporativos Renta Fija 142514.79 0.01325 142514.79 169000 Estados Unidos -- USD 13.89 5.39 1 01-jun-2048 4.13 14 -- 5.39 14 5.39 USD 08-may-2018 08-may-2018 INTEL CORPORATION Corporativos Renta Fija 142373 0.01324 142373 162000 Estados Unidos -- USD 12.12 5.39 1 15-dic-2042 4.25 12.12 -- 5.39 12.12 5.39 USD 11-dic-2012 11-dic-2012 ANGLOGOLD ASHANTI HOLDINGS PLC Corporativos Renta Fija 142249.69 0.01323 142249.69 160000 Sudáfrica -- USD 5.53 6.19 1 01-oct-2030 3.75 5.49 -- 6.19 5.49 6.19 USD 01-oct-2020 01-oct-2020 WELLTOWER OP LLC Corporativos Renta Fija 142262.25 0.01323 142262.25 144000 Estados Unidos -- USD 3.55 5.11 1 15-abr-2028 4.25 3.6 -- 5.11 3.6 5.11 USD 10-abr-2018 10-abr-2018 CENTERPOINT ENERGY HOUSTON ELECTRI Corporativos Renta Fija 142208.83 0.01322 142208.83 125000 Estados Unidos -- USD 6.83 5.05 1 15-mar-2033 6.95 6.79 -- 5.05 6.79 5.05 USD 15-sept-2003 07-ene-2004 INTEL CORPORATION Corporativos Renta Fija 142108.86 0.01321 142108.86 152000 Estados Unidos -- USD 16.27 5.5 1 05-ago-2062 5.05 16.02 -- 5.5 16.02 5.5 USD 05-ago-2022 05-ago-2022 CITIGROUP INC Corporativos Renta Fija 141906.91 0.0132 141906.91 166000 Estados Unidos -- USD 9.7 5.52 1 24-ene-2039 3.88 10.17 -- 5.46 10.16 5.46 USD 24-ene-2018 24-ene-2018 HSBC HOLDINGS PLC Corporativos Renta Fija 141909.79 0.0132 141909.79 170000 Reino Unido -- USD 6 5.55 1 18-ago-2031 2.36 5.74 -- 5.5 5.75 5.5 USD 18-ago-2020 18-ago-2020 SOUTHERN CALIFORNIA GAS COMPANY Corporativos Renta Fija 141936.16 0.0132 141936.16 140000 Estados Unidos -- USD 7.09 5.24 1 01-jun-2033 5.2 7.11 -- 5.24 7.11 5.24 USD 23-may-2023 23-may-2023 CITIZENS FINANCIAL GROUP INC Corporativos Renta Fija 141985.16 0.0132 141985.16 159000 Estados Unidos -- USD 5.32 5.6 1 30-abr-2030 3.25 5.31 -- 5.6 5.31 5.6 USD 30-abr-2020 30-abr-2020 WESTPAC BANKING CORP Corporativos Renta Fija 141989.82 0.0132 141989.82 145000 Australia -- USD 2.45 6.22 1 23-nov-2031 4.32 2.39 -- 5.78 2.43 5.78 USD 23-nov-2016 23-nov-2016 INTEL CORPORATION Corporativos Renta Fija 141895.01 0.01319 141895.01 222000 Estados Unidos -- USD 17.78 5.41 1 15-feb-2060 3.1 17.56 -- 5.41 17.56 5.41 USD 13-feb-2020 13-feb-2020 RAYTHEON TECHNOLOGIES CORPORATION Corporativos Renta Fija 141789.68 0.01318 141789.68 149000 Estados Unidos -- USD 10.82 5.53 1 15-oct-2040 4.88 10.78 -- 5.53 10.78 5.53 USD 15-oct-2020 08-dic-2020 BROWN-FORMAN CORPORATION Corporativos Renta Fija 141518.07 0.01316 141518.07 142000 Estados Unidos -- USD 0.99 5.38 1 15-abr-2025 3.5 1 -- 5.38 1 5.38 USD 26-mar-2018 26-mar-2018 NATWEST GROUP PLC Corporativos Renta Fija 141569.23 0.01316 141569.23 150000 Reino Unido -- USD 2.89 5.89 1 22-may-2028 3.07 2.9 -- 5.4 2.91 5.4 USD 22-may-2020 22-may-2020 CAPITAL ONE FINANCIAL CORPORATION Corporativos Renta Fija 141446.88 0.01315 141446.88 157000 Estados Unidos -- USD 4.36 5.89 1 01-mar-2030 3.27 4.43 -- 5.66 4.43 5.66 USD 03-mar-2022 03-mar-2022 DOW CHEMICAL COMPANY (THE) Corporativos Renta Fija 141322.91 0.01314 141322.91 192000 Estados Unidos -- USD 14.8 5.62 1 15-nov-2050 3.6 14.85 -- 5.62 14.85 5.62 USD 26-ago-2020 26-ago-2020 CF INDUSTRIES INC Corporativos Renta Fija 141122.61 0.01312 141122.61 151000 Estados Unidos -- USD 11.82 5.95 1 15-mar-2044 5.38 11.82 -- 5.95 11.82 5.95 USD 11-mar-2014 11-mar-2014 REGENERON PHARMACEUTICALS INC. Corporativos Renta Fija 140735.58 0.01309 140735.58 225000 Estados Unidos -- USD 16 5.51 1 15-sept-2050 2.8 16.05 -- 5.51 16.05 5.51 USD 12-ago-2020 12-ago-2020 LAM RESEARCH CORPORATION Corporativos Renta Fija 140756.24 0.01309 140756.24 206000 Estados Unidos -- USD 15.97 5.14 1 15-jun-2050 2.88 16.06 -- 5.14 16.06 5.14 USD 05-may-2020 05-may-2020 NSTAR ELECTRIC CO Corporativos Renta Fija 140785.03 0.01309 140785.03 140000 Estados Unidos -- USD 10.57 5.46 1 15-mar-2040 5.5 10.53 -- 5.46 10.53 5.46 USD 16-mar-2010 16-mar-2010 INTEL CORPORATION Corporativos Renta Fija 140545.69 0.01307 140545.69 140000 Estados Unidos -- USD 1.77 5 1 10-feb-2026 4.88 1.76 -- 5 1.76 5 USD 10-feb-2023 10-feb-2023 ERP OPERATING LP Corporativos Renta Fija 140342.56 0.01305 140342.56 160000 Estados Unidos -- USD 5.33 4.99 1 15-feb-2030 2.5 5.33 -- 4.99 5.33 4.99 USD 27-ago-2019 27-ago-2019 JOHN DEERE CAPITAL CORP MTN Corporativos Renta Fija 140349.52 0.01305 140349.52 145000 Estados Unidos -- USD 7 4.84 1 15-sept-2032 4.35 6.97 -- 4.84 6.97 4.84 USD 08-sept-2022 08-sept-2022 NXP BV Corporativos Renta Fija 140158.66 0.01303 140158.66 205000 Estados Unidos -- USD 15.49 5.58 1 30-nov-2051 3.25 15.52 -- 5.58 15.52 5.58 USD 30-nov-2021 16-may-2022 GRUPO TELEVISA SAB Corporativos Renta Fija 140170.86 0.01303 140170.86 157000 México -- USD 12.77 6.24 1 24-may-2049 5.25 12.81 -- 6.24 12.81 6.24 USD 24-may-2019 24-may-2019 GOLDMAN SACHS GROUP INC/THE Corporativos Renta Fija 139995.09 0.01302 139995.09 195000 Estados Unidos -- USD 11.81 5.51 1 21-jul-2042 2.91 12.47 -- 5.5 12.47 5.5 USD 21-jul-2021 21-jul-2021 ILLUMINA INC Corporativos Renta Fija 140063.42 0.01302 140063.42 170000 Estados Unidos -- USD 6.23 5.64 1 23-mar-2031 2.55 6.2 -- 5.64 6.2 5.64 USD 23-mar-2021 23-mar-2021 COMMONWEALTH EDISON COMPANY Corporativos Renta Fija 140065.86 0.01302 140065.86 170000 Estados Unidos -- USD 12.13 5.49 1 01-oct-2042 3.8 12.17 -- 5.49 12.17 5.49 USD 01-oct-2012 01-oct-2012 COMCAST CORPORATION Corporativos Renta Fija 139761.16 0.013 139761.16 166000 Estados Unidos -- USD 11.16 5.41 1 01-abr-2040 3.75 11.16 -- 5.41 11.16 5.41 USD 27-mar-2020 27-mar-2020 CROWN CASTLE INC Corporativos Renta Fija 139813.5 0.013 139813.5 155000 Estados Unidos -- USD 4.99 5.37 1 15-nov-2029 3.1 4.99 -- 5.37 4.99 5.37 USD 15-ago-2019 15-ago-2019 WELLS FARGO & COMPANY Corporativos Renta Fija 139830.2 0.013 139830.2 142000 Estados Unidos -- USD 11.6 5.69 1 02-nov-2043 5.38 11.61 -- 5.69 11.61 5.69 USD 28-oct-2013 28-oct-2013 CARDINAL HEALTH INC Corporativos Renta Fija 139859.96 0.013 139859.96 156000 Estados Unidos -- USD 12.55 5.76 1 15-sept-2045 4.9 12.64 -- 5.76 12.64 5.76 USD 23-jun-2015 23-jun-2015 NOVARTIS CAPITAL CORP Corporativos Renta Fija 139653.9 0.01299 139653.9 160000 Suiza -- USD 13.36 5.08 1 20-nov-2045 4 13.5 -- 5.08 13.5 5.08 USD 20-nov-2015 20-nov-2015 UNITEDHEALTH GROUP INC Corporativos Renta Fija 139675.53 0.01299 139675.53 140000 Estados Unidos -- USD 4.43 4.77 1 15-abr-2029 4.7 4.45 -- 4.77 4.45 4.77 USD 21-mar-2024 21-mar-2024 UNITEDHEALTH GROUP INC Corporativos Renta Fija 139735.85 0.01299 139735.85 175000 Estados Unidos -- USD 13.92 5.4 1 15-oct-2047 3.75 14.02 -- 5.4 14.02 5.4 USD 25-oct-2017 25-oct-2017 DOW CHEMICAL COMPANY (THE) Corporativos Renta Fija 139597.48 0.01298 139597.48 157000 Estados Unidos -- USD 13.36 5.77 1 15-may-2049 4.8 13.43 -- 5.77 13.43 5.77 USD 15-nov-2019 18-nov-2019 ALEXANDRIA REAL ESTATE EQUITIES IN Corporativos Renta Fija 139628.71 0.01298 139628.71 200000 Estados Unidos -- USD 15.31 5.74 1 15-mar-2052 3.55 15.32 -- 5.74 15.32 5.74 USD 16-feb-2022 16-feb-2022 MCDONALDS CORPORATION Corporativos Renta Fija 139438.69 0.01297 139438.69 143000 Estados Unidos -- USD 10.96 5.19 1 15-jul-2040 4.88 10.94 -- 5.19 10.94 5.19 USD 02-ago-2010 02-ago-2010 BP CAPITAL MARKETS AMERICA INC Corporativos Renta Fija 139524.77 0.01297 139524.77 143000 Estados Unidos -- USD 1.95 4.97 1 04-may-2026 3.12 1.98 -- 4.97 1.98 4.97 USD 04-nov-2018 14-dic-2018 DISCOVERY COMMUNICATIONS LLC Corporativos Renta Fija 139347.95 0.01296 139347.95 164000 Estados Unidos -- USD 12.37 6.7 1 15-may-2049 5.3 12.38 -- 6.7 12.38 6.7 USD 21-may-2019 21-may-2019 GATX CORPORATION Corporativos Renta Fija 139394.31 0.01296 139394.31 125000 Estados Unidos -- USD 7.16 5.74 1 01-may-2034 6.9 7.17 -- 5.72 7.04 5.72 USD 02-nov-2023 02-nov-2023 ENERGY TRANSFER PARTNERS LP Corporativos Renta Fija 139409.41 0.01296 139409.41 120000 Estados Unidos -- USD 9.03 5.98 1 01-jul-2038 7.5 8.95 -- 5.98 8.95 5.98 USD 28-mar-2008 28-mar-2008 US BANCORP MTN Corporativos Renta Fija 139414.33 0.01296 139414.33 135000 Estados Unidos -- USD 6.77 5.76 1 12-jun-2034 5.84 6.67 -- 5.61 6.96 5.61 USD 12-jun-2023 12-jun-2023 AT&T INC Corporativos Renta Fija 139228.46 0.01295 139228.46 137000 Estados Unidos -- USD 11.05 5.46 1 15-ago-2041 5.55 11.03 -- 5.46 11.03 5.46 USD 18-ago-2011 18-ago-2011 PRINCIPAL FINANCIAL GROUP INC Corporativos Renta Fija 139313.34 0.01295 139313.34 128000 Estados Unidos -- USD 8.69 5.37 1 15-oct-2036 6.05 8.63 -- 5.37 8.63 5.37 USD 16-oct-2006 16-oct-2006 REVVITY INC Corporativos Renta Fija 139147.49 0.01294 139147.49 170000 Estados Unidos -- USD 6.68 5.23 1 15-sept-2031 2.25 6.66 -- 5.23 6.66 5.23 USD 10-sept-2021 10-sept-2021 BP CAPITAL MARKETS AMERICA INC Corporativos Renta Fija 139167.55 0.01294 139167.55 140000 Estados Unidos -- USD 4 4.78 1 06-nov-2028 4.23 4.07 -- 4.78 4.07 4.78 USD 06-nov-2018 06-nov-2018 CITIGROUP INC FXD-FRN Corporativos Renta Fija 139032.3 0.01293 139032.3 135000 Estados Unidos -- USD 1.38 6.03 1 29-sept-2026 5.61 1.39 -- 5.45 1.39 5.45 USD 29-sept-2022 29-sept-2022 MOTOROLA SOLUTIONS INC Corporativos Renta Fija 138934.54 0.01292 138934.54 135000 Estados Unidos -- USD 6.37 5.43 1 01-jun-2032 5.6 6.4 -- 5.42 6.24 5.42 USD 31-may-2022 31-may-2022 MPLX LP Corporativos Renta Fija 138720.24 0.0129 138720.24 144000 Estados Unidos -- USD 3.56 5.07 1 15-mar-2028 4 3.61 -- 5.07 3.61 5.07 USD 08-feb-2018 08-feb-2018 DUPONT DE NEMOURS INC Corporativos Renta Fija 138521.45 0.01288 138521.45 138000 Estados Unidos -- USD 1.49 5.3 1 15-nov-2025 4.49 1.53 -- 5.3 1.53 5.3 USD 28-nov-2018 28-nov-2018 METLIFE INC Corporativos Renta Fija 138353.42 0.01286 138353.42 155000 Estados Unidos -- USD 12.44 5.61 1 15-dic-2044 4.72 12.65 -- 5.61 12.65 5.61 USD 15-sept-2014 07-oct-2014 ENTERPRISE PRODUCTS OPERATING LLC Corporativos Renta Fija 138224.37 0.01285 138224.37 164000 Estados Unidos -- USD 14.43 5.38 1 31-ene-2050 4.2 14.51 -- 5.38 14.51 5.38 USD 08-jul-2019 08-jul-2019 ATMOS ENERGY CORPORATION Corporativos Renta Fija 138040.97 0.01284 138040.97 167000 Estados Unidos -- USD 14.3 5.41 1 15-mar-2049 4.13 14.4 -- 5.41 14.4 5.41 USD 04-mar-2019 04-mar-2019 FLORIDA POWER & LIGHT CO Corporativos Renta Fija 138064.7 0.01284 138064.7 174000 Estados Unidos -- USD 14.13 5.33 1 01-dic-2047 3.7 14.24 -- 5.33 14.24 5.33 USD 16-nov-2017 16-nov-2017 AMGEN INC Corporativos Renta Fija 137999.09 0.01283 137999.09 125000 Estados Unidos -- USD 9.74 5.46 1 01-feb-2039 6.4 9.69 -- 5.46 9.69 5.46 USD 16-ene-2009 16-ene-2009 TRANSCONTINENTAL GAS PIPE LINE COM Corporativos Renta Fija 137660.21 0.0128 137660.21 173000 Estados Unidos -- USD 14.42 5.54 1 15-may-2050 3.95 14.49 -- 5.54 14.49 5.54 USD 15-nov-2020 16-dic-2020 MORGAN STANLEY MTN Corporativos Renta Fija 137682.45 0.0128 137682.45 165000 Estados Unidos -- USD 6.44 5.5 1 20-oct-2032 2.51 6.59 -- 5.38 6.59 5.38 USD 19-oct-2021 19-oct-2021 ELI LILLY AND COMPANY Corporativos Renta Fija 137518.59 0.01279 137518.59 130000 Estados Unidos -- USD 9.32 4.96 1 15-mar-2037 5.55 9.28 -- 4.96 9.28 4.96 USD 14-mar-2007 14-mar-2007 ENABLE MIDSTREAM PARTNERS LP Corporativos Renta Fija 137590 0.01279 137590 145000 Estados Unidos -- USD 4.78 5.26 1 15-sept-2029 4.15 4.8 -- 5.26 4.8 5.26 USD 13-sept-2019 13-sept-2019 CANADIAN PACIFIC RAILWAY COMPANY Corporativos Renta Fija 137599.98 0.01279 137599.98 162000 Canadá -- USD 5.45 5.04 1 05-mar-2030 2.05 5.45 -- 5.04 5.45 5.04 USD 05-mar-2020 05-mar-2020 PRINCIPAL FINANCIAL GROUP INC Corporativos Renta Fija 137445.46 0.01278 137445.46 152000 Estados Unidos -- USD 11.93 5.47 1 15-sept-2042 4.63 11.92 -- 5.47 11.92 5.47 USD 10-sept-2012 10-sept-2012 CSX CORP Corporativos Renta Fija 137458.58 0.01278 137458.58 133000 Estados Unidos -- USD 10.7 5.42 1 15-abr-2041 5.5 10.74 -- 5.42 10.55 5.42 USD 21-oct-2010 21-oct-2010 J M SMUCKER CO Corporativos Renta Fija 137192.48 0.01276 137192.48 151000 Estados Unidos -- USD 8.57 5.38 1 15-mar-2035 4.25 8.51 -- 5.38 8.51 5.38 USD 15-sept-2015 07-oct-2015 EVERSOURCE ENERGY Corporativos Renta Fija 137088.81 0.01275 137088.81 135000 Estados Unidos -- USD 3.47 5.12 1 01-mar-2028 5.45 3.49 -- 5.11 3.42 5.11 USD 06-mar-2023 06-mar-2023 KROGER CO Corporativos Renta Fija 137163.67 0.01275 137163.67 140000 Estados Unidos -- USD 10.51 5.69 1 15-jul-2040 5.4 10.53 -- 5.69 10.53 5.69 USD 13-jul-2010 13-jul-2010 AMERICAN EXPRESS COMPANY (FXD-FRN) Corporativos Renta Fija 137169.92 0.01275 137169.92 125000 Estados Unidos -- USD 5.19 5.42 1 30-oct-2031 6.49 5.25 -- 5.2 5.25 5.2 USD 30-oct-2023 30-oct-2023 CITIGROUP INC Corporativos Renta Fija 136957.58 0.01274 136957.58 138000 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 DOW CHEMICAL COMPANY (THE) Corporativos Renta Fija 136854.19 0.01273 136854.19 158000 Estados Unidos -- USD 11.79 5.69 1 15-nov-2042 4.38 11.82 -- 5.69 11.82 5.69 USD 14-nov-2012 14-nov-2012 ARCHER DANIELS MIDLAND CO Corporativos Renta Fija 136706.23 0.01271 136706.23 134000 Estados Unidos -- USD 8.56 5.16 1 15-sept-2035 5.38 8.5 -- 5.16 8.5 5.16 USD 22-sept-2005 22-sept-2005 NUTRIEN LTD Corporativos Renta Fija 136535.4 0.0127 136535.4 138000 Canadá -- USD 0.97 5.59 1 01-abr-2025 3 0.96 -- 5.59 0.96 5.59 USD 01-abr-2018 10-abr-2018 METLIFE INC Corporativos Renta Fija 136471.06 0.01269 136471.06 149000 Estados Unidos -- USD 12.91 5.39 1 13-may-2046 4.6 13.03 -- 5.39 13.03 5.39 USD 13-nov-2015 13-nov-2015 CONSTELLATION BRANDS INC Corporativos Renta Fija 136107.69 0.01266 136107.69 157000 Estados Unidos -- USD 13.08 5.67 1 09-may-2047 4.5 13.17 -- 5.67 13.17 5.67 USD 09-may-2017 09-may-2017 UNION PACIFIC CORPORATION Corporativos Renta Fija 135901.45 0.01264 135901.45 220000 Estados Unidos -- USD 18.58 5.32 1 16-sept-2062 2.97 18.28 -- 5.32 18.28 5.32 USD 16-mar-2021 02-jun-2021 PEPSICO INC Corporativos Renta Fija 135952.71 0.01264 135952.71 194000 Estados Unidos -- USD 15.72 5.07 1 15-oct-2049 2.88 15.82 -- 5.07 15.82 5.07 USD 09-oct-2019 09-oct-2019 BP CAPITAL MARKETS AMERICA INC Corporativos Renta Fija 135732.47 0.01262 135732.47 139000 Estados Unidos -- USD 1.76 4.98 1 11-feb-2026 3.41 1.78 -- 4.98 1.78 4.98 USD 11-feb-2019 11-feb-2019 CANADIAN PACIFIC RAILWAY COMPANY Corporativos Renta Fija 135460.66 0.0126 135460.66 170000 Canadá -- USD 17.5 5.51 1 15-nov-2069 4.2 17 -- 5.51 17 5.51 USD 19-abr-2023 19-abr-2023 ENERGY TRANSFER PARTNERS LP Corporativos Renta Fija 135449.25 0.01259 135449.25 135000 Estados Unidos -- USD 12.33 6.11 1 15-jun-2048 6 12.4 -- 6.11 12.4 6.11 USD 08-jun-2018 08-jun-2018 UNITEDHEALTH GROUP INC Corporativos Renta Fija 135205.15 0.01257 135205.15 150000 Estados Unidos -- USD 11.91 5.24 1 15-mar-2042 4.38 11.96 -- 5.24 11.96 5.24 USD 08-mar-2012 08-mar-2012 QUALCOMM INCORPORATED Corporativos Renta Fija 135206.36 0.01257 135206.36 135000 Estados Unidos -- USD 8.38 4.82 1 20-may-2035 4.65 8.46 -- 4.82 8.46 4.82 USD 20-may-2015 20-may-2015 NUTRIEN LTD Corporativos Renta Fija 135086.76 0.01256 135086.76 130000 Canadá -- USD 13.62 5.73 1 27-mar-2053 5.8 13.64 -- 5.73 13.55 5.73 USD 27-mar-2023 27-mar-2023 SOUTHERN CALIFORNIA EDISON COMPANY Corporativos Renta Fija 135008.6 0.01255 135008.6 153000 Estados Unidos -- USD 11.08 5.64 1 01-sept-2040 4.5 11.08 -- 5.64 11.08 5.64 USD 30-ago-2010 30-ago-2010 MICRON TECHNOLOGY INC Corporativos Renta Fija 135009.17 0.01255 135009.17 160000 Estados Unidos -- USD 6.93 5.3 1 15-abr-2032 2.7 6.91 -- 5.3 6.91 5.3 USD 01-nov-2021 01-nov-2021 VENTAS REALTY LP Corporativos Renta Fija 134836.1 0.01254 134836.1 152000 Estados Unidos -- USD 5.17 5.41 1 15-ene-2030 3 5.16 -- 5.41 5.16 5.41 USD 21-ago-2019 21-ago-2019 BOSTON SCIENTIFIC CORPORATION Corporativos Renta Fija 134550.56 0.01251 134550.56 113000 Estados Unidos -- USD 9.75 5.67 1 15-ene-2040 7.38 9.7 -- 5.67 9.7 5.67 USD 14-dic-2009 14-dic-2009 NUCOR CORPORATION Corporativos Renta Fija 134376.54 0.0125 134376.54 150000 Estados Unidos -- USD 13.67 5.3 1 01-may-2048 4.4 13.79 -- 5.3 13.79 5.3 USD 26-abr-2018 26-abr-2018 AT&T INC Corporativos Renta Fija 134438.26 0.0125 134438.26 125000 Estados Unidos -- USD 9.26 5.64 1 15-ene-2038 6.3 9.2 -- 5.64 9.2 5.64 USD 06-dic-2007 06-dic-2007 WILLIAMS COMPANIES INC Corporativos Renta Fija 134298.25 0.01249 134298.25 142000 Estados Unidos -- USD 11.75 5.89 1 04-mar-2044 5.4 11.81 -- 5.89 11.81 5.89 USD 04-mar-2014 04-mar-2014 EATON CORPORATION Corporativos Renta Fija 134368.15 0.01249 134368.15 151000 Estados Unidos -- USD 12.14 5.22 1 02-nov-2042 4.15 12.15 -- 5.22 12.15 5.22 USD 02-nov-2013 07-nov-2013 OHIO POWER CO Corporativos Renta Fija 134214.3 0.01248 134214.3 135000 Estados Unidos -- USD 7.13 5.3 1 01-jun-2033 5 7.14 -- 5.3 7.14 5.3 USD 10-may-2023 10-may-2023 TRANSCONTINENTAL GAS PIPE LINE COM Corporativos Renta Fija 134095.66 0.01247 134095.66 153000 Estados Unidos -- USD 13.58 5.55 1 15-mar-2048 4.6 13.68 -- 5.55 13.68 5.55 USD 15-sept-2018 20-sept-2018 NUTRIEN LTD Corporativos Renta Fija 134103.41 0.01247 134103.41 142000 Canadá -- USD 12.04 5.8 1 15-ene-2045 5.25 12.12 -- 5.8 12.12 5.8 USD 15-ene-2018 10-abr-2018 CBOE GLOBAL MARKETS INC Corporativos Renta Fija 133941.75 0.01245 133941.75 137000 Estados Unidos -- USD 2.53 4.8 1 12-ene-2027 3.65 2.6 -- 4.8 2.6 4.8 USD 12-ene-2017 12-ene-2017 CROWN CASTLE INC Corporativos Renta Fija 133739.86 0.01244 133739.86 138000 Estados Unidos -- USD 2.66 5.25 1 01-mar-2027 4 2.71 -- 5.25 2.71 5.25 USD 02-feb-2017 02-feb-2017 AMERICAN EXPRESS COMPANY Corporativos Renta Fija 133744.98 0.01244 133744.98 135000 Estados Unidos -- USD 6.54 5.58 1 26-may-2033 4.99 6.5 -- 5.38 6.5 5.38 USD 26-may-2022 26-may-2022 ENTERPRISE PRODUCTS OPERATING LLC Corporativos Renta Fija 133755.95 0.01244 133755.95 142000 Estados Unidos -- USD 12.67 5.5 1 15-may-2046 4.9 12.78 -- 5.5 12.78 5.5 USD 07-may-2015 07-may-2015 COMCAST CORPORATION Corporativos Renta Fija 133810.26 0.01244 133810.26 118000 Estados Unidos -- USD 6.8 5.19 1 15-mar-2033 7.05 6.76 -- 5.19 6.76 5.19 USD 14-mar-2003 14-mar-2003 ESTEE LAUDER COMPANIES INC. (THE) Corporativos Renta Fija 133546.79 0.01242 133546.79 193000 Estados Unidos -- USD 15.23 5.44 1 01-dic-2049 3.13 15.3 -- 5.44 15.3 5.44 USD 21-nov-2019 21-nov-2019 CHARTER COMMUNICATIONS OPERATING L Corporativos Renta Fija 133573.16 0.01242 133573.16 171000 Estados Unidos -- USD 12.29 7.1 1 01-jul-2049 5.13 12.26 -- 7.1 12.26 7.1 USD 10-jul-2019 10-jul-2019 CONSOLIDATED EDISON COMPANY OF NEW Corporativos Renta Fija 133576.07 0.01242 133576.07 130000 Estados Unidos -- USD 10.41 5.59 1 15-jun-2040 5.7 10.37 -- 5.59 10.37 5.59 USD 07-jun-2010 07-jun-2010 MCDONALDS CORPORATION MTN Corporativos Renta Fija 133500.31 0.01241 133500.31 138000 Estados Unidos -- USD 2.98 4.87 1 01-jul-2027 3.5 3.01 -- 4.87 3.01 4.87 USD 27-mar-2020 27-mar-2020 GOLDMAN SACHS GROUP INC/THE Corporativos Renta Fija 133387.35 0.0124 133387.35 175000 Estados Unidos -- USD 11.21 5.55 1 22-abr-2042 3.21 12 -- 5.5 12 5.5 USD 22-abr-2021 22-abr-2021 COMMONWEALTH EDISON COMPANY Corporativos Renta Fija 133218.81 0.01239 133218.81 154000 Estados Unidos -- USD 12.83 5.56 1 15-nov-2045 4.35 12.93 -- 5.56 12.93 5.56 USD 19-nov-2015 19-nov-2015 INTEL CORPORATION Corporativos Renta Fija 133088.49 0.01238 133088.49 140000 Estados Unidos -- USD 6.86 4.96 1 05-ago-2032 4.15 6.89 -- 4.96 6.89 4.96 USD 05-ago-2022 05-ago-2022 CROWN CASTLE INC Corporativos Renta Fija 133139.68 0.01238 133139.68 130000 Estados Unidos -- USD 7.47 5.53 1 01-mar-2034 5.8 7.48 -- 5.53 7.33 5.53 USD 06-dic-2023 06-dic-2023 INVESCO FINANCE PLC Corporativos Renta Fija 132775.6 0.01235 132775.6 135000 Estados Unidos -- USD 1.71 5.15 1 15-ene-2026 3.75 1.7 -- 5.15 1.7 5.15 USD 14-oct-2015 14-oct-2015 SOUTHWEST AIRLINES CO Corporativos Renta Fija 132659.05 0.01234 132659.05 139000 Estados Unidos -- USD 3.33 5.22 1 16-nov-2027 3.45 3.31 -- 5.22 3.31 5.22 USD 16-nov-2017 16-nov-2017 WELLTOWER OP LLC Corporativos Renta Fija 132669.94 0.01234 132669.94 145000 Estados Unidos -- USD 13.41 5.62 1 01-sept-2048 4.95 13.51 -- 5.62 13.51 5.62 USD 16-ago-2018 16-ago-2018 PPL ELECTRIC UTILITIES CORPORATION Corporativos Renta Fija 132709.02 0.01234 132709.02 190000 Estados Unidos -- USD 15.36 5.27 1 01-oct-2049 3 15.44 -- 5.27 15.44 5.27 USD 06-sept-2019 06-sept-2019 HALLIBURTON COMPANY Corporativos Renta Fija 132734.81 0.01234 132734.81 118000 Estados Unidos -- USD 9.56 5.46 1 15-sept-2038 6.7 9.51 -- 5.46 9.51 5.46 USD 12-sept-2008 12-sept-2008 KINDER MORGAN ENERGY PARTNERS LP Corporativos Renta Fija 132366.51 0.01231 132366.51 128000 Estados Unidos -- USD 10.39 6.09 1 01-mar-2041 6.38 10.33 -- 6.09 10.33 6.09 USD 04-mar-2011 04-mar-2011 TAKEDA PHARMACEUTICAL CO LTD Corporativos Renta Fija 132275.3 0.0123 132275.3 130000 Japón -- USD 3.98 4.98 1 26-nov-2028 5 4.05 -- 4.98 4.05 4.98 USD 26-nov-2019 13-dic-2019 APPLE INC Corporativos Renta Fija 132312.73 0.0123 132312.73 209000 Estados Unidos -- USD 18.97 5.02 1 08-feb-2061 2.8 18.79 -- 5.02 18.79 5.02 USD 08-feb-2021 08-feb-2021 DOVER CORP Corporativos Renta Fija 132045.98 0.01228 132045.98 135000 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 BERKSHIRE HATHAWAY FINANCE CORP Corporativos Renta Fija 131813.7 0.01226 131813.7 165000 Estados Unidos -- USD 15.5 5.24 1 15-mar-2052 3.85 15.57 -- 5.24 15.57 5.24 USD 15-mar-2022 15-mar-2022 BRIXMOR OPERATING PARTNERSHIP LP Corporativos Renta Fija 131854.22 0.01226 131854.22 134000 Estados Unidos -- USD 2.01 5.46 1 15-jun-2026 4.13 2.06 -- 5.46 2.06 5.46 USD 13-jun-2016 13-jun-2016 SYSCO CORPORATION Corporativos Renta Fija 131793.01 0.01225 131793.01 185000 Estados Unidos -- USD 15.27 5.4 1 15-feb-2050 3.3 15.34 -- 5.4 15.34 5.4 USD 13-feb-2020 13-feb-2020 BANK OF MONTREAL Corporativos Renta Fija 131490.33 0.01223 131490.33 160000 Canadá -- USD 6.69 5.94 1 10-ene-2037 3.09 6.61 -- 6.1 6.62 6.1 USD 10-ene-2022 10-ene-2022 OMEGA HEALTHCARE INVESTORS INC Corporativos Renta Fija 131538.68 0.01223 131538.68 160000 Estados Unidos -- USD 7.45 6.04 1 15-abr-2033 3.25 7.39 -- 6.04 7.39 6.04 USD 10-mar-2021 10-mar-2021 HUNTINGTON INGALLS INDUSTRIES INC Corporativos Renta Fija 131404.58 0.01222 131404.58 132000 Estados Unidos -- USD 1.04 5.75 1 01-may-2025 3.84 1.04 -- 5.75 1.04 5.75 USD 01-nov-2020 22-dic-2020 SAN DIEGO GAS & ELECTRIC CO Corporativos Renta Fija 131406.94 0.01222 131406.94 168000 Estados Unidos -- USD 13.81 5.52 1 01-jun-2047 3.75 13.9 -- 5.52 13.9 5.52 USD 08-jun-2017 08-jun-2017 EVEREST REINSURANCE HOLDINGS INC Corporativos Renta Fija 131324.35 0.01221 131324.35 202000 Estados Unidos -- USD 15.61 5.73 1 15-oct-2052 3.13 15.6 -- 5.73 15.6 5.73 USD 04-oct-2021 04-oct-2021 MARTIN MARIETTA MATERIALS INC Corporativos Renta Fija 130985.34 0.01218 130985.34 187000 Estados Unidos -- USD 15.77 5.34 1 15-jul-2051 3.2 15.83 -- 5.34 15.83 5.34 USD 02-jul-2021 02-jul-2021 EXELON CORPORATION Corporativos Renta Fija 131038.1 0.01218 131038.1 130000 Estados Unidos -- USD 7.58 5.4 1 15-mar-2034 5.45 7.59 -- 5.4 7.44 5.4 USD 27-feb-2024 27-feb-2024 CISCO SYSTEMS INC Corporativos Renta Fija 130726.31 0.01216 130726.31 130000 Estados Unidos -- USD 1.81 4.81 1 26-feb-2026 4.9 1.8 -- 4.81 1.8 4.81 USD 26-feb-2024 26-feb-2024 BRIGHTHOUSE FINANCIAL INC Corporativos Renta Fija 130734.03 0.01216 130734.03 163000 Estados Unidos -- USD 12.56 6.46 1 22-jun-2047 4.7 12.59 -- 6.46 12.59 6.46 USD 22-dic-2017 25-abr-2018 BARCLAYS PLC Corporativos Renta Fija 130818.91 0.01216 130818.91 115000 Reino Unido -- USD 6.11 6.03 1 02-nov-2033 7.44 6.28 -- 5.82 6.27 5.82 USD 02-nov-2022 02-nov-2022 UNILEVER CAPITAL CORP Corporativos Renta Fija 130532.97 0.01214 130532.97 136000 Holanda -- USD 2.85 4.7 1 05-may-2027 2.9 2.89 -- 4.7 2.89 4.7 USD 05-may-2017 05-may-2017 MICROSOFT CORPORATION Corporativos Renta Fija 130562.41 0.01214 130562.41 190000 Estados Unidos -- USD 19.22 4.86 1 17-mar-2062 3.04 18.98 -- 4.86 18.98 4.86 USD 17-mar-2021 17-mar-2021 DOVER CORP Corporativos Renta Fija 130578.92 0.01214 130578.92 125000 Estados Unidos -- USD 8.42 5.14 1 15-oct-2035 5.38 8.37 -- 5.14 8.37 5.14 USD 13-oct-2005 13-oct-2005 CROWN CASTLE INC Corporativos Renta Fija 130309.52 0.01212 130309.52 137000 Estados Unidos -- USD 3.13 5.31 1 01-sept-2027 3.65 3.16 -- 5.31 3.16 5.31 USD 01-ago-2017 01-ago-2017 CATERPILLAR INC Corporativos Renta Fija 130279.32 0.01211 130279.32 124000 Estados Unidos -- USD 8.63 4.74 1 15-sept-2035 5.3 8.6 -- 4.74 8.6 4.74 USD 13-sept-2005 13-sept-2005 WW GRAINGER INC Corporativos Renta Fija 130141.66 0.0121 130141.66 148000 Estados Unidos -- USD 13.61 5.22 1 15-may-2047 4.2 13.73 -- 5.22 13.73 5.22 USD 22-may-2017 22-may-2017 HONEYWELL INTERNATIONAL INC Corporativos Renta Fija 129869.78 0.01208 129869.78 143000 Estados Unidos -- USD 4.88 4.72 1 15-ago-2029 2.7 4.9 -- 4.72 4.9 4.72 USD 08-ago-2019 08-ago-2019 MICRON TECHNOLOGY INC Corporativos Renta Fija 129828.44 0.01207 129828.44 125000 Estados Unidos -- USD 6.81 5.43 1 09-feb-2033 5.88 6.83 -- 5.42 6.68 5.42 USD 09-feb-2023 09-feb-2023 PRUDENTIAL FINANCIAL INC MTN Corporativos Renta Fija 129836.82 0.01207 129836.82 121000 Estados Unidos -- USD 7.19 4.91 1 15-jul-2033 5.75 7.15 -- 4.91 7.15 4.91 USD 07-jul-2003 07-jul-2003 CITIGROUP INC Corporativos Renta Fija 129636.83 0.01205 129636.83 154000 Estados Unidos -- USD 6.09 5.57 1 01-may-2032 2.56 6.22 -- 5.46 6.22 5.46 USD 04-may-2021 04-may-2021 NIKE INC Corporativos Renta Fija 129461.92 0.01204 129461.92 135000 Estados Unidos -- USD 2.78 4.73 1 27-mar-2027 2.75 2.79 -- 4.73 2.79 4.73 USD 27-mar-2020 27-mar-2020 HUMANA INC Corporativos Renta Fija 129469.27 0.01204 129469.27 166000 Estados Unidos -- USD 14.34 5.62 1 15-ago-2049 3.95 14.41 -- 5.62 14.41 5.62 USD 15-ago-2019 15-ago-2019 BOARDWALK PIPELINES LP Corporativos Renta Fija 129512.52 0.01204 129512.52 129000 Estados Unidos -- USD 4.32 5.14 1 03-may-2029 4.8 4.38 -- 5.14 4.38 5.14 USD 03-may-2019 03-may-2019 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporativos Renta Fija 129192.85 0.01201 129192.85 166000 Estados Unidos -- USD 14.21 5.35 1 01-dic-2047 3.6 14.32 -- 5.35 14.32 5.35 USD 06-dic-2017 06-dic-2017 SOUTHERN CALIFORNIA EDISON CO Corporativos Renta Fija 128708.57 0.01197 128708.57 156000 Estados Unidos -- USD 11.97 5.62 1 15-mar-2042 4.05 11.99 -- 5.62 11.99 5.62 USD 13-mar-2012 13-mar-2012 MCDONALDS CORPORATION MTN Corporativos Renta Fija 128647.33 0.01196 128647.33 148000 Estados Unidos -- USD 13.4 5.48 1 01-mar-2047 4.45 13.5 -- 5.48 13.5 5.48 USD 09-mar-2017 09-mar-2017 PRUDENTIAL FINANCIAL INC MTN Corporativos Renta Fija 128401.45 0.01194 128401.45 141000 Estados Unidos -- USD 12.3 5.48 1 15-may-2044 4.6 12.33 -- 5.48 12.33 5.48 USD 15-may-2014 15-may-2014 T-MOBILE USA INC Corporativos Renta Fija 128452.16 0.01194 128452.16 175000 Estados Unidos -- USD 12.25 5.46 1 15-feb-2041 3 12.25 -- 5.46 12.25 5.46 USD 15-feb-2021 21-may-2021 SHERWIN-WILLIAMS COMPANY (THE) Corporativos Renta Fija 128142.09 0.01192 128142.09 147000 Estados Unidos -- USD 12.7 5.65 1 01-ago-2045 4.55 12.79 -- 5.65 12.79 5.65 USD 31-jul-2015 31-jul-2015 CSX CORP Corporativos Renta Fija 128179.25 0.01192 128179.25 115000 Estados Unidos -- USD 10.17 5.38 1 30-abr-2040 6.22 10.14 -- 5.38 10.14 5.38 USD 24-mar-2010 15-jul-2010 CNH INDUSTRIAL CAPITAL LLC Corporativos Renta Fija 128065.7 0.01191 128065.7 125000 Estados Unidos -- USD 4.12 5.18 1 12-ene-2029 5.5 4.13 -- 5.18 4.07 5.18 USD 13-sept-2023 13-sept-2023 ONCOR ELECTRIC DELIVERY COMPANY LL Corporativos Renta Fija 128117.18 0.01191 128117.18 162000 Estados Unidos -- USD 13.76 5.55 1 30-sept-2047 3.8 13.82 -- 5.55 13.82 5.55 USD 30-mar-2018 17-may-2018 BRISTOL-MYERS SQUIBB CO Corporativos Renta Fija 127952.98 0.0119 127952.98 134000 Estados Unidos -- USD 12.6 5.4 1 15-ago-2045 5 12.72 -- 5.4 12.72 5.4 USD 15-feb-2020 15-jul-2020 OWENS CORNING Corporativos Renta Fija 128007.52 0.0119 128007.52 133000 Estados Unidos -- USD 2.22 5.27 1 15-ago-2026 3.4 2.24 -- 5.27 2.24 5.27 USD 08-ago-2016 08-ago-2016 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporativos Renta Fija 128027.13 0.0119 128027.13 125000 Estados Unidos -- USD 14.75 5.31 1 01-mar-2054 5.45 14.78 -- 5.31 14.67 5.31 USD 01-mar-2024 01-mar-2024 JPMORGAN CHASE & CO Corporativos Renta Fija 127836.1 0.01189 127836.1 120000 Estados Unidos -- USD 3.85 5.4 1 23-oct-2029 6.09 3.87 -- 5.11 3.88 5.11 USD 23-oct-2023 23-oct-2023 FACTSET RESEARCH SYSTEMS INC Corporativos Renta Fija 127837.47 0.01189 127837.47 145000 Estados Unidos -- USD 6.74 5.34 1 01-mar-2032 3.45 6.73 -- 5.34 6.73 5.34 USD 01-mar-2022 01-mar-2022 APTIV PLC Corporativos Renta Fija 127849.34 0.01189 127849.34 132000 Estados Unidos -- USD 4.34 5.1 1 15-mar-2029 4.35 4.4 -- 5.1 4.4 5.1 USD 14-mar-2019 14-mar-2019 BIOGEN INC Corporativos Renta Fija 127726.69 0.01188 127726.69 150000 Estados Unidos -- USD 5.5 5.31 1 01-may-2030 2.25 5.48 -- 5.31 5.48 5.31 USD 30-abr-2020 30-abr-2020 DEERE & CO Corporativos Renta Fija 127748.33 0.01188 127748.33 183000 Estados Unidos -- USD 16 4.99 1 07-sept-2049 2.88 16.11 -- 4.99 16.11 4.99 USD 06-sept-2019 06-sept-2019 CROWN CASTLE INC Corporativos Renta Fija 127759.18 0.01188 127759.18 139000 Estados Unidos -- USD 13.18 5.87 1 15-feb-2049 5.2 13.25 -- 5.87 13.25 5.87 USD 11-feb-2019 11-feb-2019 INTERNATIONAL BUSINESS MACHINES CO Corporativos Renta Fija 127498.89 0.01186 127498.89 150000 Estados Unidos -- USD 12.1 5.4 1 20-jun-2042 4 12.09 -- 5.4 12.09 5.4 USD 20-jun-2012 20-jun-2012 ROGERS COMMUNICATIONS INC Corporativos Renta Fija 127600.92 0.01186 127600.92 158000 Canadá -- USD 13.51 5.84 1 15-feb-2048 4.3 13.58 -- 5.84 13.58 5.84 USD 08-feb-2018 08-feb-2018 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporativos Renta Fija 127488.57 0.01185 127488.57 155000 Estados Unidos -- USD 12.41 5.39 1 01-ene-2043 3.8 12.45 -- 5.39 12.45 5.39 USD 11-ene-2013 11-ene-2013 AMCOR FLEXIBLES NORTH AMERICA INC Corporativos Renta Fija 127352.76 0.01184 127352.76 147000 Estados Unidos -- USD 5.57 5.31 1 19-jun-2030 2.63 5.55 -- 5.31 5.55 5.31 USD 19-jun-2020 19-jun-2020 CATERPILLAR INC Corporativos Renta Fija 127362.14 0.01184 127362.14 137000 Estados Unidos -- USD 16.89 5.28 1 15-may-2064 4.75 16.6 -- 5.28 16.6 5.28 USD 08-may-2014 08-may-2014 MITSUBISHI UFJ FINANCIAL GROUP INC Corporativos Renta Fija 127371.53 0.01184 127371.53 130000 Japón -- USD 1.83 5.11 1 01-mar-2026 3.85 1.83 -- 5.11 1.83 5.11 USD 01-mar-2016 01-mar-2016 AMERICAN HONDA FINANCE CORPORATION MTN Corporativos Renta Fija 127277.16 0.01183 127277.16 125000 Estados Unidos -- USD 2.11 4.93 1 07-jul-2026 5.25 2.1 -- 4.93 2.1 4.93 USD 07-jul-2023 07-jul-2023 LEGGETT & PLATT INC Corporativos Renta Fija 127148.85 0.01182 127148.85 187000 Estados Unidos -- USD 14.8 5.97 1 15-nov-2051 3.5 14.8 -- 5.97 14.8 5.97 USD 19-nov-2021 19-nov-2021 INTERNATIONAL BUSINESS MACHINES CO Corporativos Renta Fija 127016.41 0.01181 127016.41 121000 Estados Unidos -- USD 10.3 5.3 1 30-nov-2039 5.6 10.27 -- 5.3 10.27 5.3 USD 30-nov-2009 30-nov-2009 VMWARE LLC Corporativos Renta Fija 127040.41 0.01181 127040.41 127000 Estados Unidos -- USD 2.79 5.23 1 15-may-2027 4.65 2.83 -- 5.23 2.83 5.23 USD 07-abr-2020 07-abr-2020 UNITEDHEALTH GROUP INC Corporativos Renta Fija 126681.31 0.01178 126681.31 130000 Estados Unidos -- USD 4.22 4.74 1 15-dic-2028 3.88 4.2 -- 4.74 4.2 4.74 USD 17-dic-2018 17-dic-2018 PROVIDENCE ST. JOSEPH HEALTH Corporativos Renta Fija 126722.52 0.01178 126722.52 205000 Estados Unidos -- USD 16.11 5.5 1 01-oct-2051 2.7 16.14 -- 5.5 16.14 5.5 USD 01-oct-2021 01-oct-2021 GLP CAPITAL LP Corporativos Renta Fija 126737.93 0.01178 126737.93 138000 Estados Unidos -- USD 5.02 5.84 1 15-ene-2030 4 5.01 -- 5.84 5.01 5.84 USD 29-ago-2019 29-ago-2019 CAPITAL ONE FINANCIAL CORPORATION Corporativos Renta Fija 126616.45 0.01177 126616.45 130000 Estados Unidos -- USD 0.89 6.22 1 03-mar-2026 2.64 0.9 -- 5.72 0.9 5.72 USD 03-mar-2022 03-mar-2022 CUMMINS INC Corporativos Renta Fija 126438.49 0.01176 126438.49 125000 Estados Unidos -- USD 7.64 5.07 1 20-feb-2034 5.15 7.65 -- 5.07 7.65 5.07 USD 20-feb-2024 20-feb-2024 PHILLIPS 66 CO Corporativos Renta Fija 126440.52 0.01176 126440.52 125000 Estados Unidos -- USD 14.4 5.6 1 15-jun-2054 5.65 14.4 -- 5.6 14.31 5.6 USD 28-feb-2024 28-feb-2024 BURLINGTON NORTHERN SANTA FE LLC Corporativos Renta Fija 126491.09 0.01176 126491.09 155000 Estados Unidos -- USD 13.63 5.37 1 01-ago-2046 3.9 13.74 -- 5.37 13.74 5.37 USD 16-may-2016 16-may-2016 ENTERPRISE PRODUCTS OPERATING LLC Corporativos Renta Fija 126399.06 0.01175 126399.06 164000 Estados Unidos -- USD 16.74 5.45 1 31-ene-2060 3.95 16.55 -- 5.45 16.55 5.45 USD 15-ene-2020 15-ene-2020 THERMO FISHER SCIENTIFIC INC Corporativos Renta Fija 126244.19 0.01174 126244.19 126000 Estados Unidos -- USD 11.97 5.35 1 01-feb-2044 5.3 12.06 -- 5.35 12.06 5.35 USD 11-dic-2013 11-dic-2013 EQUINIX INC Corporativos Renta Fija 126273.19 0.01174 126273.19 199000 Estados Unidos -- USD 16.03 5.57 1 15-sept-2051 2.95 16.05 -- 5.57 16.05 5.57 USD 07-oct-2020 07-oct-2020 PROLOGIS LP Corporativos Renta Fija 126035.64 0.01172 126035.64 131000 Estados Unidos -- USD 3.99 4.86 1 15-sept-2028 3.88 4.04 -- 4.86 4.04 4.86 USD 20-jun-2018 20-jun-2018 INTERNATIONAL BUSINESS MACHINES CO Corporativos Renta Fija 125904.09 0.01171 125904.09 117000 Estados Unidos -- USD 3.34 4.66 1 15-ene-2028 6.5 3.33 -- 4.66 3.33 4.66 USD 09-ene-1998 09-ene-1998 NORFOLK SOUTHERN CORPORATION Corporativos Renta Fija 125785.8 0.0117 125785.8 195000 Estados Unidos -- USD 16.18 5.42 1 25-ago-2051 2.9 16.22 -- 5.42 16.22 5.42 USD 25-ago-2021 25-ago-2021 SOUTHERN CALIFORNIA EDISON COMPANY Corporativos Renta Fija 125804.41 0.0117 125804.41 125000 Estados Unidos -- USD 14.2 5.73 1 15-abr-2054 5.75 14.19 -- 5.73 14.1 5.73 USD 01-mar-2024 01-mar-2024 CAMPBELL SOUP COMPANY Corporativos Renta Fija 125690.4 0.01169 125690.4 125000 Estados Unidos -- USD 4.33 5.09 1 21-mar-2029 5.2 4.34 -- 5.09 4.28 5.09 USD 21-mar-2024 21-mar-2024 NORFOLK SOUTHERN CORPORATION Corporativos Renta Fija 125694.11 0.01169 125694.11 143000 Estados Unidos -- USD 12.71 5.53 1 15-jun-2045 4.45 12.81 -- 5.53 12.81 5.53 USD 02-jun-2015 02-jun-2015 AEP TEXAS INC Corporativos Renta Fija 125744.44 0.01169 125744.44 180000 Estados Unidos -- USD 14.74 5.76 1 15-ene-2050 3.45 14.78 -- 5.76 14.78 5.76 USD 05-dic-2019 05-dic-2019 UNILEVER CAPITAL CORP Corporativos Renta Fija 125565.11 0.01168 125565.11 131000 Estados Unidos -- USD 3.61 4.66 1 22-mar-2028 3.5 3.66 -- 4.66 3.66 4.66 USD 22-mar-2018 22-mar-2018 CAMPBELL SOUP COMPANY Corporativos Renta Fija 125631.55 0.01168 125631.55 125000 Estados Unidos -- USD 7.63 5.34 1 21-mar-2034 5.4 7.64 -- 5.34 7.5 5.34 USD 21-mar-2024 21-mar-2024 STATE STREET CORP Corporativos Renta Fija 125480 0.01167 125480 125000 Estados Unidos -- USD 2.7 4.89 1 18-mar-2027 4.99 2.73 -- 4.89 2.66 4.89 USD 18-mar-2024 18-mar-2024 CAMPBELL SOUP COMPANY Corporativos Renta Fija 125525.26 0.01167 125525.26 125000 Estados Unidos -- USD 2.74 5.07 1 19-mar-2027 5.2 2.73 -- 5.07 2.73 5.07 USD 21-mar-2024 21-mar-2024 ASTRAZENECA FINANCE LLC Corporativos Renta Fija 125531.28 0.01167 125531.28 125000 Reino Unido -- USD 7.7 5 1 26-feb-2034 5 7.71 -- 5 7.71 5 USD 26-feb-2024 26-feb-2024 ALBEMARLE CORP Corporativos Renta Fija 125554.64 0.01167 125554.64 135000 Estados Unidos -- USD 11.61 6.2 1 01-dic-2044 5.45 11.66 -- 6.2 11.66 6.2 USD 24-nov-2014 24-nov-2014 UNITEDHEALTH GROUP INC Corporativos Renta Fija 125406.12 0.01166 125406.12 146000 Estados Unidos -- USD 13.54 5.34 1 15-ene-2047 4.2 13.65 -- 5.34 13.65 5.34 USD 20-dic-2016 20-dic-2016 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporativos Renta Fija 125410.65 0.01166 125410.65 125000 Estados Unidos -- USD 7.61 5.31 1 15-mar-2034 5.25 7.62 -- 5.31 7.62 5.31 USD 31-ene-2024 31-ene-2024 PEPSICO INC Corporativos Renta Fija 125257.36 0.01165 125257.36 145000 Estados Unidos -- USD 13.78 5.13 1 02-may-2047 4 13.91 -- 5.13 13.91 5.13 USD 02-may-2017 02-may-2017 NEXTERA ENERGY CAPITAL HOLD (FXD) Corporativos Renta Fija 125315.81 0.01165 125315.81 125000 Estados Unidos -- USD 1.73 5.24 1 29-ene-2026 4.95 1.73 -- 5.24 1.73 5.24 USD 31-ene-2024 31-ene-2024 AMERICAN HONDA FINANCE CORPORATION MTN Corporativos Renta Fija 125149.26 0.01164 125149.26 125000 Estados Unidos -- USD 2.73 4.92 1 12-mar-2027 4.9 2.72 -- 4.92 2.72 4.92 USD 13-mar-2024 13-mar-2024 JPMORGAN CHASE & CO Corporativos Renta Fija 125155.39 0.01164 125155.39 162000 Estados Unidos -- USD 10.99 5.47 1 22-abr-2041 3.11 11.66 -- 5.36 11.65 5.36 USD 22-abr-2020 22-abr-2020 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporativos Renta Fija 125171.56 0.01164 125171.56 125000 Estados Unidos -- USD 4.32 5.04 1 15-mar-2029 4.9 4.33 -- 5.04 4.33 5.04 USD 31-ene-2024 31-ene-2024 COMCAST CORPORATION Corporativos Renta Fija 125020.6 0.01163 125020.6 222000 Estados Unidos -- USD 18.92 5.37 1 15-ago-2062 2.65 18.6 -- 5.37 18.6 5.37 USD 25-ago-2020 25-ago-2020 MITSUBISHI UFJ FINANCIAL GROUP INC Corporativos Renta Fija 125073 0.01163 125073 138000 Japón -- USD 10.79 5.08 1 07-mar-2039 4.15 10.76 -- 5.08 10.76 5.08 USD 07-mar-2019 07-mar-2019 PUBLIC SERVICE ENTERPRISE GROUP IN Corporativos Renta Fija 125076.75 0.01163 125076.75 125000 Estados Unidos -- USD 4.36 5.18 1 01-abr-2029 5.2 4.37 -- 5.18 4.37 5.18 USD 27-mar-2024 27-mar-2024 PUBLIC SERVICE ENTERPRISE GROUP IN Corporativos Renta Fija 125091.47 0.01163 125091.47 125000 Estados Unidos -- USD 7.64 5.44 1 01-abr-2034 5.45 7.64 -- 5.44 7.64 5.44 USD 27-mar-2024 27-mar-2024 TRAVELERS COMPANIES INC Corporativos Renta Fija 125124.95 0.01163 125124.95 149000 Estados Unidos -- USD 14.39 5.28 1 04-mar-2049 4.1 14.5 -- 5.28 14.5 5.28 USD 04-mar-2019 04-mar-2019 AMERICAN HONDA FINANCE CORPORATION MTN Corporativos Renta Fija 124934.31 0.01162 124934.31 125000 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 NOMURA HOLDINGS INC Corporativos Renta Fija 124947.69 0.01162 124947.69 135000 Japón -- USD 2.68 5.37 1 22-ene-2027 2.33 2.66 -- 5.37 2.66 5.37 USD 11-ene-2022 11-ene-2022 GENERAL MILLS INC Corporativos Renta Fija 125005.74 0.01162 125005.74 125000 Estados Unidos -- USD 2.59 4.97 1 30-ene-2027 4.7 2.61 -- 4.97 2.61 4.97 USD 30-ene-2024 30-ene-2024 NATIONAL RURAL UTILITIES COOPERATI Corporativos Renta Fija 124722.52 0.0116 124722.52 145000 Estados Unidos -- USD 13.61 5.59 1 01-nov-2048 4.4 13.69 -- 5.59 13.69 5.59 USD 31-oct-2018 31-oct-2018 AON CORP Corporativos Renta Fija 124677.33 0.01159 124677.33 140000 Estados Unidos -- USD 5.44 5.09 1 15-may-2030 2.8 5.44 -- 5.09 5.44 5.09 USD 15-may-2020 15-may-2020 CNH INDUSTRIAL CAPITAL LLC Corporativos Renta Fija 124688.51 0.01159 124688.51 125000 Estados Unidos -- USD 4.41 5.17 1 20-abr-2029 5.1 4.41 -- 5.17 4.41 5.17 USD 21-mar-2024 21-mar-2024 DISCOVERY COMMUNICATIONS LLC Corporativos Renta Fija 124535.04 0.01158 124535.04 142000 Estados Unidos -- USD 9.43 6.38 1 20-sept-2037 5 9.38 -- 6.38 9.38 6.38 USD 21-sept-2017 21-sept-2017 BOSTON SCIENTIFIC CORPORATION Corporativos Renta Fija 124559.96 0.01158 124559.96 110000 Estados Unidos -- USD 8.19 5.24 1 15-nov-2035 6.5 8.14 -- 5.24 8.14 5.24 USD 17-nov-2005 17-nov-2005 SOUTHERN CALIFORNIA EDISON COMPANY Corporativos Renta Fija 124382.97 0.01157 124382.97 124000 Estados Unidos -- USD 8.36 5.44 1 15-jul-2035 5.35 8.3 -- 5.44 8.3 5.44 USD 27-jun-2005 27-jun-2005 FEDEX CORP Corporativos Renta Fija 124294.15 0.01156 124294.15 148000 Estados Unidos -- USD 13.15 5.74 1 15-ene-2047 4.4 13.23 -- 5.74 13.23 5.74 USD 06-ene-2017 06-ene-2017 BANK OF AMERICA CORP MTN Corporativos Renta Fija 124197.99 0.01155 124197.99 125000 Estados Unidos -- USD 2.78 5.63 1 27-abr-2028 4.38 2.79 -- 5.25 2.79 5.25 USD 27-abr-2022 27-abr-2022 CAPITAL ONE FINANCIAL CORPORATION Corporativos Renta Fija 124029.44 0.01153 124029.44 125000 Estados Unidos -- USD 4.48 5.93 1 26-jul-2030 5.25 4.54 -- 5.61 4.55 5.61 USD 27-jul-2022 27-jul-2022 UNION PACIFIC CORPORATION Corporativos Renta Fija 123765.09 0.01151 123765.09 148000 Estados Unidos -- USD 13.57 5.38 1 15-abr-2047 4 13.68 -- 5.38 13.68 5.38 USD 05-abr-2017 05-abr-2017 CROWN CASTLE INTERNATIONAL CORP Corporativos Renta Fija 123783.77 0.01151 123783.77 130000 Estados Unidos -- USD 1.26 5.41 1 15-jul-2025 1.35 1.26 -- 5.41 1.26 5.41 USD 15-jun-2020 15-jun-2020 RAYMOND JAMES FINANCIAL INC. Corporativos Renta Fija 123785.32 0.01151 123785.32 162000 Estados Unidos -- USD 14.69 5.58 1 01-abr-2051 3.75 14.74 -- 5.58 14.74 5.58 USD 01-abr-2021 01-abr-2021 ELEVANCE HEALTH INC Corporativos Renta Fija 123627.77 0.0115 123627.77 130000 Estados Unidos -- USD 14.47 5.51 1 15-feb-2053 5.13 14.5 -- 5.51 14.5 5.51 USD 08-feb-2023 08-feb-2023 ENTERPRISE PRODUCTS OPERATING LLC Corporativos Renta Fija 123658.01 0.0115 123658.01 120000 Estados Unidos -- USD 11.17 5.49 1 15-feb-2042 5.7 11.15 -- 5.49 11.15 5.49 USD 24-ago-2011 24-ago-2011 PROVIDENCE ST JOSEPH HEALTH OB Corporativos Renta Fija 123528.21 0.01149 123528.21 155000 Estados Unidos -- USD 13.6 5.65 1 01-oct-2048 3.93 13.66 -- 5.65 13.66 5.65 USD 06-feb-2018 06-feb-2018 KILROY REALTY LP Corporativos Renta Fija 123532.14 0.01149 123532.14 145000 Estados Unidos -- USD 5.25 6.16 1 15-feb-2030 3.05 5.2 -- 6.16 5.2 6.16 USD 17-sept-2019 17-sept-2019 DEVON ENERGY CORP Corporativos Renta Fija 123567.98 0.01149 123567.98 140000 Estados Unidos -- USD 11.29 5.98 1 15-may-2042 4.75 11.3 -- 5.98 11.3 5.98 USD 14-may-2012 14-may-2012 SYSCO CORPORATION Corporativos Renta Fija 123478.45 0.01148 123478.45 133000 Estados Unidos -- USD 12.37 5.62 1 01-oct-2045 4.85 12.46 -- 5.62 12.46 5.62 USD 28-sept-2015 28-sept-2015 KROGER CO Corporativos Renta Fija 123107.26 0.01145 123107.26 131000 Estados Unidos -- USD 11.71 5.74 1 01-ago-2043 5.15 11.76 -- 5.74 11.76 5.74 USD 25-jul-2013 25-jul-2013 HOST HOTELS & RESORTS LP Corporativos Renta Fija 123166.1 0.01145 123166.1 137000 Estados Unidos -- USD 5.04 5.66 1 15-dic-2029 3.38 5.02 -- 5.66 5.02 5.66 USD 26-sept-2019 26-sept-2019 GOLDMAN SACHS GROUP INC/THE Corporativos Renta Fija 122876.11 0.01143 122876.11 125000 Estados Unidos -- USD 3.07 5.58 1 23-ago-2028 4.48 3.1 -- 5.16 3.1 5.16 USD 23-ago-2022 23-ago-2022 AMGEN INC Corporativos Renta Fija 122763.7 0.01142 122763.7 120000 Estados Unidos -- USD 10.45 5.55 1 15-mar-2040 5.75 10.41 -- 5.55 10.41 5.55 USD 12-mar-2010 12-mar-2010 TRANSCANADA PIPELINES LTD Corporativos Renta Fija 122491.29 0.01139 122491.29 136000 Canadá -- USD 13.06 5.78 1 15-may-2048 4.88 13.14 -- 5.78 13.14 5.78 USD 07-may-2018 07-may-2018 KEURIG DR PEPPER INC Corporativos Renta Fija 122525.23 0.01139 122525.23 122000 Estados Unidos -- USD 1.06 5.36 1 25-may-2025 4.42 1.1 -- 5.36 1.1 5.36 USD 25-may-2019 31-may-2019 WILLIS NORTH AMERICA INC Corporativos Renta Fija 122527.65 0.01139 122527.65 136000 Estados Unidos -- USD 13.25 5.83 1 15-sept-2048 5.05 13.32 -- 5.83 13.32 5.83 USD 10-sept-2018 10-sept-2018 COPT DEFENSE PROPERTIES LP Corporativos Renta Fija 122279.32 0.01137 122279.32 147000 Estados Unidos -- USD 6.15 5.92 1 15-abr-2031 2.75 6.11 -- 5.92 6.11 5.92 USD 11-mar-2021 11-mar-2021 CARRIER GLOBAL CORP Corporativos Renta Fija 122295.86 0.01137 122295.86 138000 Estados Unidos -- USD 5.29 5.04 1 15-feb-2030 2.72 5.29 -- 5.04 5.29 5.04 USD 15-ago-2020 08-dic-2020 PROGRESSIVE CORPORATION (THE) Corporativos Renta Fija 122179.37 0.01136 122179.37 142000 Estados Unidos -- USD 14.07 5.24 1 15-mar-2048 4.2 14.2 -- 5.24 14.2 5.24 USD 14-mar-2018 14-mar-2018 PROLOGIS LP Corporativos Renta Fija 122214.5 0.01136 122214.5 125000 Estados Unidos -- USD 7.04 5.07 1 15-ene-2033 4.63 7.06 -- 5.07 7.06 5.07 USD 20-sept-2022 20-sept-2022 WESTPAC BANKING CORP Corporativos Renta Fija 122071.9 0.01135 122071.9 136000 Australia -- USD 5.26 4.79 1 16-ene-2030 2.65 5.24 -- 4.79 5.24 4.79 USD 16-ene-2020 16-ene-2020 DIGITAL REALTY TRUST LP Corporativos Renta Fija 121873.41 0.01133 121873.41 127000 Estados Unidos -- USD 3.08 5.15 1 15-ago-2027 3.7 3.12 -- 5.15 3.12 5.15 USD 07-ago-2017 07-ago-2017 SOUTHWEST GAS CORP Corporativos Renta Fija 121698.61 0.01132 121698.61 159000 Estados Unidos -- USD 13.25 5.83 1 29-sept-2046 3.8 13.32 -- 5.83 13.32 5.83 USD 29-sept-2016 29-sept-2016 PEPSICO INC Corporativos Renta Fija 121700 0.01132 121700 120000 Estados Unidos -- USD 11.06 4.92 1 01-nov-2040 4.88 11.06 -- 4.92 11.06 4.92 USD 26-oct-2010 26-oct-2010 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporativos Renta Fija 121789.62 0.01132 121789.62 120000 Estados Unidos -- USD 10.56 5.39 1 01-mar-2040 5.5 10.52 -- 5.39 10.52 5.39 USD 08-mar-2010 08-mar-2010 OWENS CORNING Corporativos Renta Fija 121646.78 0.01131 121646.78 147000 Estados Unidos -- USD 13.37 5.71 1 15-jul-2047 4.3 13.46 -- 5.71 13.46 5.71 USD 26-jun-2017 26-jun-2017 AIR LEASE CORPORATION Corporativos Renta Fija 121548.17 0.0113 121548.17 124000 Estados Unidos -- USD 0.9 5.71 1 01-mar-2025 3.25 0.9 -- 5.71 0.9 5.71 USD 16-ene-2018 16-ene-2018 SIMON PROPERTY GROUP LP Corporativos Renta Fija 121573.55 0.0113 121573.55 135000 Estados Unidos -- USD 11.56 5.65 1 15-mar-2042 4.75 11.59 -- 5.65 11.59 5.65 USD 13-mar-2012 13-mar-2012 INGREDION INC Corporativos Renta Fija 121049.64 0.01126 121049.64 125000 Estados Unidos -- USD 2.31 5.23 1 01-oct-2026 3.2 2.33 -- 5.23 2.33 5.23 USD 22-sept-2016 22-sept-2016 HCA INC Corporativos Renta Fija 120992.01 0.01125 120992.01 120000 Estados Unidos -- USD 7.56 5.56 1 01-abr-2034 5.6 7.56 -- 5.56 7.56 5.56 USD 23-feb-2024 23-feb-2024 ELEVANCE HEALTH INC Corporativos Renta Fija 120751.7 0.01123 120751.7 124000 Estados Unidos -- USD 3.5 4.92 1 01-mar-2028 4.1 3.57 -- 4.92 3.57 4.92 USD 02-mar-2018 02-mar-2018 UNITED PARCEL SERVICE INC Corporativos Renta Fija 120300.75 0.01119 120300.75 127000 Estados Unidos -- USD 4.44 4.62 1 15-mar-2029 3.4 4.49 -- 4.62 4.49 4.62 USD 15-mar-2019 15-mar-2019 FLORIDA POWER & LIGHT CO Corporativos Renta Fija 120335.15 0.01119 120335.15 169000 Estados Unidos -- USD 15.12 5.34 1 01-oct-2049 3.15 15.2 -- 5.34 15.2 5.34 USD 13-sept-2019 13-sept-2019 ALEXANDRIA REAL ESTATE EQUITIES IN Corporativos Renta Fija 120363.59 0.01119 120363.59 135000 Estados Unidos -- USD 13.19 5.85 1 15-abr-2049 4.85 13.26 -- 5.85 13.26 5.85 USD 21-mar-2019 21-mar-2019 ALEXANDRIA REAL ESTATE EQUITIES IN Corporativos Renta Fija 120373.71 0.01119 120373.71 123000 Estados Unidos -- USD 5.25 5.31 1 01-jul-2030 4.7 5.28 -- 5.31 5.28 5.31 USD 21-jun-2018 21-jun-2018 RIO TINTO ALCAN INC Corporativos Renta Fija 120102.86 0.01117 120102.86 107000 Canadá -- USD 5.56 5.17 1 15-mar-2031 7.25 5.53 -- 5.17 5.53 5.17 USD 23-mar-2001 23-mar-2001 REGENCY CENTERS LP Corporativos Renta Fija 120112.33 0.01117 120112.33 147000 Estados Unidos -- USD 13.07 5.92 1 01-feb-2047 4.4 13.14 -- 5.92 13.14 5.92 USD 26-ene-2017 26-ene-2017 TYSON FOODS INC Corporativos Renta Fija 120017.45 0.01116 120017.45 143000 Estados Unidos -- USD 12.93 5.95 1 02-jun-2047 4.55 13 -- 5.95 13 5.95 USD 02-jun-2017 02-jun-2017 AMERICAN WATER CAPITAL CORP Corporativos Renta Fija 119767.94 0.01114 119767.94 127000 Estados Unidos -- USD 4.57 4.95 1 01-jun-2029 3.45 4.6 -- 4.95 4.6 4.95 USD 13-may-2019 13-may-2019 NEVADA POWER COMPANY Corporativos Renta Fija 119602.08 0.01112 119602.08 180000 Estados Unidos -- USD 15.39 5.61 1 01-ago-2050 3.13 15.43 -- 5.61 15.43 5.61 USD 30-ene-2020 30-ene-2020 PLAINS ALL AMERICAN PIPELINE LP Corporativos Renta Fija 119392.93 0.0111 119392.93 129000 Estados Unidos -- USD 5.01 5.28 1 15-dic-2029 3.55 5.01 -- 5.28 5.01 5.28 USD 16-sept-2019 16-sept-2019 CSX CORP Corporativos Renta Fija 119230.05 0.01109 119230.05 166000 Estados Unidos -- USD 15.15 5.41 1 15-sept-2049 3.35 15.23 -- 5.41 15.23 5.41 USD 12-sept-2019 12-sept-2019 KRAFT HEINZ FOODS CO Corporativos Renta Fija 119153.22 0.01108 119153.22 126000 Estados Unidos -- USD 11.41 5.62 1 04-jun-2042 5 11.39 -- 5.62 11.39 5.62 USD 04-dic-2012 14-ene-2013 KRAFT HEINZ FOODS CO Corporativos Renta Fija 119043.91 0.01107 119043.91 120000 Estados Unidos -- USD 8.38 5.21 1 15-jul-2035 5 8.44 -- 5.21 8.44 5.21 USD 15-jul-2016 19-ago-2016 PIEDMONT NATURAL GAS COMPANY INC Corporativos Renta Fija 118798.13 0.01105 118798.13 175000 Estados Unidos -- USD 14.78 5.84 1 01-jun-2050 3.35 14.81 -- 5.84 14.81 5.84 USD 21-may-2020 21-may-2020 ORIX CORPORATION Corporativos Renta Fija 118714.11 0.01104 118714.11 125000 Japón -- USD 6.65 5.04 1 13-abr-2032 4 6.61 -- 5.04 6.61 5.04 USD 13-abr-2022 13-abr-2022 BANK OF NEW YORK MELLON CORP/THE MTN Corporativos Renta Fija 118715.84 0.01104 118715.84 110000 Estados Unidos -- USD 3.84 5.31 1 25-oct-2029 6.32 3.87 -- 5.01 3.87 5.01 USD 25-oct-2023 25-oct-2023 MITSUBISHI UFJ FINANCIAL GROUP INC Corporativos Renta Fija 118654.44 0.01103 118654.44 128000 Japón -- USD 10.37 5.08 1 26-jul-2038 4.29 10.34 -- 5.08 10.34 5.08 USD 26-jul-2018 26-jul-2018 JPMORGAN CHASE & CO Corporativos Renta Fija 118511.83 0.01102 118511.83 99000 Estados Unidos -- USD 5.06 5.21 1 01-sept-2030 8.75 5.03 -- 5.21 5.03 5.21 USD 01-sept-2018 10-sept-2018 CROWN CASTLE INC Corporativos Renta Fija 118521.12 0.01102 118521.12 115000 Estados Unidos -- USD 4.38 5.3 1 01-jun-2029 5.6 4.38 -- 5.29 4.32 5.29 USD 06-dic-2023 06-dic-2023 SONOCO PRODUCTS COMPANY Corporativos Renta Fija 118282.76 0.011 118282.76 115000 Estados Unidos -- USD 10.36 5.7 1 01-nov-2040 5.75 10.39 -- 5.7 10.19 5.7 USD 01-nov-2010 01-nov-2010 APPLE INC Corporativos Renta Fija 118292.22 0.011 118292.22 144000 Estados Unidos -- USD 14.38 5.07 1 12-sept-2047 3.75 14.51 -- 5.07 14.51 5.07 USD 12-sept-2017 12-sept-2017 KLA CORP Corporativos Renta Fija 118206.44 0.01099 118206.44 120000 Estados Unidos -- USD 16.24 5.41 1 15-jul-2062 5.25 16.01 -- 5.41 16.01 5.41 USD 23-jun-2022 23-jun-2022 UNITEDHEALTH GROUP INC Corporativos Renta Fija 118221.54 0.01099 118221.54 120000 Estados Unidos -- USD 16.12 5.44 1 15-abr-2063 5.2 15.87 -- 5.44 15.87 5.44 USD 28-mar-2023 28-mar-2023 SOUTHERN CALIFORNIA EDISON COMPANY Corporativos Renta Fija 117736.61 0.01095 117736.61 112000 Estados Unidos -- USD 7.97 5.47 1 01-abr-2035 5.75 7.91 -- 5.47 7.91 5.47 USD 26-mar-2004 26-mar-2004 ORACLE CORPORATION Corporativos Renta Fija 117750.59 0.01095 117750.59 120000 Estados Unidos -- USD 7.02 5.26 1 06-feb-2033 4.9 7.03 -- 5.26 7.03 5.26 USD 06-feb-2023 06-feb-2023 CONSOLIDATED EDISON COMPANY OF NEW Corporativos Renta Fija 117780.09 0.01095 117780.09 139000 Estados Unidos -- USD 11.94 5.57 1 15-mar-2042 4.2 11.92 -- 5.57 11.92 5.57 USD 13-mar-2012 13-mar-2012 ARCHER DANIELS MIDLAND CO Corporativos Renta Fija 117794.18 0.01095 117794.18 135000 Estados Unidos -- USD 14 5.45 1 15-mar-2049 4.5 14.1 -- 5.45 14.1 5.45 USD 03-dic-2018 03-dic-2018 FOMENTO ECONOMICO MEXICANO SAB DE Corporativos Renta Fija 117799.97 0.01095 117799.97 160000 México -- USD 14.93 5.47 1 16-ene-2050 3.5 15 -- 5.47 15 5.47 USD 16-ene-2020 16-ene-2020 CONSOLIDATED EDISON COMPANY OF NEW Corporativos Renta Fija 117524.15 0.01093 117524.15 148000 Estados Unidos -- USD 13.72 5.55 1 15-jun-2047 3.88 13.82 -- 5.55 13.82 5.55 USD 08-jun-2017 08-jun-2017 GENERAL MILLS INC Corporativos Renta Fija 117536.09 0.01093 117536.09 117000 Estados Unidos -- USD 10.56 5.5 1 15-jun-2040 5.4 10.52 -- 5.5 10.52 5.5 USD 01-jun-2010 01-jun-2010 AERCAP IRELAND CAPITAL DAC Corporativos Renta Fija 117362.86 0.01091 117362.86 125000 Irlanda -- USD 2.44 5.43 1 29-oct-2026 2.45 2.43 -- 5.43 2.43 5.43 USD 29-oct-2021 29-oct-2021 HCA INC Corporativos Renta Fija 117073.08 0.01089 117073.08 115000 Estados Unidos -- USD 13.58 5.91 1 01-jun-2053 5.9 13.58 -- 5.91 13.58 5.91 USD 04-may-2023 04-may-2023 FLORIDA POWER AND LIGHT CO Corporativos Renta Fija 117095 0.01089 117095 112000 Estados Unidos -- USD 9.12 5.25 1 01-feb-2037 5.65 9.06 -- 5.25 9.06 5.25 USD 18-ene-2006 18-ene-2006 INTERNATIONAL BUSINESS MACHINES CO Corporativos Renta Fija 116949.25 0.01087 116949.25 175000 Estados Unidos -- USD 15.56 5.41 1 15-may-2050 2.95 15.62 -- 5.41 15.62 5.41 USD 07-may-2020 07-may-2020 REALTY INCOME CORPORATION Corporativos Renta Fija 116569.24 0.01084 116569.24 120000 Estados Unidos -- USD 7.27 5.43 1 15-jul-2033 4.9 7.27 -- 5.43 7.27 5.43 USD 14-abr-2023 14-abr-2023 PEPSICO INC Corporativos Renta Fija 116454.36 0.01083 116454.36 130000 Estados Unidos -- USD 12.29 4.9 1 05-mar-2042 4 12.3 -- 4.9 12.3 4.9 USD 05-mar-2012 05-mar-2012 GENERAL MOTORS FINANCIAL CO INC Corporativos Renta Fija 116501.54 0.01083 116501.54 114000 Estados Unidos -- USD 4.05 5.38 1 17-ene-2029 5.65 4.13 -- 5.37 3.94 5.37 USD 17-ene-2019 17-ene-2019 BARCLAYS PLC Corporativos Renta Fija 116215.81 0.01081 116215.81 115000 Reino Unido -- USD 1.96 5.64 1 12-may-2026 5.2 1.95 -- 5.64 1.95 5.64 USD 12-may-2016 12-may-2016 EQUINIX INC Corporativos Renta Fija 116001.96 0.01079 116001.96 179000 Estados Unidos -- USD 15.48 5.62 1 15-jul-2050 3 15.53 -- 5.62 15.53 5.62 USD 22-jun-2020 22-jun-2020 KEURIG DR PEPPER INC Corporativos Renta Fija 116009.85 0.01079 116009.85 118000 Estados Unidos -- USD 1.53 5.29 1 15-nov-2025 3.4 1.54 -- 5.29 1.54 5.29 USD 09-nov-2015 09-nov-2015 PRUDENTIAL FUNDING ASIA PLC Corporativos Renta Fija 116038.03 0.01079 116038.03 127000 Hong Kong -- USD 5.33 5.07 1 14-abr-2030 3.13 5.31 -- 5.07 5.31 5.07 USD 14-abr-2020 14-abr-2020 INTUIT INC. Corporativos Renta Fija 115924.34 0.01078 115924.34 140000 Estados Unidos -- USD 5.82 4.92 1 15-jul-2030 1.65 5.81 -- 4.92 5.81 4.92 USD 29-jun-2020 29-jun-2020 AT&T INC Corporativos Renta Fija 115767.47 0.01076 115767.47 120000 Estados Unidos -- USD 5.05 5.1 1 15-feb-2030 4.3 5.09 -- 5.1 5.09 5.1 USD 15-ago-2018 23-nov-2018 PECO ENERGY CO Corporativos Renta Fija 115450.8 0.01074 115450.8 106000 Estados Unidos -- USD 8.7 5.29 1 01-oct-2036 5.95 8.64 -- 5.29 8.64 5.29 USD 25-sept-2006 25-sept-2006 CAPITAL ONE FINANCIAL CORPORATION Corporativos Renta Fija 115475.84 0.01074 115475.84 115000 Estados Unidos -- USD 6.57 6.05 1 01-feb-2034 5.82 6.78 -- 5.89 6.77 5.89 USD 01-feb-2023 01-feb-2023 EXELON GENERATION CO LLC Corporativos Renta Fija 115496.62 0.01074 115496.62 116000 Estados Unidos -- USD 11.04 5.78 1 15-jun-2042 5.6 11.07 -- 5.78 11.07 5.78 USD 15-dic-2012 12-feb-2013 FLORIDA POWER AND LIGHT CO Corporativos Renta Fija 115555.24 0.01074 115555.24 104000 Estados Unidos -- USD 9.85 5.17 1 01-abr-2039 5.96 9.81 -- 5.17 9.81 5.17 USD 17-mar-2009 17-mar-2009 TYSON FOODS INC Corporativos Renta Fija 115254.63 0.01072 115254.63 119000 Estados Unidos -- USD 4.31 5.15 1 01-mar-2029 4.35 4.36 -- 5.15 4.36 5.15 USD 19-feb-2019 19-feb-2019 TRANSCANADA PIPELINES LTD Corporativos Renta Fija 115270.16 0.01072 115270.16 117000 Canadá -- USD 3.62 5.07 1 15-may-2028 4.25 3.68 -- 5.07 3.68 5.07 USD 07-may-2018 07-may-2018 FLORIDA POWER & LIGHT CO Corporativos Renta Fija 115328.55 0.01072 115328.55 115000 Estados Unidos -- USD 10.94 5.3 1 01-feb-2041 5.25 10.99 -- 5.3 10.99 5.3 USD 09-dic-2010 09-dic-2010 UNION PACIFIC CORPORATION Corporativos Renta Fija 115080.89 0.0107 115080.89 158000 Estados Unidos -- USD 18.38 5.38 1 05-feb-2070 3.75 17.84 -- 5.38 17.84 5.38 USD 31-ene-2020 31-ene-2020 CSX CORP Corporativos Renta Fija 115100.05 0.0107 115100.05 124000 Estados Unidos -- USD 13.54 5.41 1 15-nov-2048 4.75 13.64 -- 5.41 13.64 5.41 USD 15-nov-2018 15-nov-2018 CENTERPOINT ENERGY HOUSTON ELECTRI Corporativos Renta Fija 114918.33 0.01069 114918.33 157000 Estados Unidos -- USD 15.31 5.35 1 01-abr-2051 3.35 15.37 -- 5.35 15.37 5.35 USD 11-mar-2021 11-mar-2021 CUBESMART LP Corporativos Renta Fija 114453.89 0.01064 114453.89 140000 Estados Unidos -- USD 6.94 5.42 1 15-feb-2032 2.5 6.9 -- 5.42 6.9 5.42 USD 30-nov-2021 30-nov-2021 HALLIBURTON COMPANY Corporativos Renta Fija 114455.6 0.01064 114455.6 127000 Estados Unidos -- USD 11.42 5.53 1 15-nov-2041 4.5 11.45 -- 5.53 11.45 5.53 USD 14-nov-2011 14-nov-2011 VERIZON COMMUNICATIONS INC Corporativos Renta Fija 114343.65 0.01063 114343.65 138000 Estados Unidos -- USD 12.19 5.46 1 01-nov-2042 3.85 12.22 -- 5.46 12.22 5.46 USD 07-nov-2012 07-nov-2012 SOUTHERN CALIFORNIA EDISON COMPANY Corporativos Renta Fija 114347.97 0.01063 114347.97 110000 Estados Unidos -- USD 9.42 5.63 1 01-feb-2038 5.95 9.35 -- 5.63 9.35 5.63 USD 22-ene-2008 22-ene-2008 BANK OF NOVA SCOTIA Corporativos Renta Fija 114184.24 0.01062 114184.24 125000 Canadá -- USD 2.38 5.09 1 15-sept-2026 1.3 2.38 -- 5.09 2.38 5.09 USD 15-sept-2021 15-sept-2021 KINDER MORGAN ENERGY PARTNERS LP Corporativos Renta Fija 114217.76 0.01062 114217.76 123000 Estados Unidos -- USD 11.82 6.05 1 01-sept-2044 5.4 11.88 -- 6.05 11.88 6.05 USD 11-sept-2014 11-sept-2014 WELLS FARGO & COMPANY MTN Corporativos Renta Fija 114226.4 0.01062 114226.4 115000 Estados Unidos -- USD 1.31 6.05 1 15-ago-2026 4.54 1.31 -- 5.44 1.32 5.44 USD 15-ago-2022 15-ago-2022 KEURIG DR PEPPER INC Corporativos Renta Fija 114141.11 0.01061 114141.11 125000 Estados Unidos -- USD 5.33 5.13 1 01-may-2030 3.2 5.34 -- 5.13 5.34 5.13 USD 13-abr-2020 13-abr-2020 CHARLES SCHWAB CORPORATION (THE) Corporativos Renta Fija 113854.28 0.01059 113854.28 135000 Estados Unidos -- USD 6.34 5.09 1 13-may-2031 2.3 6.33 -- 5.09 6.33 5.09 USD 13-may-2021 13-may-2021 SAN DIEGO GAS & ELECTRIC CO Corporativos Renta Fija 113865.67 0.01059 113865.67 107000 Estados Unidos -- USD 9.89 5.56 1 01-jun-2039 6 9.83 -- 5.56 9.83 5.56 USD 14-may-2009 14-may-2009 CARDINAL HEALTH INC Corporativos Renta Fija 113914.63 0.01059 113914.63 132000 Estados Unidos -- USD 11.97 5.81 1 15-mar-2043 4.6 11.96 -- 5.81 11.96 5.81 USD 22-feb-2013 22-feb-2013 FEDEX CORP Corporativos Renta Fija 113929.71 0.01059 113929.71 124000 Estados Unidos -- USD 4.8 4.94 1 05-ago-2029 3.1 4.82 -- 4.94 4.82 4.94 USD 24-jul-2019 24-jul-2019 ALEXANDRIA REAL ESTATE EQUITIES IN Corporativos Renta Fija 113749.08 0.01058 113749.08 118000 Estados Unidos -- USD 3.41 5.23 1 15-ene-2028 3.95 3.44 -- 5.23 3.44 5.23 USD 03-mar-2017 03-mar-2017 COOPERATIEVE RABOBANK UA Corporativos Renta Fija 113758.98 0.01058 113758.98 115000 Holanda -- USD 1.29 5.7 1 04-ago-2025 4.38 1.29 -- 5.7 1.29 5.7 USD 04-ago-2015 04-ago-2015 BP CAPITAL MARKETS AMERICA INC Corporativos Renta Fija 113628.24 0.01057 113628.24 170000 Estados Unidos -- USD 16.37 5.29 1 17-mar-2052 3 16.41 -- 5.29 16.41 5.29 USD 17-sept-2021 17-sept-2021 VERIZON COMMUNICATIONS INC Corporativos Renta Fija 113644.56 0.01057 113644.56 120000 Estados Unidos -- USD 2.79 4.94 1 22-mar-2027 3 2.81 -- 4.94 2.81 4.94 USD 20-mar-2020 20-mar-2020 BROOKFIELD FINANCE INC Corporativos Renta Fija 113656.77 0.01057 113656.77 112000 Canadá -- USD 4.22 5.06 1 29-mar-2029 4.85 4.29 -- 5.06 4.29 5.06 USD 29-ene-2019 29-ene-2019 PACIFIC GAS AND ELECTRIC CO Corporativos Renta Fija 113667.83 0.01057 113667.83 135000 Estados Unidos -- USD 11.91 6.19 1 15-feb-2044 4.75 11.93 -- 6.19 11.93 6.19 USD 21-feb-2014 21-feb-2014 BROADCOM INC 144A Corporativos Renta Fija 113696.48 0.01057 113696.48 140000 Estados Unidos -- USD 7.66 5.32 1 15-feb-2033 2.6 7.63 -- 5.32 7.63 5.32 USD 19-ene-2021 19-ene-2021 ENBRIDGE INC Corporativos Renta Fija 113546.73 0.01056 113546.73 105000 Canadá -- USD 5.28 5.16 1 15-nov-2030 6.2 5.32 -- 5.14 5.21 5.14 USD 09-nov-2023 09-nov-2023 REALTY INCOME CORPORATION Corporativos Renta Fija 113425.71 0.01055 113425.71 150000 Estados Unidos -- USD 8.02 5.25 1 15-mar-2033 1.8 7.98 -- 5.25 7.98 5.25 USD 14-dic-2020 14-dic-2020 PNC FINANCIAL SERVICES GROUP INC ( Corporativos Renta Fija 113126.99 0.01052 113126.99 120000 Estados Unidos -- USD 6.63 5.84 1 06-jun-2033 4.63 6.57 -- 5.73 6.57 5.73 USD 06-jun-2022 06-jun-2022 UNITEDHEALTH GROUP INC Corporativos Renta Fija 113056.42 0.01051 113056.42 110000 Estados Unidos -- USD 4.95 4.87 1 15-feb-2030 5.3 4.99 -- 4.86 4.87 4.86 USD 28-oct-2022 28-oct-2022 OMEGA HEALTHCARE INVESTORS INC Corporativos Renta Fija 112920.98 0.0105 112920.98 132000 Estados Unidos -- USD 5.93 6.08 1 01-feb-2031 3.38 5.89 -- 6.08 5.89 6.08 USD 09-oct-2020 09-oct-2020 NBCUNIVERSAL MEDIA LLC Corporativos Renta Fija 112934.74 0.0105 112934.74 105000 Estados Unidos -- USD 10.51 5.52 1 01-abr-2041 5.95 10.49 -- 5.52 10.49 5.52 USD 01-abr-2011 19-ago-2011 CELANESE US HOLDINGS LLC Corporativos Renta Fija 112766.89 0.01049 112766.89 105000 Estados Unidos -- USD 5.23 5.63 1 15-nov-2030 6.55 5.25 -- 5.61 5.14 5.61 USD 24-ago-2023 24-ago-2023 BOOKING HOLDINGS INC Corporativos Renta Fija 112767.95 0.01049 112767.95 118000 Estados Unidos -- USD 3.59 4.82 1 15-mar-2028 3.55 3.64 -- 4.82 3.64 4.82 USD 15-ago-2017 15-ago-2017 CAMPBELL SOUP COMPANY Corporativos Renta Fija 112775.99 0.01049 112775.99 169000 Estados Unidos -- USD 15.06 5.68 1 24-abr-2050 3.13 15.1 -- 5.68 15.1 5.68 USD 24-abr-2020 24-abr-2020 ABBOTT LABORATORIES Corporativos Renta Fija 112784.29 0.01049 112784.29 115000 Estados Unidos -- USD 11.92 5.08 1 15-abr-2043 4.75 12.02 -- 5.08 12.02 5.08 USD 15-oct-2016 22-mar-2017 WESTERN MIDSTREAM OPERATING LP Corporativos Renta Fija 112822.91 0.01049 112822.91 130000 Estados Unidos -- USD 12.55 6.42 1 01-mar-2048 5.3 12.58 -- 6.42 12.58 6.42 USD 02-mar-2018 02-mar-2018 CENCORA INC Corporativos Renta Fija 112860.72 0.01049 112860.72 115000 Estados Unidos -- USD 0.9 5.58 1 01-mar-2025 3.25 0.9 -- 5.58 0.9 5.58 USD 20-feb-2015 20-feb-2015 TRUIST FINANCIAL CORP MTN Corporativos Renta Fija 112584.44 0.01047 112584.44 121000 Estados Unidos -- USD 4.44 5.51 1 19-mar-2029 3.88 4.43 -- 5.51 4.43 5.51 USD 18-mar-2019 18-mar-2019 GENERAL MOTORS CO Corporativos Renta Fija 112448.54 0.01046 112448.54 116000 Estados Unidos -- USD 8.15 5.68 1 01-abr-2035 5 8.08 -- 5.68 8.08 5.68 USD 12-nov-2014 12-nov-2014 GOLDMAN SACHS GROUP INC/THE Corporativos Renta Fija 112324.91 0.01044 112324.91 128000 Estados Unidos -- USD 5.29 5.11 1 07-feb-2030 2.6 5.29 -- 5.11 5.29 5.11 USD 07-feb-2020 07-feb-2020 ZIMMER BIOMET HOLDINGS INC Corporativos Renta Fija 112062.85 0.01042 112062.85 125000 Estados Unidos -- USD 12.99 5.3 1 15-ago-2045 4.45 13.11 -- 5.3 13.11 5.3 USD 19-mar-2015 19-mar-2015 UDR INC MTN Corporativos Renta Fija 111917.8 0.01041 111917.8 129000 Estados Unidos -- USD 6.43 5.24 1 15-ago-2031 3 6.42 -- 5.24 6.42 5.24 USD 15-ago-2019 15-ago-2019 KIMBERLY-CLARK CORPORATION Corporativos Renta Fija 111949.71 0.01041 111949.71 135000 Estados Unidos -- USD 13.75 5.31 1 04-may-2047 3.9 13.87 -- 5.31 13.87 5.31 USD 04-may-2017 04-may-2017 ONE GAS INC Corporativos Renta Fija 111862.74 0.0104 111862.74 124000 Estados Unidos -- USD 12.23 5.54 1 01-feb-2044 4.66 12.3 -- 5.54 12.3 5.54 USD 01-ago-2014 07-oct-2014 AMERICAN EXPRESS COMPANY Corporativos Renta Fija 111585.31 0.01038 111585.31 110000 Estados Unidos -- USD 1.02 5.9 1 01-may-2026 4.99 1.03 -- 5.53 1.03 5.53 USD 01-may-2023 01-may-2023 GOLDMAN SACHS GROUP INC/THE Corporativos Renta Fija 111498.36 0.01037 111498.36 119000 Estados Unidos -- USD 5.2 5.06 1 15-mar-2030 3.8 5.23 -- 5.06 5.23 5.06 USD 19-mar-2020 19-mar-2020 SUMITOMO MITSUI FINANCIAL GROUP IN Corporativos Renta Fija 111336.08 0.01035 111336.08 114000 Japón -- USD 1.85 5.15 1 09-mar-2026 3.78 1.85 -- 5.15 1.85 5.15 USD 09-mar-2016 09-mar-2016 SYSCO CORPORATION Corporativos Renta Fija 111220.05 0.01034 111220.05 115000 Estados Unidos -- USD 2.13 5.13 1 15-jul-2026 3.3 2.17 -- 5.13 2.17 5.13 USD 01-abr-2016 01-abr-2016 CBRE SERVICES INC Corporativos Renta Fija 111047.35 0.01033 111047.35 110000 Estados Unidos -- USD 4.32 5.39 1 01-abr-2029 5.5 4.32 -- 5.39 4.32 5.39 USD 23-feb-2024 23-feb-2024 FEDEX CORP Corporativos Renta Fija 110937.58 0.01032 110937.58 137000 Estados Unidos -- USD 12.86 5.73 1 01-feb-2045 4.1 12.87 -- 5.73 12.87 5.73 USD 09-ene-2015 09-ene-2015 CITIGROUP INC Corporativos Renta Fija 110952.06 0.01032 110952.06 111000 Estados Unidos -- USD 1.15 5.56 1 10-jun-2025 4.4 1.14 -- 5.56 1.14 5.56 USD 10-jun-2015 10-jun-2015 CATERPILLAR INC Corporativos Renta Fija 110973.33 0.01032 110973.33 121000 Estados Unidos -- USD 12.62 5.09 1 15-may-2044 4.3 12.73 -- 5.09 12.73 5.09 USD 08-may-2014 08-may-2014 PACIFIC GAS AND ELECTRIC CO Corporativos Renta Fija 110881.39 0.01031 110881.39 132000 Estados Unidos -- USD 11.7 6.14 1 15-jun-2043 4.6 11.72 -- 6.14 11.72 6.14 USD 14-jun-2013 14-jun-2013 HIGHWOODS REALTY LP Corporativos Renta Fija 110893.23 0.01031 110893.23 100000 Estados Unidos -- USD 6.85 6.5 1 01-feb-2034 7.65 6.83 -- 6.48 6.71 6.48 USD 21-nov-2023 21-nov-2023 MIZUHO FINANCIAL GROUP INC Corporativos Renta Fija 110893.81 0.01031 110893.81 115000 Japón -- USD 2.73 5.1 1 28-feb-2027 3.66 2.72 -- 5.1 2.72 5.1 USD 28-feb-2017 28-feb-2017 BRISTOL-MYERS SQUIBB CO Corporativos Renta Fija 110899.08 0.01031 110899.08 115000 Estados Unidos -- USD 2.75 4.67 1 27-feb-2027 3.25 2.74 -- 4.67 2.74 4.67 USD 27-feb-2017 27-feb-2017 LAM RESEARCH CORPORATION Corporativos Renta Fija 110747.84 0.0103 110747.84 167000 Estados Unidos -- USD 17.87 5.27 1 15-jun-2060 3.13 17.67 -- 5.27 17.67 5.27 USD 05-may-2020 05-may-2020 TARGET CORPORATION Corporativos Renta Fija 110767.07 0.0103 110767.07 126000 Estados Unidos -- USD 5.35 4.78 1 15-feb-2030 2.35 5.36 -- 4.78 5.36 4.78 USD 28-ene-2020 28-ene-2020 ONCOR ELECTRIC DELIVERY COMPANY LL Corporativos Renta Fija 110780.8 0.0103 110780.8 107000 Estados Unidos -- USD 4.19 4.98 1 15-mar-2029 5.75 4.29 -- 4.94 4.1 4.94 USD 30-nov-2018 24-ene-2019 TRANSCANADA PIPELINES LTD Corporativos Renta Fija 110798.99 0.0103 110798.99 106000 Canadá -- USD 10.15 5.85 1 01-jun-2040 6.1 10.09 -- 5.85 10.09 5.85 USD 01-jun-2010 01-jun-2010 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporativos Renta Fija 110809.4 0.0103 110809.4 131000 Estados Unidos -- USD 13.93 5.31 1 01-may-2048 4.05 14.04 -- 5.31 14.04 5.31 USD 04-may-2018 04-may-2018 PROGRESSIVE CORPORATION (THE) Corporativos Renta Fija 110672.73 0.01029 110672.73 122000 Estados Unidos -- USD 12.51 5.25 1 25-abr-2044 4.35 12.56 -- 5.25 12.56 5.25 USD 25-abr-2014 25-abr-2014 HERCULES CAPITAL INC Corporativos Renta Fija 110677.88 0.01029 110677.88 120000 Estados Unidos -- USD 2.63 6.69 1 20-ene-2027 3.38 2.6 -- 6.69 2.6 6.69 USD 20-ene-2022 20-ene-2022 LYB INTERNATIONAL FINANCE III LLC Corporativos Renta Fija 110534.66 0.01028 110534.66 154000 Estados Unidos -- USD 14.52 5.85 1 01-abr-2051 3.63 14.59 -- 5.85 14.59 5.85 USD 08-oct-2020 08-oct-2020 ALEXANDRIA REAL ESTATE EQUITIES IN Corporativos Renta Fija 110579.29 0.01028 110579.29 135000 Estados Unidos -- USD 8.34 5.32 1 15-mar-2034 2.95 8.31 -- 5.32 8.31 5.32 USD 16-feb-2022 16-feb-2022 UNITEDHEALTH GROUP INC Corporativos Renta Fija 110602.91 0.01028 110602.91 163000 Estados Unidos -- USD 15.77 5.25 1 15-may-2050 2.9 15.85 -- 5.25 15.85 5.25 USD 18-may-2020 18-may-2020 PARAMOUNT GLOBAL Corporativos Renta Fija 110438.95 0.01027 110438.95 158000 Estados Unidos -- USD 11.46 7.59 1 15-ene-2045 4.6 11.41 -- 7.59 11.41 7.59 USD 12-ene-2015 12-ene-2015 NORFOLK SOUTHERN CORPORATION Corporativos Renta Fija 110329.81 0.01026 110329.81 123000 Estados Unidos -- USD 12.81 5.54 1 15-ene-2046 4.65 12.91 -- 5.54 12.91 5.54 USD 03-nov-2015 03-nov-2015 HORMEL FOODS CORPORATION Corporativos Renta Fija 110342.45 0.01026 110342.45 110000 Estados Unidos -- USD 2.73 4.77 1 30-mar-2027 4.8 2.77 -- 4.77 2.77 4.77 USD 08-mar-2024 08-mar-2024 CAPITAL ONE FINANCIAL CORPORATION Corporativos Renta Fija 110371.38 0.01026 110371.38 110000 Estados Unidos -- USD 1.23 6.29 1 24-jul-2026 4.99 1.25 -- 5.39 1.26 5.39 USD 27-jul-2022 27-jul-2022 JUNIPER NETWORKS INC Corporativos Renta Fija 110383.12 0.01026 110383.12 110000 Estados Unidos -- USD 10.63 5.93 1 15-mar-2041 5.95 10.58 -- 5.93 10.58 5.93 USD 03-mar-2011 03-mar-2011 BRUNSWICK CORP Corporativos Renta Fija 110226.98 0.01025 110226.98 132000 Estados Unidos -- USD 12.99 6.59 1 01-abr-2052 5.1 12.96 -- 6.59 12.96 6.59 USD 29-mar-2022 29-mar-2022 CHUBB INA HOLDINGS INC Corporativos Renta Fija 110229.56 0.01025 110229.56 100000 Estados Unidos -- USD 9.05 5.16 1 11-may-2037 6 9.01 -- 5.16 9.01 5.16 USD 11-may-2007 11-may-2007 NORFOLK SOUTHERN CORPORATION Corporativos Renta Fija 110257.19 0.01025 110257.19 134000 Estados Unidos -- USD 14.05 5.52 1 15-may-2049 4.1 14.13 -- 5.52 14.13 5.52 USD 08-may-2019 08-may-2019 STRYKER CORPORATION Corporativos Renta Fija 110134.46 0.01024 110134.46 127000 Estados Unidos -- USD 12.15 5.39 1 01-abr-2043 4.1 12.2 -- 5.39 12.2 5.39 USD 25-mar-2013 25-mar-2013 DELMARVA POWER & LIGHT COMPANY Corporativos Renta Fija 110015.91 0.01023 110015.91 134000 Estados Unidos -- USD 12.71 5.75 1 15-may-2045 4.15 12.78 -- 5.75 12.78 5.75 USD 11-may-2015 11-may-2015 SUN COMMUNITIES OPERATING LP Corporativos Renta Fija 109913.05 0.01022 109913.05 110000 Estados Unidos -- USD 6.76 5.88 1 15-ene-2033 5.7 6.75 -- 5.88 6.75 5.88 USD 17-ene-2023 17-ene-2023 SOUTHERN CALIFORNIA EDISON CO Corporativos Renta Fija 109937.79 0.01022 109937.79 122000 Estados Unidos -- USD 11.84 5.69 1 01-oct-2043 4.65 11.9 -- 5.69 11.9 5.69 USD 02-oct-2013 02-oct-2013 OVINTIV INC Corporativos Renta Fija 109701.66 0.0102 109701.66 105000 Estados Unidos -- USD 8.92 6.21 1 15-ago-2037 6.63 8.83 -- 6.21 8.83 6.21 USD 13-ago-2007 13-ago-2007 ONEOK INC Corporativos Renta Fija 109603.78 0.01019 109603.78 100000 Estados Unidos -- USD 13.47 5.96 1 01-sept-2053 6.63 13.47 -- 5.96 13.39 5.96 USD 24-ago-2023 24-ago-2023 CONSTELLATION BRANDS INC Corporativos Renta Fija 109532.03 0.01018 109532.03 142000 Estados Unidos -- USD 14.57 5.52 1 01-may-2050 3.75 14.64 -- 5.52 14.64 5.52 USD 27-abr-2020 27-abr-2020 HSBC HOLDINGS PLC Corporativos Renta Fija 109345.77 0.01017 109345.77 100000 Reino Unido -- USD 3.06 6.04 1 03-nov-2028 7.39 3.07 -- 5.41 3.07 5.41 USD 03-nov-2022 03-nov-2022 WILLIAMS COMPANIES INC Corporativos Renta Fija 109393.26 0.01017 109393.26 91000 Estados Unidos -- USD 5.98 5.61 1 15-mar-2032 8.75 5.92 -- 5.61 5.92 5.61 USD 15-mar-2003 03-jun-2003 TARGA RESOURCES PARTNERS LP Corporativos Renta Fija 109411.85 0.01017 109411.85 110000 Estados Unidos -- USD 3.37 5.68 1 01-mar-2030 5.5 4.98 -- 5.68 4.98 5.68 USD 01-sept-2020 19-nov-2020 PRINCIPAL FINANCIAL GROUP INC Corporativos Renta Fija 109228.61 0.01016 109228.61 123000 Estados Unidos -- USD 12.14 5.43 1 15-may-2043 4.35 12.15 -- 5.43 12.15 5.43 USD 16-nov-2012 16-nov-2012 SOUTHERN CALIFORNIA EDISON CO Corporativos Renta Fija 109259.88 0.01016 109259.88 111000 Estados Unidos -- USD 10.51 5.67 1 15-mar-2040 5.5 10.46 -- 5.67 10.46 5.67 USD 11-mar-2010 11-mar-2010 ENTERPRISE PRODUCTS OPERATING LLC Corporativos Renta Fija 109039.01 0.01014 109039.01 100000 Estados Unidos -- USD 9.93 5.52 1 15-oct-2039 6.13 9.88 -- 5.52 9.88 5.52 USD 05-oct-2009 05-oct-2009 JPMORGAN CHASE & CO Corporativos Renta Fija 109096.78 0.01014 109096.78 130000 Estados Unidos -- USD 6.85 5.28 1 08-nov-2032 2.54 6.64 -- 5.25 6.64 5.25 USD 08-nov-2021 08-nov-2021 MIZUHO FINANCIAL GROUP INC Corporativos Renta Fija 108939.52 0.01013 108939.52 115000 Japón -- USD 2.35 5.19 1 13-sept-2026 2.84 2.33 -- 5.19 2.33 5.19 USD 13-sept-2016 13-sept-2016 MITSUBISHI UFJ FINANCIAL GROUP INC Corporativos Renta Fija 108845.5 0.01012 108845.5 115000 Japón -- USD 2.35 5.14 1 13-sept-2026 2.76 2.33 -- 5.14 2.33 5.14 USD 13-sept-2016 13-sept-2016 GENERAL MOTORS FINANCIAL CO INC Corporativos Renta Fija 108501.03 0.01009 108501.03 105000 Estados Unidos -- USD 3.66 5.31 1 23-jun-2028 5.8 3.67 -- 5.3 3.61 5.3 USD 23-jun-2023 23-jun-2023 ABBVIE INC Corporativos Renta Fija 108532.89 0.01009 108532.89 113000 Estados Unidos -- USD 12.27 5.28 1 15-jun-2044 4.85 12.38 -- 5.28 12.38 5.28 USD 15-jun-2020 17-nov-2020 PRUDENTIAL FINANCIAL INC Corporativos Renta Fija 108389.12 0.01008 108389.12 135000 Estados Unidos -- USD 13.86 5.49 1 07-dic-2047 3.9 13.96 -- 5.49 13.96 5.49 USD 07-dic-2017 03-may-2018 US BANCORP MTN Corporativos Renta Fija 108419.17 0.01008 108419.17 110000 Estados Unidos -- USD 3.43 5.53 1 01-feb-2029 4.65 3.45 -- 5.28 3.45 5.28 USD 01-feb-2023 01-feb-2023 PRINCIPAL FINANCIAL GROUP INC Corporativos Renta Fija 108137.8 0.01006 108137.8 127000 Estados Unidos -- USD 13.15 5.59 1 15-nov-2046 4.3 13.25 -- 5.59 13.25 5.59 USD 10-nov-2016 10-nov-2016 VENTAS REALTY LP Corporativos Renta Fija 108178.57 0.01006 108178.57 125000 Estados Unidos -- USD 12.98 6.1 1 15-abr-2049 4.88 13.03 -- 6.1 13.03 6.1 USD 26-feb-2019 26-feb-2019 REGAL REXNORD CORP 144A Corporativos Renta Fija 108205.26 0.01006 108205.26 105000 Estados Unidos -- USD 4.83 5.82 1 15-feb-2030 6.3 4.85 -- 5.81 4.73 5.81 USD 24-ene-2023 24-ene-2023 DANAHER CORPORATION Corporativos Renta Fija 108231.22 0.01006 108231.22 122000 Estados Unidos -- USD 13.13 5.27 1 15-sept-2045 4.38 13.26 -- 5.27 13.26 5.27 USD 15-sept-2015 15-sept-2015 LOWES COMPANIES INC Corporativos Renta Fija 108049.56 0.01005 108049.56 105000 Estados Unidos -- USD 13.88 5.6 1 15-abr-2053 5.63 13.91 -- 5.6 13.81 5.6 USD 08-sept-2022 08-sept-2022 REVVITY INC Corporativos Renta Fija 108090.19 0.01005 108090.19 155000 Estados Unidos -- USD 14.86 5.89 1 15-mar-2051 3.63 14.89 -- 5.89 14.89 5.89 USD 08-mar-2021 08-mar-2021 RAYTHEON TECHNOLOGIES CORPORATION Corporativos Renta Fija 107977.22 0.01004 107977.22 171000 Estados Unidos -- USD 16.29 5.43 1 01-sept-2051 2.82 16.33 -- 5.43 16.33 5.43 USD 10-ago-2021 10-ago-2021 WILLIAMS COMPANIES INC Corporativos Renta Fija 107852.01 0.01003 107852.01 107000 Estados Unidos -- USD 11.28 5.91 1 15-nov-2043 5.8 11.33 -- 5.91 11.33 5.91 USD 15-nov-2013 15-nov-2013 PRUDENTIAL FINANCIAL INC MTN Corporativos Renta Fija 107762.2 0.01002 107762.2 115000 Estados Unidos -- USD 1.89 4.95 1 10-mar-2026 1.5 1.89 -- 4.95 1.89 4.95 USD 10-mar-2020 10-mar-2020 CHURCH & DWIGHT CO INC Corporativos Renta Fija 107672.76 0.01001 107672.76 113000 Estados Unidos -- USD 3.07 4.85 1 01-ago-2027 3.15 3.11 -- 4.85 3.11 4.85 USD 25-jul-2017 25-jul-2017 GLOBAL PAYMENTS INC Corporativos Renta Fija 107543.01 0.01 107543.01 108000 Estados Unidos -- USD 13.45 6.03 1 15-ago-2052 5.95 13.46 -- 6.03 13.46 6.03 USD 22-ago-2022 22-ago-2022 AVERY DENNISON CORPORATION Corporativos Renta Fija 107568.86 0.01 107568.86 122000 Estados Unidos -- USD 5.42 5.14 1 30-abr-2030 2.65 5.42 -- 5.14 5.42 5.14 USD 11-mar-2020 11-mar-2020 WESTROCK MWV LLC Corporativos Renta Fija 107587.67 0.01 107587.67 93000 Estados Unidos -- USD 4.66 5.35 1 15-ene-2030 8.2 4.62 -- 5.35 4.62 5.35 USD 18-ene-2000 18-ene-2000 ARCHER DANIELS MIDLAND CO Corporativos Renta Fija 107452.86 0.00999 107452.86 128000 Estados Unidos -- USD 12.22 5.54 1 16-abr-2043 4.02 12.22 -- 5.54 12.22 5.54 USD 16-oct-2012 05-feb-2013 ENTERGY TEXAS INC Corporativos Renta Fija 107368.73 0.00998 107368.73 105000 Estados Unidos -- USD 14.1 5.67 1 01-sept-2053 5.8 14.12 -- 5.67 14.02 5.67 USD 11-ago-2023 11-ago-2023 INVITATION HOMES OPERATING PARTNER Corporativos Renta Fija 107245.14 0.00997 107245.14 115000 Estados Unidos -- USD 6.55 5.49 1 15-abr-2032 4.15 6.55 -- 5.49 6.55 5.49 USD 05-abr-2022 05-abr-2022 HOME DEPOT INC Corporativos Renta Fija 106974.48 0.00995 106974.48 105000 Estados Unidos -- USD 2.26 4.8 1 30-sept-2026 4.95 2.3 -- 4.8 2.23 4.8 USD 04-dic-2023 04-dic-2023 VERIZON COMMUNICATIONS INC Corporativos Renta Fija 106842.02 0.00993 106842.02 109000 Estados Unidos -- USD 2.76 4.89 1 16-mar-2027 4.13 2.76 -- 4.89 2.76 4.89 USD 16-mar-2017 16-mar-2017 MASTERCARD INC Corporativos Renta Fija 106724.4 0.00992 106724.4 115000 Estados Unidos -- USD 5.3 4.74 1 26-mar-2030 3.35 5.33 -- 4.74 5.33 4.74 USD 26-mar-2020 26-mar-2020 ESTEE LAUDER COMPANIES INC. (THE) Corporativos Renta Fija 106616.89 0.00991 106616.89 128000 Estados Unidos -- USD 13.67 5.44 1 15-mar-2047 4.15 13.78 -- 5.44 13.78 5.44 USD 09-feb-2017 09-feb-2017 ILLINOIS TOOL WORKS INC Corporativos Renta Fija 106450.37 0.0099 106450.37 124000 Estados Unidos -- USD 12.41 5.12 1 01-sept-2042 3.9 12.47 -- 5.12 12.47 5.12 USD 28-ago-2012 28-ago-2012 CANADIAN IMPERIAL BANK OF COMMERCE Corporativos Renta Fija 106506.43 0.0099 106506.43 100000 Canadá -- USD 3.81 5.08 1 03-oct-2028 5.99 3.83 -- 5.06 3.77 5.06 USD 03-oct-2023 03-oct-2023 EXELON CORPORATION Corporativos Renta Fija 106510.13 0.0099 106510.13 135000 Estados Unidos -- USD 14.93 5.61 1 15-mar-2052 4.1 14.96 -- 5.61 14.96 5.61 USD 15-sept-2022 06-ene-2023 CARDINAL HEALTH INC Corporativos Renta Fija 106315.76 0.00989 106315.76 105000 Estados Unidos -- USD 7.53 5.36 1 15-feb-2034 5.45 7.54 -- 5.36 7.39 5.36 USD 20-feb-2024 20-feb-2024 PACIFIC GAS & ELECTRIC CO Corporativos Renta Fija 106295.12 0.00988 106295.12 135000 Estados Unidos -- USD 12.57 6.13 1 15-mar-2045 4.3 12.62 -- 6.13 12.62 6.13 USD 06-nov-2014 06-nov-2014 ALEXANDRIA REAL ESTATE EQUITIES IN Corporativos Renta Fija 105964.02 0.00985 105964.02 165000 Estados Unidos -- USD 15.54 5.68 1 18-may-2051 3 15.56 -- 5.68 15.56 5.68 USD 18-feb-2021 18-feb-2021 CF INDUSTRIES INC Corporativos Renta Fija 105785.59 0.00984 105785.59 117000 Estados Unidos -- USD 11.61 5.93 1 01-jun-2043 4.95 11.6 -- 5.93 11.6 5.93 USD 23-may-2013 23-may-2013 ARTHUR J GALLAGHER & CO Corporativos Renta Fija 105864.81 0.00984 105864.81 105000 Estados Unidos -- USD 6.94 5.43 1 02-mar-2033 5.5 6.97 -- 5.43 6.81 5.43 USD 02-mar-2023 02-mar-2023 AT&T INC Corporativos Renta Fija 105689.99 0.00983 105689.99 117000 Estados Unidos -- USD 12.08 5.73 1 15-jun-2044 4.8 12.16 -- 5.73 12.16 5.73 USD 10-jun-2014 10-jun-2014 KIMBERLY-CLARK CORPORATION Corporativos Renta Fija 105502.64 0.00981 105502.64 154000 Estados Unidos -- USD 15.99 5.11 1 07-feb-2050 2.88 16.08 -- 5.11 16.08 5.11 USD 07-feb-2020 07-feb-2020 INTEL CORPORATION Corporativos Renta Fija 105416.47 0.0098 105416.47 105000 Estados Unidos -- USD 5.73 5.01 1 21-feb-2031 5 5.75 -- 5.01 5.75 5.01 USD 21-feb-2024 21-feb-2024 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporativos Renta Fija 105249.76 0.00979 105249.76 108000 Estados Unidos -- USD 3.63 4.8 1 01-may-2028 3.7 3.69 -- 4.8 3.69 4.8 USD 04-may-2018 04-may-2018 INTERCONTINENTAL EXCHANGE INC Corporativos Renta Fija 105272.08 0.00979 105272.08 135000 Estados Unidos -- USD 7.6 5.09 1 15-sept-2032 1.85 7.58 -- 5.09 7.58 5.09 USD 20-ago-2020 20-ago-2020 CAMPBELL SOUP COMPANY Corporativos Renta Fija 105296.47 0.00979 105296.47 105000 Estados Unidos -- USD 1.86 5.19 1 20-mar-2026 5.3 1.86 -- 5.19 1.86 5.19 USD 21-mar-2024 21-mar-2024 CHENIERE CORPUS CHRISTI HOLDINGS L Corporativos Renta Fija 105297.05 0.00979 105297.05 130000 Estados Unidos -- USD 7.91 5.41 1 31-dic-2039 2.74 7.87 -- 5.41 7.87 5.41 USD 31-dic-2021 25-abr-2022 NOV INC Corporativos Renta Fija 105303.62 0.00979 105303.62 137000 Estados Unidos -- USD 11.91 6.17 1 01-dic-2042 3.95 11.89 -- 6.17 11.89 6.17 USD 20-nov-2012 20-nov-2012 ROYALTY PHARMA PLC Corporativos Renta Fija 105315.52 0.00979 105315.52 154000 Reino Unido -- USD 14.72 5.96 1 02-sept-2050 3.55 14.74 -- 5.96 14.74 5.96 USD 02-mar-2021 03-ago-2021 HALLIBURTON COMPANY Corporativos Renta Fija 105328.57 0.00979 105328.57 115000 Estados Unidos -- USD 12.02 5.52 1 01-ago-2043 4.75 12.08 -- 5.52 12.08 5.52 USD 05-ago-2013 05-ago-2013 FAIRFAX FINANCIAL HOLDINGS LTD Corporativos Renta Fija 105127.72 0.00978 105127.72 105000 Canadá -- USD 6.56 5.7 1 16-ago-2032 5.63 6.57 -- 5.7 6.57 5.7 USD 16-feb-2023 15-may-2023 WILLIAMS COMPANIES INC Corporativos Renta Fija 105135.05 0.00978 105135.05 117000 Estados Unidos -- USD 12.21 5.83 1 15-ene-2045 4.9 12.28 -- 5.83 12.28 5.83 USD 27-jun-2014 27-jun-2014 CONSOLIDATED EDISON COMPANY OF NEW Corporativos Renta Fija 105148.38 0.00978 105148.38 118000 Estados Unidos -- USD 13.52 5.58 1 01-dic-2048 4.65 13.61 -- 5.58 13.61 5.58 USD 30-nov-2018 30-nov-2018 MITSUBISHI UFJ FINANCIAL GROUP INC Corporativos Renta Fija 105205.44 0.00978 105205.44 125000 Japón -- USD 5.76 5.09 1 17-jul-2030 2.05 5.74 -- 5.09 5.74 5.09 USD 17-jul-2020 17-jul-2020 KIMCO REALTY OP LLC Corporativos Renta Fija 104958.76 0.00976 104958.76 135000 Estados Unidos -- USD 13.03 6.05 1 01-dic-2046 4.13 13.08 -- 6.05 13.08 6.05 USD 10-nov-2016 10-nov-2016 PROCTER & GAMBLE CO Corporativos Renta Fija 104976.32 0.00976 104976.32 95000 Estados Unidos -- USD 7.88 4.6 1 15-ago-2034 5.8 7.85 -- 4.6 7.85 4.6 USD 10-ago-2004 10-ago-2004 CANADIAN IMPERIAL BANK OF COMMERCE Corporativos Renta Fija 104814.54 0.00975 104814.54 100000 Canadá -- USD 2.26 5.08 1 02-oct-2026 5.93 2.25 -- 5.08 2.25 5.08 USD 03-oct-2023 03-oct-2023 WELLS FARGO & COMPANY MTN Corporativos Renta Fija 104707.7 0.00974 104707.7 127000 Estados Unidos -- USD 13.08 5.43 1 01-may-2045 3.9 13.12 -- 5.43 13.12 5.43 USD 30-abr-2015 30-abr-2015 ENBRIDGE INC Corporativos Renta Fija 104490.49 0.00972 104490.49 133000 Canadá -- USD 14.11 5.71 1 15-nov-2049 4 14.17 -- 5.71 14.17 5.71 USD 15-nov-2019 15-nov-2019 AETNA INC Corporativos Renta Fija 104438.73 0.00971 104438.73 119000 Estados Unidos -- USD 12.16 5.81 1 15-mar-2044 4.75 12.22 -- 5.81 12.22 5.81 USD 07-mar-2014 07-mar-2014 BP CAPITAL MARKETS AMERICA INC Corporativos Renta Fija 104448.1 0.00971 104448.1 108000 Estados Unidos -- USD 3.99 4.77 1 21-sept-2028 3.94 4.05 -- 4.77 4.05 4.77 USD 21-sept-2018 21-sept-2018 MARRIOTT INTERNATIONAL INC Corporativos Renta Fija 104364.73 0.0097 104364.73 105000 Estados Unidos -- USD 1.39 5.44 1 01-oct-2025 3.75 1.42 -- 5.44 1.42 5.44 USD 14-sept-2015 14-sept-2015 ELI LILLY AND COMPANY Corporativos Renta Fija 104174.44 0.00969 104174.44 108000 Estados Unidos -- USD 2.86 4.72 1 15-may-2027 3.1 2.91 -- 4.72 2.91 4.72 USD 09-may-2017 09-may-2017 NOVARTIS CAPITAL CORP Corporativos Renta Fija 104076.95 0.00968 104076.95 155000 Suiza -- USD 16.4 5.04 1 14-ago-2050 2.75 16.49 -- 5.04 16.49 5.04 USD 14-feb-2020 14-feb-2020 MASTERCARD INC Corporativos Renta Fija 104083.49 0.00968 104083.49 123000 Estados Unidos -- USD 14.32 5.09 1 26-feb-2048 3.95 14.45 -- 5.09 14.45 5.09 USD 26-feb-2018 26-feb-2018 TWDC ENTERPRISES 18 CORP Corporativos Renta Fija 104128.29 0.00968 104128.29 118000 Estados Unidos -- USD 11.82 5.27 1 01-dic-2041 4.13 11.81 -- 5.27 11.81 5.27 USD 02-dic-2011 02-dic-2011 ONEOK INC Corporativos Renta Fija 104037.55 0.00967 104037.55 140000 Estados Unidos -- USD 14.32 5.92 1 01-mar-2050 3.95 14.31 -- 5.92 14.31 5.92 USD 01-mar-2024 01-mar-2024 FLORIDA POWER AND LIGHT CO Corporativos Renta Fija 104039.07 0.00967 104039.07 120000 Estados Unidos -- USD 12.75 5.28 1 01-oct-2044 4.05 12.85 -- 5.28 12.85 5.28 USD 10-sept-2014 10-sept-2014 BURLINGTON NORTHERN SANTA FE LLC Corporativos Renta Fija 104048.29 0.00967 104048.29 113000 Estados Unidos -- USD 12.85 5.35 1 01-sept-2045 4.7 12.97 -- 5.35 12.97 5.35 USD 20-ago-2015 20-ago-2015 BAXTER INTERNATIONAL INC Corporativos Renta Fija 103860.96 0.00966 103860.96 110000 Estados Unidos -- USD 2.26 5.25 1 15-ago-2026 2.6 2.26 -- 5.25 2.26 5.25 USD 15-ago-2016 15-ago-2016 KROGER CO Corporativos Renta Fija 103939.47 0.00966 103939.47 118000 Estados Unidos -- USD 13.33 5.64 1 15-ene-2048 4.65 13.42 -- 5.64 13.42 5.64 USD 24-jul-2017 24-jul-2017 AMERICAN INTERNATIONAL GROUP INC Corporativos Renta Fija 103787.07 0.00965 103787.07 111000 Estados Unidos -- USD 13.27 5.41 1 01-abr-2048 4.75 13.39 -- 5.41 13.39 5.41 USD 26-mar-2018 26-mar-2018 EXTRA SPACE STORAGE LP Corporativos Renta Fija 103808.99 0.00965 103808.99 130000 Estados Unidos -- USD 7.05 5.52 1 15-mar-2032 2.35 7.01 -- 5.52 7.01 5.52 USD 22-sept-2021 22-sept-2021 SHERWIN-WILLIAMS COMPANY (THE) Corporativos Renta Fija 103668.21 0.00964 103668.21 120000 Estados Unidos -- USD 5.53 5.07 1 15-may-2030 2.3 5.52 -- 5.07 5.52 5.07 USD 17-mar-2020 17-mar-2020 ELEVANCE HEALTH INC Corporativos Renta Fija 103703.05 0.00964 103703.05 107000 Estados Unidos -- USD 3.3 4.92 1 01-dic-2027 3.65 3.35 -- 4.92 3.35 4.92 USD 21-nov-2017 21-nov-2017 UNITEDHEALTH GROUP INC Corporativos Renta Fija 103703.84 0.00964 103703.84 120000 Estados Unidos -- USD 12.16 5.25 1 15-oct-2042 3.95 12.21 -- 5.25 12.21 5.25 USD 22-oct-2012 22-oct-2012 BOSTON PROPERTIES LP Corporativos Renta Fija 103564.83 0.00963 103564.83 121000 Estados Unidos -- USD 5.34 5.81 1 15-mar-2030 2.9 5.32 -- 5.81 5.32 5.81 USD 03-sept-2019 03-sept-2019 CARDINAL HEALTH INC Corporativos Renta Fija 103588.33 0.00963 103588.33 122000 Estados Unidos -- USD 13.29 5.64 1 15-jun-2047 4.37 13.39 -- 5.64 13.39 5.64 USD 12-jun-2017 12-jun-2017 REPUBLIC SERVICES INC Corporativos Renta Fija 103450.25 0.00962 103450.25 150000 Estados Unidos -- USD 15.7 5.27 1 01-mar-2050 3.05 15.78 -- 5.27 15.78 5.27 USD 27-feb-2020 27-feb-2020 EOG RESOURCES INC Corporativos Renta Fija 103468.86 0.00962 103468.86 112000 Estados Unidos -- USD 8.5 5.04 1 01-abr-2035 3.9 8.54 -- 5.04 8.54 5.04 USD 17-mar-2015 17-mar-2015 JPMORGAN CHASE & CO Corporativos Renta Fija 103374.81 0.00961 103374.81 107000 Estados Unidos -- USD 5.1 5.65 1 24-mar-2031 4.49 5.17 -- 5.16 5.17 5.16 USD 24-mar-2020 24-mar-2020 SOUTHWEST GAS CORP Corporativos Renta Fija 103224.24 0.0096 103224.24 131000 Estados Unidos -- USD 13.78 5.87 1 01-jun-2049 4.15 13.83 -- 5.87 13.83 5.87 USD 31-may-2019 31-may-2019 PRUDENTIAL FINANCIAL INC MTN Corporativos Renta Fija 103230.38 0.0096 103230.38 105000 Estados Unidos -- USD 3.52 4.88 1 27-mar-2028 3.88 3.58 -- 4.88 3.58 4.88 USD 27-mar-2018 27-mar-2018 WHIRLPOOL CORPORATION Corporativos Renta Fija 103245.12 0.0096 103245.12 125000 Estados Unidos -- USD 13.49 6.06 1 15-may-2050 4.6 13.53 -- 6.06 13.53 6.06 USD 07-may-2020 07-may-2020 VALERO ENERGY CORPORATION Corporativos Renta Fija 103267.65 0.0096 103267.65 113000 Estados Unidos -- USD 12.54 5.62 1 15-mar-2045 4.9 12.57 -- 5.62 12.57 5.62 USD 13-mar-2015 13-mar-2015 ENTERPRISE PRODUCTS OPERATING LLC Corporativos Renta Fija 103271.22 0.0096 103271.22 115000 Estados Unidos -- USD 5.24 4.91 1 31-ene-2030 2.8 5.25 -- 4.91 5.25 4.91 USD 15-ene-2020 15-ene-2020 SYSCO CORPORATION Corporativos Renta Fija 103137.02 0.00959 103137.02 119000 Estados Unidos -- USD 5.35 5.1 1 15-feb-2030 2.4 5.34 -- 5.1 5.34 5.1 USD 13-feb-2020 13-feb-2020 REALTY INCOME CORPORATION Corporativos Renta Fija 103052.18 0.00958 103052.18 115000 Estados Unidos -- USD 5.91 5.19 1 15-ene-2031 3.25 5.91 -- 5.19 5.91 5.19 USD 08-may-2020 08-may-2020 COMMONWEALTH EDISON COMPANY Corporativos Renta Fija 103056.25 0.00958 103056.25 113000 Estados Unidos -- USD 12.17 5.51 1 15-ene-2044 4.7 12.24 -- 5.51 12.24 5.51 USD 10-ene-2014 10-ene-2014 CBRE SERVICES INC Corporativos Renta Fija 102932.52 0.00957 102932.52 100000 Estados Unidos -- USD 7.67 5.66 1 15-ago-2034 5.95 7.66 -- 5.65 7.52 5.65 USD 23-jun-2023 23-jun-2023 NUTRIEN LTD Corporativos Renta Fija 102817.24 0.00956 102817.24 98000 Canadá -- USD 8.83 5.54 1 01-dic-2036 5.88 8.77 -- 5.54 8.77 5.54 USD 01-dic-2017 10-abr-2018 CONSOLIDATED EDISON COMPANY OF NEW Corporativos Renta Fija 102821.71 0.00956 102821.71 95000 Estados Unidos -- USD 8.56 5.46 1 15-jun-2036 6.2 8.49 -- 5.46 8.49 5.46 USD 15-jun-2006 15-jun-2006 CATERPILLAR INC Corporativos Renta Fija 102701.84 0.00955 102701.84 140000 Estados Unidos -- USD 15.47 5.14 1 19-sept-2049 3.25 15.58 -- 5.14 15.58 5.14 USD 19-sept-2019 19-sept-2019 ONCOR ELECTRIC DELIVERY COMPANY LL Corporativos Renta Fija 102731.64 0.00955 102731.64 110000 Estados Unidos -- USD 14.62 5.42 1 15-sept-2052 4.95 14.67 -- 5.42 14.67 5.42 USD 08-sept-2022 13-ene-2023 TARGET CORPORATION Corporativos Renta Fija 102553.71 0.00954 102553.71 105000 Estados Unidos -- USD 6.9 4.86 1 15-sept-2032 4.5 6.94 -- 4.86 6.94 4.86 USD 13-sept-2022 13-sept-2022 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporativos Renta Fija 102583.82 0.00954 102583.82 121000 Estados Unidos -- USD 11.94 5.42 1 01-may-2042 3.95 11.98 -- 5.42 11.98 5.42 USD 11-may-2012 11-may-2012 TARGET CORPORATION Corporativos Renta Fija 102374 0.00952 102374 107000 Estados Unidos -- USD 4.45 4.68 1 15-abr-2029 3.38 4.5 -- 4.68 4.5 4.68 USD 27-mar-2019 27-mar-2019 TORONTO-DOMINION BANK/THE MTN Corporativos Renta Fija 102207.39 0.0095 102207.39 100000 Canadá -- USD 2.47 4.99 1 11-dic-2026 5.26 2.46 -- 4.99 2.46 4.99 USD 11-dic-2023 11-dic-2023 SOUTHERN CALIFORNIA EDISON COMPANY Corporativos Renta Fija 102067.31 0.00949 102067.31 128000 Estados Unidos -- USD 12.42 5.67 1 15-mar-2043 3.9 12.45 -- 5.67 12.45 5.67 USD 07-mar-2013 07-mar-2013 PIEDMONT NATURAL GAS COMPANY INC Corporativos Renta Fija 102099.68 0.00949 102099.68 100000 Estados Unidos -- USD 7.07 5.32 1 15-jun-2033 5.4 7.09 -- 5.32 6.94 5.32 USD 08-jun-2023 08-jun-2023 LOWES COMPANIES INC Corporativos Renta Fija 101934.4 0.00948 101934.4 117000 Estados Unidos -- USD 6.15 5.05 1 01-abr-2031 2.63 6.15 -- 5.05 6.15 5.05 USD 31-mar-2021 31-mar-2021 ENERGY TRANSFER LP Corporativos Renta Fija 101955.62 0.00948 101955.62 100000 Estados Unidos -- USD 6.85 5.56 1 15-feb-2033 5.75 6.86 -- 5.56 6.71 5.56 USD 14-dic-2022 14-dic-2022 DIAMONDBACK ENERGY INC Corporativos Renta Fija 101481.21 0.00944 101481.21 95000 Estados Unidos -- USD 13.73 5.78 1 15-mar-2053 6.25 13.75 -- 5.77 13.66 5.77 USD 13-dic-2022 13-dic-2022 PROLOGIS LP Corporativos Renta Fija 101376.02 0.00943 101376.02 100000 Estados Unidos -- USD 3.71 4.87 1 15-jun-2028 4.88 3.72 -- 4.87 3.72 4.87 USD 28-jun-2023 28-jun-2023 STATE STREET CORP Corporativos Renta Fija 101296.29 0.00942 101296.29 100000 Estados Unidos -- USD 2.13 5.03 1 03-ago-2026 5.27 2.17 -- 5.03 2.1 5.03 USD 03-ago-2023 03-ago-2023 GOLDMAN SACHS GROUP INC (FXD-FRN) Corporativos Renta Fija 101169.28 0.00941 101169.28 100000 Estados Unidos -- USD 1.27 5.92 1 10-ago-2026 5.8 1.29 -- 5.46 1.3 5.46 USD 10-ago-2023 10-ago-2023 RYDER SYSTEM INC MTN Corporativos Renta Fija 101090.14 0.0094 101090.14 100000 Estados Unidos -- USD 4.29 5.21 1 15-mar-2029 5.38 4.3 -- 5.21 4.24 5.21 USD 29-feb-2024 29-feb-2024 MCKESSON CORP Corporativos Renta Fija 101133.28 0.0094 101133.28 104000 Estados Unidos -- USD 3.48 4.86 1 16-feb-2028 3.95 3.54 -- 4.86 3.54 4.86 USD 16-feb-2018 16-feb-2018 CSX CORP Corporativos Renta Fija 100831.07 0.00938 100831.07 115000 Estados Unidos -- USD 15.32 5.37 1 01-ago-2054 4.5 15.32 -- 5.37 15.32 5.37 USD 21-jul-2014 21-jul-2014 NATIONAL FUEL GAS COMPANY Corporativos Renta Fija 100905.03 0.00938 100905.03 120000 Estados Unidos -- USD 6.09 5.81 1 01-mar-2031 2.95 6.06 -- 5.81 6.06 5.81 USD 24-feb-2021 24-feb-2021 HONEYWELL INTERNATIONAL INC Corporativos Renta Fija 100907.18 0.00938 100907.18 100000 Estados Unidos -- USD 4.73 4.75 1 01-sept-2029 4.88 4.71 -- 4.75 4.65 4.75 USD 01-mar-2024 01-mar-2024 UNITEDHEALTH GROUP INC Corporativos Renta Fija 100914.09 0.00938 100914.09 95000 Estados Unidos -- USD 10.64 5.44 1 15-feb-2041 5.95 10.69 -- 5.43 10.5 5.43 USD 17-feb-2011 17-feb-2011 BANK OF AMERICA CORP MTN Corporativos Renta Fija 100742.79 0.00937 100742.79 115000 Estados Unidos -- USD 10.05 5.52 1 23-abr-2040 4.08 10.56 -- 5.47 10.56 5.47 USD 23-abr-2019 23-abr-2019 CATERPILLAR FINANCIAL SERVICES COR MTN Corporativos Renta Fija 100773.05 0.00937 100773.05 100000 Estados Unidos -- USD 1.31 5.05 1 11-ago-2025 5.15 1.3 -- 5.05 1.3 5.05 USD 11-ago-2023 11-ago-2023 HONEYWELL INTERNATIONAL INC Corporativos Renta Fija 100782.56 0.00937 100782.56 100000 Estados Unidos -- USD 6.12 4.88 1 01-sept-2031 4.95 6.14 -- 4.88 6.14 4.88 USD 01-mar-2024 01-mar-2024 CATERPILLAR FINANCIAL SERVICES COR MTN Corporativos Renta Fija 100650.66 0.00936 100650.66 100000 Estados Unidos -- USD 1.99 4.81 1 15-may-2026 4.35 1.98 -- 4.81 1.98 4.81 USD 15-may-2023 15-may-2023 EL PASO ELECTRIC CO Corporativos Renta Fija 100654.86 0.00936 100654.86 115000 Estados Unidos -- USD 11.83 6.22 1 01-dic-2044 5 11.88 -- 6.22 11.88 6.22 USD 01-dic-2014 01-dic-2014 STARBUCKS CORPORATION Corporativos Renta Fija 100705.04 0.00936 100705.04 128000 Estados Unidos -- USD 14 5.45 1 01-dic-2047 3.75 14.1 -- 5.45 14.1 5.45 USD 22-nov-2017 22-nov-2017 SEMPRA Corporativos Renta Fija 100574.19 0.00935 100574.19 100000 Estados Unidos -- USD 7.17 5.54 1 01-ago-2033 5.5 7.17 -- 5.54 7.17 5.54 USD 23-jun-2023 23-jun-2023 KEURIG DR PEPPER INC (FXD) Corporativos Renta Fija 100579.94 0.00935 100579.94 100000 Estados Unidos -- USD 2.68 4.98 1 15-mar-2027 5.1 2.72 -- 4.98 2.65 4.98 USD 07-mar-2024 07-mar-2024 KEURIG DR PEPPER INC Corporativos Renta Fija 100418.09 0.00934 100418.09 100000 Estados Unidos -- USD 7.64 5.28 1 15-mar-2034 5.3 7.65 -- 5.28 7.65 5.28 USD 07-mar-2024 07-mar-2024 KEURIG DR PEPPER INC Corporativos Renta Fija 100430.8 0.00934 100430.8 100000 Estados Unidos -- USD 5.75 5.17 1 15-mar-2031 5.2 5.77 -- 5.17 5.77 5.17 USD 07-mar-2024 07-mar-2024 CARDINAL HEALTH INC Corporativos Renta Fija 100431.35 0.00934 100431.35 100000 Estados Unidos -- USD 4.25 5.14 1 15-feb-2029 5.13 4.25 -- 5.14 4.25 5.14 USD 20-feb-2024 20-feb-2024 WP CAREY INC Corporativos Renta Fija 100495.79 0.00934 100495.79 107000 Estados Unidos -- USD 4.65 5.35 1 15-jul-2029 3.85 4.66 -- 5.35 4.66 5.35 USD 14-jun-2019 14-jun-2019 SUMITOMO MITSUI FINANCIAL GROUP IN Corporativos Renta Fija 100498.44 0.00934 100498.44 104000 Japón -- USD 2.61 5.03 1 11-ene-2027 3.45 2.6 -- 5.03 2.6 5.03 USD 12-ene-2017 12-ene-2017 KEURIG DR PEPPER INC Corporativos Renta Fija 100321.23 0.00933 100321.23 100000 Estados Unidos -- USD 4.32 5.04 1 15-mar-2029 5.05 4.34 -- 5.04 4.34 5.04 USD 07-mar-2024 07-mar-2024 HOME DEPOT INC Corporativos Renta Fija 100365.87 0.00933 100365.87 142000 Estados Unidos -- USD 15.4 5.29 1 15-dic-2049 3.13 15.48 -- 5.29 15.48 5.29 USD 13-ene-2020 13-ene-2020 DOW CHEMICAL COMPANY (THE) Corporativos Renta Fija 100210.6 0.00932 100210.6 85000 Estados Unidos -- USD 13.23 5.8 1 15-may-2053 6.9 13.25 -- 5.79 13.16 5.79 USD 26-oct-2022 26-oct-2022 KINDER MORGAN ENERGY PARTNERS LP Corporativos Renta Fija 100228.84 0.00932 100228.84 113000 Estados Unidos -- USD 11.58 6.04 1 01-mar-2043 5 11.6 -- 6.04 11.6 6.04 USD 28-feb-2013 28-feb-2013 AMERICAN TOWER CORPORATION Corporativos Renta Fija 100128.69 0.00931 100128.69 100000 Estados Unidos -- USD 4.25 5.23 1 15-feb-2029 5.2 4.25 -- 5.23 4.25 5.23 USD 07-mar-2024 07-mar-2024 AMERICAN TOWER CORPORATION Corporativos Renta Fija 100173.65 0.00931 100173.65 100000 Estados Unidos -- USD 7.54 5.47 1 15-feb-2034 5.45 7.54 -- 5.47 7.54 5.47 USD 07-mar-2024 07-mar-2024 CNH INDUSTRIAL CAPITAL LLC Corporativos Renta Fija 100012.86 0.0093 100012.86 100000 Estados Unidos -- USD 3.55 5.13 1 10-abr-2028 4.55 3.56 -- 5.13 3.56 5.13 USD 10-abr-2023 10-abr-2023 MARATHON PETROLEUM CORP Corporativos Renta Fija 100038.44 0.0093 100038.44 113000 Estados Unidos -- USD 12.35 5.72 1 15-sept-2044 4.75 12.43 -- 5.72 12.43 5.72 USD 05-sept-2014 05-sept-2014 COMCAST CORPORATION Corporativos Renta Fija 99891.57 0.00929 99891.57 105000 Estados Unidos -- USD 7.19 5.06 1 15-ene-2033 4.25 7.14 -- 5.06 7.14 5.06 USD 14-ene-2013 14-ene-2013 JPMORGAN CHASE & CO Corporativos Renta Fija 99932.02 0.00929 99932.02 105000 Estados Unidos -- USD 3.5 5.31 1 23-ene-2029 3.51 4.32 -- 5.09 3.49 5.09 USD 23-ene-2018 23-ene-2018 INTEL CORPORATION Corporativos Renta Fija 99654.12 0.00927 99654.12 153000 Estados Unidos -- USD 17.89 5.41 1 12-ago-2061 3.2 17.63 -- 5.41 17.63 5.41 USD 12-ago-2021 12-ago-2021 AMERICAN WATER CAPITAL CORP Corporativos Renta Fija 99682.56 0.00927 99682.56 115000 Estados Unidos -- USD 13.09 5.38 1 01-sept-2045 4.3 13.2 -- 5.38 13.2 5.38 USD 13-ago-2015 13-ago-2015 VERIZON COMMUNICATIONS INC Corporativos Renta Fija 99692.64 0.00927 99692.64 95000 Estados Unidos -- USD 8.41 5.29 1 15-sept-2035 5.85 8.36 -- 5.29 8.36 5.29 USD 13-sept-2005 13-sept-2005 SIMON PROPERTY GROUP LP Corporativos Renta Fija 99624.96 0.00926 99624.96 120000 Estados Unidos -- USD 6.18 5.24 1 01-feb-2031 2.2 6.15 -- 5.24 6.15 5.24 USD 21-ene-2021 21-ene-2021 DOW CHEMICAL COMPANY (THE) Corporativos Renta Fija 99431.94 0.00925 99431.94 100000 Estados Unidos -- USD 14.23 5.69 1 15-feb-2054 5.6 14.23 -- 5.69 14.23 5.69 USD 09-feb-2024 09-feb-2024 NUTRIEN LTD Corporativos Renta Fija 99449.98 0.00925 99449.98 101000 Canadá -- USD 4.31 5.02 1 01-abr-2029 4.2 4.36 -- 5.02 4.36 5.02 USD 01-abr-2019 01-abr-2019 CONNECTICUT LIGHT AND POWER COMPAN Corporativos Renta Fija 99469.12 0.00925 99469.12 100000 Estados Unidos -- USD 4.18 4.97 1 01-ene-2029 4.65 4.19 -- 4.97 4.19 4.97 USD 23-ene-2024 23-ene-2024 APPLE INC Corporativos Renta Fija 99324.99 0.00924 99324.99 100000 Estados Unidos -- USD 9 4.62 1 23-feb-2036 4.5 9.08 -- 4.62 9.08 4.62 USD 23-feb-2016 23-feb-2016 HONEYWELL INTERNATIONAL INC Corporativos Renta Fija 99334.99 0.00924 99334.99 122000 Estados Unidos -- USD 14.03 5.3 1 21-nov-2047 3.81 14.15 -- 5.3 14.15 5.3 USD 21-nov-2017 29-ene-2018 KINDER MORGAN INC Corporativos Renta Fija 99148.12 0.00922 99148.12 105000 Estados Unidos -- USD 13.75 5.92 1 01-ago-2052 5.45 13.77 -- 5.92 13.77 5.92 USD 03-ago-2022 03-ago-2022 MDC HOLDINGS INC Corporativos Renta Fija 99160.97 0.00922 99160.97 115000 Estados Unidos -- USD 6.04 5 1 15-ene-2031 2.5 6.06 -- 5 6.06 5 USD 11-ene-2021 11-ene-2021 KINDER MORGAN ENERGY PARTNERS LP Corporativos Renta Fija 99047.16 0.00921 99047.16 95000 Estados Unidos -- USD 10.18 6.15 1 15-sept-2040 6.55 10.11 -- 6.15 10.11 6.15 USD 19-may-2010 19-may-2010 PECO ENERGY CO Corporativos Renta Fija 99054.37 0.00921 99054.37 98000 Estados Unidos -- USD 7.21 4.94 1 15-jun-2033 4.9 7.25 -- 4.94 7.25 4.94 USD 23-jun-2023 23-jun-2023 TSMC ARIZONA CORP Corporativos Renta Fija 98890.13 0.0092 98890.13 100000 Taiwán -- USD 4.4 4.77 1 22-abr-2029 4.13 4.43 -- 4.77 4.43 4.77 USD 22-abr-2022 22-abr-2022 MDC HOLDINGS INC Corporativos Renta Fija 98957.6 0.0092 98957.6 97000 Estados Unidos -- USD 11.08 5.92 1 15-ene-2043 6 11.09 -- 5.92 11.01 5.92 USD 10-ene-2013 10-ene-2013 KIMCO REALTY OP LLC Corporativos Renta Fija 98958.17 0.0092 98958.17 101000 Estados Unidos -- USD 2.7 5.2 1 01-abr-2027 3.8 2.75 -- 5.2 2.75 5.2 USD 30-mar-2017 30-mar-2017 ALPHABET INC Corporativos Renta Fija 98961.5 0.0092 98961.5 167000 Estados Unidos -- USD 17.72 4.81 1 15-ago-2050 2.05 17.82 -- 4.81 17.82 4.81 USD 05-ago-2020 05-ago-2020 LABORATORY CORPORATION OF AMERICA Corporativos Renta Fija 98590.07 0.00917 98590.07 103000 Estados Unidos -- USD 3.12 5.05 1 01-sept-2027 3.6 3.17 -- 5.05 3.17 5.05 USD 22-ago-2017 22-ago-2017 SYSCO CORPORATION Corporativos Renta Fija 98632.6 0.00917 98632.6 87000 Estados Unidos -- USD 9.81 5.63 1 01-abr-2040 6.6 9.85 -- 5.61 9.66 5.61 USD 02-abr-2020 02-abr-2020 CONAGRA BRANDS INC Corporativos Renta Fija 98466.34 0.00916 98466.34 95000 Estados Unidos -- USD 2.26 5.22 1 01-oct-2026 5.3 2.25 -- 5.22 2.25 5.22 USD 31-jul-2023 31-jul-2023 KROGER CO Corporativos Renta Fija 98390.79 0.00915 98390.79 103000 Estados Unidos -- USD 2.38 5.04 1 15-oct-2026 2.65 2.39 -- 5.04 2.39 5.04 USD 03-oct-2016 03-oct-2016 CHEVRON USA INC Corporativos Renta Fija 98244.87 0.00914 98244.87 95000 Estados Unidos -- USD 11.9 5.13 1 15-nov-2043 5.25 12 -- 5.13 11.82 5.13 USD 15-nov-2020 04-ene-2021 GENERAL ELECTRIC CO MTN Corporativos Renta Fija 98303.57 0.00914 98303.57 82000 Estados Unidos -- USD 9.64 5.09 1 10-ene-2039 6.88 9.61 -- 5.09 9.61 5.09 USD 09-ene-2009 09-ene-2009 HOME DEPOT INC Corporativos Renta Fija 98339.76 0.00914 98339.76 132000 Estados Unidos -- USD 15.14 5.27 1 15-abr-2050 3.35 15.23 -- 5.27 15.23 5.27 USD 30-mar-2020 30-mar-2020 CINTAS NO 2 CORP Corporativos Renta Fija 98026.57 0.00912 98026.57 99000 Estados Unidos -- USD 2.69 4.7 1 01-abr-2027 3.7 2.76 -- 4.7 2.76 4.7 USD 14-mar-2017 14-mar-2017 HUMANA INC Corporativos Renta Fija 98133.86 0.00912 98133.86 95000 Estados Unidos -- USD 6.86 5.46 1 01-mar-2033 5.88 6.89 -- 5.45 6.74 5.45 USD 22-nov-2022 22-nov-2022 DIGITAL REALTY TRUST LP Corporativos Renta Fija 97921.58 0.00911 97921.58 100000 Estados Unidos -- USD 3.78 5.22 1 15-jul-2028 4.45 3.82 -- 5.22 3.82 5.22 USD 21-jun-2018 21-jun-2018 APTIV PLC Corporativos Renta Fija 98013.78 0.00911 98013.78 108000 Estados Unidos -- USD 12.95 6.14 1 15-mar-2049 5.4 13 -- 6.14 13 6.14 USD 14-mar-2019 14-mar-2019 KIMCO REALTY OP LLC Corporativos Renta Fija 97788.8 0.00909 97788.8 120000 Estados Unidos -- USD 12.4 5.98 1 01-abr-2045 4.25 12.45 -- 5.98 12.45 5.98 USD 30-mar-2015 30-mar-2015 EMERSON ELECTRIC CO Corporativos Renta Fija 97600.33 0.00908 97600.33 150000 Estados Unidos -- USD 16.43 5.26 1 21-dic-2051 2.8 16.48 -- 5.26 16.48 5.26 USD 21-dic-2021 21-dic-2021 SOUTHERN CALIFORNIA EDISON COMPANY Corporativos Renta Fija 97658.27 0.00908 97658.27 94000 Estados Unidos -- USD 9.91 5.68 1 15-mar-2039 6.05 9.85 -- 5.68 9.85 5.68 USD 20-mar-2009 20-mar-2009 AUTONATION INC Corporativos Renta Fija 97676.31 0.00908 97676.31 97000 Estados Unidos -- USD 1.34 5.54 1 01-oct-2025 4.5 1.41 -- 5.54 1.41 5.54 USD 21-sept-2015 21-sept-2015 UNITED PARCEL SERVICE INC Corporativos Renta Fija 97510.74 0.00907 97510.74 125000 Estados Unidos -- USD 14.15 5.15 1 15-nov-2046 3.4 14.28 -- 5.15 14.28 5.15 USD 24-oct-2016 24-oct-2016 ARCH CAPITAL GROUP LTD Corporativos Renta Fija 97531.89 0.00907 97531.89 132000 Estados Unidos -- USD 14.77 5.61 1 30-jun-2050 3.63 14.82 -- 5.61 14.82 5.61 USD 30-jun-2020 30-jun-2020 MASTERCARD INC Corporativos Renta Fija 97552.18 0.00907 97552.18 105000 Estados Unidos -- USD 4.64 4.72 1 01-jun-2029 2.95 4.67 -- 4.72 4.67 4.72 USD 31-may-2019 31-may-2019 RAYTHEON TECHNOLOGIES CORPORATION Corporativos Renta Fija 97398.52 0.00906 97398.52 107000 Estados Unidos -- USD 11.41 5.62 1 15-dic-2041 4.7 11.38 -- 5.62 11.38 5.62 USD 15-jun-2020 08-dic-2020 CONSOLIDATED EDISON COMPANY OF NEW Corporativos Renta Fija 97480.79 0.00906 97480.79 114000 Estados Unidos -- USD 15.67 5.56 1 15-may-2058 4.5 15.55 -- 5.56 15.55 5.56 USD 10-may-2018 10-may-2018 STARBUCKS CORPORATION Corporativos Renta Fija 97157.56 0.00903 97157.56 112000 Estados Unidos -- USD 12.84 5.46 1 15-jun-2045 4.3 12.94 -- 5.46 12.94 5.46 USD 10-jun-2015 10-jun-2015 STARBUCKS CORPORATION Corporativos Renta Fija 96865.44 0.00901 96865.44 137000 Estados Unidos -- USD 15.22 5.49 1 12-mar-2050 3.35 15.28 -- 5.49 15.28 5.49 USD 12-mar-2020 12-mar-2020 CME GROUP INC Corporativos Renta Fija 96945.26 0.00901 96945.26 99000 Estados Unidos -- USD 3.74 4.57 1 15-jun-2028 3.75 3.81 -- 4.57 3.81 4.57 USD 21-jun-2018 21-jun-2018 TRUIST FINANCIAL CORP MTN Corporativos Renta Fija 96757.47 0.009 96757.47 100000 Estados Unidos -- USD 6.71 5.82 1 26-ene-2034 5.12 6.92 -- 5.72 6.91 5.72 USD 26-ene-2023 26-ene-2023 JEFFERIES GROUP INC Corporativos Renta Fija 96719.92 0.00899 96719.92 93000 Estados Unidos -- USD 8.31 5.92 1 15-ene-2036 6.25 8.23 -- 5.92 8.23 5.92 USD 26-ene-2006 26-ene-2006 NEWMONT CORPORATION Corporativos Renta Fija 96550.15 0.00898 96550.15 106000 Estados Unidos -- USD 4.91 4.95 1 01-oct-2029 2.8 4.92 -- 4.95 4.92 4.95 USD 16-sept-2019 16-sept-2019 HESS CORP Corporativos Renta Fija 96624.37 0.00898 96624.37 91000 Estados Unidos -- USD 10.22 5.52 1 15-ene-2040 6 10.17 -- 5.52 10.17 5.52 USD 14-dic-2009 14-dic-2009 GENERAL ELECTRIC CO MTN Corporativos Renta Fija 96451.88 0.00897 96451.88 90000 Estados Unidos -- USD 9.47 5.26 1 14-ene-2038 5.88 9.42 -- 5.26 9.42 5.26 USD 14-ene-2008 14-ene-2008 GOLDMAN SACHS GROUP INC/THE Corporativos Renta Fija 96339.35 0.00896 96339.35 125000 Estados Unidos -- USD 11.58 5.55 1 24-feb-2043 3.44 12.39 -- 5.49 12.39 5.49 USD 24-ene-2022 24-ene-2022 AT&T INC Corporativos Renta Fija 96380.94 0.00896 96380.94 102000 Estados Unidos -- USD 11.41 5.66 1 15-mar-2042 5.15 11.39 -- 5.66 11.39 5.66 USD 15-mar-2016 17-mar-2016 HARTFORD FINANCIAL SERVICES GROUP Corporativos Renta Fija 96407.16 0.00896 96407.16 90000 Estados Unidos -- USD 8.7 5.45 1 15-oct-2036 5.95 8.64 -- 5.45 8.64 5.45 USD 03-oct-2006 03-oct-2006 CONSTELLATION BRANDS INC Corporativos Renta Fija 96112.79 0.00894 96112.79 105000 Estados Unidos -- USD 4.78 5.08 1 01-ago-2029 3.15 4.79 -- 5.08 4.79 5.08 USD 29-jul-2019 29-jul-2019 STRYKER CORPORATION Corporativos Renta Fija 96136.68 0.00894 96136.68 107000 Estados Unidos -- USD 12.45 5.33 1 15-may-2044 4.38 12.55 -- 5.33 12.55 5.33 USD 01-may-2014 01-may-2014 HOME DEPOT INC Corporativos Renta Fija 96152.9 0.00894 96152.9 150000 Estados Unidos -- USD 16.61 5.23 1 15-sept-2051 2.75 16.67 -- 5.23 16.67 5.23 USD 21-sept-2021 21-sept-2021 DISCOVERY COMMUNICATIONS LLC Corporativos Renta Fija 96016.19 0.00893 96016.19 122000 Estados Unidos -- USD 13.11 6.49 1 15-may-2050 4.65 13.11 -- 6.49 13.11 6.49 USD 18-may-2020 18-may-2020 RALPH LAUREN CORP Corporativos Renta Fija 96033.62 0.00893 96033.62 98000 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 MPLX LP Corporativos Renta Fija 96055.25 0.00893 96055.25 110000 Estados Unidos -- USD 14.07 5.89 1 14-mar-2052 4.95 14.09 -- 5.89 14.09 5.89 USD 14-mar-2022 14-mar-2022 ALLY FINANCIAL INC Corporativos Renta Fija 96078.93 0.00893 96078.93 95000 Estados Unidos -- USD 0.95 5.79 1 30-mar-2025 4.63 0.95 -- 5.79 0.95 5.79 USD 30-mar-2015 30-mar-2015 GLP CAPITAL LP Corporativos Renta Fija 96080.52 0.00893 96080.52 107000 Estados Unidos -- USD 5.77 5.99 1 15-ene-2031 4 5.74 -- 5.99 5.74 5.99 USD 25-jun-2020 25-jun-2020 WINTRUST FINANCIAL CORPORATION Corporativos Renta Fija 95943.13 0.00892 95943.13 104000 Estados Unidos -- USD 4.46 7 1 06-jun-2029 4.85 4.4 -- 7 4.4 7 USD 06-jun-2019 06-jun-2019 WILLIS NORTH AMERICA INC Corporativos Renta Fija 95950.98 0.00892 95950.98 129000 Estados Unidos -- USD 14.32 5.83 1 15-sept-2049 3.88 14.37 -- 5.83 14.37 5.83 USD 10-sept-2019 10-sept-2019 PUBLIC SERVICE ELECTRIC AND GAS CO Corporativos Renta Fija 95801.37 0.00891 95801.37 100000 Estados Unidos -- USD 2.88 4.84 1 15-may-2027 3 2.91 -- 4.84 2.91 4.84 USD 05-may-2017 05-may-2017 OHIO EDISON COMPANY Corporativos Renta Fija 95671.39 0.0089 95671.39 85000 Estados Unidos -- USD 8.44 5.6 1 15-jul-2036 6.88 8.38 -- 5.6 8.38 5.6 USD 26-jun-2006 26-jun-2006 AMAZON.COM INC Corporativos Renta Fija 95658.4 0.00889 95658.4 100000 Estados Unidos -- USD 3.12 4.64 1 22-ago-2027 3.15 3.17 -- 4.64 3.17 4.64 USD 22-feb-2018 06-jun-2018 EXTRA SPACE STORAGE LP Corporativos Renta Fija 95532.26 0.00888 95532.26 115000 Estados Unidos -- USD 6.63 5.33 1 15-oct-2031 2.4 6.61 -- 5.33 6.61 5.33 USD 15-abr-2023 25-jul-2023 CROWN CASTLE INC Corporativos Renta Fija 95430.26 0.00887 95430.26 122000 Estados Unidos -- USD 14.08 5.74 1 15-nov-2049 4 14.14 -- 5.74 14.14 5.74 USD 15-ago-2019 15-ago-2019 CHARTER COMMUNICATIONS OPERATING L Corporativos Renta Fija 95153.38 0.00885 95153.38 107000 Estados Unidos -- USD 9.15 6.92 1 01-abr-2038 5.38 9.07 -- 6.92 9.07 6.92 USD 17-abr-2018 17-abr-2018 CELANESE US HOLDINGS LLC Corporativos Renta Fija 95176.27 0.00885 95176.27 90000 Estados Unidos -- USD 3.9 5.5 1 15-nov-2028 6.35 3.9 -- 5.48 3.84 5.48 USD 24-ago-2023 24-ago-2023 VERIZON COMMUNICATIONS INC Corporativos Renta Fija 95210.1 0.00885 95210.1 95000 Estados Unidos -- USD 13.7 5.16 1 15-abr-2049 5.01 13.75 -- 5.16 13.75 5.16 USD 03-feb-2017 06-jul-2017 TARGA RESOURCES PARTNERS LP Corporativos Renta Fija 95039.97 0.00884 95039.97 105000 Estados Unidos -- USD 5.82 5.65 1 15-ene-2032 4 6.47 -- 5.65 6.47 5.65 USD 02-feb-2021 02-feb-2021 MCDONALDS CORPORATION MTN Corporativos Renta Fija 94915.31 0.00883 94915.31 112000 Estados Unidos -- USD 14.17 5.45 1 01-abr-2050 4.2 14.25 -- 5.45 14.25 5.45 USD 27-mar-2020 27-mar-2020 REGIONS FINANCIAL CORPORATION Corporativos Renta Fija 94830.28 0.00882 94830.28 110000 Estados Unidos -- USD 4.12 5.44 1 12-ago-2028 1.8 4.09 -- 5.44 4.09 5.44 USD 12-ago-2021 12-ago-2021 CONSOLIDATED EDISON COMPANY OF NEW Corporativos Renta Fija 94855.57 0.00882 94855.57 115000 Estados Unidos -- USD 12.43 5.47 1 01-mar-2043 3.95 12.48 -- 5.47 12.48 5.47 USD 28-feb-2013 28-feb-2013 LOWES COMPANIES INC Corporativos Renta Fija 94594.58 0.0088 94594.58 90000 Estados Unidos -- USD 15.34 5.7 1 01-abr-2063 5.85 15.09 -- 5.7 15.04 5.7 USD 30-mar-2023 30-mar-2023 AMERICAN WATER CAPITAL CORP Corporativos Renta Fija 94483.07 0.00879 94483.07 106000 Estados Unidos -- USD 5.4 5.11 1 01-may-2030 2.8 5.4 -- 5.11 5.4 5.11 USD 14-abr-2020 14-abr-2020 KROGER CO Corporativos Renta Fija 94534.35 0.00879 94534.35 95000 Estados Unidos -- USD 4.16 4.82 1 15-ene-2029 4.5 4.23 -- 4.82 4.23 4.82 USD 14-ene-2019 14-ene-2019 KINDER MORGAN INC Corporativos Renta Fija 94327.25 0.00877 94327.25 105000 Estados Unidos -- USD 12.85 6.04 1 01-mar-2048 5.2 12.92 -- 6.04 12.92 6.04 USD 01-mar-2018 01-mar-2018 FLORIDA POWER AND LIGHT CO Corporativos Renta Fija 94351.45 0.00877 94351.45 90000 Estados Unidos -- USD 10.52 5.27 1 01-mar-2040 5.69 10.49 -- 5.27 10.49 5.27 USD 09-feb-2010 09-feb-2010 MERCK SHARP & DOHME CORP Corporativos Renta Fija 94360.64 0.00877 94360.64 88000 Estados Unidos -- USD 4.02 4.67 1 01-dic-2028 5.95 4 -- 4.67 4 4.67 USD 30-nov-1998 30-nov-1998 ASSURANT INC Corporativos Renta Fija 94156.89 0.00876 94156.89 104000 Estados Unidos -- USD 5.17 5.68 1 22-feb-2030 3.7 5.16 -- 5.68 5.16 5.68 USD 22-ago-2019 22-ago-2019 ASTRAZENECA PLC Corporativos Renta Fija 94171.06 0.00876 94171.06 106000 Reino Unido -- USD 14.03 5.22 1 17-ago-2048 4.38 14.15 -- 5.22 14.15 5.22 USD 17-ago-2018 17-ago-2018 REGENCY CENTERS LP Corporativos Renta Fija 94173.12 0.00876 94173.12 111000 Estados Unidos -- USD 13.62 5.82 1 15-mar-2049 4.65 13.69 -- 5.82 13.69 5.82 USD 06-mar-2019 06-mar-2019 KIMBERLY-CLARK CORP Corporativos Renta Fija 93988.03 0.00874 93988.03 93000 Estados Unidos -- USD 11.09 5.24 1 01-mar-2041 5.3 11.07 -- 5.24 11.07 5.24 USD 03-feb-2011 03-feb-2011 VODAFONE GROUP PLC Corporativos Renta Fija 93990.75 0.00874 93990.75 95000 Reino Unido -- USD 9.89 5.27 1 30-may-2038 5 9.84 -- 5.27 9.84 5.27 USD 30-may-2018 30-may-2018 BROOKFIELD FINANCE INC Corporativos Renta Fija 93938.83 0.00873 93938.83 130000 Canadá -- USD 15.25 5.64 1 15-feb-2052 3.63 15.27 -- 5.64 15.27 5.64 USD 04-feb-2022 04-feb-2022 BANK OF NOVA SCOTIA Corporativos Renta Fija 93773.36 0.00872 93773.36 90000 Canadá -- USD 7.46 5.32 1 01-feb-2034 5.65 7.4 -- 5.32 7.4 5.32 USD 07-dic-2023 07-dic-2023 VULCAN MATERIALS COMPANY Corporativos Renta Fija 93630.59 0.00871 93630.59 107000 Estados Unidos -- USD 13.25 5.56 1 15-jun-2047 4.5 13.35 -- 5.56 13.35 5.56 USD 15-jun-2017 15-jun-2017 CONSOLIDATED EDISON COMPANY OF NEW Corporativos Renta Fija 93668.68 0.00871 93668.68 96000 Estados Unidos -- USD 3.66 4.83 1 15-may-2028 3.8 3.72 -- 4.83 3.72 4.83 USD 10-may-2018 10-may-2018 BRIXMOR OPERATING PARTNERSHIP LP Corporativos Renta Fija 93691.15 0.00871 93691.15 98000 Estados Unidos -- USD 4.44 5.46 1 15-may-2029 4.13 4.47 -- 5.46 4.47 5.46 USD 10-may-2019 10-may-2019 EXELON CORPORATION Corporativos Renta Fija 93695.55 0.00871 93695.55 92000 Estados Unidos -- USD 10.59 5.84 1 01-oct-2041 5.75 10.61 -- 5.84 10.61 5.84 USD 30-sept-2010 30-sept-2010 METLIFE INC Corporativos Renta Fija 93704.45 0.00871 93704.45 85000 Estados Unidos -- USD 7.51 5.29 1 15-jun-2034 6.38 7.46 -- 5.29 7.46 5.29 USD 03-jun-2004 03-jun-2004 KROGER CO Corporativos Renta Fija 93482.72 0.00869 93482.72 95000 Estados Unidos -- USD 13.18 5.6 1 15-ene-2049 5.4 13.28 -- 5.6 13.28 5.6 USD 14-ene-2019 14-ene-2019 LOWES COMPANIES INC Corporativos Renta Fija 93373.84 0.00868 93373.84 107000 Estados Unidos -- USD 13.49 5.67 1 05-abr-2049 4.55 13.57 -- 5.67 13.57 5.67 USD 05-abr-2019 05-abr-2019 CVS HEALTH CORP Corporativos Renta Fija 93071.57 0.00865 93071.57 95000 Estados Unidos -- USD 2.73 5 1 01-abr-2027 3.63 2.76 -- 5 2.76 5 USD 31-mar-2020 31-mar-2020 MARTIN MARIETTA MATERIALS INC Corporativos Renta Fija 92909.64 0.00864 92909.64 96000 Estados Unidos -- USD 2.89 4.93 1 01-jun-2027 3.45 2.93 -- 4.93 2.93 4.93 USD 22-may-2017 22-may-2017 SABRA HEALTH CARE LP Corporativos Renta Fija 92546.61 0.00861 92546.61 111000 Estados Unidos -- USD 6.54 6.11 1 01-dic-2031 3.2 6.49 -- 6.11 6.49 6.11 USD 30-sept-2021 30-sept-2021 DOW CHEMICAL COMPANY (THE) Corporativos Renta Fija 92591.66 0.00861 92591.66 103000 Estados Unidos -- USD 12.18 5.65 1 01-oct-2044 4.63 12.26 -- 5.65 12.26 5.65 USD 16-sept-2014 16-sept-2014 NORFOLK SOUTHERN CORPORATION Corporativos Renta Fija 92506.03 0.0086 92506.03 125000 Estados Unidos -- USD 18.82 5.66 1 15-may-2121 4.1 17.35 -- 5.66 17.35 5.66 USD 12-may-2021 12-may-2021 ENERGY TRANSFER LP Corporativos Renta Fija 92411.04 0.00859 92411.04 85000 Estados Unidos -- USD 8.42 5.97 1 15-oct-2036 6.63 8.34 -- 5.97 8.34 5.97 USD 23-oct-2006 23-oct-2006 GATX CORPORATION Corporativos Renta Fija 92246.86 0.00858 92246.86 93000 Estados Unidos -- USD 0.96 5.72 1 30-mar-2025 3.25 0.96 -- 5.72 0.96 5.72 USD 06-feb-2015 06-feb-2015 ROCKWELL AUTOMATION INC Corporativos Renta Fija 92130.15 0.00857 92130.15 94000 Estados Unidos -- USD 0.9 5.31 1 01-mar-2025 2.88 0.9 -- 5.31 0.9 5.31 USD 17-feb-2015 17-feb-2015 SIMON PROPERTY GROUP LP Corporativos Renta Fija 92173.55 0.00857 92173.55 111000 Estados Unidos -- USD 13.15 5.7 1 30-nov-2046 4.25 13.24 -- 5.7 13.24 5.7 USD 23-nov-2016 23-nov-2016 AMERICA MOVIL SAB DE CV Corporativos Renta Fija 91849.3 0.00854 91849.3 85000 México -- USD 9.18 5.51 1 15-nov-2037 6.13 9.12 -- 5.51 9.12 5.51 USD 30-oct-2007 30-oct-2007 INTERNATIONAL BUSINESS MACHINES CO Corporativos Renta Fija 91600.17 0.00852 91600.17 100000 Estados Unidos -- USD 13.02 5.4 1 19-feb-2046 4.7 13.07 -- 5.4 13.07 5.4 USD 19-feb-2016 19-feb-2016 QUANTA SERVICES INC. Corporativos Renta Fija 91662.44 0.00852 91662.44 127000 Estados Unidos -- USD 12.22 5.72 1 01-oct-2041 3.05 12.2 -- 5.72 12.2 5.72 USD 23-sept-2021 23-sept-2021 US BANCORP Corporativos Renta Fija 91471.47 0.00851 91471.47 102000 Estados Unidos -- USD 4.8 5.35 1 30-jul-2029 3 4.8 -- 5.35 4.8 5.35 USD 29-jul-2019 29-jul-2019 MCDONALDS CORPORATION MTN Corporativos Renta Fija 91529.16 0.00851 91529.16 105000 Estados Unidos -- USD 13.87 5.43 1 01-sept-2048 4.45 13.98 -- 5.43 13.98 5.43 USD 15-ago-2018 15-ago-2018 CONSOLIDATED EDISON COMPANY OF NEW Corporativos Renta Fija 91558.43 0.00851 91558.43 96000 Estados Unidos -- USD 3.31 4.87 1 15-nov-2027 3.13 3.34 -- 4.87 3.34 4.87 USD 16-nov-2017 16-nov-2017 JOHNSON & JOHNSON Corporativos Renta Fija 91563.93 0.00851 91563.93 115000 Estados Unidos -- USD 14.64 5.03 1 15-ene-2048 3.5 14.78 -- 5.03 14.78 5.03 USD 10-nov-2017 10-nov-2017 RIO TINTO FINANCE (USA) PLC Corporativos Renta Fija 91434.46 0.0085 91434.46 95000 Australia -- USD 14.63 5.4 1 09-mar-2053 5.13 14.68 -- 5.4 14.68 5.4 USD 09-mar-2023 09-mar-2023 PROLOGIS LP Corporativos Renta Fija 91175.61 0.00848 91175.61 98000 Estados Unidos -- USD 2.87 4.95 1 15-abr-2027 2.13 2.87 -- 4.95 2.87 4.95 USD 18-feb-2020 18-feb-2020 WELLS FARGO & COMPANY MTN Corporativos Renta Fija 90998.13 0.00846 90998.13 90000 Estados Unidos -- USD 6.77 5.69 1 24-abr-2034 5.39 6.93 -- 5.55 6.93 5.55 USD 24-abr-2023 24-abr-2023 PULTE GROUP INC Corporativos Renta Fija 90824.55 0.00845 90824.55 77000 Estados Unidos -- USD 6.13 5.47 1 15-jun-2032 7.88 6.08 -- 5.47 6.08 5.47 USD 12-jun-2002 12-jun-2002 ORACLE CORPORATION Corporativos Renta Fija 90827.36 0.00845 90827.36 107000 Estados Unidos -- USD 10.01 5.54 1 15-nov-2037 3.8 10 -- 5.54 10 5.54 USD 09-nov-2017 09-nov-2017 NORFOLK SOUTHERN CORPORATION Corporativos Renta Fija 90867.99 0.00845 90867.99 90000 Estados Unidos -- USD 5.31 5.01 1 01-ago-2030 5.05 5.34 -- 5.01 5.34 5.01 USD 02-ago-2023 02-ago-2023 PACIFIC GAS & ELECTRIC CO Corporativos Renta Fija 90754.8 0.00844 90754.8 117000 Estados Unidos -- USD 12.89 6.13 1 15-mar-2046 4.25 12.94 -- 6.13 12.94 6.13 USD 05-nov-2015 05-nov-2015 JOHN DEERE CAPITAL CORP MTN Corporativos Renta Fija 90611.93 0.00843 90611.93 102000 Estados Unidos -- USD 5.26 4.79 1 09-ene-2030 2.45 5.24 -- 4.79 5.24 4.79 USD 09-ene-2020 09-ene-2020 MASCO CORPORATION Corporativos Renta Fija 90556.1 0.00842 90556.1 105000 Estados Unidos -- USD 13.08 5.71 1 15-may-2047 4.5 13.17 -- 5.71 13.17 5.71 USD 21-jun-2017 21-jun-2017 HCA INC Corporativos Renta Fija 90561.03 0.00842 90561.03 110000 Estados Unidos -- USD 6.49 5.42 1 15-jul-2031 2.38 6.46 -- 5.42 6.46 5.42 USD 30-jun-2021 30-jun-2021 MOODYS CORPORATION Corporativos Renta Fija 90410.71 0.00841 90410.71 140000 Estados Unidos -- USD 17.96 5.36 1 29-nov-2061 3.1 17.69 -- 5.36 17.69 5.36 USD 29-nov-2021 29-nov-2021 SYSCO CORPORATION Corporativos Renta Fija 90460.06 0.00841 90460.06 95000 Estados Unidos -- USD 3.02 5.05 1 15-jul-2027 3.25 3.06 -- 5.05 3.06 5.05 USD 22-jun-2017 22-jun-2017 UNION PACIFIC CORPORATION Corporativos Renta Fija 90469.69 0.00841 90469.69 122000 Estados Unidos -- USD 18.5 5.39 1 14-feb-2072 3.85 17.9 -- 5.39 17.9 5.39 USD 14-feb-2022 14-feb-2022 CAPITAL ONE FINANCIAL CORPORATION Corporativos Renta Fija 90471.99 0.00841 90471.99 90000 Estados Unidos -- USD 2.78 5.86 1 10-may-2028 4.93 2.8 -- 5.4 2.8 5.4 USD 09-may-2022 09-may-2022 VALMONT INDUSTRIES INC Corporativos Renta Fija 90220.62 0.00839 90220.62 100000 Estados Unidos -- USD 13.77 6.15 1 01-oct-2054 5.25 13.72 -- 6.15 13.72 6.15 USD 22-sept-2014 22-sept-2014 ENTERPRISE PRODUCTS OPERATING LLC Corporativos Renta Fija 90070.03 0.00838 90070.03 95000 Estados Unidos -- USD 14.74 5.45 1 15-oct-2054 4.95 14.73 -- 5.45 14.73 5.45 USD 14-oct-2014 14-oct-2014 AT&T INC Corporativos Renta Fija 90112.36 0.00838 90112.36 88000 Estados Unidos -- USD 10.35 5.84 1 15-ago-2040 6 10.33 -- 5.83 10.24 5.83 USD 15-feb-2016 17-mar-2016 JPMORGAN CHASE & CO FXD-FRN Corporativos Renta Fija 90166.95 0.00838 90166.95 90000 Estados Unidos -- USD 1.02 6.09 1 26-abr-2026 4.08 0.55 -- 5.54 1.02 5.54 USD 26-abr-2022 26-abr-2022 AMERICAN TOWER CORPORATION Corporativos Renta Fija 89923.72 0.00836 89923.72 110000 Estados Unidos -- USD 5.95 5.37 1 15-oct-2030 1.88 5.92 -- 5.37 5.92 5.37 USD 28-sept-2020 28-sept-2020 ALLSTATE CORPORATION (THE) Corporativos Renta Fija 89800.05 0.00835 89800.05 88000 Estados Unidos -- USD 7.12 5.3 1 01-jun-2033 5.35 7.07 -- 5.3 7.07 5.3 USD 02-jun-2003 02-jun-2003 FEDEX CORP Corporativos Renta Fija 89541.24 0.00833 89541.24 97000 Estados Unidos -- USD 13.12 5.7 1 17-oct-2048 4.95 13.21 -- 5.7 13.21 5.7 USD 17-oct-2018 17-oct-2018 DEVON ENERGY CORPORATION Corporativos Renta Fija 89484.24 0.00832 89484.24 100000 Estados Unidos -- USD 12.12 6 1 15-jun-2045 5 12.19 -- 6 12.19 6 USD 16-jun-2015 16-jun-2015 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporativos Renta Fija 89529.4 0.00832 89529.4 102000 Estados Unidos -- USD 5.26 5 1 15-ene-2030 2.45 5.25 -- 5 5.25 5 USD 09-ene-2020 09-ene-2020 PARAMOUNT GLOBAL Corporativos Renta Fija 89237.52 0.0083 89237.52 98000 Estados Unidos -- USD 6.88 7.15 1 15-may-2033 5.5 6.77 -- 7.15 6.77 7.15 USD 14-may-2003 14-may-2003 WP CAREY INC Corporativos Renta Fija 89248.03 0.0083 89248.03 115000 Estados Unidos -- USD 7.78 5.6 1 01-abr-2033 2.25 7.73 -- 5.6 7.73 5.6 USD 25-feb-2021 25-feb-2021 MONDELEZ INTERNATIONAL INC Corporativos Renta Fija 89163.06 0.00829 89163.06 143000 Estados Unidos -- USD 16.4 5.3 1 04-sept-2050 2.63 16.46 -- 5.3 16.46 5.3 USD 04-sept-2020 04-sept-2020 TJX COMPANIES INC Corporativos Renta Fija 89030.78 0.00828 89030.78 92000 Estados Unidos -- USD 5.17 4.83 1 15-abr-2030 3.88 5.21 -- 4.83 5.21 4.83 USD 01-abr-2020 01-abr-2020 US BANCORP MTN Corporativos Renta Fija 88932.99 0.00827 88932.99 91000 Estados Unidos -- USD 3.67 4.97 1 26-abr-2028 3.9 3.65 -- 4.97 3.65 4.97 USD 26-abr-2018 26-abr-2018 ORACLE CORPORATION Corporativos Renta Fija 88853.69 0.00826 88853.69 97000 Estados Unidos -- USD 5.36 5.09 1 15-may-2030 3.25 5.37 -- 5.09 5.37 5.09 USD 05-may-2015 05-may-2015 ROYAL BANK OF CANADA MTN Corporativos Renta Fija 88735.39 0.00825 88735.39 95000 Canadá -- USD 6.73 5.11 1 04-may-2032 3.88 6.69 -- 5.11 6.69 5.11 USD 14-abr-2022 14-abr-2022 PRUDENTIAL FINANCIAL INC Corporativos Renta Fija 88753.82 0.00825 88753.82 85000 Estados Unidos -- USD 6.6 6.59 1 01-mar-2053 6.75 6.72 -- 6.16 6.52 6.16 USD 27-feb-2023 27-feb-2023 KINDER MORGAN INC Corporativos Renta Fija 88612.84 0.00824 88612.84 135000 Estados Unidos -- USD 15.03 5.86 1 01-ago-2050 3.25 15.05 -- 5.86 15.05 5.86 USD 05-ago-2020 05-ago-2020 TRANSCONTINENTAL GAS PIPE LINE COM Corporativos Renta Fija 88478.13 0.00823 88478.13 100000 Estados Unidos -- USD 11.84 5.52 1 01-ago-2042 4.45 11.88 -- 5.52 11.88 5.52 USD 13-jul-2012 19-dic-2012 REGENCY CENTERS LP Corporativos Renta Fija 88379.71 0.00822 88379.71 99000 Estados Unidos -- USD 4.94 5.25 1 15-sept-2029 2.95 4.93 -- 5.25 4.93 5.25 USD 20-ago-2019 20-ago-2019 LEAR CORPORATION Corporativos Renta Fija 88323.17 0.00821 88323.17 97000 Estados Unidos -- USD 5.35 5.44 1 30-may-2030 3.5 5.36 -- 5.44 5.36 5.44 USD 24-feb-2020 24-feb-2020 REALTY INCOME CORPORATION Corporativos Renta Fija 88155.52 0.0082 88155.52 92000 Estados Unidos -- USD 3.44 5.08 1 15-ene-2028 3.65 3.46 -- 5.08 3.46 5.08 USD 06-dic-2017 06-dic-2017 SYNCHRONY FINANCIAL Corporativos Renta Fija 88161.43 0.0082 88161.43 109000 Estados Unidos -- USD 6.52 6.28 1 28-oct-2031 2.88 6.46 -- 6.28 6.46 6.28 USD 28-oct-2021 28-oct-2021 BELL TELEPHONE COMPANY OF CANADA O Corporativos Renta Fija 88038.66 0.00819 88038.66 101000 Canadá -- USD 13.33 5.61 1 01-abr-2048 4.46 13.42 -- 5.61 13.42 5.61 USD 29-mar-2018 29-mar-2018 VIATRIS INC Corporativos Renta Fija 87955.86 0.00818 87955.86 105000 Estados Unidos -- USD 11.78 6.81 1 15-jun-2046 5.25 11.8 -- 6.81 11.8 6.81 USD 15-dic-2016 31-ene-2017 MARTIN MARIETTA MATERIALS INC Corporativos Renta Fija 88013.94 0.00818 88013.94 101000 Estados Unidos -- USD 5.41 5.04 1 15-mar-2030 2.5 5.41 -- 5.04 5.41 5.04 USD 16-mar-2020 16-mar-2020 METLIFE INC Corporativos Renta Fija 87818.22 0.00817 87818.22 89000 Estados Unidos -- USD 5.12 4.82 1 23-mar-2030 4.55 5.18 -- 4.82 5.18 4.82 USD 23-mar-2020 23-mar-2020 STEEL DYNAMICS INC Corporativos Renta Fija 87849.02 0.00817 87849.02 131000 Estados Unidos -- USD 14.91 5.81 1 15-oct-2050 3.25 14.94 -- 5.81 14.94 5.81 USD 09-oct-2020 09-oct-2020 LOWES COMPANIES INC Corporativos Renta Fija 87849.26 0.00817 87849.26 82000 Estados Unidos -- USD 4.25 4.91 1 15-mar-2029 6.5 4.24 -- 4.91 4.24 4.91 USD 23-feb-1999 23-ago-1999 UNITED PARCEL SERVICE INC Corporativos Renta Fija 87906.73 0.00817 87906.73 87000 Estados Unidos -- USD 5.04 4.67 1 01-abr-2030 4.45 5.1 -- 4.67 5.1 4.67 USD 24-mar-2020 24-mar-2020 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporativos Renta Fija 87916.1 0.00817 87916.1 83000 Estados Unidos -- USD 9.03 5.41 1 01-may-2037 5.8 8.98 -- 5.41 8.98 5.41 USD 14-may-2007 14-may-2007 SYSCO CORPORATION Corporativos Renta Fija 87796.64 0.00816 87796.64 104000 Estados Unidos -- USD 13.61 5.66 1 15-mar-2048 4.45 13.7 -- 5.66 13.7 5.66 USD 19-mar-2018 19-mar-2018 CONSOLIDATED EDISON COMPANY OF NEW Corporativos Renta Fija 87300.24 0.00812 87300.24 110000 Estados Unidos -- USD 16.15 5.44 1 15-nov-2057 4 16.04 -- 5.44 16.04 5.44 USD 16-nov-2017 16-nov-2017 BRIXMOR OPERATING PARTNERSHIP LP Corporativos Renta Fija 87301.1 0.00812 87301.1 91000 Estados Unidos -- USD 2.71 5.44 1 15-mar-2027 3.9 2.75 -- 5.44 2.75 5.44 USD 08-mar-2017 08-mar-2017 EQUINIX INC Corporativos Renta Fija 87215.1 0.00811 87215.1 125000 Estados Unidos -- USD 15.54 5.58 1 15-feb-2052 3.4 15.56 -- 5.58 15.56 5.58 USD 17-may-2021 17-may-2021 LINCOLN NATIONAL CORPORATION Corporativos Renta Fija 87146.17 0.0081 87146.17 90000 Estados Unidos -- USD 3.5 5.04 1 01-mar-2028 3.8 3.55 -- 5.04 3.55 5.04 USD 12-feb-2018 12-feb-2018 KEURIG DR PEPPER INC Corporativos Renta Fija 86965.58 0.00809 86965.58 125000 Estados Unidos -- USD 15.45 5.54 1 15-mar-2051 3.35 15.49 -- 5.54 15.49 5.54 USD 15-mar-2021 15-mar-2021 COPT DEFENSE PROPERTIES LP Corporativos Renta Fija 86986.41 0.00809 86986.41 110000 Estados Unidos -- USD 8.05 5.89 1 01-dic-2033 2.9 7.98 -- 5.89 7.98 5.89 USD 17-nov-2021 17-nov-2021 AMCOR FINANCE (USA) INC Corporativos Renta Fija 87053.39 0.00809 87053.39 88000 Estados Unidos -- USD 3.6 5.24 1 15-may-2028 4.5 3.66 -- 5.24 3.66 5.24 USD 15-nov-2019 23-abr-2020 ABBVIE INC Corporativos Renta Fija 86792.81 0.00807 86792.81 87000 Estados Unidos -- USD 4.02 4.68 1 14-nov-2028 4.25 4.09 -- 4.68 4.09 4.68 USD 18-sept-2018 18-sept-2018 UNION PACIFIC CORPORATION Corporativos Renta Fija 86836.15 0.00807 86836.15 130000 Estados Unidos -- USD 16.47 5.23 1 10-mar-2052 2.95 16.52 -- 5.23 16.52 5.23 USD 10-sept-2021 10-sept-2021 LOWES COMPANIES INC Corporativos Renta Fija 86699.47 0.00806 86699.47 90000 Estados Unidos -- USD 4.39 4.87 1 05-abr-2029 3.65 4.43 -- 4.87 4.43 4.87 USD 05-abr-2019 05-abr-2019 TEXAS INSTRUMENTS INC Corporativos Renta Fija 86583.26 0.00805 86583.26 97000 Estados Unidos -- USD 10.92 4.91 1 15-mar-2039 3.88 10.97 -- 4.91 10.97 4.91 USD 11-mar-2019 11-mar-2019 ESTEE LAUDER COMPANIES INC. (THE) Corporativos Renta Fija 86440.69 0.00804 86440.69 99000 Estados Unidos -- USD 12.77 5.49 1 15-jun-2045 4.38 12.87 -- 5.49 12.87 5.49 USD 04-jun-2015 04-jun-2015 PAYPAL HOLDINGS INC Corporativos Renta Fija 86343.55 0.00803 86343.55 90000 Estados Unidos -- USD 14.25 5.45 1 01-jun-2052 5.05 14.3 -- 5.45 14.3 5.45 USD 23-may-2022 23-may-2022 VERIZON COMMUNICATIONS INC Corporativos Renta Fija 86246.76 0.00802 86246.76 85000 Estados Unidos -- USD 7.07 5.11 1 09-may-2033 5.05 7.09 -- 5.11 7.09 5.11 USD 09-may-2023 09-may-2023 TRANE TECHNOLOGIES GLOBAL HOLDING Corporativos Renta Fija 86294.9 0.00802 86294.9 101000 Estados Unidos -- USD 13.81 5.43 1 21-feb-2048 4.3 13.91 -- 5.43 13.91 5.43 USD 21-feb-2018 21-feb-2018 DOLLAR TREE INC Corporativos Renta Fija 86297.97 0.00802 86297.97 88000 Estados Unidos -- USD 3.63 5.14 1 15-may-2028 4.2 3.68 -- 5.14 3.68 5.14 USD 19-abr-2018 19-abr-2018 AMERICAN EXPRESS COMPANY (FX-FRN) Corporativos Renta Fija 86144.22 0.00801 86144.22 85000 Estados Unidos -- USD 2.16 5.51 1 28-jul-2027 5.39 2.15 -- 5.17 2.16 5.17 USD 28-jul-2023 28-jul-2023 KINDER MORGAN ENERGY PARTNERS LP Corporativos Renta Fija 86012.01 0.008 86012.01 90000 Estados Unidos -- USD 10.84 6.08 1 01-sept-2041 5.63 10.79 -- 6.08 10.79 6.08 USD 17-ago-2011 17-ago-2011 DIAGEO INVESTMENT CORPORATION Corporativos Renta Fija 86048.44 0.008 86048.44 95000 Reino Unido -- USD 11.92 5.2 1 11-may-2042 4.25 11.92 -- 5.2 11.92 5.2 USD 11-may-2012 11-may-2012 KROGER CO Corporativos Renta Fija 85778.99 0.00798 85778.99 89000 Estados Unidos -- USD 11.26 5.52 1 15-abr-2042 5 11.3 -- 5.52 11.3 5.52 USD 16-abr-2012 16-abr-2012 EXXON MOBIL CORP Corporativos Renta Fija 85536.08 0.00795 85536.08 108000 Estados Unidos -- USD 13.56 5.23 1 06-mar-2045 3.57 13.66 -- 5.23 13.66 5.23 USD 06-mar-2015 06-mar-2015 MCDONALDS CORPORATION MTN Corporativos Renta Fija 85380.13 0.00794 85380.13 87000 Estados Unidos -- USD 8.68 5.07 1 09-dic-2035 4.7 8.73 -- 5.07 8.73 5.07 USD 09-dic-2015 09-dic-2015 UNITEDHEALTH GROUP INC Corporativos Renta Fija 85271.93 0.00793 85271.93 100000 Estados Unidos -- USD 6.34 4.91 1 15-may-2031 2.3 6.34 -- 4.91 6.34 4.91 USD 19-may-2021 19-may-2021 AMERICAN WATER CAPITAL CORP Corporativos Renta Fija 85166.42 0.00792 85166.42 89000 Estados Unidos -- USD 3.96 4.91 1 01-sept-2028 3.75 4.01 -- 4.91 4.01 4.91 USD 09-ago-2018 09-ago-2018 CONSTELLATION BRANDS INC Corporativos Renta Fija 85207.71 0.00792 85207.71 105000 Estados Unidos -- USD 13.84 5.57 1 15-feb-2048 4.1 13.93 -- 5.57 13.93 5.57 USD 07-feb-2018 07-feb-2018 PARAMOUNT GLOBAL Corporativos Renta Fija 85088.61 0.00791 85088.61 115000 Estados Unidos -- USD 10.7 7.63 1 01-jul-2042 4.85 10.6 -- 7.63 10.6 7.63 USD 20-jun-2012 20-jun-2012 PHYSICIANS REALTY LP Corporativos Renta Fija 85099.03 0.00791 85099.03 87000 Estados Unidos -- USD 2.67 5.15 1 15-mar-2027 4.3 2.74 -- 5.15 2.74 5.15 USD 07-mar-2017 07-mar-2017 SOUTHERN CALIFORNIA EDISON COMPANY Corporativos Renta Fija 84829.3 0.00789 84829.3 85000 Estados Unidos -- USD 13.97 5.74 1 01-mar-2053 5.7 14 -- 5.74 14 5.74 USD 02-mar-2023 02-mar-2023 GATX CORPORATION Corporativos Renta Fija 84864.67 0.00789 84864.67 92000 Estados Unidos -- USD 11.89 5.88 1 15-mar-2044 5.2 11.95 -- 5.88 11.95 5.88 USD 04-mar-2014 04-mar-2014 TRANSCANADA PIPELINES LTD Corporativos Renta Fija 84756.98 0.00788 84756.98 88000 Canadá -- USD 5.13 5.17 1 15-abr-2030 4.1 5.16 -- 5.17 5.16 5.17 USD 06-abr-2020 06-abr-2020 HYATT HOTELS CORP Corporativos Renta Fija 84761.63 0.00788 84761.63 81000 Estados Unidos -- USD 4.91 5.32 1 23-abr-2030 5.75 4.97 -- 5.31 4.8 5.31 USD 23-abr-2020 23-abr-2020 APPLE INC Corporativos Renta Fija 84782.81 0.00788 84782.81 102000 Estados Unidos -- USD 14.21 5.09 1 13-nov-2047 3.75 14.34 -- 5.09 14.34 5.09 USD 13-nov-2017 13-nov-2017 AON CORP Corporativos Renta Fija 84681.48 0.00787 84681.48 100000 Estados Unidos -- USD 6.71 5.17 1 02-dic-2031 2.6 6.7 -- 5.17 6.7 5.17 USD 02-dic-2021 02-dic-2021 AFFILIATED MANAGERS GROUP INC. Corporativos Renta Fija 84268.51 0.00784 84268.51 86000 Estados Unidos -- USD 1.29 5.48 1 01-ago-2025 3.5 1.29 -- 5.48 1.29 5.48 USD 13-feb-2015 13-feb-2015 JACKSON FINANCIAL INC Corporativos Renta Fija 84268.8 0.00784 84268.8 100000 Estados Unidos -- USD 6.54 5.88 1 23-nov-2031 3.13 6.5 -- 5.88 6.5 5.88 USD 23-may-2022 22-sept-2022 ESSENTIAL UTILITIES INC Corporativos Renta Fija 84351.16 0.00784 84351.16 89000 Estados Unidos -- USD 4.48 5.06 1 01-may-2029 3.57 4.5 -- 5.06 4.5 5.06 USD 26-abr-2019 26-abr-2019 WHIRLPOOL CORPORATION Corporativos Renta Fija 84212.82 0.00783 84212.82 102000 Estados Unidos -- USD 12.62 6.06 1 01-jun-2046 4.5 12.69 -- 6.06 12.69 6.06 USD 23-may-2016 23-may-2016 BRIXMOR OPERATING PARTNERSHIP LP Corporativos Renta Fija 84238.32 0.00783 84238.32 90000 Estados Unidos -- USD 5.35 5.45 1 01-jul-2030 4.05 5.36 -- 5.45 5.36 5.45 USD 10-jun-2020 10-jun-2020 CHEVRON USA INC Corporativos Renta Fija 84116.68 0.00782 84116.68 139000 Estados Unidos -- USD 16.94 5.1 1 12-ago-2050 2.34 17.02 -- 5.1 17.02 5.1 USD 12-ago-2020 12-ago-2020 ENBRIDGE INC Corporativos Renta Fija 84141.08 0.00782 84141.08 120000 Canadá -- USD 15.37 5.58 1 01-ago-2051 3.4 15.41 -- 5.58 15.41 5.58 USD 28-jun-2021 28-jun-2021 TSMC ARIZONA CORP Corporativos Renta Fija 83949.53 0.00781 83949.53 85000 Taiwán -- USD 2.79 4.9 1 22-abr-2027 3.88 2.81 -- 4.9 2.81 4.9 USD 22-abr-2022 22-abr-2022 UNITED PARCEL SERVICE INC Corporativos Renta Fija 83912.98 0.0078 83912.98 101000 Estados Unidos -- USD 12.41 5.21 1 01-oct-2042 3.63 12.42 -- 5.21 12.42 5.21 USD 27-sept-2012 27-sept-2012 ELEVANCE HEALTH INC Corporativos Renta Fija 83650.14 0.00778 83650.14 120000 Estados Unidos -- USD 15.38 5.38 1 15-may-2050 3.13 15.45 -- 5.38 15.45 5.38 USD 05-may-2020 05-may-2020 MYLAN INC Corporativos Renta Fija 83714.97 0.00778 83714.97 99000 Estados Unidos -- USD 12.15 6.7 1 15-abr-2048 5.2 12.16 -- 6.7 12.16 6.7 USD 15-oct-2018 09-ene-2019 ATMOS ENERGY CORPORATION Corporativos Renta Fija 83543.53 0.00777 83543.53 130000 Estados Unidos -- USD 16.42 5.35 1 15-feb-2052 2.85 16.45 -- 5.35 16.45 5.35 USD 01-oct-2021 01-oct-2021 AMERICAN TOWER CORPORATION Corporativos Renta Fija 83480.71 0.00776 83480.71 86000 Estados Unidos -- USD 0.94 5.62 1 15-mar-2025 2.4 0.94 -- 5.62 0.94 5.62 USD 10-ene-2020 10-ene-2020 AT&T INC Corporativos Renta Fija 83327.72 0.00775 83327.72 88000 Estados Unidos -- USD 9.52 5.53 1 15-ago-2037 4.9 9.53 -- 5.53 9.53 5.53 USD 14-ago-2018 30-nov-2018 AETNA INC Corporativos Renta Fija 83265.45 0.00774 83265.45 101000 Estados Unidos -- USD 11.9 5.81 1 15-nov-2042 4.13 11.91 -- 5.81 11.91 5.81 USD 07-nov-2012 07-nov-2012 UNITEDHEALTH GROUP INC Corporativos Renta Fija 83081.81 0.00773 83081.81 78000 Estados Unidos -- USD 10.45 5.34 1 15-oct-2040 5.7 10.5 -- 5.33 10.3 5.33 USD 25-oct-2010 25-oct-2010 WELLTOWER OP LLC Corporativos Renta Fija 83113.91 0.00773 83113.91 95000 Estados Unidos -- USD 4.46 5.12 1 15-ene-2029 2.05 4.45 -- 5.12 4.45 5.12 USD 28-jun-2021 28-jun-2021 CITIGROUP INC Corporativos Renta Fija 83139.93 0.00773 83139.93 86000 Estados Unidos -- USD 2.36 5.18 1 21-oct-2026 3.2 2.39 -- 5.18 2.39 5.18 USD 21-oct-2016 21-oct-2016 RADIAN GROUP INC Corporativos Renta Fija 82997.71 0.00772 82997.71 85000 Estados Unidos -- USD 2.57 5.8 1 15-mar-2027 4.88 2.72 -- 5.8 2.72 5.8 USD 24-jun-2019 24-jun-2019 TRANSCONTINENTAL GAS PIPE LINE COM Corporativos Renta Fija 82914.79 0.00771 82914.79 83000 Estados Unidos -- USD 11.05 5.46 1 15-ago-2041 5.4 11.09 -- 5.46 11.09 5.46 USD 15-feb-2012 28-mar-2012 HOME DEPOT INC Corporativos Renta Fija 82814.77 0.0077 82814.77 140000 Estados Unidos -- USD 17.04 5.22 1 15-mar-2051 2.38 17.1 -- 5.22 17.1 5.22 USD 07-ene-2021 07-ene-2021 MARVELL TECHNOLOGY INC Corporativos Renta Fija 82552.52 0.00768 82552.52 80000 Estados Unidos -- USD 7.19 5.54 1 15-sept-2033 5.95 7.2 -- 5.53 7.05 5.53 USD 18-sept-2023 18-sept-2023 OCCIDENTAL PETROLEUM CORPORATION Corporativos Renta Fija 82553.48 0.00768 82553.48 100000 Estados Unidos -- USD 12.6 6 1 15-abr-2046 4.4 12.67 -- 6 12.67 6 USD 04-abr-2016 04-abr-2016 ALEXANDRIA REAL ESTATE EQUITIES IN Corporativos Renta Fija 82636.38 0.00768 82636.38 105000 Estados Unidos -- USD 7.23 5.37 1 18-may-2032 2 7.2 -- 5.37 7.2 5.37 USD 18-feb-2021 18-feb-2021 BIOGEN INC Corporativos Renta Fija 82445.16 0.00767 82445.16 120000 Estados Unidos -- USD 15.5 5.52 1 15-feb-2051 3.25 15.54 -- 5.52 15.54 5.52 USD 15-feb-2022 28-jun-2022 HUBBELL INCORPORATED Corporativos Renta Fija 82356.27 0.00766 82356.27 85000 Estados Unidos -- USD 1.8 5.19 1 01-mar-2026 3.35 1.83 -- 5.19 1.83 5.19 USD 01-mar-2016 01-mar-2016 AVALONBAY COMMUNITIES INC Corporativos Renta Fija 82397.81 0.00766 82397.81 100000 Estados Unidos -- USD 6.98 4.85 1 15-ene-2032 2.05 6.97 -- 4.85 6.97 4.85 USD 15-sept-2021 15-sept-2021 CHARLES SCHWAB CORPORATION (THE) Corporativos Renta Fija 82403.39 0.00766 82403.39 85000 Estados Unidos -- USD 4.27 4.86 1 01-feb-2029 4 4.31 -- 4.86 4.31 4.86 USD 31-oct-2018 31-oct-2018 WESTLAKE CORP Corporativos Renta Fija 82099.19 0.00763 82099.19 130000 Estados Unidos -- USD 16.99 5.83 1 15-ago-2061 3.38 16.7 -- 5.83 16.7 5.83 USD 19-ago-2021 19-ago-2021 INTERNATIONAL BUSINESS MACHINES CO Corporativos Renta Fija 81948.86 0.00762 81948.86 85000 Estados Unidos -- USD 14.57 5.39 1 06-feb-2053 5.1 14.61 -- 5.39 14.61 5.39 USD 06-feb-2023 06-feb-2023 MARKEL CORPORATION Corporativos Renta Fija 81988.48 0.00762 81988.48 104000 Estados Unidos -- USD 14.44 5.72 1 17-sept-2050 4.15 14.49 -- 5.72 14.49 5.72 USD 17-sept-2019 17-sept-2019 JOHN DEERE CAPITAL CORP MTN Corporativos Renta Fija 81786.51 0.0076 81786.51 85000 Estados Unidos -- USD 2.09 4.85 1 10-jun-2026 2.65 2.09 -- 4.85 2.09 4.85 USD 10-jun-2016 10-jun-2016 ILLINOIS TOOL WORKS INC Corporativos Renta Fija 81588.73 0.00759 81588.73 85000 Estados Unidos -- USD 2.45 4.68 1 15-nov-2026 2.65 2.48 -- 4.68 2.48 4.68 USD 07-nov-2016 07-nov-2016 CVS HEALTH CORP Corporativos Renta Fija 81509.66 0.00758 81509.66 80000 Estados Unidos -- USD 7.06 5.27 1 01-jun-2033 5.3 7.08 -- 5.27 7.08 5.27 USD 02-jun-2023 02-jun-2023 KINDER MORGAN INC Corporativos Renta Fija 81543.83 0.00758 81543.83 85000 Estados Unidos -- USD 7.02 5.49 1 01-feb-2033 4.8 7.02 -- 5.49 7.02 5.49 USD 03-ago-2022 03-ago-2022 SHERWIN-WILLIAMS COMPANY (THE) Corporativos Renta Fija 81401.33 0.00757 81401.33 83000 Estados Unidos -- USD 1.27 5.36 1 01-ago-2025 3.45 1.29 -- 5.36 1.29 5.36 USD 31-jul-2015 31-jul-2015 VERIZON COMMUNICATIONS INC Corporativos Renta Fija 81437.12 0.00757 81437.12 75000 Estados Unidos -- USD 7.2 5.26 1 15-sept-2033 6.4 7.15 -- 5.26 7.15 5.26 USD 18-sept-2013 18-sept-2013 ENBRIDGE INC Corporativos Renta Fija 81205.39 0.00755 81205.39 94000 Canadá -- USD 12.23 5.76 1 10-jun-2044 4.5 12.3 -- 5.76 12.3 5.76 USD 04-jun-2014 04-jun-2014 DCP MIDSTREAM OPERATING LP Corporativos Renta Fija 81050.99 0.00754 81050.99 80000 Estados Unidos -- USD 4.32 5.25 1 15-may-2029 5.13 4.38 -- 5.25 4.38 5.25 USD 10-may-2019 10-may-2019 WILLIS NORTH AMERICA INC Corporativos Renta Fija 80965.19 0.00753 80965.19 83000 Estados Unidos -- USD 3.93 5.16 1 15-sept-2028 4.5 3.98 -- 5.16 3.98 5.16 USD 10-sept-2018 10-sept-2018 OWENS CORNING Corporativos Renta Fija 80537.03 0.00749 80537.03 97000 Estados Unidos -- USD 13.44 5.77 1 30-ene-2048 4.4 13.52 -- 5.77 13.52 5.77 USD 25-ene-2018 25-ene-2018 AON CORP Corporativos Renta Fija 80561.04 0.00749 80561.04 80000 Estados Unidos -- USD 6.98 5.31 1 28-feb-2033 5.35 7 -- 5.31 7 5.31 USD 28-feb-2023 28-feb-2023 CONOCOPHILLIPS CO Corporativos Renta Fija 80336.39 0.00747 80336.39 80000 Estados Unidos -- USD 14.33 5.4 1 15-may-2053 5.3 14.37 -- 5.4 14.37 5.4 USD 23-may-2023 23-may-2023 NBCUNIVERSAL MEDIA LLC Corporativos Renta Fija 79975.95 0.00744 79975.95 90000 Estados Unidos -- USD 12.04 5.48 1 15-ene-2043 4.45 12.04 -- 5.48 12.04 5.48 USD 05-oct-2012 05-oct-2012 KROGER CO Corporativos Renta Fija 79870.31 0.00743 79870.31 102000 Estados Unidos -- USD 13.29 5.74 1 15-oct-2046 3.88 13.37 -- 5.74 13.37 5.74 USD 03-oct-2016 03-oct-2016 AT&T INC Corporativos Renta Fija 79872.36 0.00743 79872.36 75000 Estados Unidos -- USD 10.49 5.81 1 01-mar-2041 6.38 10.44 -- 5.81 10.44 5.81 USD 01-mar-2016 17-mar-2016 BARCLAYS PLC Corporativos Renta Fija 79873.19 0.00743 79873.19 75000 Reino Unido -- USD 6.82 5.97 1 13-sept-2034 6.69 7.02 -- 5.82 7.02 5.82 USD 13-sept-2023 13-sept-2023 NORFOLK SOUTHERN CORPORATION Corporativos Renta Fija 79903.33 0.00743 79903.33 120000 Estados Unidos -- USD 16.49 5.48 1 15-may-2055 3.15 16.43 -- 5.48 16.43 5.48 USD 15-may-2020 17-sept-2020 PROLOGIS LP Corporativos Renta Fija 79958.77 0.00743 79958.77 81000 Estados Unidos -- USD 4.22 4.83 1 01-feb-2029 4.38 4.28 -- 4.83 4.28 4.83 USD 01-feb-2020 10-feb-2020 APACHE CORPORATION Corporativos Renta Fija 79760.36 0.00742 79760.36 80000 Estados Unidos -- USD 8.8 6.17 1 15-ene-2037 6 8.71 -- 6.17 8.71 6.17 USD 26-ene-2007 26-ene-2007 PAYPAL HOLDINGS INC Corporativos Renta Fija 79764.59 0.00742 79764.59 92000 Estados Unidos -- USD 5.58 4.96 1 01-jun-2030 2.3 5.57 -- 4.96 5.57 4.96 USD 18-may-2020 18-may-2020 T-MOBILE USA INC Corporativos Renta Fija 79637.17 0.00741 79637.17 85000 Estados Unidos -- USD 4.02 5.15 1 15-abr-2029 3.38 4.48 -- 5.15 4.48 5.15 USD 23-mar-2021 23-mar-2021 AXIS SPECIALTY FINANCE PLC Corporativos Renta Fija 79642.25 0.00741 79642.25 82000 Estados Unidos -- USD 3.29 5.23 1 06-dic-2027 4 3.34 -- 5.23 3.34 5.23 USD 06-dic-2017 06-dic-2017 MARRIOTT INTERNATIONAL INC Corporativos Renta Fija 79663.85 0.00741 79663.85 80000 Estados Unidos -- USD 4.03 5.11 1 01-dic-2028 4.65 4.09 -- 5.11 4.09 5.11 USD 16-nov-2018 16-nov-2018 CENCORA INC Corporativos Renta Fija 79691.7 0.00741 79691.7 83000 Estados Unidos -- USD 3.36 4.92 1 15-dic-2027 3.45 3.4 -- 4.92 3.4 4.92 USD 04-dic-2017 04-dic-2017 VENTAS REALTY LP Corporativos Renta Fija 79494.37 0.00739 79494.37 81000 Estados Unidos -- USD 11.11 6.11 1 30-sept-2043 5.7 11.15 -- 6.11 11.15 6.11 USD 26-sept-2013 26-sept-2013 FORD MOTOR CREDIT COMPANY LLC Corporativos Renta Fija 79338.56 0.00738 79338.56 80000 Estados Unidos -- USD 4.29 5.77 1 03-may-2029 5.11 4.33 -- 5.77 4.33 5.77 USD 03-may-2019 03-may-2019 MASTERCARD INC Corporativos Renta Fija 79411.97 0.00738 79411.97 115000 Estados Unidos -- USD 16.34 5.08 1 15-mar-2051 2.95 16.42 -- 5.08 16.42 5.08 USD 04-mar-2021 04-mar-2021 ONEOK INC Corporativos Renta Fija 79233.97 0.00737 79233.97 90000 Estados Unidos -- USD 12.77 5.99 1 13-jul-2047 4.95 12.84 -- 5.99 12.84 5.99 USD 13-jul-2017 13-jul-2017 INTERPUBLIC GROUP OF COMPANIES INC Corporativos Renta Fija 79248.44 0.00737 79248.44 79000 Estados Unidos -- USD 4.99 5.14 1 30-mar-2030 4.75 5.04 -- 5.14 5.04 5.14 USD 30-mar-2020 30-mar-2020 PARKER HANNIFIN CORPORATION MTN Corporativos Renta Fija 79251.11 0.00737 79251.11 72000 Estados Unidos -- USD 9.37 5.45 1 15-may-2038 6.25 9.32 -- 5.45 9.32 5.45 USD 16-may-2008 16-may-2008 PACIFIC GAS AND ELECTRIC CO Corporativos Renta Fija 79277.43 0.00737 79277.43 95000 Estados Unidos -- USD 11.3 6.17 1 15-abr-2042 4.45 11.29 -- 6.17 11.29 6.17 USD 16-abr-2012 16-abr-2012 VULCAN MATERIALS COMPANY Corporativos Renta Fija 79135.48 0.00736 79135.48 80000 Estados Unidos -- USD 2.68 4.98 1 01-abr-2027 3.9 2.75 -- 4.98 2.75 4.98 USD 14-mar-2017 14-mar-2017 NEWMONT CORPORATION Corporativos Renta Fija 79140.1 0.00736 79140.1 92000 Estados Unidos -- USD 5.83 4.99 1 01-oct-2030 2.25 5.83 -- 4.99 5.83 4.99 USD 18-mar-2020 18-mar-2020 JEFFERIES GROUP INC Corporativos Renta Fija 79072.63 0.00735 79072.63 75000 Estados Unidos -- USD 10.86 6.11 1 20-ene-2043 6.5 10.83 -- 6.11 10.83 6.11 USD 18-ene-2013 18-ene-2013 SUMITOMO MITSUI FINANCIAL GROUP IN Corporativos Renta Fija 78890.26 0.00734 78890.26 90000 Japón -- USD 4.21 5.03 1 17-sept-2028 1.9 4.19 -- 5.03 4.19 5.03 USD 17-sept-2021 17-sept-2021 KEURIG DR PEPPER INC Corporativos Renta Fija 78934.45 0.00734 78934.45 82000 Estados Unidos -- USD 2.93 5.03 1 15-jun-2027 3.43 2.97 -- 5.03 2.97 5.03 USD 14-dic-2016 14-dic-2016 COMCAST CORPORATION Corporativos Renta Fija 78637.34 0.00731 78637.34 70000 Estados Unidos -- USD 9.81 5.5 1 01-jul-2039 6.55 9.76 -- 5.5 9.76 5.5 USD 18-jun-2009 18-jun-2009 TARGA RESOURCES CORP Corporativos Renta Fija 78028.26 0.00726 78028.26 75000 Estados Unidos -- USD 4.2 5.31 1 01-mar-2029 6.15 4.21 -- 5.3 4.15 5.3 USD 09-nov-2023 09-nov-2023 AMERICAN WATER CAPITAL CORP Corporativos Renta Fija 78030.46 0.00726 78030.46 87000 Estados Unidos -- USD 12.04 5.29 1 01-dic-2042 4.3 12.1 -- 5.29 12.1 5.29 USD 17-dic-2012 17-dic-2012 BAKER HUGHES HOLDINGS LLC Corporativos Renta Fija 78093.2 0.00726 78093.2 94000 Estados Unidos -- USD 13.78 5.45 1 15-dic-2047 4.08 13.88 -- 5.45 13.88 5.45 USD 11-dic-2017 31-ene-2018 AMERICAN INTERNATIONAL GROUP INC Corporativos Renta Fija 78117.7 0.00726 78117.7 90000 Estados Unidos -- USD 14.33 5.4 1 30-jun-2050 4.38 14.42 -- 5.4 14.42 5.4 USD 11-may-2020 11-may-2020 BRIXMOR OPERATING PARTNERSHIP LP Corporativos Renta Fija 77956.68 0.00725 77956.68 95000 Estados Unidos -- USD 6.55 5.54 1 16-ago-2031 2.5 6.51 -- 5.54 6.51 5.54 USD 16-ago-2021 16-ago-2021 PROGRESSIVE CORPORATION (THE) Corporativos Renta Fija 78006.61 0.00725 78006.61 96000 Estados Unidos -- USD 14.86 5.28 1 26-mar-2050 3.95 14.95 -- 5.28 14.95 5.28 USD 26-mar-2020 26-mar-2020 ESSENTIAL UTILITIES INC Corporativos Renta Fija 77855.61 0.00724 77855.61 89000 Estados Unidos -- USD 5.37 5.39 1 15-abr-2030 2.7 5.36 -- 5.39 5.36 5.39 USD 15-abr-2020 15-abr-2020 GATX CORPORATION Corporativos Renta Fija 77595.69 0.00722 77595.69 78000 Estados Unidos -- USD 3.98 5.11 1 07-nov-2028 4.55 4.03 -- 5.11 4.03 5.11 USD 07-may-2018 07-may-2018 STARBUCKS CORPORATION Corporativos Renta Fija 77597.26 0.00722 77597.26 82000 Estados Unidos -- USD 4.76 4.78 1 15-ago-2029 3.55 4.8 -- 4.78 4.8 4.78 USD 13-may-2019 13-may-2019 SYSCO CORPORATION Corporativos Renta Fija 77542.96 0.00721 77542.96 87000 Estados Unidos -- USD 12.78 5.53 1 01-abr-2046 4.5 12.88 -- 5.53 12.88 5.53 USD 01-abr-2016 01-abr-2016 METLIFE INC Corporativos Renta Fija 77336.39 0.00719 77336.39 91000 Estados Unidos -- USD 12.13 5.47 1 13-ago-2042 4.13 12.12 -- 5.47 12.12 5.47 USD 13-ago-2012 13-ago-2012 INTERNATIONAL PAPER CO Corporativos Renta Fija 77236.57 0.00718 77236.57 85000 Estados Unidos -- USD 12.11 5.68 1 15-jun-2044 4.8 12.18 -- 5.68 12.18 5.68 USD 10-jun-2014 10-jun-2014 ROGERS COMMUNICATIONS INC Corporativos Renta Fija 77086.18 0.00717 77086.18 90000 Canadá -- USD 12 5.77 1 15-mar-2043 4.5 12.04 -- 5.77 12.04 5.77 USD 07-mar-2013 07-mar-2013 WASTE CONNECTIONS INC Corporativos Renta Fija 77126.98 0.00717 77126.98 81000 Estados Unidos -- USD 4.48 4.89 1 01-may-2029 3.5 4.52 -- 4.89 4.52 4.89 USD 16-abr-2019 16-abr-2019 EL PASO ELECTRIC CO Corporativos Renta Fija 76848.52 0.00715 76848.52 75000 Estados Unidos -- USD 7.95 5.96 1 15-may-2035 6 7.87 -- 5.96 7.87 5.96 USD 17-may-2005 17-may-2005 PRUDENTIAL FINANCIAL INC Corporativos Renta Fija 76889.27 0.00715 76889.27 78000 Estados Unidos -- USD 3.81 7.53 1 15-sept-2048 5.7 3.82 -- 6.11 3.88 6.11 USD 18-sept-2018 18-sept-2018 AXIS SPECIALTY FINANCE LLC Corporativos Renta Fija 76748.19 0.00714 76748.19 85000 Estados Unidos -- USD 4.92 7.3 1 15-ene-2040 4.9 4.81 -- 7.18 4.85 7.18 USD 10-dic-2019 10-dic-2019 EOG RESOURCES INC Corporativos Renta Fija 76762.53 0.00714 76762.53 77000 Estados Unidos -- USD 5.09 4.81 1 15-abr-2030 4.38 5.14 -- 4.81 5.14 4.81 USD 14-abr-2020 14-abr-2020 LINCOLN NATIONAL CORPORATION Corporativos Renta Fija 76837.34 0.00714 76837.34 98000 Estados Unidos -- USD 13.33 6.1 1 01-mar-2048 4.35 13.38 -- 6.1 13.38 6.1 USD 12-feb-2018 12-feb-2018 PARAMOUNT GLOBAL Corporativos Renta Fija 76637.56 0.00713 76637.56 99000 Estados Unidos -- USD 10.66 7.74 1 01-abr-2044 5.25 10.59 -- 7.74 10.59 7.74 USD 11-mar-2014 11-mar-2014 ELEVANCE HEALTH INC Corporativos Renta Fija 76692.14 0.00713 76692.14 90000 Estados Unidos -- USD 6.22 5.11 1 15-mar-2031 2.55 6.21 -- 5.11 6.21 5.11 USD 17-mar-2021 17-mar-2021 AON CORP Corporativos Renta Fija 76722.58 0.00713 76722.58 80000 Estados Unidos -- USD 4.45 5.01 1 02-may-2029 3.75 4.49 -- 5.01 4.49 5.01 USD 02-may-2019 02-may-2019 CSX CORP Corporativos Renta Fija 76554.92 0.00712 76554.92 80000 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 ARTHUR J GALLAGHER & CO Corporativos Renta Fija 76600.57 0.00712 76600.57 107000 Estados Unidos -- USD 15.01 5.65 1 20-may-2051 3.5 15.05 -- 5.65 15.05 5.65 USD 20-may-2021 20-may-2021 DIAMONDBACK ENERGY INC Corporativos Renta Fija 76321.25 0.0071 76321.25 93000 Estados Unidos -- USD 14.39 5.71 1 24-mar-2051 4.4 14.44 -- 5.71 14.44 5.71 USD 24-mar-2021 24-mar-2021 VENTAS REALTY LP Corporativos Renta Fija 76342.65 0.0071 76342.65 93000 Estados Unidos -- USD 6.59 5.5 1 01-sept-2031 2.5 6.55 -- 5.5 6.55 5.5 USD 20-ago-2021 20-ago-2021 VERIZON COMMUNICATIONS INC Corporativos Renta Fija 76291.19 0.00709 76291.19 79000 Estados Unidos -- USD 4.9 4.97 1 03-dic-2029 4.02 4.94 -- 4.97 4.94 4.97 USD 03-jun-2019 10-sept-2019 BURLINGTON RESOURCES LLC Corporativos Renta Fija 76087.79 0.00708 76087.79 70000 Estados Unidos -- USD 8.73 5.29 1 15-oct-2036 5.95 8.68 -- 5.29 8.68 5.29 USD 13-oct-2006 13-oct-2006 TWDC ENTERPRISES 18 CORP MTN Corporativos Renta Fija 76018.05 0.00707 76018.05 107000 Estados Unidos -- USD 14.58 5.25 1 30-jul-2046 3 14.63 -- 5.25 14.63 5.25 USD 12-jul-2016 12-jul-2016 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporativos Renta Fija 75883.64 0.00706 75883.64 75000 Estados Unidos -- USD 7.65 5.09 1 01-mar-2034 5.2 7.67 -- 5.09 7.52 5.09 USD 01-mar-2024 01-mar-2024 SIMON PROPERTY GROUP LP Corporativos Renta Fija 75953.75 0.00706 75953.75 90000 Estados Unidos -- USD 12.38 5.73 1 01-oct-2044 4.25 12.45 -- 5.73 12.45 5.73 USD 10-sept-2014 10-sept-2014 CHARLES SCHWAB CORPORATION (THE) Corporativos Renta Fija 75975.89 0.00706 75975.89 85000 Estados Unidos -- USD 3.75 4.98 1 20-mar-2028 2 3.74 -- 4.98 3.74 4.98 USD 18-mar-2021 18-mar-2021 RYDER SYSTEM INC MTN Corporativos Renta Fija 75767.99 0.00705 75767.99 75000 Estados Unidos -- USD 2.67 5.07 1 15-mar-2027 5.3 2.71 -- 5.06 2.64 5.06 USD 29-feb-2024 29-feb-2024 CONOPCO INC Corporativos Renta Fija 75770.95 0.00705 75770.95 70000 Estados Unidos -- USD 2.43 4.78 1 15-dic-2026 7.25 2.42 -- 4.78 2.42 4.78 USD 18-dic-1996 18-dic-1996 CSX CORP Corporativos Renta Fija 75801.14 0.00705 75801.14 96000 Estados Unidos -- USD 14.55 5.44 1 15-abr-2050 3.8 14.63 -- 5.44 14.63 5.44 USD 30-mar-2020 30-mar-2020 PHILLIPS 66 CO Corporativos Renta Fija 75838.2 0.00705 75838.2 75000 Estados Unidos -- USD 5.91 5.13 1 15-jun-2031 5.25 5.93 -- 5.13 5.81 5.13 USD 28-feb-2024 28-feb-2024 DEVON FINANCING CO LLC Corporativos Renta Fija 75679.13 0.00704 75679.13 64000 Estados Unidos -- USD 5.63 5.51 1 30-sept-2031 7.88 5.59 -- 5.51 5.59 5.51 USD 03-oct-2001 12-mar-2002 CATERPILLAR FINANCIAL SERVICES COR MTN Corporativos Renta Fija 75637.58 0.00703 75637.58 75000 Estados Unidos -- USD 4.33 4.74 1 27-feb-2029 4.85 4.32 -- 4.74 4.32 4.74 USD 27-feb-2024 27-feb-2024 CATERPILLAR FINANCIAL SRVCS (FXD) MTN Corporativos Renta Fija 75447.53 0.00702 75447.53 75000 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 POTOMAC ELECTRIC POWER COMPANY Corporativos Renta Fija 75459.11 0.00702 75459.11 75000 Estados Unidos -- USD 14.56 5.48 1 15-mar-2054 5.5 14.58 -- 5.48 14.48 5.48 USD 04-mar-2024 04-mar-2024 SOUTHERN CALIFORNIA EDISON COMPANY Corporativos Renta Fija 75486.19 0.00702 75486.19 75000 Estados Unidos -- USD 4.47 5.09 1 01-jun-2029 5.15 4.48 -- 5.09 4.42 5.09 USD 01-mar-2024 01-mar-2024 EVERSOURCE ENERGY Corporativos Renta Fija 75496.73 0.00702 75496.73 75000 Estados Unidos -- USD 2.55 5.1 1 01-ene-2027 5 2.53 -- 5.1 2.53 5.1 USD 19-ene-2024 19-ene-2024 WHIRLPOOL CORPORATION Corporativos Renta Fija 75534.02 0.00702 75534.02 75000 Estados Unidos -- USD 7.46 5.72 1 01-mar-2034 5.75 7.46 -- 5.72 7.46 5.72 USD 27-feb-2024 27-feb-2024 SOUTHERN CALIFORNIA EDISON COMPANY Corporativos Renta Fija 75546.99 0.00702 75546.99 75000 Estados Unidos -- USD 1.81 5.15 1 01-mar-2026 5.35 1.81 -- 5.15 1.81 5.15 USD 01-mar-2024 01-mar-2024 TEXAS INSTRUMENTS INC Corporativos Renta Fija 75365.31 0.00701 75365.31 75000 Estados Unidos -- USD 2.61 4.65 1 08-feb-2027 4.6 2.64 -- 4.65 2.64 4.65 USD 08-feb-2024 08-feb-2024 AMERICAN EXPRESS COMPANY Corporativos Renta Fija 75371.28 0.00701 75371.28 75000 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 TEXAS INSTRUMENTS INC Corporativos Renta Fija 75185.98 0.00699 75185.98 75000 Estados Unidos -- USD 15 5.18 1 08-feb-2054 5.15 15.03 -- 5.18 15.03 5.18 USD 08-feb-2024 08-feb-2024 DELL INTERNATIONAL LLC Corporativos Renta Fija 75070.58 0.00698 75070.58 75000 Estados Unidos -- USD 7.67 5.4 1 15-abr-2034 5.4 7.67 -- 5.4 7.67 5.4 USD 18-mar-2024 18-mar-2024 MPLX LP Corporativos Renta Fija 74956.82 0.00697 74956.82 76000 Estados Unidos -- USD 3.25 5.07 1 01-dic-2027 4.25 3.31 -- 5.07 3.31 5.07 USD 01-dic-2019 20-may-2020 NATIONAL RURAL UTILITIES COOPERATI MTN Corporativos Renta Fija 74798.79 0.00696 74798.79 75000 Estados Unidos -- USD 1.9 8.71 1 20-abr-2046 5.25 1.75 -- 6.58 1.88 6.58 USD 20-abr-2016 20-abr-2016 ELI LILLY AND COMPANY Corporativos Renta Fija 74818.54 0.00696 74818.54 91000 Estados Unidos -- USD 13.49 5.11 1 01-mar-2045 3.7 13.61 -- 5.11 13.61 5.11 USD 05-mar-2015 05-mar-2015 MIZUHO FINANCIAL GROUP INC Corporativos Renta Fija 74850.46 0.00696 74850.46 82000 Japón -- USD 4.7 5.4 1 16-jul-2030 3.15 4.75 -- 5.19 4.75 5.19 USD 16-jul-2019 16-jul-2019 ENBRIDGE INC Corporativos Renta Fija 74690.57 0.00695 74690.57 65000 Canadá -- USD 13.37 5.82 1 15-nov-2053 6.7 13.38 -- 5.81 13.3 5.81 USD 09-nov-2023 09-nov-2023 ENTERPRISE PRODUCTS OPERATING LLC Corporativos Renta Fija 74796.87 0.00695 74796.87 88000 Estados Unidos -- USD 13.84 5.41 1 15-feb-2048 4.25 13.94 -- 5.41 13.94 5.41 USD 15-feb-2018 15-feb-2018 ALLSTATE CORPORATION (THE) Corporativos Renta Fija 74582.77 0.00694 74582.77 71000 Estados Unidos -- USD 8.16 5.2 1 09-may-2035 5.55 8.11 -- 5.2 8.11 5.2 USD 09-may-2005 09-may-2005 SHERWIN-WILLIAMS COMPANY (THE) Corporativos Renta Fija 74641.05 0.00694 74641.05 82000 Estados Unidos -- USD 4.84 4.94 1 15-ago-2029 2.95 4.86 -- 4.94 4.86 4.94 USD 26-ago-2019 26-ago-2019 DCP MIDSTREAM OPERATING LP Corporativos Renta Fija 74506.69 0.00693 74506.69 75000 Estados Unidos -- USD 11.4 5.89 1 01-abr-2044 5.6 11.47 -- 5.89 11.47 5.89 USD 13-mar-2014 13-mar-2014 AMERICA MOVIL SAB DE CV Corporativos Renta Fija 74532.83 0.00693 74532.83 85000 México -- USD 11.89 5.53 1 16-jul-2042 4.38 11.88 -- 5.53 11.88 5.53 USD 16-jul-2012 16-jul-2012 WESTERN MIDSTREAM OPERATING LP Corporativos Renta Fija 74560.02 0.00693 74560.02 80000 Estados Unidos -- USD 11.28 6.29 1 01-abr-2044 5.45 11.31 -- 6.29 11.31 6.29 USD 20-mar-2014 20-mar-2014 J M SMUCKER CO Corporativos Renta Fija 74370.17 0.00692 74370.17 86000 Estados Unidos -- USD 5.43 5.04 1 15-mar-2030 2.38 5.42 -- 5.04 5.42 5.04 USD 09-mar-2020 09-mar-2020 BANK OF AMERICA CORP MTN Corporativos Renta Fija 74283.04 0.00691 74283.04 78000 Estados Unidos -- USD 4.3 5.42 1 07-feb-2030 3.97 5.1 -- 5.22 4.32 5.22 USD 07-feb-2019 07-feb-2019 J M SMUCKER CO Corporativos Renta Fija 74283.4 0.00691 74283.4 87000 Estados Unidos -- USD 12.87 5.58 1 15-mar-2045 4.38 12.9 -- 5.58 12.9 5.58 USD 15-sept-2015 22-sept-2015 RIO TINTO FINANCE (USA) LTD Corporativos Renta Fija 74164.46 0.0069 74164.46 115000 Australia -- USD 16.34 5.29 1 02-nov-2051 2.75 16.39 -- 5.29 16.39 5.29 USD 02-nov-2021 02-nov-2021 ROCKWELL AUTOMATION INC Corporativos Renta Fija 74198.6 0.0069 74198.6 78000 Estados Unidos -- USD 4.4 4.67 1 01-mar-2029 3.5 4.44 -- 4.67 4.44 4.67 USD 01-mar-2019 01-mar-2019 ELI LILLY AND COMPANY Corporativos Renta Fija 74241.53 0.0069 74241.53 75000 Estados Unidos -- USD 16.97 5.2 1 09-feb-2064 5.1 16.69 -- 5.2 16.69 5.2 USD 09-feb-2024 09-feb-2024 MARVELL TECHNOLOGY INC Corporativos Renta Fija 74099.76 0.00689 74099.76 85000 Estados Unidos -- USD 6.11 5.39 1 15-abr-2031 2.95 6.1 -- 5.39 6.1 5.39 USD 12-abr-2021 07-oct-2021 KINDER MORGAN ENERGY PARTNERS LP Corporativos Renta Fija 73940.86 0.00688 73940.86 64000 Estados Unidos -- USD 9.71 6.25 1 15-nov-2040 7.5 9.65 -- 6.25 9.65 6.25 USD 19-nov-2010 19-nov-2010 BANK OF AMERICA CORP Corporativos Renta Fija 73926.81 0.00687 73926.81 75000 Estados Unidos -- USD 1.94 5.03 1 19-abr-2026 3.5 1.93 -- 5.03 1.93 5.03 USD 19-abr-2016 19-abr-2016 ENBRIDGE INC Corporativos Renta Fija 73763.98 0.00686 73763.98 80000 Canadá -- USD 4.98 4.96 1 15-nov-2029 3.13 5 -- 4.96 5 4.96 USD 15-nov-2019 15-nov-2019 ATHENE HOLDING LTD Corporativos Renta Fija 73823.32 0.00686 73823.32 76000 Estados Unidos -- USD 3.38 5.21 1 12-ene-2028 4.13 3.43 -- 5.21 3.43 5.21 USD 12-ene-2018 12-ene-2018 HIGHWOODS REALTY LP Corporativos Renta Fija 73538.07 0.00684 73538.07 87000 Estados Unidos -- USD 5.25 6.31 1 15-feb-2030 3.05 5.2 -- 6.31 5.2 6.31 USD 13-sept-2019 13-sept-2019 AMERICAN INTERNATIONAL GROUP INC Corporativos Renta Fija 73415.04 0.00683 73415.04 74000 Estados Unidos -- USD 3.51 4.99 1 01-abr-2028 4.2 3.57 -- 4.99 3.57 4.99 USD 26-mar-2018 26-mar-2018 UNION PACIFIC CORPORATION Corporativos Renta Fija 73439.09 0.00683 73439.09 85000 Estados Unidos -- USD 8.72 5.08 1 01-feb-2035 3.38 8.74 -- 5.08 8.74 5.08 USD 29-ene-2015 29-ene-2015 UNUM GROUP Corporativos Renta Fija 73443.25 0.00683 73443.25 75000 Estados Unidos -- USD 11.11 6 1 15-ago-2042 5.75 11.07 -- 6 11.07 6 USD 23-ago-2012 23-ago-2012 AVALONBAY COMMUNITIES INC MTN Corporativos Renta Fija 73469.46 0.00683 73469.46 91000 Estados Unidos -- USD 13.39 5.54 1 15-oct-2046 3.9 13.49 -- 5.54 13.49 5.54 USD 05-oct-2016 05-oct-2016 TOYOTA MOTOR CREDIT CORP MTN Corporativos Renta Fija 73293.43 0.00682 73293.43 78000 Estados Unidos -- USD 5.26 4.86 1 01-abr-2030 3.38 5.24 -- 4.86 5.24 4.86 USD 01-abr-2020 01-abr-2020 RIO TINTO FINANCE (USA) PLC Corporativos Renta Fija 73263.69 0.00681 73263.69 85000 Australia -- USD 12.15 5.35 1 21-ago-2042 4.13 12.2 -- 5.35 12.2 5.35 USD 21-ago-2012 21-ago-2012 IQVIA INC Corporativos Renta Fija 73277.87 0.00681 73277.87 70000 Estados Unidos -- USD 4.11 5.36 1 01-feb-2029 6.25 4.12 -- 5.35 4.06 5.35 USD 01-feb-2024 26-feb-2024 GATX CORPORATION Corporativos Renta Fija 73154.1 0.0068 73154.1 73000 Estados Unidos -- USD 4.25 5.17 1 01-abr-2029 4.7 4.3 -- 5.17 4.3 5.17 USD 31-ene-2019 31-ene-2019 KEYCORP MTN Corporativos Renta Fija 72876.89 0.00678 72876.89 80000 Estados Unidos -- USD 2.84 5.89 1 06-abr-2027 2.25 2.82 -- 5.89 2.82 5.89 USD 06-feb-2020 06-feb-2020 PARAMOUNT GLOBAL Corporativos Renta Fija 72894.22 0.00678 72894.22 69000 Estados Unidos -- USD 4.99 7 1 30-jul-2030 7.88 4.91 -- 7 4.91 7 USD 01-ago-2000 01-ago-2000 BALTIMORE GAS AND ELECTRIC CO Corporativos Renta Fija 72947.64 0.00678 72947.64 94000 Estados Unidos -- USD 14.02 5.5 1 15-ago-2047 3.75 14.12 -- 5.5 14.12 5.5 USD 24-ago-2017 24-ago-2017 AMERICAN TOWER CORPORATION Corporativos Renta Fija 72763.05 0.00677 72763.05 77000 Estados Unidos -- USD 4.39 5.25 1 15-mar-2029 3.95 4.42 -- 5.25 4.42 5.25 USD 15-mar-2019 15-mar-2019 CVS HEALTH CORP Corporativos Renta Fija 72661.28 0.00676 72661.28 79000 Estados Unidos -- USD 4.8 5.05 1 15-ago-2029 3.25 4.82 -- 5.05 4.82 5.05 USD 15-ago-2019 15-ago-2019 DEVON ENERGY CORPORATION Corporativos Renta Fija 72738.63 0.00676 72738.63 61000 Estados Unidos -- USD 5.95 5.51 1 15-abr-2032 7.95 5.91 -- 5.51 5.91 5.51 USD 25-mar-2002 25-mar-2002 PROLOGIS LP Corporativos Renta Fija 72585.57 0.00675 72585.57 83000 Estados Unidos -- USD 5.57 4.77 1 15-abr-2030 2.25 5.57 -- 4.77 5.57 4.77 USD 18-feb-2020 18-feb-2020 T-MOBILE USA INC Corporativos Renta Fija 72624.51 0.00675 72624.51 72000 Estados Unidos -- USD 6.9 5.22 1 15-ene-2033 5.2 6.92 -- 5.22 6.92 5.22 USD 15-sept-2022 15-sept-2022 WELLTOWER OP LLC Corporativos Renta Fija 72483.98 0.00674 72483.98 77000 Estados Unidos -- USD 2.72 5.02 1 15-feb-2027 2.7 2.72 -- 5.02 2.72 5.02 USD 16-dic-2019 16-dic-2019 BANK OF NEW YORK MELLON CORP/THE MTN Corporativos Renta Fija 72273.51 0.00672 72273.51 65000 Estados Unidos -- USD 6.89 5.46 1 25-oct-2034 6.47 7.03 -- 5.33 7.02 5.33 USD 25-oct-2023 25-oct-2023 KYNDRYL HOLDINGS INC Corporativos Renta Fija 72156.24 0.00671 72156.24 85000 Estados Unidos -- USD 6.43 5.89 1 15-oct-2031 3.15 6.39 -- 5.89 6.39 5.89 USD 15-abr-2022 23-sept-2022 COMCAST CORPORATION Corporativos Renta Fija 72014.9 0.0067 72014.9 83000 Estados Unidos -- USD 10.29 5.28 1 01-mar-2038 3.9 10.3 -- 5.28 10.3 5.28 USD 08-feb-2018 08-feb-2018 NASDAQ INC Corporativos Renta Fija 72021.01 0.0067 72021.01 103000 Estados Unidos -- USD 15.05 5.54 1 28-abr-2050 3.25 15.11 -- 5.54 15.11 5.54 USD 28-abr-2020 28-abr-2020 AEP TEXAS INC Corporativos Renta Fija 71980.96 0.00669 71980.96 90000 Estados Unidos -- USD 13.75 5.8 1 01-may-2049 4.15 13.81 -- 5.8 13.81 5.8 USD 01-may-2019 01-may-2019 CUMMINS INC Corporativos Renta Fija 71797.7 0.00668 71797.7 115000 Estados Unidos -- USD 16.46 5.26 1 01-sept-2050 2.6 16.53 -- 5.26 16.53 5.26 USD 24-ago-2020 24-ago-2020 KROGER CO Corporativos Renta Fija 71774.99 0.00667 71774.99 74000 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 AMERICAN INTERNATIONAL GROUP INC Corporativos Renta Fija 71473.66 0.00665 71473.66 71000 Estados Unidos -- USD 3.47 7.79 1 01-abr-2048 5.75 3.36 -- 6.36 3.43 6.36 USD 26-mar-2018 26-mar-2018 KEURIG DR PEPPER INC Corporativos Renta Fija 71526.58 0.00665 71526.58 75000 Estados Unidos -- USD 13.11 5.56 1 25-may-2048 5.09 13.21 -- 5.56 13.21 5.56 USD 25-may-2019 31-may-2019 OCCIDENTAL PETROLEUM CORPORATION Corporativos Renta Fija 71453.95 0.00664 71453.95 60000 Estados Unidos -- USD 9.19 6.22 1 15-jun-2039 7.95 9.11 -- 6.22 9.11 6.22 USD 15-jun-2019 18-sept-2019 AMERICAN WATER CAPITAL CORP Corporativos Renta Fija 71462.46 0.00664 71462.46 91000 Estados Unidos -- USD 14.13 5.39 1 01-sept-2047 3.75 14.24 -- 5.39 14.24 5.39 USD 10-ago-2017 10-ago-2017 BANK ONE CORPORATION Corporativos Renta Fija 71285.42 0.00663 71285.42 68000 Estados Unidos -- USD 1.22 5.09 1 15-jul-2025 7.75 1.22 -- 5.09 1.22 5.09 USD 25-jul-1995 25-jul-1995 CVS HEALTH CORP Corporativos Renta Fija 71186.84 0.00662 71186.84 72000 Estados Unidos -- USD 1.22 5.34 1 20-jul-2025 3.88 1.25 -- 5.34 1.25 5.34 USD 20-jul-2015 20-jul-2015 INTEL CORPORATION Corporativos Renta Fija 71061.24 0.00661 71061.24 70000 Estados Unidos -- USD 14.42 5.53 1 21-feb-2054 5.6 14.43 -- 5.53 14.33 5.53 USD 21-feb-2024 21-feb-2024 CENTERPOINT ENERGY HOUSTON ELECTRI Corporativos Renta Fija 71120.08 0.00661 71120.08 70000 Estados Unidos -- USD 14.24 5.37 1 01-abr-2053 5.3 14.29 -- 5.37 14.29 5.37 USD 23-mar-2023 23-mar-2023 AUTOZONE INC Corporativos Renta Fija 71126.18 0.00661 71126.18 74000 Estados Unidos -- USD 4.42 5 1 18-abr-2029 3.75 4.45 -- 5 4.45 5 USD 18-abr-2019 18-abr-2019 STRYKER CORPORATION Corporativos Renta Fija 71132.68 0.00661 71132.68 103000 Estados Unidos -- USD 15.97 5.11 1 15-jun-2050 2.9 16.06 -- 5.11 16.06 5.11 USD 04-jun-2020 04-jun-2020 TARGET CORPORATION Corporativos Renta Fija 70942.3 0.0066 70942.3 86000 Estados Unidos -- USD 13.93 5.32 1 15-nov-2047 3.9 14.04 -- 5.32 14.04 5.32 USD 20-oct-2017 20-oct-2017 INTERNATIONAL BUSINESS MACHINES CO Corporativos Renta Fija 70830.22 0.00659 70830.22 55000 Estados Unidos -- USD 18.06 5.61 1 01-dic-2096 7.13 17 -- 5.61 17 5.61 USD 06-dic-1996 06-dic-1996 UNILEVER CAPITAL CORP Corporativos Renta Fija 70848.24 0.00659 70848.24 70000 Reino Unido -- USD 3.93 4.63 1 08-sept-2028 4.88 3.96 -- 4.63 3.89 4.63 USD 08-sept-2023 08-sept-2023 PRUDENTIAL FINANCIAL INC MTN Corporativos Renta Fija 70804.59 0.00658 70804.59 82000 Estados Unidos -- USD 5.46 4.78 1 10-mar-2030 2.1 5.46 -- 4.78 5.46 4.78 USD 10-mar-2020 10-mar-2020 AMGEN INC Corporativos Renta Fija 70624.35 0.00657 70624.35 70000 Estados Unidos -- USD 3.49 4.99 1 02-mar-2028 5.15 3.51 -- 4.99 3.44 4.99 USD 02-mar-2023 02-mar-2023 VISA INC Corporativos Renta Fija 70539.93 0.00656 70539.93 81000 Estados Unidos -- USD 5.5 4.7 1 15-abr-2030 2.05 5.5 -- 4.7 5.5 4.7 USD 02-abr-2020 02-abr-2020 ENBRIDGE INC Corporativos Renta Fija 70541.67 0.00656 70541.67 71000 Canadá -- USD 2.38 5.06 1 01-dic-2026 4.25 2.46 -- 5.06 2.46 5.06 USD 29-nov-2016 29-nov-2016 DOLLAR TREE INC Corporativos Renta Fija 70571.05 0.00656 70571.05 105000 Estados Unidos -- USD 15.09 5.86 1 01-dic-2051 3.38 15.09 -- 5.86 15.09 5.86 USD 01-dic-2021 01-dic-2021 ELEVANCE HEALTH INC Corporativos Renta Fija 70440.43 0.00655 70440.43 80000 Estados Unidos -- USD 14.47 5.51 1 15-may-2052 4.55 14.52 -- 5.51 14.52 5.51 USD 29-abr-2022 29-abr-2022 FISERV INC Corporativos Renta Fija 70249.84 0.00653 70249.84 75000 Estados Unidos -- USD 4.65 5.07 1 01-jul-2029 3.5 4.67 -- 5.07 4.67 5.07 USD 24-jun-2019 24-jun-2019 JPMORGAN CHASE & CO Corporativos Renta Fija 70076.73 0.00652 70076.73 64000 Estados Unidos -- USD 2.25 5.05 1 15-oct-2026 7.63 2.24 -- 5.05 2.24 5.05 USD 29-oct-1996 29-oct-1996 COCA COLA FEMSA SAB DE CV Corporativos Renta Fija 70100.75 0.00652 70100.75 90000 México -- USD 7.57 5.13 1 01-sept-2032 1.85 7.54 -- 5.13 7.54 5.13 USD 01-sept-2020 01-sept-2020 TOYOTA MOTOR CREDIT CORP MTN Corporativos Renta Fija 69987.58 0.00651 69987.58 73000 Estados Unidos -- USD 4.3 4.81 1 08-ene-2029 3.65 4.28 -- 4.81 4.28 4.81 USD 08-ene-2019 08-ene-2019 PUBLIC SERVICE ENTERPRISE GROUP IN Corporativos Renta Fija 70016.77 0.00651 70016.77 65000 Estados Unidos -- USD 7.02 5.47 1 15-oct-2033 6.13 7.04 -- 5.46 6.9 5.46 USD 04-oct-2023 04-oct-2023 HUMANA INC Corporativos Renta Fija 69898.19 0.0065 69898.19 70000 Estados Unidos -- USD 14.18 5.77 1 15-abr-2054 5.75 14.17 -- 5.77 14.17 5.77 USD 13-mar-2024 13-mar-2024 AMERICAN INTERNATIONAL GROUP INC Corporativos Renta Fija 69906.53 0.0065 69906.53 65000 Estados Unidos -- USD 8.39 5.67 1 01-may-2036 6.25 8.32 -- 5.67 8.32 5.67 USD 20-abr-2006 23-ago-2006 MORGAN STANLEY MTN Corporativos Renta Fija 69761.63 0.00649 69761.63 65000 Estados Unidos -- USD 3.85 5.54 1 01-nov-2029 6.41 3.87 -- 5.23 3.87 5.23 USD 01-nov-2023 01-nov-2023 CLOROX COMPANY Corporativos Renta Fija 69776.14 0.00649 69776.14 70000 Estados Unidos -- USD 4.39 4.87 1 01-may-2029 4.4 4.43 -- 4.87 4.43 4.87 USD 11-may-2022 11-may-2022 ECOLAB INC Corporativos Renta Fija 69717.48 0.00648 69717.48 108000 Estados Unidos -- USD 16.64 5.17 1 15-dic-2051 2.7 16.69 -- 5.17 16.69 5.17 USD 15-dic-2021 15-dic-2021 PARAMOUNT GLOBAL Corporativos Renta Fija 69366.73 0.00645 69366.73 82000 Estados Unidos -- USD 6.58 6.95 1 19-may-2032 4.2 6.5 -- 6.95 6.5 6.95 USD 19-may-2020 19-may-2020 NASDAQ INC Corporativos Renta Fija 69410.22 0.00645 69410.22 65000 Estados Unidos -- USD 15.4 5.76 1 28-jun-2063 6.1 15.15 -- 5.76 15.1 5.76 USD 28-jun-2023 28-jun-2023 CITIZENS FINANCIAL GROUP INC Corporativos Renta Fija 69114.98 0.00643 69114.98 82000 Estados Unidos -- USD 5.31 5.77 1 06-feb-2030 2.5 5.27 -- 5.77 5.27 5.77 USD 06-feb-2020 06-feb-2020 COMCAST CORPORATION Corporativos Renta Fija 69036.15 0.00642 69036.15 84000 Estados Unidos -- USD 9.67 5.25 1 15-jul-2036 3.2 9.67 -- 5.25 9.67 5.25 USD 19-jul-2016 19-jul-2016 PFIZER INC Corporativos Renta Fija 69061.59 0.00642 69061.59 75000 Estados Unidos -- USD 9.62 4.97 1 15-dic-2036 4 9.58 -- 4.97 9.58 4.97 USD 21-nov-2016 21-nov-2016 CHURCH & DWIGHT CO INC Corporativos Renta Fija 69095.93 0.00642 69095.93 65000 Estados Unidos -- USD 6.66 4.99 1 15-nov-2032 5.6 6.7 -- 4.97 6.55 4.97 USD 02-nov-2022 02-nov-2022 STANLEY BLACK & DECKER INC Corporativos Renta Fija 68978.7 0.00641 68978.7 70000 Estados Unidos -- USD 4.03 4.98 1 15-nov-2028 4.25 4.08 -- 4.98 4.08 4.98 USD 06-nov-2018 06-nov-2018 SOUTHERN CALIFORNIA EDISON COMPANY Corporativos Renta Fija 68674.52 0.00639 68674.52 72000 Estados Unidos -- USD 3.55 5.03 1 01-mar-2028 3.65 3.59 -- 5.03 3.59 5.03 USD 05-mar-2018 05-mar-2018 SUMITOMO MITSUI FINANCIAL GROUP IN Corporativos Renta Fija 68682.09 0.00639 68682.09 71000 Japón -- USD 3.89 4.98 1 19-jul-2028 3.94 3.88 -- 4.98 3.88 4.98 USD 19-jul-2018 19-jul-2018 LINCOLN NATIONAL CORPORATION Corporativos Renta Fija 68701.58 0.00639 68701.58 88000 Estados Unidos -- USD 13.64 6.17 1 15-jun-2050 4.38 13.66 -- 6.17 13.66 6.17 USD 15-may-2020 15-may-2020 FORTIVE CORP Corporativos Renta Fija 68754.57 0.00639 68754.57 82000 Estados Unidos -- USD 13.02 5.69 1 15-jun-2046 4.3 13.11 -- 5.69 13.11 5.69 USD 15-jun-2017 15-jun-2017 PHILLIPS 66 Corporativos Renta Fija 68626.54 0.00638 68626.54 71000 Estados Unidos -- USD 3.56 4.87 1 15-mar-2028 3.9 3.62 -- 4.87 3.62 4.87 USD 01-mar-2018 01-mar-2018 MARTIN MARIETTA MATERIALS INC Corporativos Renta Fija 68644.51 0.00638 68644.51 81000 Estados Unidos -- USD 13.61 5.5 1 15-dic-2047 4.25 13.71 -- 5.5 13.71 5.5 USD 20-dic-2017 20-dic-2017 SOUTHERN CALIFORNIA GAS COMPANY Corporativos Renta Fija 68490.04 0.00637 68490.04 70000 Estados Unidos -- USD 10.79 5.5 1 15-nov-2040 5.13 10.76 -- 5.5 10.76 5.5 USD 18-nov-2010 18-nov-2010 WRKCO INC Corporativos Renta Fija 68428.04 0.00636 68428.04 69000 Estados Unidos -- USD 4.28 5.13 1 15-mar-2029 4.9 4.35 -- 5.13 4.35 5.13 USD 03-dic-2018 15-feb-2019 CREDIT SUISSE AG (NEW YORK BRANCH) Corporativos Renta Fija 68439.73 0.00636 68439.73 75000 Suiza -- USD 2.28 5.31 1 07-ago-2026 1.25 2.27 -- 5.31 2.27 5.31 USD 09-ago-2021 09-ago-2021 BANK OF AMERICA CORP MTN Corporativos Renta Fija 68027.18 0.00633 68027.18 78000 Estados Unidos -- USD 5.31 5.56 1 29-abr-2031 2.59 5.42 -- 5.28 5.42 5.28 USD 29-abr-2020 29-abr-2020 LAFARGE SA Corporativos Renta Fija 67846.98 0.00631 67846.98 60000 Francia -- USD 8.36 5.78 1 15-jul-2036 7.13 8.28 -- 5.78 8.28 5.78 USD 18-jul-2006 18-jul-2006 MCKESSON CORP Corporativos Renta Fija 67853.82 0.00631 67853.82 67000 Estados Unidos -- USD 3.79 4.82 1 15-jul-2028 4.9 3.8 -- 4.82 3.8 4.82 USD 15-jun-2023 15-jun-2023 MITSUBISHI UFJ FINANCIAL GROUP INC Corporativos Renta Fija 67887.02 0.00631 67887.02 70000 Japón -- USD 2.72 4.93 1 22-feb-2027 3.68 2.7 -- 4.93 2.7 4.93 USD 22-feb-2017 22-feb-2017 AMGEN INC Corporativos Renta Fija 67771.27 0.0063 67771.27 75000 Estados Unidos -- USD 14.6 5.57 1 01-mar-2053 4.88 14.62 -- 5.57 14.62 5.57 USD 18-ago-2022 18-ago-2022 NUTRIEN LTD Corporativos Renta Fija 67656.97 0.00629 67656.97 65000 Canadá -- USD 10.36 5.85 1 15-ene-2041 6.13 10.39 -- 5.85 10.2 5.85 USD 15-ene-2018 10-abr-2018 CATERPILLAR INC Corporativos Renta Fija 67571.91 0.00628 67571.91 90000 Estados Unidos -- USD 15.38 5.09 1 09-abr-2050 3.25 15.48 -- 5.09 15.48 5.09 USD 09-abr-2020 09-abr-2020 GLP CAPITAL LP Corporativos Renta Fija 67589.96 0.00628 67589.96 80000 Estados Unidos -- USD 6.65 5.86 1 15-ene-2032 3.25 6.61 -- 5.86 6.61 5.86 USD 13-dic-2021 13-dic-2021 INTEL CORPORATION Corporativos Renta Fija 67446.27 0.00627 67446.27 80000 Estados Unidos -- USD 13.54 5.41 1 11-may-2047 4.1 13.65 -- 5.41 13.65 5.41 USD 11-may-2017 11-may-2017 KINDER MORGAN INC Corporativos Renta Fija 67476.6 0.00627 67476.6 97000 Estados Unidos -- USD 14.8 5.9 1 15-feb-2051 3.6 14.81 -- 5.9 14.81 5.9 USD 11-feb-2021 11-feb-2021 WALT DISNEY CO Corporativos Renta Fija 67162.55 0.00625 67162.55 69000 Estados Unidos -- USD 2.79 4.68 1 23-mar-2027 3.7 2.79 -- 4.68 2.79 4.68 USD 23-mar-2020 23-mar-2020 AVERY DENNISON CORPORATION Corporativos Renta Fija 67203.37 0.00625 67203.37 67000 Estados Unidos -- USD 4.02 5.16 1 06-dic-2028 4.88 4.08 -- 5.16 4.08 5.16 USD 06-dic-2018 06-dic-2018 CSX CORP Corporativos Renta Fija 67077.57 0.00624 67077.57 61000 Estados Unidos -- USD 8.69 5.23 1 01-oct-2036 6 8.64 -- 5.23 8.64 5.23 USD 20-sept-2006 20-sept-2006 NORFOLK SOUTHERN CORPORATION Corporativos Renta Fija 67087.19 0.00624 67087.19 90000 Estados Unidos -- USD 15.67 5.47 1 15-mar-2053 3.7 15.68 -- 5.47 15.68 5.47 USD 25-feb-2022 25-feb-2022 PACIFIC GAS AND ELECTRIC CO Corporativos Renta Fija 67111.69 0.00624 67111.69 90000 Estados Unidos -- USD 13.4 6.09 1 01-dic-2047 3.95 13.44 -- 6.09 13.44 6.09 USD 29-nov-2017 14-may-2018 THOMSON REUTERS CORPORATION Corporativos Renta Fija 67113.8 0.00624 67113.8 67000 Canadá -- USD 11.42 5.8 1 23-nov-2043 5.65 11.48 -- 5.8 11.48 5.8 USD 21-nov-2013 21-nov-2013 AGILENT TECHNOLOGIES INC Corporativos Renta Fija 66971.71 0.00623 66971.71 80000 Estados Unidos -- USD 6.26 5.13 1 12-mar-2031 2.3 6.25 -- 5.13 6.25 5.13 USD 12-mar-2021 12-mar-2021 ZIMMER BIOMET HOLDINGS INC Corporativos Renta Fija 66977.05 0.00623 66977.05 65000 Estados Unidos -- USD 4.02 5.03 1 01-dic-2028 5.35 4.04 -- 5.02 3.97 5.02 USD 01-dic-2023 01-dic-2023 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporativos Renta Fija 66994.42 0.00623 66994.42 70000 Estados Unidos -- USD 3.97 4.8 1 01-sept-2028 3.65 4.02 -- 4.8 4.02 4.8 USD 07-sept-2018 07-sept-2018 HIGHWOODS REALTY LP Corporativos Renta Fija 66839.4 0.00622 66839.4 72000 Estados Unidos -- USD 4.37 6.32 1 15-abr-2029 4.2 4.35 -- 6.32 4.35 6.32 USD 07-mar-2019 07-mar-2019 HOST HOTELS & RESORTS LP Corporativos Renta Fija 66906.42 0.00622 66906.42 80000 Estados Unidos -- USD 6.66 5.68 1 15-dic-2031 2.9 6.63 -- 5.68 6.63 5.68 USD 23-nov-2021 23-nov-2021 SPECTRA ENERGY PARTNERS LP Corporativos Renta Fija 66767.08 0.00621 66767.08 68000 Estados Unidos -- USD 0.94 5.56 1 15-mar-2025 3.5 0.93 -- 5.56 0.93 5.56 USD 12-mar-2015 12-mar-2015 PEPSICO INC Corporativos Renta Fija 66820.92 0.00621 66820.92 100000 Estados Unidos -- USD 16.51 5.08 1 21-oct-2051 2.75 16.58 -- 5.08 16.58 5.08 USD 21-oct-2021 21-oct-2021 ONCOR ELECTRIC DELIVERY COMPANY LL Corporativos Renta Fija 66411.01 0.00618 66411.01 75000 Estados Unidos -- USD 14.48 5.51 1 01-jun-2052 4.6 14.53 -- 5.51 14.53 5.51 USD 01-dic-2022 13-ene-2023 AETNA INC Corporativos Renta Fija 66129.12 0.00615 66129.12 87000 Estados Unidos -- USD 13.72 5.8 1 15-ago-2047 3.88 13.79 -- 5.8 13.79 5.8 USD 10-ago-2017 10-ago-2017 NUTRIEN LTD Corporativos Renta Fija 66154.77 0.00615 66154.77 72000 Canadá -- USD 11.68 5.74 1 01-jun-2043 4.9 11.73 -- 5.74 11.73 5.74 USD 01-dic-2017 10-abr-2018 HARTFORD FINANCIAL SERVICES GROUP Corporativos Renta Fija 65871.22 0.00613 65871.22 88000 Estados Unidos -- USD 14.78 5.47 1 19-ago-2049 3.6 14.86 -- 5.47 14.86 5.47 USD 19-ago-2019 19-ago-2019 ABBOTT LABORATORIES Corporativos Renta Fija 65897.67 0.00613 65897.67 63000 Estados Unidos -- USD 10.7 5.04 1 27-may-2040 5.3 10.68 -- 5.04 10.68 5.04 USD 27-may-2010 27-may-2010 FEDEX CORP Corporativos Renta Fija 65938.99 0.00613 65938.99 82000 Estados Unidos -- USD 12.18 5.66 1 01-ago-2042 3.88 12.16 -- 5.66 12.16 5.66 USD 27-jul-2012 27-jul-2012 ELEVANCE HEALTH INC Corporativos Renta Fija 65802.75 0.00612 65802.75 73000 Estados Unidos -- USD 4.94 4.97 1 15-sept-2029 2.88 4.95 -- 4.97 4.95 4.97 USD 09-sept-2019 09-sept-2019 PNC FINANCIAL SERVICES GROUP INC ( Corporativos Renta Fija 65691.46 0.00611 65691.46 65000 Estados Unidos -- USD 2.55 5.61 1 21-ene-2028 5.3 2.56 -- 5.26 2.57 5.26 USD 22-ene-2024 22-ene-2024 GLAXOSMITHKLINE CAPITAL INC Corporativos Renta Fija 65704.58 0.00611 65704.58 74000 Reino Unido -- USD 12.5 5.14 1 18-mar-2043 4.2 12.53 -- 5.14 12.53 5.14 USD 18-mar-2013 18-mar-2013 GATX CORPORATION Corporativos Renta Fija 65571.55 0.0061 65571.55 100000 Estados Unidos -- USD 15.46 5.67 1 01-jun-2051 3.1 15.49 -- 5.67 15.49 5.67 USD 03-feb-2021 03-feb-2021 CANADIAN PACIFIC RAILWAY COMPANY Corporativos Renta Fija 65514.18 0.00609 65514.18 68000 Canadá -- USD 8.61 5.25 1 15-sept-2035 4.8 8.65 -- 5.25 8.65 5.25 USD 11-sept-2015 11-sept-2015 BANKUNITED INC Corporativos Renta Fija 65529.3 0.00609 65529.3 70000 Estados Unidos -- USD 5.13 6.7 1 11-jun-2030 5.13 5.1 -- 6.7 5.1 6.7 USD 11-jun-2020 11-jun-2020 INTERNATIONAL PAPER CO Corporativos Renta Fija 65359.98 0.00608 65359.98 55000 Estados Unidos -- USD 9.59 5.72 1 15-nov-2039 7.3 9.54 -- 5.72 9.54 5.72 USD 07-dic-2009 07-dic-2009 ENTERPRISE PRODUCTS OPERATING LLC Corporativos Renta Fija 65238.1 0.00607 65238.1 58000 Estados Unidos -- USD 6.79 5.18 1 01-mar-2033 6.88 6.75 -- 5.18 6.75 5.18 USD 14-feb-2003 30-jul-2003 LOWES COMPANIES INC Corporativos Renta Fija 65272.29 0.00607 65272.29 65000 Estados Unidos -- USD 0.99 5.35 1 15-abr-2025 4 1 -- 5.35 1 5.35 USD 26-mar-2020 26-mar-2020 PPG INDUSTRIES INC Corporativos Renta Fija 65144.75 0.00606 65144.75 72000 Estados Unidos -- USD 4.86 4.9 1 15-ago-2029 2.8 4.88 -- 4.9 4.88 4.9 USD 15-ago-2019 15-ago-2019 ROCKWELL AUTOMATION INC Corporativos Renta Fija 65035.19 0.00605 65035.19 76000 Estados Unidos -- USD 14.32 5.27 1 01-mar-2049 4.2 14.43 -- 5.27 14.43 5.27 USD 01-mar-2019 01-mar-2019 ARCHER DANIELS MIDLAND CO Corporativos Renta Fija 64959.85 0.00604 64959.85 70000 Estados Unidos -- USD 5.22 4.97 1 27-mar-2030 3.25 5.25 -- 4.97 5.25 4.97 USD 27-mar-2020 27-mar-2020 BANK OF AMERICA CORP MTN Corporativos Renta Fija 64997.07 0.00604 64997.07 65000 Estados Unidos -- USD 1.24 6.19 1 22-jul-2026 4.83 1.25 -- 5.51 1.25 5.51 USD 22-jul-2022 22-jul-2022 MICROSOFT CORPORATION Corporativos Renta Fija 65007.83 0.00604 65007.83 65080 Estados Unidos -- USD 11.24 4.7 1 01-oct-2040 4.5 11.24 -- 4.7 11.24 4.7 USD 27-sept-2010 27-sept-2010 BRUNSWICK CORP Corporativos Renta Fija 65008.32 0.00604 65008.32 72000 Estados Unidos -- USD 6.89 5.89 1 15-sept-2032 4.4 6.86 -- 5.89 6.86 5.89 USD 29-mar-2022 29-mar-2022 KIMCO REALTY OP LLC Corporativos Renta Fija 64809.69 0.00603 64809.69 88000 Estados Unidos -- USD 14.15 5.83 1 01-oct-2049 3.7 14.19 -- 5.83 14.19 5.83 USD 29-ago-2019 29-ago-2019 PROCTER & GAMBLE CO Corporativos Renta Fija 64871.12 0.00603 64871.12 80000 Estados Unidos -- USD 15.56 4.89 1 25-mar-2050 3.6 15.62 -- 4.89 15.62 4.89 USD 25-mar-2020 25-mar-2020 TRINITY ACQUISITION PLC Corporativos Renta Fija 64873.17 0.00603 64873.17 66000 Estados Unidos -- USD 1.78 5.4 1 15-mar-2026 4.4 1.86 -- 5.4 1.86 5.4 USD 22-mar-2016 22-mar-2016 BP CAPITAL MARKETS PLC Corporativos Renta Fija 64694.76 0.00602 64694.76 68000 Reino Unido -- USD 3.19 4.83 1 19-sept-2027 3.28 3.23 -- 4.83 3.23 4.83 USD 19-sept-2017 19-sept-2017 RIO TINTO ALCAN INC Corporativos Renta Fija 64605.98 0.00601 64605.98 61000 Canadá -- USD 8.16 5.26 1 01-jun-2035 5.75 8.1 -- 5.26 8.1 5.26 USD 31-may-2005 31-may-2005 LOWES COMPANIES INC Corporativos Renta Fija 64385.21 0.00599 64385.21 67000 Estados Unidos -- USD 2.83 4.9 1 03-may-2027 3.1 2.87 -- 4.9 2.87 4.9 USD 03-may-2017 03-may-2017 JOHN DEERE CAPITAL CORP MTN Corporativos Renta Fija 64314.68 0.00598 64314.68 70000 Estados Unidos -- USD 2.82 4.76 1 09-mar-2027 1.75 2.82 -- 4.76 2.82 4.76 USD 09-mar-2020 09-mar-2020 APACHE CORPORATION Corporativos Renta Fija 64193.33 0.00597 64193.33 75000 Estados Unidos -- USD 10.5 6.58 1 01-sept-2040 5.1 10.45 -- 6.58 10.45 6.58 USD 20-ago-2010 20-ago-2010 CENCORA INC Corporativos Renta Fija 64205.98 0.00597 64205.98 75000 Estados Unidos -- USD 6.19 5.2 1 15-mar-2031 2.7 6.17 -- 5.2 6.17 5.2 USD 30-mar-2021 30-mar-2021 UNION PACIFIC CORPORATION Corporativos Renta Fija 64240.57 0.00597 64240.57 88000 Estados Unidos -- USD 14.07 5.49 1 15-ago-2046 3.35 14.16 -- 5.49 14.16 5.49 USD 08-ago-2016 08-ago-2016 OTIS WORLDWIDE CORP Corporativos Renta Fija 64245.24 0.00597 64245.24 89000 Estados Unidos -- USD 15.21 5.4 1 15-feb-2050 3.36 15.28 -- 5.4 15.28 5.4 USD 15-ago-2020 04-sept-2020 UNION PACIFIC CORPORATION Corporativos Renta Fija 64255.63 0.00597 64255.63 77000 Estados Unidos -- USD 13.08 5.48 1 15-nov-2045 4.05 13.18 -- 5.48 13.18 5.48 USD 29-oct-2015 29-oct-2015 MITSUBISHI UFJ FINANCIAL GROUP INC Corporativos Renta Fija 64044.89 0.00596 64044.89 67000 Japón -- USD 3.09 4.92 1 25-jul-2027 3.29 3.08 -- 4.92 3.08 4.92 USD 25-jul-2017 25-jul-2017 DIAMONDBACK ENERGY INC Corporativos Renta Fija 64094.39 0.00596 64094.39 80000 Estados Unidos -- USD 14.74 5.69 1 15-mar-2052 4.25 14.77 -- 5.69 14.77 5.69 USD 17-mar-2022 17-mar-2022 NXP BV Corporativos Renta Fija 64128.55 0.00596 64128.55 67000 Estados Unidos -- USD 2.85 5.11 1 01-may-2027 3.15 2.86 -- 5.11 2.86 5.11 USD 01-may-2022 16-may-2022 FLIR SYSTEMS INC Corporativos Renta Fija 63966.58 0.00595 63966.58 75000 Estados Unidos -- USD 5.7 5.33 1 01-ago-2030 2.5 5.68 -- 5.33 5.68 5.33 USD 03-ago-2020 03-ago-2020 PECO ENERGY CO Corporativos Renta Fija 63898.25 0.00594 63898.25 95000 Estados Unidos -- USD 15.95 5.37 1 15-mar-2051 3.05 16.01 -- 5.37 16.01 5.37 USD 08-mar-2021 08-mar-2021 ZOETIS INC Corporativos Renta Fija 63702.33 0.00592 63702.33 75000 Estados Unidos -- USD 5.59 5.02 1 15-may-2030 2 5.58 -- 5.02 5.58 5.02 USD 12-may-2020 12-may-2020 LEAR CORPORATION Corporativos Renta Fija 63569.22 0.00591 63569.22 92000 Estados Unidos -- USD 15.02 5.87 1 15-ene-2052 3.55 15.02 -- 5.87 15.02 5.87 USD 08-nov-2021 08-nov-2021 AT&T INC Corporativos Renta Fija 63450.76 0.0059 63450.76 70000 Estados Unidos -- USD 12.46 5.69 1 15-jul-2045 4.85 12.55 -- 5.69 12.55 5.69 USD 15-ene-2019 05-jun-2019 PUBLIC SERVICE COMPANY OF NEW HAMP Corporativos Renta Fija 63465.09 0.0059 63465.09 65000 Estados Unidos -- USD 14.49 5.38 1 15-ene-2053 5.15 14.54 -- 5.38 14.54 5.38 USD 11-ene-2023 11-ene-2023 DCP MIDSTREAM OPERATING LP Corporativos Renta Fija 63465.24 0.0059 63465.24 55000 Estados Unidos -- USD 5.07 5.41 1 16-ago-2030 8.13 5.03 -- 5.41 5.03 5.41 USD 16-ago-2000 16-ago-2000 CHUBB INA HOLDINGS INC Corporativos Renta Fija 63313.6 0.00589 63313.6 95000 Suiza -- USD 18.53 5.1 1 15-dic-2061 3.05 18.27 -- 5.1 18.27 5.1 USD 18-nov-2021 18-nov-2021 ERP OPERATING LP Corporativos Renta Fija 63185.74 0.00588 63185.74 69000 Estados Unidos -- USD 4.72 4.99 1 01-jul-2029 3 4.73 -- 4.99 4.73 4.99 USD 26-jun-2019 26-jun-2019 CITIZENS FINANCIAL GROUP INC Corporativos Renta Fija 63188.8 0.00588 63188.8 67000 Estados Unidos -- USD 2.2 5.7 1 27-jul-2026 2.85 2.2 -- 5.7 2.2 5.7 USD 25-jul-2019 25-jul-2019 PARKER HANNIFIN CORPORATION MTN Corporativos Renta Fija 63204.34 0.00588 63204.34 71000 Estados Unidos -- USD 12.51 5.47 1 21-nov-2044 4.45 12.61 -- 5.47 12.61 5.47 USD 21-nov-2014 21-nov-2014 CHENIERE ENERGY PARTNERS LP Corporativos Renta Fija 63235.87 0.00588 63235.87 65000 Estados Unidos -- USD 3.9 5.54 1 01-oct-2029 4.5 4.69 -- 5.54 4.69 5.54 USD 01-abr-2020 26-jun-2020 NUTRIEN LTD Corporativos Renta Fija 63061.82 0.00586 63061.82 80000 Canadá -- USD 14.35 5.61 1 13-may-2050 3.95 14.42 -- 5.61 14.42 5.61 USD 13-may-2020 13-may-2020 ONCOR ELECTRIC DELIVERY COMPANY LL Corporativos Renta Fija 63065.57 0.00586 63065.57 55000 Estados Unidos -- USD 6.16 5.19 1 01-may-2032 7 6.11 -- 5.19 6.11 5.19 USD 01-nov-2002 25-feb-2003 ROPER TECHNOLOGIES INC Corporativos Renta Fija 62711.55 0.00583 62711.55 64000 Estados Unidos -- USD 2.46 5.02 1 15-dic-2026 3.8 2.52 -- 5.02 2.52 5.02 USD 19-dic-2016 19-dic-2016 LEAR CORPORATION Corporativos Renta Fija 62366.1 0.0058 62366.1 65000 Estados Unidos -- USD 3.15 5.13 1 15-sept-2027 3.8 3.19 -- 5.13 3.19 5.13 USD 17-ago-2017 17-ago-2017 MCDONALDS CORPORATION MTN Corporativos Renta Fija 62311.95 0.00579 62311.95 65000 Estados Unidos -- USD 14.45 5.45 1 09-sept-2052 5.15 14.5 -- 5.45 14.5 5.45 USD 09-sept-2022 09-sept-2022 AUTONATION INC Corporativos Renta Fija 62145.63 0.00578 62145.63 70000 Estados Unidos -- USD 6.64 5.67 1 01-mar-2032 3.85 6.62 -- 5.67 6.62 5.67 USD 28-feb-2022 28-feb-2022 AMERICAN FINANCIAL GROUP INC Corporativos Renta Fija 62054.56 0.00577 62054.56 74000 Estados Unidos -- USD 13.04 5.88 1 15-jun-2047 4.5 13.12 -- 5.88 13.12 5.88 USD 02-jun-2017 02-jun-2017 EBAY INC Corporativos Renta Fija 61916.78 0.00576 61916.78 70000 Estados Unidos -- USD 5.36 4.99 1 11-mar-2030 2.7 5.37 -- 4.99 5.37 4.99 USD 11-mar-2020 11-mar-2020 CABOT CORPORATION Corporativos Renta Fija 61931.26 0.00576 61931.26 65000 Estados Unidos -- USD 4.59 5.24 1 01-jul-2029 4 4.61 -- 5.24 4.61 5.24 USD 20-jun-2019 20-jun-2019 WESTERN MIDSTREAM OPERATING LP Corporativos Renta Fija 61981.83 0.00576 61981.83 70000 Estados Unidos -- USD 12.47 6.49 1 15-ago-2048 5.5 12.49 -- 6.49 12.49 6.49 USD 09-ago-2018 09-ago-2018 ATHENE HOLDING LTD Corporativos Renta Fija 61994.38 0.00576 61994.38 94000 Bermudas -- USD 14.85 6.09 1 15-may-2052 3.45 14.83 -- 6.09 14.83 6.09 USD 13-dic-2021 13-dic-2021 ELI LILLY AND COMPANY Corporativos Renta Fija 61825.5 0.00575 61825.5 60000 Estados Unidos -- USD 2.72 4.46 1 15-mar-2027 5.5 2.72 -- 4.46 2.72 4.46 USD 14-mar-2007 14-mar-2007 TARGET CORPORATION Corporativos Renta Fija 61833.75 0.00575 61833.75 70000 Estados Unidos -- USD 5.79 4.78 1 15-sept-2030 2.65 5.8 -- 4.78 5.8 4.78 USD 31-mar-2020 31-mar-2020 TRUIST FINANCIAL CORP MTN Corporativos Renta Fija 61873.26 0.00575 61873.26 60000 Estados Unidos -- USD 1.99 6 1 08-jun-2027 6.05 2 -- 5.4 2 5.4 USD 08-jun-2023 08-jun-2023 COSTCO WHOLESALE CORPORATION Corporativos Renta Fija 61882.58 0.00575 61882.58 73000 Estados Unidos -- USD 5.6 4.64 1 20-abr-2030 1.6 5.6 -- 4.64 5.6 4.64 USD 20-abr-2020 20-abr-2020 SABRA HEALTH CARE LP Corporativos Renta Fija 61575.79 0.00573 61575.79 67000 Estados Unidos -- USD 4.79 6.01 1 15-oct-2029 3.9 4.77 -- 6.01 4.77 6.01 USD 07-oct-2019 07-oct-2019 PROLOGIS LP Corporativos Renta Fija 61642.59 0.00573 61642.59 110000 Estados Unidos -- USD 17.01 5.29 1 15-oct-2050 2.13 17.05 -- 5.29 17.05 5.29 USD 20-ago-2020 20-ago-2020 NNN REIT INC Corporativos Renta Fija 61498.69 0.00572 61498.69 93000 Estados Unidos -- USD 15.03 5.72 1 15-abr-2050 3.1 15.07 -- 5.72 15.07 5.72 USD 03-mar-2020 03-mar-2020 NOVARTIS CAPITAL CORP Corporativos Renta Fija 61437.1 0.00571 61437.1 66000 Suiza -- USD 12.59 5.09 1 06-may-2044 4.4 12.65 -- 5.09 12.65 5.09 USD 21-feb-2014 21-feb-2014 BANK OF MONTREAL MTN Corporativos Renta Fija 61193.28 0.00569 61193.28 60000 Canadá -- USD 2.47 5.08 1 11-dic-2026 5.27 2.46 -- 5.08 2.46 5.08 USD 11-dic-2023 11-dic-2023 OTIS WORLDWIDE CORP Corporativos Renta Fija 61045.33 0.00568 61045.33 60000 Estados Unidos -- USD 3.84 4.95 1 16-ago-2028 5.25 3.86 -- 4.95 3.8 4.95 USD 16-ago-2023 16-ago-2023 HESS CORP Corporativos Renta Fija 61113.36 0.00568 61113.36 60000 Estados Unidos -- USD 10.84 5.49 1 15-feb-2041 5.6 10.81 -- 5.49 10.81 5.49 USD 10-ago-2010 10-ago-2010 DEERE & CO Corporativos Renta Fija 60989.88 0.00567 60989.88 73000 Estados Unidos -- USD 14.97 5 1 15-abr-2050 3.75 15.09 -- 5 15.09 5 USD 30-mar-2020 30-mar-2020 STARBUCKS CORPORATION Corporativos Renta Fija 61012.42 0.00567 61012.42 64000 Estados Unidos -- USD 3.56 4.89 1 01-mar-2028 3.5 3.6 -- 4.89 3.6 4.89 USD 28-feb-2018 28-feb-2018 CHOICE HOTELS INTERNATIONAL INC Corporativos Renta Fija 60734.84 0.00565 60734.84 67000 Estados Unidos -- USD 4.95 5.91 1 01-dic-2029 3.7 4.93 -- 5.91 4.93 5.91 USD 27-nov-2019 27-nov-2019 AMERICAN EXPRESS COMPANY (FX-FRN) Corporativos Renta Fija 60801.69 0.00565 60801.69 60000 Estados Unidos -- USD 7.19 5.69 1 28-jul-2034 5.63 7.14 -- 5.56 7.13 5.56 USD 28-jul-2023 28-jul-2023 CVS HEALTH CORP Corporativos Renta Fija 60654.94 0.00564 60654.94 63000 Estados Unidos -- USD 2.04 5.15 1 01-jun-2026 2.88 2.06 -- 5.15 2.06 5.15 USD 25-may-2016 25-may-2016 MERCK & CO INC Corporativos Renta Fija 60659.29 0.00564 60659.29 64000 Estados Unidos -- USD 4.42 4.63 1 07-mar-2029 3.4 4.47 -- 4.63 4.47 4.63 USD 07-mar-2019 07-mar-2019 MARRIOTT INTERNATIONAL INC Corporativos Renta Fija 60683.24 0.00564 60683.24 62000 Estados Unidos -- USD 3.57 5.08 1 15-abr-2028 4 3.61 -- 5.08 3.61 5.08 USD 06-abr-2018 06-abr-2018 COCA-COLA CO Corporativos Renta Fija 60391.31 0.00562 60391.31 83000 Estados Unidos -- USD 12.36 5.06 1 01-jun-2040 2.5 12.33 -- 5.06 12.33 5.06 USD 01-may-2020 01-may-2020 PROGRESSIVE CORPORATION (THE) Corporativos Renta Fija 60423.42 0.00562 60423.42 60000 Estados Unidos -- USD 7.2 5.04 1 15-jun-2033 4.95 7.22 -- 5.04 7.22 5.04 USD 25-may-2023 25-may-2023 TRUIST FINANCIAL CORP MTN Corporativos Renta Fija 60315.23 0.00561 60315.23 55000 Estados Unidos -- USD 3.76 5.82 1 30-oct-2029 7.16 3.81 -- 5.48 3.81 5.48 USD 27-oct-2023 27-oct-2023 ROYALTY PHARMA PLC Corporativos Renta Fija 60225.27 0.0056 60225.27 92000 Estados Unidos -- USD 15.19 5.93 1 02-sept-2051 3.35 15.19 -- 5.93 15.19 5.93 USD 26-jul-2021 26-jul-2021 PROGRESSIVE CORPORATION (THE) Corporativos Renta Fija 60229 0.0056 60229 64000 Estados Unidos -- USD 2.65 4.91 1 15-ene-2027 2.45 2.64 -- 4.91 2.64 4.91 USD 25-ago-2016 25-ago-2016 BURLINGTON NORTHERN SANTA FE LLC Corporativos Renta Fija 60078.87 0.00559 60078.87 56000 Estados Unidos -- USD 10.29 5.29 1 01-may-2040 5.75 10.34 -- 5.28 10.14 5.28 USD 17-may-2010 17-may-2010 WALT DISNEY CO Corporativos Renta Fija 60097.92 0.00559 60097.92 55000 Estados Unidos -- USD 9.06 5.2 1 01-mar-2037 6.15 9.01 -- 5.2 9.01 5.2 USD 01-sept-2019 22-nov-2019 WASTE CONNECTIONS INC Corporativos Renta Fija 60131.07 0.00559 60131.07 87000 Canadá -- USD 15.35 5.37 1 01-abr-2050 3.05 15.42 -- 5.37 15.42 5.37 USD 13-mar-2020 13-mar-2020 COMCAST CORPORATION Corporativos Renta Fija 60028.95 0.00558 60028.95 76000 Estados Unidos -- USD 11.33 5.38 1 01-nov-2039 3.25 11.33 -- 5.38 11.33 5.38 USD 05-nov-2019 05-nov-2019 CANADIAN NATIONAL RAILWAY COMPANY Corporativos Renta Fija 59869.84 0.00557 59869.84 55000 Canadá -- USD 7.18 4.99 1 01-nov-2033 5.85 7.21 -- 4.97 7.07 4.97 USD 01-nov-2023 01-nov-2023 WASHINGTON GAS LIGHT COMPANY MTN Corporativos Renta Fija 59895.28 0.00557 59895.28 80000 Estados Unidos -- USD 13.56 5.82 1 15-sept-2046 3.8 13.63 -- 5.82 13.63 5.82 USD 16-sept-2016 16-sept-2016 CHARTER COMMUNICATIONS OPERATING L Corporativos Renta Fija 59692.17 0.00555 59692.17 72000 Estados Unidos -- USD 6.09 6.07 1 01-abr-2031 2.8 6.05 -- 6.07 6.05 6.07 USD 17-abr-2020 17-abr-2020 BORGWARNER INC Corporativos Renta Fija 59735.11 0.00555 59735.11 73000 Estados Unidos -- USD 12.64 5.91 1 15-mar-2045 4.38 12.7 -- 5.91 12.7 5.91 USD 16-mar-2015 16-mar-2015 TYSON FOODS INC Corporativos Renta Fija 59541.2 0.00554 59541.2 65000 Estados Unidos -- USD 11.96 5.91 1 15-ago-2044 5.15 12.03 -- 5.91 12.03 5.91 USD 08-ago-2014 08-ago-2014 BROADRIDGE FINANCIAL SOLUTIONS INC Corporativos Renta Fija 59554.93 0.00554 59554.93 70000 Estados Unidos -- USD 6.23 5.33 1 01-may-2031 2.6 6.22 -- 5.33 6.22 5.33 USD 17-may-2021 17-may-2021 CHARLES SCHWAB CORPORATION (THE) Corporativos Renta Fija 59612 0.00554 59612 60000 Estados Unidos -- USD 5.1 4.76 1 22-mar-2030 4.63 5.17 -- 4.76 5.17 4.76 USD 24-mar-2020 24-mar-2020 ALEXANDRIA REAL ESTATE EQUITIES IN Corporativos Renta Fija 59421.36 0.00553 59421.36 61000 Estados Unidos -- USD 2.54 5.26 1 15-ene-2027 3.95 2.59 -- 5.26 2.59 5.26 USD 10-jun-2016 10-jun-2016 FMC CORPORATION Corporativos Renta Fija 59437.39 0.00553 59437.39 76000 Estados Unidos -- USD 13.04 6.42 1 01-oct-2049 4.5 13.05 -- 6.42 13.05 6.42 USD 20-sept-2019 20-sept-2019 HONEYWELL INTERNATIONAL INC Corporativos Renta Fija 59513.11 0.00553 59513.11 60000 Estados Unidos -- USD 4.24 4.64 1 15-ene-2029 4.25 4.26 -- 4.64 4.26 4.64 USD 17-may-2023 17-may-2023 GILEAD SCIENCES INC Corporativos Renta Fija 59323.15 0.00552 59323.15 90000 Estados Unidos -- USD 15.88 5.31 1 01-oct-2050 2.8 15.94 -- 5.31 15.94 5.31 USD 30-sept-2020 30-sept-2020 SUN COMMUNITIES OPERATING LP Corporativos Renta Fija 59354.52 0.00552 59354.52 65000 Estados Unidos -- USD 6.52 5.86 1 15-abr-2032 4.2 6.5 -- 5.86 6.5 5.86 USD 12-abr-2022 12-abr-2022 CINCINNATI FINANCIAL CORPORATION Corporativos Renta Fija 59417.81 0.00552 59417.81 55000 Estados Unidos -- USD 7.7 5.43 1 01-nov-2034 6.13 7.64 -- 5.43 7.64 5.43 USD 01-nov-2004 15-abr-2005 RPM INTERNATIONAL INC Corporativos Renta Fija 59241.97 0.00551 59241.97 62000 Estados Unidos -- USD 12.09 5.75 1 01-jun-2045 5.25 12.18 -- 5.75 12.18 5.75 USD 29-may-2015 29-may-2015 CI FINANCIAL CORP Corporativos Renta Fija 59168.61 0.0055 59168.61 94000 Canadá -- USD 12.98 7.37 1 15-jun-2051 4.1 12.9 -- 7.37 12.9 7.37 USD 07-jun-2021 07-jun-2021 ESTEE LAUDER COMPANIES INC. (THE) Corporativos Renta Fija 59094.89 0.00549 59094.89 54000 Estados Unidos -- USD 9.05 5.23 1 15-may-2037 6 9 -- 5.23 9 5.23 USD 01-may-2007 01-may-2007 INTERCONTINENTAL EXCHANGE INC Corporativos Renta Fija 58951.15 0.00548 58951.15 82000 Estados Unidos -- USD 12.44 5.22 1 15-sept-2040 2.65 12.44 -- 5.22 12.44 5.22 USD 20-ago-2020 20-ago-2020 UNITED UTILITIES PLC Corporativos Renta Fija 58668.34 0.00546 58668.34 55000 Reino Unido -- USD 3.78 5.35 1 15-ago-2028 6.88 3.75 -- 5.35 3.75 5.35 USD 28-jul-1998 28-jul-1998 AMCOR FINANCE (USA) INC Corporativos Renta Fija 58691.26 0.00546 58691.26 60000 Estados Unidos -- USD 1.92 5.51 1 28-abr-2026 3.63 1.95 -- 5.51 1.95 5.51 USD 28-oct-2019 21-abr-2020 GLAXOSMITHKLINE CAPITAL INC Corporativos Renta Fija 58702.48 0.00546 58702.48 54000 Reino Unido -- USD 7.65 4.58 1 15-abr-2034 5.38 7.62 -- 4.58 7.62 4.58 USD 06-abr-2004 06-abr-2004 VALERO ENERGY CORPORATION Corporativos Renta Fija 58722.55 0.00546 58722.55 60000 Estados Unidos -- USD 4.34 4.93 1 01-abr-2029 4 4.38 -- 4.93 4.38 4.93 USD 25-mar-2019 25-mar-2019 ELI LILLY AND COMPANY Corporativos Renta Fija 58739.71 0.00546 58739.71 62000 Estados Unidos -- USD 4.45 4.59 1 15-mar-2029 3.38 4.5 -- 4.59 4.5 4.59 USD 22-feb-2019 22-feb-2019 MOSAIC CO/THE Corporativos Renta Fija 58759.82 0.00546 58759.82 60000 Estados Unidos -- USD 3.23 5.13 1 15-nov-2027 4.05 3.28 -- 5.13 3.28 5.13 USD 13-nov-2017 13-nov-2017 ONEOK INC Corporativos Renta Fija 58518.2 0.00544 58518.2 55000 Estados Unidos -- USD 5.25 5.26 1 01-nov-2030 5.8 5.28 -- 5.25 5.17 5.25 USD 24-ago-2023 24-ago-2023 JOHNSON & JOHNSON Corporativos Renta Fija 58525.2 0.00544 58525.2 61000 Estados Unidos -- USD 11.36 4.89 1 01-sept-2040 4.5 11.35 -- 4.89 11.35 4.89 USD 17-ago-2010 17-ago-2010 PEPSICO INC Corporativos Renta Fija 58348.26 0.00543 58348.26 55000 Estados Unidos -- USD 10.54 5.04 1 15-ene-2040 5.5 10.52 -- 5.04 10.52 5.04 USD 14-ene-2010 14-ene-2010 SOUTHWEST GAS CORP Corporativos Renta Fija 58412.95 0.00543 58412.95 90000 Estados Unidos -- USD 15.48 5.77 1 15-ago-2051 3.18 15.49 -- 5.77 15.49 5.77 USD 20-ago-2021 20-ago-2021 JOHN DEERE CAPITAL CORP MTN Corporativos Renta Fija 58295.93 0.00542 58295.93 62000 Estados Unidos -- USD 2.36 4.88 1 14-sept-2026 2.25 2.35 -- 4.88 2.35 4.88 USD 12-sept-2019 12-sept-2019 PNC FINANCIAL SERVICES GROUP INC ( Corporativos Renta Fija 58217.12 0.00541 58217.12 55000 Estados Unidos -- USD 2.28 5.79 1 20-oct-2027 6.62 2.28 -- 5.35 2.28 5.35 USD 20-oct-2023 20-oct-2023 ELI LILLY AND COMPANY Corporativos Renta Fija 58030.55 0.0054 58030.55 100000 Estados Unidos -- USD 19.52 5.03 1 15-sept-2060 2.5 19.3 -- 5.03 19.3 5.03 USD 25-ago-2020 25-ago-2020 BANK OF NOVA SCOTIA MTN Corporativos Renta Fija 58042.54 0.0054 58042.54 70000 Canadá -- USD 6.94 5.18 1 02-feb-2032 2.45 6.9 -- 5.18 6.9 5.18 USD 10-ene-2022 10-ene-2022 AVALONBAY COMMUNITIES INC MTN Corporativos Renta Fija 58117.2 0.0054 58117.2 67000 Estados Unidos -- USD 5.4 4.94 1 01-mar-2030 2.3 5.4 -- 4.94 5.4 4.94 USD 25-feb-2020 25-feb-2020 FORTIVE CORP Corporativos Renta Fija 57949.05 0.00539 57949.05 60000 Estados Unidos -- USD 2.07 5.23 1 15-jun-2026 3.15 2.09 -- 5.23 2.09 5.23 USD 15-jun-2017 15-jun-2017 LINCOLN NATIONAL CORPORATION Corporativos Renta Fija 58001.49 0.00539 58001.49 55000 Estados Unidos -- USD 8.92 6.02 1 09-oct-2037 6.3 8.84 -- 6.02 8.84 6.02 USD 09-oct-2007 09-oct-2007 S&P GLOBAL INC Corporativos Renta Fija 58018.65 0.00539 58018.65 65000 Estados Unidos -- USD 5.13 4.85 1 01-dic-2029 2.5 5.13 -- 4.85 5.13 4.85 USD 26-nov-2019 26-nov-2019 WELLS FARGO & COMPANY MTN Corporativos Renta Fija 57808.83 0.00538 57808.83 60000 Estados Unidos -- USD 2.88 5.64 1 22-may-2028 3.58 3.73 -- 5.28 2.89 5.28 USD 22-may-2017 22-may-2017 RTX CORP Corporativos Renta Fija 57850.03 0.00538 57850.03 55000 Estados Unidos -- USD 5.64 5.14 1 15-mar-2031 6 5.68 -- 5.12 5.56 5.12 USD 08-nov-2023 08-nov-2023 UNION PACIFIC CORPORATION Corporativos Renta Fija 57741.32 0.00537 57741.32 80000 Estados Unidos -- USD 17.32 5.36 1 20-may-2061 3.55 17.08 -- 5.36 17.08 5.36 USD 20-may-2021 20-may-2021 FEDEX CORP Corporativos Renta Fija 57801.79 0.00537 57801.79 59000 Estados Unidos -- USD 5.19 4.93 1 15-may-2030 4.25 5.24 -- 4.93 5.24 4.93 USD 07-abr-2020 07-abr-2020 BROWN-FORMAN CORPORATION Corporativos Renta Fija 57650.78 0.00536 57650.78 64000 Estados Unidos -- USD 12.85 5.36 1 15-jul-2045 4.5 12.96 -- 5.36 12.96 5.36 USD 29-jun-2015 29-jun-2015 VENTAS REALTY LP Corporativos Renta Fija 57500.98 0.00535 57500.98 71000 Estados Unidos -- USD 12.45 6.05 1 01-feb-2045 4.38 12.5 -- 6.05 12.5 6.05 USD 14-ene-2015 14-ene-2015 PECO ENERGY CO Corporativos Renta Fija 57564.67 0.00535 57564.67 90000 Estados Unidos -- USD 16.33 5.38 1 15-sept-2051 2.85 16.38 -- 5.38 16.38 5.38 USD 14-sept-2021 14-sept-2021 PARAMOUNT GLOBAL Corporativos Renta Fija 57406.53 0.00534 57406.53 67000 Estados Unidos -- USD 9.59 7.73 1 15-oct-2040 5.9 9.49 -- 7.73 9.49 7.73 USD 08-oct-2010 08-oct-2010 PROGRESSIVE CORPORATION (THE) Corporativos Renta Fija 57455.43 0.00534 57455.43 52000 Estados Unidos -- USD 6.67 5.03 1 01-dic-2032 6.25 6.63 -- 5.03 6.63 5.03 USD 21-nov-2002 21-nov-2002 WRKCO INC Corporativos Renta Fija 57269.76 0.00533 57269.76 60000 Estados Unidos -- USD 6.68 5.09 1 01-jun-2032 4.2 6.7 -- 5.09 6.7 5.09 USD 20-may-2019 20-may-2019 PPL ELECTRIC UTILITIES CORPORATION Corporativos Renta Fija 57281.09 0.00533 57281.09 70000 Estados Unidos -- USD 13.7 5.43 1 01-jun-2047 3.95 13.81 -- 5.43 13.81 5.43 USD 11-may-2017 11-may-2017 NORFOLK SOUTHERN CORPORATION Corporativos Renta Fija 57169.87 0.00532 57169.87 58000 Estados Unidos -- USD 1.26 5.19 1 01-ago-2025 3.65 1.29 -- 5.19 1.29 5.19 USD 02-ago-2018 02-ago-2018 PROGRESSIVE CORPORATION (THE) Corporativos Renta Fija 57173.69 0.00532 57173.69 70000 Estados Unidos -- USD 13.42 5.2 1 26-ene-2045 3.7 13.47 -- 5.2 13.47 5.2 USD 26-ene-2015 26-ene-2015 MOODYS CORPORATION Corporativos Renta Fija 57190.51 0.00532 57190.51 60000 Estados Unidos -- USD 6.85 5.03 1 08-ago-2032 4.25 6.87 -- 5.03 6.87 5.03 USD 08-ago-2022 08-ago-2022 ENBRIDGE INC Corporativos Renta Fija 57205.26 0.00532 57205.26 59000 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 PARKER HANNIFIN CORPORATION MTN Corporativos Renta Fija 57119.49 0.00531 57119.49 61000 Estados Unidos -- USD 8.21 5.16 1 21-nov-2034 4.2 8.25 -- 5.16 8.25 5.16 USD 21-nov-2014 21-nov-2014 ONE GAS INC Corporativos Renta Fija 57153.01 0.00531 57153.01 60000 Estados Unidos -- USD 6.91 4.99 1 01-sept-2032 4.25 6.94 -- 4.99 6.94 4.99 USD 08-ago-2022 08-ago-2022 JACKSON FINANCIAL INC Corporativos Renta Fija 57002.93 0.0053 57002.93 80000 Estados Unidos -- USD 13.98 6.38 1 23-nov-2051 4 13.96 -- 6.38 13.96 6.38 USD 23-may-2022 22-sept-2022 DOLLAR GENERAL CORPORATION Corporativos Renta Fija 56863.13 0.00529 56863.13 72000 Estados Unidos -- USD 13.89 5.86 1 03-abr-2050 4.13 13.94 -- 5.86 13.94 5.86 USD 03-abr-2020 03-abr-2020 MICRON TECHNOLOGY INC Corporativos Renta Fija 56931.07 0.00529 56931.07 56000 Estados Unidos -- USD 4.14 5.11 1 06-feb-2029 5.33 4.21 -- 5.1 4.02 5.1 USD 06-feb-2019 06-feb-2019 UNITEDHEALTH GROUP INC Corporativos Renta Fija 56751.59 0.00528 56751.59 69000 Estados Unidos -- USD 11.24 5.23 1 15-ago-2039 3.5 11.25 -- 5.23 11.25 5.23 USD 25-jul-2019 25-jul-2019 NATIONAL RURAL UTILITIES COOPERATI Corporativos Renta Fija 56672.81 0.00527 56672.81 60000 Estados Unidos -- USD 4.42 5 1 15-mar-2029 3.7 4.45 -- 5 4.45 5 USD 31-ene-2019 31-ene-2019 VENTAS REALTY LP Corporativos Renta Fija 56673.97 0.00527 56673.97 58000 Estados Unidos -- USD 2.7 5.36 1 01-abr-2027 3.85 2.74 -- 5.36 2.74 5.36 USD 29-mar-2017 29-mar-2017 REALTY INCOME CORPORATION Corporativos Renta Fija 56515.25 0.00526 56515.25 59000 Estados Unidos -- USD 4.62 5.09 1 15-jul-2029 4 4.66 -- 5.09 4.66 5.09 USD 15-ene-2024 23-ene-2024 NVENT FINANCE SARL Corporativos Renta Fija 56407.47 0.00525 56407.47 57000 Reino Unido -- USD 3.52 5.4 1 15-abr-2028 4.55 3.57 -- 5.4 3.57 5.4 USD 15-oct-2018 22-oct-2018 J M SMUCKER CO Corporativos Renta Fija 56408.22 0.00525 56408.22 59000 Estados Unidos -- USD 3.37 4.96 1 15-dic-2027 3.38 3.4 -- 4.96 3.4 4.96 USD 07-dic-2017 07-dic-2017 MDC HOLDINGS INC Corporativos Renta Fija 56413.48 0.00525 56413.48 72000 Estados Unidos -- USD 17.16 5.34 1 06-ago-2061 3.97 16.92 -- 5.34 16.92 5.34 USD 06-ago-2021 06-ago-2021 DXC TECHNOLOGY CO Corporativos Renta Fija 56445.16 0.00525 56445.16 65000 Estados Unidos -- USD 4.16 5.78 1 15-sept-2028 2.38 4.13 -- 5.78 4.13 5.78 USD 09-sept-2021 09-sept-2021 SUMITOMO MITSUI FINANCIAL GROUP IN Corporativos Renta Fija 56342.62 0.00524 56342.62 70000 Japón -- USD 6.24 5.22 1 12-ene-2031 1.71 6.2 -- 5.22 6.2 5.22 USD 12-ene-2021 12-ene-2021 WILLIAMS COMPANIES INC Corporativos Renta Fija 56159.71 0.00522 56159.71 50000 Estados Unidos -- USD 5.36 5.56 1 15-ene-2031 7.5 5.31 -- 5.56 5.31 5.56 USD 17-ene-2001 27-jun-2001 JOHN DEERE CAPITAL CORP MTN Corporativos Renta Fija 55897.58 0.0052 55897.58 61000 Estados Unidos -- USD 4.82 4.71 1 18-jul-2029 2.8 4.81 -- 4.71 4.81 4.71 USD 18-jul-2019 18-jul-2019 NBCUNIVERSAL MEDIA LLC Corporativos Renta Fija 55921.46 0.0052 55921.46 50000 Estados Unidos -- USD 10.07 5.52 1 30-abr-2040 6.4 10.03 -- 5.52 10.03 5.52 USD 30-abr-2011 19-ago-2011 PEPSICO INC Corporativos Renta Fija 55702.97 0.00518 55702.97 59000 Estados Unidos -- USD 2.79 4.67 1 19-mar-2027 2.63 2.82 -- 4.67 2.82 4.67 USD 19-mar-2020 19-mar-2020 SHELL INTERNATIONAL FINANCE BV Corporativos Renta Fija 55639.58 0.00517 55639.58 60000 Holanda -- USD 12.36 5.19 1 12-ago-2043 4.55 12.39 -- 5.19 12.39 5.19 USD 12-ago-2013 12-ago-2013 CONOCOPHILLIPS CO Corporativos Renta Fija 55442.52 0.00516 55442.52 55000 Estados Unidos -- USD 7.42 4.96 1 15-sept-2033 5.05 7.45 -- 4.96 7.3 4.96 USD 17-ago-2023 17-ago-2023 NATIONAL FUEL GAS COMPANY Corporativos Renta Fija 55512.83 0.00516 55512.83 57000 Estados Unidos -- USD 3.88 5.51 1 01-sept-2028 4.75 3.92 -- 5.51 3.92 5.51 USD 17-ago-2018 17-ago-2018 ASSURANT INC Corporativos Renta Fija 55538.22 0.00516 55538.22 55000 Estados Unidos -- USD 3.43 5.31 1 27-mar-2028 4.9 3.5 -- 5.31 3.5 5.31 USD 27-mar-2018 27-mar-2018 BURLINGTON NORTHERN SANTA FE LLC Corporativos Renta Fija 55541.48 0.00516 55541.48 58000 Estados Unidos -- USD 11.38 5.34 1 15-sept-2041 4.95 11.43 -- 5.34 11.43 5.34 USD 22-ago-2011 22-ago-2011 CENTERPOINT ENERGY HOUSTON ELECTRI Corporativos Renta Fija 55347.49 0.00515 55347.49 83000 Estados Unidos -- USD 15.84 5.31 1 01-jul-2050 2.9 15.91 -- 5.31 15.91 5.31 USD 05-jun-2020 05-jun-2020 BELL TELEPHONE COMPANY OF CANADA O Corporativos Renta Fija 55398.89 0.00515 55398.89 75000 Canadá -- USD 15.47 5.51 1 15-ago-2052 3.65 15.5 -- 5.51 15.5 5.51 USD 11-feb-2022 11-feb-2022 MORGAN STANLEY MTN Corporativos Renta Fija 55399.95 0.00515 55399.95 65000 Estados Unidos -- USD 6.58 5.5 1 21-ene-2033 2.94 6.73 -- 5.36 6.73 5.36 USD 24-ene-2022 24-ene-2022 AMERICAN HONDA FINANCE CORPORATION MTN Corporativos Renta Fija 55196.13 0.00513 55196.13 55000 Estados Unidos -- USD 5.14 4.92 1 17-abr-2030 4.6 5.12 -- 4.92 5.12 4.92 USD 17-abr-2023 17-abr-2023 CHOICE HOTELS INTERNATIONAL INC Corporativos Renta Fija 54831.6 0.0051 54831.6 62000 Estados Unidos -- USD 5.82 5.92 1 15-ene-2031 3.7 5.8 -- 5.92 5.8 5.92 USD 23-jul-2020 23-jul-2020 ALEXANDRIA REAL ESTATE EQUITIES IN Corporativos Renta Fija 54581.15 0.00508 54581.15 55000 Estados Unidos -- USD 1.62 5.24 1 15-ene-2026 4.3 1.7 -- 5.24 1.7 5.24 USD 17-nov-2015 17-nov-2015 COMCAST CORPORATION Corporativos Renta Fija 54627.74 0.00508 54627.74 55000 Estados Unidos -- USD 3.96 4.78 1 15-oct-2028 4.15 4.02 -- 4.78 4.02 4.78 USD 05-oct-2018 05-oct-2018 NNN REIT INC Corporativos Renta Fija 54652.89 0.00508 54652.89 75000 Estados Unidos -- USD 14.91 5.56 1 15-abr-2051 3.5 15.04 -- 5.56 15.04 5.56 USD 10-mar-2021 10-mar-2021 THERMO FISHER SCIENTIFIC INC Corporativos Renta Fija 54459.31 0.00506 54459.31 60000 Estados Unidos -- USD 4.94 4.79 1 01-oct-2029 2.6 4.96 -- 4.79 4.96 4.79 USD 08-oct-2019 08-oct-2019 REPUBLIC SERVICES INC Corporativos Renta Fija 54320.27 0.00505 54320.27 50000 Estados Unidos -- USD 10.3 5.42 1 01-mar-2040 6.2 10.26 -- 5.42 10.26 5.42 USD 04-mar-2010 02-ago-2010 COMCAST CORPORATION Corporativos Renta Fija 54331.28 0.00505 54331.28 58000 Estados Unidos -- USD 8.67 5.2 1 15-ago-2035 4.4 8.7 -- 5.2 8.7 5.2 USD 27-may-2015 27-may-2015 FORD MOTOR COMPANY Corporativos Renta Fija 54229.18 0.00504 54229.18 65000 Estados Unidos -- USD 6.72 5.98 1 12-feb-2032 3.25 6.68 -- 5.98 6.68 5.98 USD 12-nov-2021 12-nov-2021 ESTEE LAUDER COMPANIES INC. (THE) Corporativos Renta Fija 54254.87 0.00504 54254.87 61000 Estados Unidos -- USD 5.39 4.96 1 15-abr-2030 2.6 5.4 -- 4.96 5.4 4.96 USD 13-abr-2020 13-abr-2020 ORIX CORPORATION Corporativos Renta Fija 54070.95 0.00503 54070.95 56000 Japón -- USD 3.06 5.07 1 18-jul-2027 3.7 3.04 -- 5.07 3.04 5.07 USD 18-jul-2017 18-jul-2017 UNITEDHEALTH GROUP INC Corporativos Renta Fija 54081.69 0.00503 54081.69 55000 Estados Unidos -- USD 14.48 5.32 1 15-abr-2053 5.05 14.53 -- 5.32 14.53 5.32 USD 28-mar-2023 28-mar-2023 SHERWIN-WILLIAMS COMPANY (THE) Corporativos Renta Fija 54107.96 0.00503 54107.96 65000 Estados Unidos -- USD 12.16 5.55 1 15-dic-2042 4 12.2 -- 5.55 12.2 5.55 USD 07-dic-2012 07-dic-2012 PLAINS ALL AMERICAN PIPELINE LP Corporativos Renta Fija 53946.61 0.00502 53946.61 59000 Estados Unidos -- USD 11.09 6.09 1 01-jun-2042 5.15 11.09 -- 6.09 11.09 6.09 USD 22-mar-2012 22-mar-2012 BANK OF AMERICA CORP MTN Corporativos Renta Fija 53888.2 0.00501 53888.2 66000 Estados Unidos -- USD 13.13 5.4 1 23-ene-2049 3.95 14.15 -- 5.37 14.15 5.37 USD 23-ene-2018 23-ene-2018 PPG INDUSTRIES INC Corporativos Renta Fija 53922.35 0.00501 53922.35 56000 Estados Unidos -- USD 3.57 4.82 1 15-mar-2028 3.75 3.63 -- 4.82 3.63 4.82 USD 27-feb-2018 27-feb-2018 AON CORP Corporativos Renta Fija 53615.12 0.00499 53615.12 54000 Estados Unidos -- USD 4.08 4.97 1 15-dic-2028 4.5 4.14 -- 4.97 4.14 4.97 USD 03-dic-2018 03-dic-2018 LINCOLN NATIONAL CORPORATION Corporativos Renta Fija 53687.96 0.00499 53687.96 48000 Estados Unidos -- USD 9.84 6.03 1 15-jun-2040 7 9.78 -- 6.03 9.78 6.03 USD 18-jun-2010 18-jun-2010 WORKDAY INC Corporativos Renta Fija 53602.8 0.00498 53602.8 55000 Estados Unidos -- USD 2.76 5.03 1 01-abr-2027 3.5 2.76 -- 5.03 2.76 5.03 USD 01-abr-2022 01-abr-2022 ONEOK INC Corporativos Renta Fija 53366.11 0.00496 53366.11 67000 Estados Unidos -- USD 13.22 5.91 1 15-sept-2046 4.25 13.23 -- 5.91 13.23 5.91 USD 13-sept-2016 13-sept-2016 EATON CORPORATION Corporativos Renta Fija 53188.32 0.00495 53188.32 56000 Estados Unidos -- USD 3.19 4.72 1 15-sept-2027 3.1 3.23 -- 4.72 3.23 4.72 USD 15-sept-2017 15-sept-2017 MARATHON PETROLEUM CORP Corporativos Renta Fija 53196.91 0.00495 53196.91 62000 Estados Unidos -- USD 13.19 5.77 1 01-abr-2048 4.5 13.26 -- 5.77 13.26 5.77 USD 01-abr-2019 22-may-2019 VALERO ENERGY CORPORATION Corporativos Renta Fija 53277.62 0.00495 53277.62 69000 Estados Unidos -- USD 14.73 5.73 1 01-jun-2052 4 14.75 -- 5.73 14.75 5.73 USD 07-feb-2022 07-feb-2022 ITC HOLDINGS CORP Corporativos Renta Fija 53073.85 0.00494 53073.85 55000 Estados Unidos -- USD 2.1 5.28 1 30-jun-2026 3.25 2.12 -- 5.28 2.12 5.28 USD 05-jul-2016 05-jul-2016 CONSTELLATION BRANDS INC Corporativos Renta Fija 53099.9 0.00494 53099.9 55000 Estados Unidos -- USD 13.06 5.66 1 15-nov-2048 5.25 13.15 -- 5.66 13.15 5.66 USD 29-oct-2018 29-oct-2018 MOODYS CORPORATION Corporativos Renta Fija 53111.42 0.00494 53111.42 74000 Estados Unidos -- USD 15.28 5.35 1 20-may-2050 3.25 15.35 -- 5.35 15.35 5.35 USD 20-may-2020 20-may-2020 OCCIDENTAL PETROLEUM CORPORATION Corporativos Renta Fija 53176.72 0.00494 53176.72 50000 Estados Unidos -- USD 5.04 5.52 1 01-sept-2030 6.63 5.21 -- 5.45 4.88 5.45 USD 26-ago-2020 26-ago-2020 ARCHER DANIELS MIDLAND CO Corporativos Renta Fija 52962.42 0.00492 52962.42 69000 Estados Unidos -- USD 14.07 5.54 1 15-sept-2047 3.75 14.17 -- 5.54 14.17 5.54 USD 14-sept-2017 14-sept-2017 KROGER CO Corporativos Renta Fija 52788.5 0.00491 52788.5 54000 Estados Unidos -- USD 1.72 5.09 1 01-feb-2026 3.5 1.75 -- 5.09 1.75 5.09 USD 15-ene-2016 15-ene-2016 VERIZON COMMUNICATIONS INC Corporativos Renta Fija 52733.2 0.0049 52733.2 66000 Estados Unidos -- USD 14.66 5.46 1 22-mar-2050 4 14.74 -- 5.46 14.74 5.46 USD 20-mar-2020 20-mar-2020 QORVO INC Corporativos Renta Fija 52541.65 0.00489 52541.65 55000 Estados Unidos -- USD 4.15 5.74 1 15-oct-2029 4.38 4.73 -- 5.74 4.73 5.74 USD 15-abr-2020 21-ago-2020 REPUBLIC SERVICES INC Corporativos Renta Fija 52441.56 0.00488 52441.56 50000 Estados Unidos -- USD 10.68 5.45 1 15-may-2041 5.7 10.73 -- 5.44 10.54 5.44 USD 09-may-2011 09-may-2011 HOME DEPOT INC Corporativos Renta Fija 52415.17 0.00487 52415.17 55000 Estados Unidos -- USD 14.75 5.28 1 15-sept-2052 4.95 14.81 -- 5.28 14.81 5.28 USD 19-sept-2022 19-sept-2022 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporativos Renta Fija 52221.79 0.00486 52221.79 57000 Bélgica -- USD 11.02 5.25 1 01-jun-2040 4.35 11.05 -- 5.25 11.05 5.25 USD 03-abr-2020 03-abr-2020 LEGGETT & PLATT INC Corporativos Renta Fija 52269.59 0.00486 52269.59 55000 Estados Unidos -- USD 3.29 5.41 1 15-nov-2027 3.5 3.3 -- 5.41 3.3 5.41 USD 16-nov-2017 16-nov-2017 PHILLIPS 66 Corporativos Renta Fija 52184.23 0.00485 52184.23 52000 Estados Unidos -- USD 0.98 5.24 1 09-abr-2025 3.85 0.99 -- 5.24 0.99 5.24 USD 09-abr-2020 09-abr-2020 MONDELEZ INTERNATIONAL INC Corporativos Renta Fija 52200.98 0.00485 52200.98 58000 Estados Unidos -- USD 5.36 4.92 1 13-abr-2030 2.75 5.37 -- 4.92 5.37 4.92 USD 13-abr-2020 13-abr-2020 NUTRIEN LTD Corporativos Renta Fija 52005.96 0.00484 52005.96 52000 Canadá -- USD 10.53 5.79 1 01-dic-2040 5.63 10.48 -- 5.79 10.48 5.79 USD 01-dic-2017 10-abr-2018 WILLIAMS COMPANIES INC Corporativos Renta Fija 52057.97 0.00484 52057.97 52000 Estados Unidos -- USD 11.57 5.86 1 24-jun-2044 5.75 11.64 -- 5.86 11.64 5.86 USD 24-jun-2014 24-jun-2014 FEDEX CORP Corporativos Renta Fija 51729.59 0.00481 51729.59 62000 Estados Unidos -- USD 12.09 5.69 1 15-abr-2043 4.1 12.09 -- 5.69 12.09 5.69 USD 11-abr-2013 11-abr-2013 REINSURANCE GROUP OF AMERICA INCOR Corporativos Renta Fija 51747.74 0.00481 51747.74 50000 Estados Unidos -- USD 7.18 5.55 1 15-sept-2033 6 7.19 -- 5.54 7.04 5.54 USD 08-jun-2023 08-jun-2023 WALT DISNEY CO Corporativos Renta Fija 51478.6 0.00479 51478.6 46000 Estados Unidos -- USD 6.9 4.92 1 15-mar-2033 6.55 6.87 -- 4.92 6.87 4.92 USD 15-sept-2019 22-nov-2019 BROOKFIELD FINANCE INC Corporativos Renta Fija 51502.93 0.00479 51502.93 50000 Canadá -- USD 14.02 5.78 1 04-mar-2054 5.97 14.02 -- 5.78 13.93 5.78 USD 04-mar-2024 04-mar-2024 PROLOGIS LP Corporativos Renta Fija 51536.85 0.00479 51536.85 60000 Estados Unidos -- USD 13.96 5.43 1 15-sept-2048 4.38 14.06 -- 5.43 14.06 5.43 USD 20-jun-2018 20-jun-2018 CMS ENERGY CORPORATION Corporativos Renta Fija 51403.26 0.00478 51403.26 55000 Estados Unidos -- USD 5.02 7.54 1 01-jun-2050 4.75 5.08 -- 6.41 5.14 6.41 USD 28-may-2020 28-may-2020 TRANSCANADA PIPELINES LTD Corporativos Renta Fija 51315.19 0.00477 51315.19 55000 Canadá -- USD 9.79 5.62 1 15-may-2038 4.75 9.8 -- 5.62 9.8 5.62 USD 07-may-2018 07-may-2018 ZOETIS INC Corporativos Renta Fija 51053.34 0.00475 51053.34 50000 Estados Unidos -- USD 1.47 5.32 1 14-nov-2025 5.4 1.52 -- 5.32 1.44 5.32 USD 16-nov-2022 16-nov-2022 BRISTOL-MYERS SQUIBB CO Corporativos Renta Fija 51060.42 0.00475 51060.42 45000 Estados Unidos -- USD 13.89 5.48 1 15-nov-2053 6.25 13.92 -- 5.48 13.82 5.48 USD 13-nov-2023 13-nov-2023 EATON CORPORATION Corporativos Renta Fija 50961.94 0.00474 50961.94 55000 Estados Unidos -- USD 14.91 5.23 1 23-ago-2052 4.7 14.97 -- 5.23 14.97 5.23 USD 23-ago-2022 23-ago-2022 NASDAQ INC Corporativos Renta Fija 50874.89 0.00473 50874.89 50000 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 ENTERPRISE PRODUCTS OPERATING LLC Corporativos Renta Fija 50893.41 0.00473 50893.41 55000 Estados Unidos -- USD 4.78 4.83 1 31-jul-2029 3.13 4.8 -- 4.83 4.8 4.83 USD 08-jul-2019 08-jul-2019 CHARLES SCHWAB CORPORATION (THE) Corporativos Renta Fija 50912.41 0.00473 50912.41 54000 Estados Unidos -- USD 3.49 5.02 1 25-ene-2028 3.2 3.52 -- 5.02 3.52 5.02 USD 07-dic-2017 07-dic-2017 BROADCOM INC Corporativos Renta Fija 50786.43 0.00472 50786.43 53000 Estados Unidos -- USD 5.58 5.17 1 15-nov-2030 4.15 5.6 -- 5.17 5.6 5.17 USD 08-may-2020 07-ago-2020 SOUTHERN CALIFORNIA EDISON COMPANY Corporativos Renta Fija 50514.99 0.0047 50514.99 50000 Estados Unidos -- USD 9.05 5.56 1 15-ene-2037 5.55 8.98 -- 5.56 8.98 5.56 USD 11-dic-2006 11-dic-2006 CUMMINS INC Corporativos Renta Fija 50547.46 0.0047 50547.46 50000 Estados Unidos -- USD 4.28 4.76 1 20-feb-2029 4.9 4.29 -- 4.76 4.29 4.76 USD 20-feb-2024 20-feb-2024 POTOMAC ELECTRIC POWER COMPANY Corporativos Renta Fija 50398.01 0.00469 50398.01 50000 Estados Unidos -- USD 7.67 5.14 1 15-mar-2034 5.2 7.69 -- 5.14 7.54 5.14 USD 04-mar-2024 04-mar-2024 FRANKLIN RESOURCES INC Corporativos Renta Fija 50449.13 0.00469 50449.13 51000 Estados Unidos -- USD 0.97 5.4 1 30-mar-2025 2.85 0.96 -- 5.4 0.96 5.4 USD 30-mar-2015 30-mar-2015 TOYOTA MOTOR CREDIT CORP MTN Corporativos Renta Fija 50338.72 0.00468 50338.72 50000 Estados Unidos -- USD 2.22 4.96 1 14-ago-2026 5 2.21 -- 4.96 2.21 4.96 USD 14-ago-2023 14-ago-2023 CVS HEALTH CORP Corporativos Renta Fija 50233.48 0.00467 50233.48 53000 Estados Unidos -- USD 5.15 5.13 1 01-abr-2030 3.75 5.18 -- 5.13 5.18 5.13 USD 31-mar-2020 31-mar-2020 MAGNA INTERNATIONAL INC MTN Corporativos Renta Fija 50241.51 0.00467 50241.51 50000 Canadá -- USD 1.35 5.22 1 01-oct-2025 4.15 1.42 -- 5.22 1.42 5.22 USD 23-sept-2015 23-sept-2015 WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporativos Renta Fija 50255.8 0.00467 50255.8 51000 Estados Unidos -- USD 3.91 5.11 1 15-sept-2028 4.7 3.97 -- 5.11 3.97 5.11 USD 14-sept-2018 14-sept-2018 ESSENTIAL UTILITIES INC Corporativos Renta Fija 50070.93 0.00466 50070.93 50000 Estados Unidos -- USD 7.45 5.51 1 15-ene-2034 5.38 7.44 -- 5.51 7.44 5.51 USD 08-ene-2024 08-ene-2024 TORONTO-DOMINION BANK/THE MTN Corporativos Renta Fija 50133.68 0.00466 50133.68 60000 Canadá -- USD 6.88 5.11 1 12-ene-2032 2.45 6.85 -- 5.11 6.85 5.11 USD 12-ene-2022 12-ene-2022 SITE CENTERS CORP Corporativos Renta Fija 50060.48 0.00465 50060.48 50000 Estados Unidos -- USD 2.79 5.17 1 01-jun-2027 4.7 2.87 -- 5.17 2.87 5.17 USD 26-may-2017 26-may-2017 J M SMUCKER CO Corporativos Renta Fija 49913.24 0.00464 49913.24 71000 Estados Unidos -- USD 14.78 5.78 1 15-mar-2050 3.55 14.82 -- 5.78 14.82 5.78 USD 09-mar-2020 09-mar-2020 GLOBAL PAYMENTS INC Corporativos Renta Fija 49786.89 0.00463 49786.89 50000 Estados Unidos -- USD 6.61 5.56 1 15-ago-2032 5.4 6.62 -- 5.56 6.62 5.56 USD 22-ago-2022 22-ago-2022 UDR INC MTN Corporativos Renta Fija 49677.44 0.00462 49677.44 65000 Estados Unidos -- USD 8.04 5.47 1 15-jun-2033 2.1 8 -- 5.47 8 5.47 USD 26-feb-2021 26-feb-2021 SOUTHERN CALIFORNIA EDISON COMPANY Corporativos Renta Fija 49729.43 0.00462 49729.43 56000 Estados Unidos -- USD 13.49 5.75 1 01-mar-2049 4.88 13.57 -- 5.75 13.57 5.75 USD 15-mar-2019 15-mar-2019 HUMANA INC Corporativos Renta Fija 49532.05 0.00461 49532.05 49000 Estados Unidos -- USD 4.97 5.13 1 01-abr-2030 4.88 5.03 -- 5.13 5.03 5.13 USD 26-mar-2020 26-mar-2020 MOSAIC CO/THE Corporativos Renta Fija 49484.89 0.0046 49484.89 50000 Estados Unidos -- USD 11.37 5.89 1 15-nov-2043 5.63 11.42 -- 5.89 11.42 5.89 USD 13-nov-2013 13-nov-2013 RYDER SYSTEM INC Corporativos Renta Fija 49408.19 0.00459 49408.19 50000 Estados Unidos -- USD 2.91 5.11 1 15-jun-2027 4.3 2.93 -- 5.11 2.93 5.11 USD 17-may-2022 17-may-2022 STARBUCKS CORPORATION Corporativos Renta Fija 49213.84 0.00458 49213.84 50000 Estados Unidos -- USD 4.05 4.73 1 15-nov-2028 4 4.11 -- 4.73 4.11 4.73 USD 10-ago-2018 10-ago-2018 MIZUHO FINANCIAL GROUP INC Corporativos Renta Fija 49247.4 0.00458 49247.4 60000 Japón -- USD 6.32 5.4 1 09-jul-2032 2.26 6.47 -- 5.34 6.48 5.34 USD 09-jul-2021 09-jul-2021 JPMORGAN CHASE & CO Corporativos Renta Fija 49157.53 0.00457 49157.53 50000 Estados Unidos -- USD 1.74 5.72 1 29-ene-2027 3.96 1.73 -- 5.29 1.74 5.29 USD 29-ene-2019 29-ene-2019 WELLTOWER OP LLC Corporativos Renta Fija 49067.74 0.00456 49067.74 49000 Estados Unidos -- USD 1.79 5.27 1 01-abr-2026 4.25 1.86 -- 5.27 1.86 5.27 USD 01-mar-2016 01-mar-2016 TWDC ENTERPRISES 18 CORP MTN Corporativos Renta Fija 48907.92 0.00455 48907.92 51000 Estados Unidos -- USD 3 4.61 1 15-jun-2027 2.95 3 -- 4.61 3 4.61 USD 06-jun-2017 06-jun-2017 MORGAN STANLEY MTN Corporativos Renta Fija 48694.65 0.00453 48694.65 50000 Estados Unidos -- USD 1.03 6.41 1 28-abr-2026 2.19 1.04 -- 5.55 1.04 5.55 USD 28-abr-2020 28-abr-2020 ASSURED GUARANTY US HOLDINGS INC Corporativos Renta Fija 48703.43 0.00453 48703.43 55000 Estados Unidos -- USD 6.23 5.22 1 15-jun-2031 3.15 6.23 -- 5.22 6.23 5.22 USD 26-may-2021 26-may-2021 UNUM GROUP Corporativos Renta Fija 48709.94 0.00453 48709.94 60000 Estados Unidos -- USD 13.54 6.05 1 15-dic-2049 4.5 13.58 -- 6.05 13.58 6.05 USD 11-sept-2019 11-sept-2019 CHURCH & DWIGHT CO INC Corporativos Renta Fija 48568.42 0.00452 48568.42 60000 Estados Unidos -- USD 13.85 5.45 1 01-ago-2047 3.95 13.96 -- 5.45 13.96 5.45 USD 25-jul-2017 25-jul-2017 GATX CORPORATION Corporativos Renta Fija 48573.53 0.00452 48573.53 55000 Estados Unidos -- USD 6.84 5.46 1 01-jun-2032 3.5 6.82 -- 5.46 6.82 5.46 USD 04-mar-2022 04-mar-2022 FMC CORPORATION Corporativos Renta Fija 48633.24 0.00452 48633.24 53000 Estados Unidos -- USD 4.82 5.56 1 01-oct-2029 3.45 4.81 -- 5.56 4.81 5.56 USD 20-sept-2019 20-sept-2019 AIR LEASE CORPORATION Corporativos Renta Fija 48652.47 0.00452 48652.47 55000 Estados Unidos -- USD 5.82 5.38 1 01-dic-2030 3.13 5.81 -- 5.38 5.81 5.38 USD 24-nov-2020 24-nov-2020 PACIFIC GAS AND ELECTRIC COMPANY Corporativos Renta Fija 48472.35 0.00451 48472.35 60000 Estados Unidos -- USD 11.23 6.15 1 01-jun-2041 4.2 11.2 -- 6.15 11.2 6.15 USD 11-mar-2021 11-mar-2021 ATMOS ENERGY CORPORATION Corporativos Renta Fija 48393.15 0.0045 48393.15 55000 Estados Unidos -- USD 13.78 5.34 1 01-oct-2048 4.3 13.89 -- 5.34 13.89 5.34 USD 04-oct-2018 04-oct-2018 PNC FINANCIAL SERVICES GROUP INC ( Corporativos Renta Fija 48413.51 0.0045 48413.51 51000 Estados Unidos -- USD 2.2 5.15 1 23-jul-2026 2.6 2.2 -- 5.15 2.2 5.15 USD 23-jul-2019 23-jul-2019 AFLAC INCORPORATED Corporativos Renta Fija 48322.51 0.00449 48322.51 51000 Estados Unidos -- USD 5.18 4.96 1 01-abr-2030 3.6 5.21 -- 4.96 5.21 4.96 USD 01-abr-2020 01-abr-2020 US BANCORP Corporativos Renta Fija 48338.97 0.00449 48338.97 60000 Estados Unidos -- USD 5.89 5.05 1 22-jul-2030 1.38 5.87 -- 5.05 5.87 5.05 USD 20-jul-2020 20-jul-2020 COMMONWEALTH EDISON COMPANY Corporativos Renta Fija 48043.2 0.00447 48043.2 51000 Estados Unidos -- USD 3.13 4.94 1 15-ago-2027 2.95 3.15 -- 4.94 3.15 4.94 USD 23-ago-2017 23-ago-2017 TRUIST FINANCIAL CORP MTN Corporativos Renta Fija 48046.6 0.00447 48046.6 55000 Estados Unidos -- USD 3.89 5.6 1 07-jun-2029 1.89 3.91 -- 5.45 3.91 5.45 USD 07-jun-2021 07-jun-2021 WASTE MANAGEMENT INC Corporativos Renta Fija 47934.7 0.00446 47934.7 50000 Estados Unidos -- USD 3.3 4.75 1 15-nov-2027 3.15 3.34 -- 4.75 3.34 4.75 USD 08-nov-2017 08-nov-2017 PLAINS ALL AMERICAN PIPELINE LP Corporativos Renta Fija 47944.51 0.00446 47944.51 56000 Estados Unidos -- USD 11.98 6.06 1 15-jun-2044 4.7 12.03 -- 6.06 12.03 6.06 USD 23-abr-2014 23-abr-2014 ESSEX PORTFOLIO LP Corporativos Renta Fija 47804.87 0.00445 47804.87 50000 Estados Unidos -- USD 4.35 5.08 1 01-mar-2029 4 4.39 -- 5.08 4.39 5.08 USD 11-feb-2019 11-feb-2019 VERIZON COMMUNICATIONS INC Corporativos Renta Fija 47874.88 0.00445 47874.88 53000 Estados Unidos -- USD 5.32 5.05 1 22-mar-2030 3.15 5.34 -- 5.05 5.34 5.05 USD 20-mar-2020 20-mar-2020 CAMDEN PROPERTY TRUST Corporativos Renta Fija 47900.76 0.00445 47900.76 52000 Estados Unidos -- USD 4.7 5.04 1 01-jul-2029 3.15 4.71 -- 5.04 4.71 5.04 USD 17-jun-2019 17-jun-2019 CONSTELLATION BRANDS INC Corporativos Renta Fija 47739.61 0.00444 47739.61 50000 Estados Unidos -- USD 3.51 5.01 1 15-feb-2028 3.6 3.55 -- 5.01 3.55 5.01 USD 07-feb-2018 07-feb-2018 CHUBB INA HOLDINGS INC Corporativos Renta Fija 47763.18 0.00444 47763.18 70000 Suiza -- USD 16.56 5.04 1 15-dic-2051 2.85 16.62 -- 5.04 16.62 5.04 USD 18-nov-2021 18-nov-2021 OREILLY AUTOMOTIVE INC Corporativos Renta Fija 47798.59 0.00444 47798.59 49000 Estados Unidos -- USD 5.08 5.08 1 01-abr-2030 4.2 5.12 -- 5.08 5.12 5.08 USD 27-mar-2020 27-mar-2020 CSX CORP Corporativos Renta Fija 47485.84 0.00442 47485.84 55000 Estados Unidos -- USD 17.32 5.5 1 01-mar-2068 4.65 16.88 -- 5.5 16.88 5.5 USD 20-feb-2018 20-feb-2018 CAMPBELL SOUP COMPANY Corporativos Renta Fija 47551.84 0.00442 47551.84 55000 Estados Unidos -- USD 5.46 5.2 1 24-abr-2030 2.38 5.45 -- 5.2 5.45 5.2 USD 24-abr-2020 24-abr-2020 BELL TELEPHONE COMPANY OF CANADA O Corporativos Renta Fija 47315.43 0.0044 47315.43 70000 Canadá -- USD 15.83 5.51 1 15-feb-2052 3.2 15.85 -- 5.51 15.85 5.51 USD 12-ago-2021 12-ago-2021 OCCIDENTAL PETROLEUM CORPORATION Corporativos Renta Fija 47263.08 0.00439 47263.08 40000 Estados Unidos -- USD 4.64 5.73 1 15-jul-2030 8.88 4.86 -- 5.53 4.56 5.53 USD 13-jul-2020 13-jul-2020 WRKCO INC Corporativos Renta Fija 47077.52 0.00438 47077.52 55000 Estados Unidos -- USD 7.74 5.09 1 15-jun-2033 3 7.73 -- 5.09 7.73 5.09 USD 03-jun-2020 03-jun-2020 GATX CORPORATION Corporativos Renta Fija 47112.66 0.00438 47112.66 48000 Estados Unidos -- USD 2.69 5.2 1 30-mar-2027 3.85 2.74 -- 5.2 2.74 5.2 USD 09-feb-2017 09-feb-2017 PUBLIC STORAGE OPERATING CO Corporativos Renta Fija 46852.01 0.00436 46852.01 55000 Estados Unidos -- USD 6.31 4.96 1 01-may-2031 2.3 6.3 -- 4.96 6.3 4.96 USD 23-abr-2021 23-abr-2021 NIKE INC Corporativos Renta Fija 46915.15 0.00436 46915.15 61000 Estados Unidos -- USD 14.09 5.23 1 01-nov-2046 3.38 14.2 -- 5.23 14.2 5.23 USD 21-oct-2016 21-oct-2016 REGENCY CENTERS LP Corporativos Renta Fija 46478.32 0.00432 46478.32 48000 Estados Unidos -- USD 2.6 5.02 1 01-feb-2027 3.6 2.65 -- 5.02 2.65 5.02 USD 26-ene-2017 26-ene-2017 MERCK & CO INC Corporativos Renta Fija 46490.73 0.00432 46490.73 75000 Estados Unidos -- USD 16.6 5.15 1 24-jun-2050 2.45 16.67 -- 5.15 16.67 5.15 USD 24-jun-2020 24-jun-2020 BRISTOL-MYERS SQUIBB CO Corporativos Renta Fija 46504.02 0.00432 46504.02 50000 Estados Unidos -- USD 12.3 5.33 1 15-may-2044 4.63 12.4 -- 5.33 12.4 5.33 USD 15-may-2020 17-jul-2020 MITSUBISHI UFJ FINANCIAL GROUP INC Corporativos Renta Fija 46507.6 0.00432 46507.6 48000 Japón -- USD 3.59 4.91 1 02-mar-2028 3.96 3.58 -- 4.91 3.58 4.91 USD 02-mar-2018 02-mar-2018 BURLINGTON NORTHERN SANTA FE LLC Corporativos Renta Fija 46323.65 0.00431 46323.65 45000 Estados Unidos -- USD 10.91 5.29 1 01-jun-2041 5.4 10.96 -- 5.29 10.77 5.29 USD 19-may-2011 19-may-2011 MOTOROLA SOLUTIONS INC Corporativos Renta Fija 46343.91 0.00431 46343.91 55000 Estados Unidos -- USD 5.94 5.29 1 15-nov-2030 2.3 5.92 -- 5.29 5.92 5.29 USD 14-ago-2020 14-ago-2020 NATIONAL FUEL GAS COMPANY Corporativos Renta Fija 46220.78 0.0043 46220.78 45000 Estados Unidos -- USD 2.27 5.48 1 01-oct-2026 5.5 2.26 -- 5.48 2.26 5.48 USD 18-may-2023 18-may-2023 BANK OZK Corporativos Renta Fija 46295.53 0.0043 46295.53 55000 Estados Unidos -- USD 2.31 8.66 1 01-oct-2031 2.75 2.25 -- 8.66 2.28 8.66 USD 16-sept-2021 16-sept-2021 NOMURA HOLDINGS INC Corporativos Renta Fija 46083.03 0.00429 46083.03 45000 Japón -- USD 4.5 5.35 1 06-jul-2029 5.61 4.47 -- 5.35 4.47 5.35 USD 06-jul-2022 06-jul-2022 ONCOR ELECTRIC DELIVERY COMPANY LL Corporativos Renta Fija 46138.56 0.00429 46138.56 50000 Estados Unidos -- USD 11.49 5.36 1 01-dic-2041 4.55 11.54 -- 5.36 11.54 5.36 USD 01-jun-2012 23-ago-2012 THOMSON REUTERS CORPORATION Corporativos Renta Fija 46177.15 0.00429 46177.15 45000 Canadá -- USD 8.43 5.26 1 15-ago-2035 5.5 8.37 -- 5.26 8.37 5.26 USD 09-ago-2005 09-ago-2005 COMCAST CORPORATION Corporativos Renta Fija 46177.86 0.00429 46177.86 47000 Estados Unidos -- USD 5.48 4.91 1 15-oct-2030 4.25 5.52 -- 4.91 5.52 4.91 USD 05-oct-2018 05-oct-2018 HOME DEPOT INC Corporativos Renta Fija 45999.81 0.00428 45999.81 49000 Estados Unidos -- USD 2.35 4.81 1 15-sept-2026 2.13 2.36 -- 4.81 2.36 4.81 USD 15-sept-2016 15-sept-2016 CATERPILLAR INC Corporativos Renta Fija 46025.58 0.00428 46025.58 51000 Estados Unidos -- USD 4.98 4.65 1 19-sept-2029 2.6 5 -- 4.65 5 4.65 USD 19-sept-2019 19-sept-2019 CVS HEALTH CORP Corporativos Renta Fija 46039.58 0.00428 46039.58 56000 Estados Unidos -- USD 13.9 5.73 1 01-abr-2050 4.25 13.96 -- 5.73 13.96 5.73 USD 31-mar-2020 31-mar-2020 MDC HOLDINGS INC Corporativos Renta Fija 45888.38 0.00427 45888.38 49000 Estados Unidos -- USD 4.99 5.29 1 15-ene-2030 3.85 5.06 -- 5.29 5.06 5.29 USD 09-ene-2020 09-ene-2020 SCHLUMBERGER INVESTMENT SA Corporativos Renta Fija 45770.57 0.00426 45770.57 45000 Estados Unidos -- USD 7.15 4.86 1 15-may-2033 4.85 7.18 -- 4.86 7.18 4.86 USD 15-may-2023 15-may-2023 MORGAN STANLEY MTN Corporativos Renta Fija 45843.65 0.00426 45843.65 45000 Estados Unidos -- USD 3.74 5.51 1 20-jul-2029 5.45 3.77 -- 5.22 3.77 5.22 USD 21-jul-2023 21-jul-2023 CITIGROUP INC Corporativos Renta Fija 45656.63 0.00425 45656.63 41000 Estados Unidos -- USD 11.25 5.72 1 13-sept-2043 6.67 11.26 -- 5.72 11.26 5.72 USD 13-sept-2013 13-sept-2013 FOX CORP Corporativos Renta Fija 45718.88 0.00425 45718.88 46000 Estados Unidos -- USD 4.17 5.04 1 25-ene-2029 4.71 4.23 -- 5.04 4.23 5.04 USD 25-ene-2020 30-mar-2020 CME GROUP INC Corporativos Renta Fija 45730.44 0.00425 45730.44 45000 Estados Unidos -- USD 11.99 5.18 1 15-sept-2043 5.3 12.1 -- 5.18 11.91 5.18 USD 09-sept-2013 09-sept-2013 GENERAL MOTORS FINANCIAL CO INC Corporativos Renta Fija 45608.05 0.00424 45608.05 55000 Estados Unidos -- USD 6.08 5.49 1 08-ene-2031 2.35 6.05 -- 5.49 6.05 5.49 USD 08-ene-2021 08-ene-2021 HARLEY-DAVIDSON INC Corporativos Renta Fija 45627.72 0.00424 45627.72 55000 Estados Unidos -- USD 12.38 6.13 1 28-jul-2045 4.63 12.44 -- 6.13 12.44 6.13 USD 28-jul-2015 28-jul-2015 ONCOR ELECTRIC DELIVERY COMPANY LL Corporativos Renta Fija 45537.01 0.00423 45537.01 45000 Estados Unidos -- USD 10.66 5.37 1 30-sept-2040 5.25 10.63 -- 5.37 10.63 5.37 USD 30-mar-2011 24-may-2011 AVALONBAY COMMUNITIES INC MTN Corporativos Renta Fija 45355.04 0.00422 45355.04 55000 Estados Unidos -- USD 13.53 5.58 1 01-jul-2047 4.15 13.63 -- 5.58 13.63 5.58 USD 21-jun-2017 21-jun-2017 UNUM GROUP Corporativos Renta Fija 45260.15 0.00421 45260.15 60000 Estados Unidos -- USD 14.13 6.07 1 15-jun-2051 4.13 14.14 -- 6.07 14.14 6.07 USD 14-jun-2021 14-jun-2021 JOHN DEERE CAPITAL CORP MTN Corporativos Renta Fija 45300.89 0.00421 45300.89 45000 Estados Unidos -- USD 1.38 5.01 1 08-sept-2025 5.3 1.38 -- 5.01 1.38 5.01 USD 08-sept-2023 08-sept-2023 AUTOZONE INC Corporativos Renta Fija 45217.23 0.0042 45217.23 45000 Estados Unidos -- USD 7.25 5.24 1 01-ago-2033 5.2 7.27 -- 5.24 7.27 5.24 USD 21-jul-2023 21-jul-2023 CONSTELLATION BRANDS INC Corporativos Renta Fija 45001.37 0.00418 45001.37 45000 Estados Unidos -- USD 3.99 5.06 1 15-nov-2028 4.65 4.05 -- 5.06 4.05 5.06 USD 29-oct-2018 29-oct-2018 PIEDMONT OPERATING PARTNERSHIP LP Corporativos Renta Fija 44797.62 0.00417 44797.62 57000 Estados Unidos -- USD 5.6 7.5 1 15-ago-2030 3.15 5.51 -- 7.5 5.51 7.5 USD 12-ago-2020 12-ago-2020 GOLDMAN SACHS GROUP INC/THE Corporativos Renta Fija 44896.26 0.00417 44896.26 45000 Estados Unidos -- USD 0.96 5.48 1 01-abr-2025 3.5 0.96 -- 5.48 0.96 5.48 USD 30-mar-2020 30-mar-2020 WALT DISNEY CO Corporativos Renta Fija 44593.72 0.00415 44593.72 47000 Estados Unidos -- USD 11 5.1 1 23-mar-2040 4.63 11.05 -- 5.1 11.05 5.1 USD 23-mar-2020 23-mar-2020 ATMOS ENERGY CORPORATION Corporativos Renta Fija 44605.59 0.00415 44605.59 43000 Estados Unidos -- USD 10.9 5.3 1 15-jun-2041 5.5 10.95 -- 5.3 10.76 5.3 USD 10-jun-2011 10-jun-2011 FEDEX CORP Corporativos Renta Fija 44619.53 0.00415 44619.53 50000 Estados Unidos -- USD 8.58 5.29 1 01-feb-2035 3.9 8.52 -- 5.29 8.52 5.29 USD 09-ene-2015 09-ene-2015 AMERICA MOVIL SAB DE CV Corporativos Renta Fija 44629.03 0.00415 44629.03 50000 México -- USD 5.4 5.16 1 07-may-2030 2.88 5.4 -- 5.16 5.4 5.16 USD 07-may-2020 07-may-2020 NXP BV Corporativos Renta Fija 44634.87 0.00415 44634.87 45000 Estados Unidos -- USD 2.87 5.16 1 01-jun-2027 4.4 2.88 -- 5.16 2.88 5.16 USD 16-may-2022 16-may-2022 CITIGROUP INC Corporativos Renta Fija 44442.57 0.00413 44442.57 45000 Estados Unidos -- USD 1.84 5.39 1 09-mar-2026 4.6 1.84 -- 5.39 1.84 5.39 USD 09-mar-2016 09-mar-2016 J M SMUCKER CO Corporativos Renta Fija 44207.44 0.00411 44207.44 40000 Estados Unidos -- USD 11 5.83 1 15-nov-2043 6.5 11.07 -- 5.82 10.92 5.82 USD 25-oct-2023 25-oct-2023 ARTHUR J GALLAGHER & CO Corporativos Renta Fija 44237.25 0.00411 44237.25 70000 Estados Unidos -- USD 15.88 5.71 1 09-mar-2052 3.05 15.88 -- 5.71 15.88 5.71 USD 09-nov-2021 09-nov-2021 ONEOK INC Corporativos Renta Fija 44082.04 0.0041 44082.04 39000 Estados Unidos -- USD 12.41 6.25 1 15-ene-2051 7.15 12.45 -- 6.24 12.36 6.24 USD 07-may-2020 07-may-2020 VENTAS REALTY LP Corporativos Renta Fija 43957.21 0.00409 43957.21 46000 Estados Unidos -- USD 3.53 5.35 1 01-mar-2028 4 3.56 -- 5.35 3.56 5.35 USD 23-feb-2018 23-feb-2018 ELEVANCE HEALTH INC Corporativos Renta Fija 43971.41 0.00409 43971.41 40000 Estados Unidos -- USD 13.55 5.59 1 15-oct-2052 6.1 13.6 -- 5.59 13.5 5.59 USD 04-nov-2022 04-nov-2022 NATIONAL RURAL UTILITIES COOPERATI Corporativos Renta Fija 43907.37 0.00408 43907.37 45000 Estados Unidos -- USD 4.03 4.88 1 01-nov-2028 3.9 4.08 -- 4.88 4.08 4.88 USD 31-oct-2018 31-oct-2018 UNION PACIFIC CORPORATION Corporativos Renta Fija 43923.29 0.00408 43923.29 45000 Estados Unidos -- USD 3.96 4.59 1 10-sept-2028 3.95 4.02 -- 4.59 4.02 4.59 USD 08-jun-2018 08-jun-2018 BROWN & BROWN INC Corporativos Renta Fija 43756.96 0.00407 43756.96 45000 Estados Unidos -- USD 4.33 5.17 1 15-mar-2029 4.5 4.38 -- 5.17 4.38 5.17 USD 11-mar-2019 11-mar-2019 CARRIER GLOBAL CORP Corporativos Renta Fija 43760.99 0.00407 43760.99 40000 Estados Unidos -- USD 14.16 5.56 1 15-mar-2054 6.2 14.18 -- 5.56 14.09 5.56 USD 30-nov-2023 21-feb-2024 ELI LILLY AND COMPANY Corporativos Renta Fija 43789.87 0.00407 43789.87 50000 Estados Unidos -- USD 13.96 4.96 1 15-may-2047 3.95 14.11 -- 4.96 14.11 4.96 USD 09-may-2017 09-may-2017 BURLINGTON NORTHERN SANTA FE LLC Corporativos Renta Fija 43795.23 0.00407 43795.23 45000 Estados Unidos -- USD 11.1 5.32 1 01-mar-2041 5.05 11.15 -- 5.32 11.15 5.32 USD 10-sept-2010 10-sept-2010 COMCAST CORPORATION Corporativos Renta Fija 43652.34 0.00406 43652.34 49000 Estados Unidos -- USD 5.27 4.9 1 01-feb-2030 2.65 5.27 -- 4.9 5.27 4.9 USD 05-nov-2019 05-nov-2019 PARKER HANNIFIN CORPORATION Corporativos Renta Fija 43667.7 0.00406 43667.7 53000 Estados Unidos -- USD 13.64 5.48 1 01-mar-2047 4.1 13.75 -- 5.48 13.75 5.48 USD 01-sept-2017 11-dic-2017 SAN DIEGO GAS & ELECTRIC CO Corporativos Renta Fija 43537.78 0.00405 43537.78 65000 Estados Unidos -- USD 16.24 5.26 1 15-ago-2051 2.95 16.29 -- 5.26 16.29 5.26 USD 13-ago-2021 13-ago-2021 BP CAPITAL MARKETS PLC Corporativos Renta Fija 43549.14 0.00405 43549.14 45000 Reino Unido -- USD 4.12 4.8 1 28-nov-2028 3.72 4.17 -- 4.8 4.17 4.8 USD 28-nov-2016 28-nov-2016 DEERE & CO Corporativos Renta Fija 43458.36 0.00404 43458.36 44000 Estados Unidos -- USD 1.01 5.18 1 15-abr-2025 2.75 1.01 -- 5.18 1.01 5.18 USD 30-mar-2020 30-mar-2020 CITIGROUP INC Corporativos Renta Fija 43498.34 0.00404 43498.34 50000 Estados Unidos -- USD 5.17 5.53 1 29-ene-2031 2.67 5.24 -- 5.37 5.25 5.37 USD 29-ene-2020 29-ene-2020 HERSHEY COMPANY THE Corporativos Renta Fija 43239.09 0.00402 43239.09 48000 Estados Unidos -- USD 5.09 4.65 1 15-nov-2029 2.45 5.1 -- 4.65 5.1 4.65 USD 31-oct-2019 31-oct-2019 SHERWIN-WILLIAMS COMPANY (THE) Corporativos Renta Fija 43271 0.00402 43271 61000 Estados Unidos -- USD 15.08 5.5 1 15-may-2050 3.3 15.15 -- 5.5 15.15 5.5 USD 17-mar-2020 17-mar-2020 PARAMOUNT GLOBAL Corporativos Renta Fija 42942.08 0.00399 42942.08 47000 Estados Unidos -- USD 4.49 6.5 1 01-jun-2029 4.2 4.47 -- 6.5 4.47 6.5 USD 05-mar-2019 05-mar-2019 NORTHWEST PIPELINE LLC Corporativos Renta Fija 42655.78 0.00397 42655.78 43000 Estados Unidos -- USD 2.67 4.99 1 01-abr-2027 4 2.74 -- 4.99 2.74 4.99 USD 01-oct-2017 28-feb-2018 EQUINIX INC Corporativos Renta Fija 42706.21 0.00397 42706.21 45000 Estados Unidos -- USD 2.47 5.42 1 18-nov-2026 2.9 2.47 -- 5.42 2.47 5.42 USD 18-nov-2019 18-nov-2019 DEERE & CO Corporativos Renta Fija 42535.09 0.00396 42535.09 40000 Estados Unidos -- USD 4.69 4.56 1 16-oct-2029 5.38 4.68 -- 4.56 4.68 4.56 USD 16-oct-2009 16-oct-2009 DOW CHEMICAL COMPANY (THE) Corporativos Renta Fija 42550.71 0.00396 42550.71 42000 Estados Unidos -- USD 4 4.86 1 30-nov-2028 4.8 4.08 -- 4.86 4.08 4.86 USD 30-may-2019 18-nov-2019 PROCTER & GAMBLE CO Corporativos Renta Fija 42295.34 0.00393 42295.34 46000 Estados Unidos -- USD 5.39 4.55 1 25-mar-2030 3 5.39 -- 4.55 5.39 4.55 USD 25-mar-2020 25-mar-2020 SUNOCO LOGISTICS PARTNERS OPERATIO Corporativos Renta Fija 42300.12 0.00393 42300.12 45000 Estados Unidos -- USD 12.3 6.09 1 01-oct-2047 5.4 12.37 -- 6.09 12.37 6.09 USD 21-sept-2017 21-sept-2017 EPR PROPERTIES Corporativos Renta Fija 42183 0.00392 42183 50000 Estados Unidos -- USD 6.39 6.44 1 15-nov-2031 3.6 6.33 -- 6.44 6.33 6.44 USD 27-oct-2021 27-oct-2021 SIMON PROPERTY GROUP LP Corporativos Renta Fija 42187.5 0.00392 42187.5 50000 Estados Unidos -- USD 6.86 5.16 1 01-feb-2032 2.65 6.85 -- 5.16 6.85 5.16 USD 11-ene-2022 11-ene-2022 AON CORPORATION Corporativos Renta Fija 41997.46 0.00391 41997.46 38000 Estados Unidos -- USD 10.21 5.55 1 30-sept-2040 6.25 10.18 -- 5.55 10.18 5.55 USD 10-sept-2010 10-sept-2010 ALIBABA GROUP HOLDING LTD Corporativos Renta Fija 41890.19 0.0039 41890.19 60000 China -- USD 12.48 5.5 1 09-feb-2041 2.7 12.46 -- 5.5 12.46 5.5 USD 09-feb-2021 09-feb-2021 DARDEN RESTAURANTS INC Corporativos Renta Fija 41901.1 0.0039 41901.1 51000 Estados Unidos -- USD 13.22 6.01 1 15-feb-2048 4.55 13.28 -- 6.01 13.28 6.01 USD 22-feb-2018 22-feb-2018 SUMITOMO MITSUI FINANCIAL GROUP IN Corporativos Renta Fija 41901.64 0.0039 41901.64 44000 Japón -- USD 2.18 5.1 1 14-jul-2026 2.63 2.18 -- 5.1 2.18 5.1 USD 14-jul-2016 14-jul-2016 WESTERN MIDSTREAM OPERATING LP Corporativos Renta Fija 41927.7 0.0039 41927.7 40000 Estados Unidos -- USD 4.06 5.49 1 15-ene-2029 6.35 4.07 -- 5.49 4 5.49 USD 29-sept-2023 29-sept-2023 EBAY INC Corporativos Renta Fija 41811.77 0.00389 41811.77 43000 Estados Unidos -- USD 2.89 4.92 1 05-jun-2027 3.6 2.93 -- 4.92 2.93 4.92 USD 06-jun-2017 06-jun-2017 MITSUBISHI UFJ FINANCIAL GROUP INC Corporativos Renta Fija 41573.82 0.00387 41573.82 40000 Japón -- USD 6.82 5.32 1 19-abr-2034 5.41 6.96 -- 5.19 6.95 5.19 USD 19-abr-2023 19-abr-2023 CONSTELLATION BRANDS INC Corporativos Renta Fija 41611.63 0.00387 41611.63 43000 Estados Unidos -- USD 2.83 5.1 1 09-may-2027 3.5 2.87 -- 5.1 2.87 5.1 USD 09-may-2017 09-may-2017 DH EUROPE FINANCE II SARL Corporativos Renta Fija 41555.37 0.00386 41555.37 46000 Estados Unidos -- USD 5.06 4.77 1 15-nov-2029 2.6 5.08 -- 4.77 5.08 4.77 USD 07-nov-2019 07-nov-2019 COSTCO WHOLESALE CORPORATION Corporativos Renta Fija 41565.18 0.00386 41565.18 51000 Estados Unidos -- USD 7.25 4.64 1 20-abr-2032 1.75 7.25 -- 4.64 7.25 4.64 USD 20-abr-2020 20-abr-2020 COMCAST CORPORATION Corporativos Renta Fija 41337.74 0.00384 41337.74 65000 Estados Unidos -- USD 16.05 5.43 1 15-ene-2051 2.8 16.1 -- 5.43 16.1 5.43 USD 28-may-2020 28-may-2020 MOSAIC CO/THE Corporativos Renta Fija 40768.5 0.00379 40768.5 45000 Estados Unidos -- USD 11.08 5.9 1 15-nov-2041 4.88 11.09 -- 5.9 11.09 5.9 USD 24-oct-2011 24-oct-2011 ECOLAB INC Corporativos Renta Fija 40626.76 0.00378 40626.76 70000 Estados Unidos -- USD 17.39 5.03 1 15-ago-2050 2.13 17.47 -- 5.03 17.47 5.03 USD 13-ago-2020 13-ago-2020 GENERAL MILLS INC Corporativos Renta Fija 40663.85 0.00378 40663.85 40000 Estados Unidos -- USD 0.64 5.37 1 18-nov-2025 5.24 1.53 -- 5.37 1.53 5.37 USD 18-nov-2022 18-nov-2022 RALPH LAUREN CORP Corporativos Renta Fija 40545.66 0.00377 40545.66 45000 Estados Unidos -- USD 5.5 4.98 1 15-jun-2030 2.95 5.5 -- 4.98 5.5 4.98 USD 03-jun-2020 03-jun-2020 THERMO FISHER SCIENTIFIC INC Corporativos Renta Fija 40426.57 0.00376 40426.57 40000 Estados Unidos -- USD 5.35 4.9 1 10-ago-2030 4.98 5.38 -- 4.9 5.38 4.9 USD 10-ago-2023 10-ago-2023 AMERICAN HOMES 4 RENT LP Corporativos Renta Fija 40435.93 0.00376 40435.93 41000 Estados Unidos -- USD 4.21 5.35 1 15-feb-2029 4.9 4.26 -- 5.35 4.26 5.35 USD 23-ene-2019 23-ene-2019 INTERNATIONAL FLAVORS & FRAGRANCES Corporativos Renta Fija 40488.49 0.00376 40488.49 48000 Estados Unidos -- USD 13 6.26 1 26-sept-2048 5 13.04 -- 6.26 13.04 6.26 USD 26-sept-2018 26-sept-2018 NATIONAL RURAL UTILITIES COOPERATI MTN Corporativos Renta Fija 40295.08 0.00375 40295.08 40000 Estados Unidos -- USD 3.94 4.9 1 15-sept-2028 5.05 3.96 -- 4.9 3.89 4.9 USD 29-jun-2023 29-jun-2023 NIKE INC Corporativos Renta Fija 40310.71 0.00375 40310.71 44000 Estados Unidos -- USD 5.29 4.75 1 27-mar-2030 2.85 5.32 -- 4.75 5.32 4.75 USD 27-mar-2020 27-mar-2020 JOHN DEERE CAPITAL CORP MTN Corporativos Renta Fija 40382.56 0.00375 40382.56 41000 Estados Unidos -- USD 0.93 5.2 1 13-mar-2025 3.45 0.93 -- 5.2 0.93 5.2 USD 13-mar-2018 13-mar-2018 CONAGRA BRANDS INC Corporativos Renta Fija 40268.67 0.00374 40268.67 40000 Estados Unidos -- USD 3.93 5.17 1 01-nov-2028 4.85 3.99 -- 5.17 3.99 5.17 USD 22-oct-2018 22-oct-2018 PEPSICO INC Corporativos Renta Fija 40068.62 0.00373 40068.62 50000 Estados Unidos -- USD 17.49 5.09 1 19-mar-2060 3.88 17.32 -- 5.09 17.32 5.09 USD 19-mar-2020 19-mar-2020 ONEOK INC Corporativos Renta Fija 39961.02 0.00372 39961.02 43000 Estados Unidos -- USD 11.52 5.97 1 15-oct-2043 5.15 11.52 -- 5.97 11.52 5.97 USD 10-oct-2013 10-oct-2013 PRINCIPAL FINANCIAL GROUP INC Corporativos Renta Fija 39974.47 0.00372 39974.47 42000 Estados Unidos -- USD 4.5 5.08 1 15-may-2029 3.7 4.53 -- 5.08 4.53 5.08 USD 10-may-2019 10-may-2019 ENERGY TRANSFER LP Corporativos Renta Fija 40022.4 0.00372 40022.4 40000 Estados Unidos -- USD 13.75 6.02 1 15-may-2054 5.95 13.72 -- 6.02 13.72 6.02 USD 25-ene-2024 25-ene-2024 MERCK & CO INC Corporativos Renta Fija 39850.81 0.00371 39850.81 40000 Estados Unidos -- USD 3.69 4.54 1 17-may-2028 4.05 3.71 -- 4.54 3.71 4.54 USD 17-may-2023 17-may-2023 ERP OPERATING LP Corporativos Renta Fija 39857.65 0.00371 39857.65 42000 Estados Unidos -- USD 3.56 5.01 1 01-mar-2028 3.5 3.6 -- 5.01 3.6 5.01 USD 07-feb-2018 07-feb-2018 HUBBELL INCORPORATED Corporativos Renta Fija 39950.29 0.00371 39950.29 42000 Estados Unidos -- USD 3.52 5.01 1 15-feb-2028 3.5 3.56 -- 5.01 3.56 5.01 USD 02-feb-2018 02-feb-2018 CONNECTICUT LIGHT AND POWER COMPAN Corporativos Renta Fija 39743.14 0.0037 39743.14 40000 Estados Unidos -- USD 7.25 5.15 1 01-jul-2033 4.9 7.26 -- 5.15 7.26 5.15 USD 06-jul-2023 06-jul-2023 CAPITAL ONE FINANCIAL CORPORATION Corporativos Renta Fija 39677.62 0.00369 39677.62 35000 Estados Unidos -- USD 5 6 1 30-oct-2031 7.62 5.08 -- 5.73 5.08 5.73 USD 01-nov-2023 01-nov-2023 RPM INTERNATIONAL INC Corporativos Renta Fija 39698.97 0.00369 39698.97 41000 Estados Unidos -- USD 4.29 5.36 1 01-mar-2029 4.55 4.33 -- 5.36 4.33 5.36 USD 27-feb-2019 27-feb-2019 NSTAR ELECTRIC CO Corporativos Renta Fija 39629.76 0.00368 39629.76 45000 Estados Unidos -- USD 14.54 5.49 1 01-jun-2052 4.55 14.58 -- 5.49 14.58 5.49 USD 17-may-2022 17-may-2022 CROWN CASTLE INC Corporativos Renta Fija 39308.52 0.00366 39308.52 40000 Estados Unidos -- USD 3.92 5.33 1 01-sept-2028 4.8 3.92 -- 5.33 3.92 5.33 USD 26-abr-2023 26-abr-2023 LINCOLN NATIONAL CORPORATION Corporativos Renta Fija 39322.56 0.00366 39322.56 41000 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 ARCH CAPITAL GROUP LTD Corporativos Renta Fija 39334.19 0.00366 39334.19 34000 Estados Unidos -- USD 7.16 5.68 1 01-may-2034 7.35 7.09 -- 5.68 7.09 5.68 USD 04-may-2004 04-may-2004 CHUBB INA HOLDINGS INC Corporativos Renta Fija 39205.13 0.00365 39205.13 45000 Estados Unidos -- USD 12.47 5.24 1 13-mar-2043 4.15 12.49 -- 5.24 12.49 5.24 USD 13-mar-2013 13-mar-2013 REINSURANCE GROUP OF AMERICA INCOR Corporativos Renta Fija 39268.92 0.00365 39268.92 41000 Estados Unidos -- USD 4.47 5.16 1 15-may-2029 3.9 4.5 -- 5.16 4.5 5.16 USD 15-may-2019 15-may-2019 JOHN DEERE CAPITAL CORP MTN Corporativos Renta Fija 39131.76 0.00364 39131.76 40000 Estados Unidos -- USD 1.4 5.06 1 11-sept-2025 3.4 1.4 -- 5.06 1.4 5.06 USD 11-sept-2015 11-sept-2015 FLOWSERVE CORPORATION Corporativos Renta Fija 39144.04 0.00364 39144.04 47000 Estados Unidos -- USD 6.77 5.56 1 15-ene-2032 2.8 6.74 -- 5.56 6.74 5.56 USD 23-sept-2021 23-sept-2021 MIZUHO FINANCIAL GROUP INC Corporativos Renta Fija 39026 0.00363 39026 45000 Japón -- USD 5.4 5.48 1 25-may-2031 2.59 5.49 -- 5.31 5.49 5.31 USD 25-feb-2020 25-feb-2020 ERP OPERATING LP Corporativos Renta Fija 39030.35 0.00363 39030.35 45000 Estados Unidos -- USD 12.54 5.7 1 01-jun-2045 4.5 12.63 -- 5.7 12.63 5.7 USD 14-may-2015 14-may-2015 KIMCO REALTY OP LLC Corporativos Renta Fija 38887.67 0.00362 38887.67 48000 Estados Unidos -- USD 13.21 5.99 1 01-sept-2047 4.45 13.27 -- 5.99 13.27 5.99 USD 10-ago-2017 10-ago-2017 MICROSOFT CORPORATION Corporativos Renta Fija 38952.47 0.00362 38952.47 40000 Estados Unidos -- USD 13.17 4.78 1 03-nov-2045 4.45 13.34 -- 4.78 13.34 4.78 USD 03-nov-2015 03-nov-2015 NATIONWIDE FINANCIAL SERVICES INC Corporativos Renta Fija 38979.2 0.00362 38979.2 38000 Estados Unidos -- USD 8.36 7.16 1 15-may-2067 6.75 8.54 -- 7.16 8.54 7.16 USD 18-may-2007 18-may-2007 ENTERPRISE PRODUCTS OPERATING LLC Corporativos Renta Fija 38798.05 0.00361 38798.05 55000 Estados Unidos -- USD 16.15 5.34 1 15-feb-2053 3.3 16.16 -- 5.34 16.16 5.34 USD 15-sept-2021 15-sept-2021 SANTANDER HOLDINGS USA INC Corporativos Renta Fija 38696.11 0.0036 38696.11 37000 Estados Unidos -- USD 3.53 6.22 1 12-jun-2029 6.57 3.58 -- 5.83 3.58 5.83 USD 12-jun-2023 12-jun-2023 TC PIPELINES LP Corporativos Renta Fija 38707.09 0.0036 38707.09 39000 Estados Unidos -- USD 0.87 5.35 1 13-mar-2025 4.38 0.93 -- 5.35 0.93 5.35 USD 13-mar-2015 13-mar-2015 TWDC ENTERPRISES 18 CORP Corporativos Renta Fija 38730.64 0.0036 38730.64 40000 Estados Unidos -- USD 1.8 4.99 1 13-feb-2026 3 1.79 -- 4.99 1.79 4.99 USD 08-ene-2016 08-ene-2016 PROCTER & GAMBLE CO Corporativos Renta Fija 38731.93 0.0036 38731.93 40000 Estados Unidos -- USD 1.77 4.74 1 02-feb-2026 2.7 1.77 -- 4.74 1.77 4.74 USD 02-feb-2016 02-feb-2016 FEDEX CORP Corporativos Renta Fija 38760.3 0.0036 38760.3 39000 Estados Unidos -- USD 7.66 5.11 1 15-ene-2034 4.9 7.61 -- 5.11 7.61 5.11 USD 09-ene-2014 09-ene-2014 REGENCY CENTERS LP Corporativos Renta Fija 38586.2 0.00359 38586.2 40000 Estados Unidos -- USD 3.55 5.16 1 15-mar-2028 4.13 3.6 -- 5.16 3.6 5.16 USD 09-mar-2018 09-mar-2018 JOHN DEERE CAPITAL CORP MTN Corporativos Renta Fija 38521.71 0.00358 38521.71 41000 Estados Unidos -- USD 3.24 4.76 1 08-sept-2027 2.8 3.23 -- 4.76 3.23 4.76 USD 08-sept-2017 08-sept-2017 JOHN DEERE CAPITAL CORP MTN Corporativos Renta Fija 38067.75 0.00354 38067.75 40000 Estados Unidos -- USD 3.5 4.66 1 06-ene-2028 3.05 3.48 -- 4.66 3.48 4.66 USD 08-ene-2018 08-ene-2018 META PLATFORMS INC Corporativos Renta Fija 37856.19 0.00352 37856.19 35000 Estados Unidos -- USD 16.01 5.38 1 15-may-2063 5.75 15.78 -- 5.38 15.72 5.38 USD 03-may-2023 03-may-2023 PROGRESSIVE CORPORATION (THE) Corporativos Renta Fija 37907.53 0.00352 37907.53 35000 Estados Unidos -- USD 4.21 4.82 1 01-mar-2029 6.63 4.2 -- 4.82 4.2 4.82 USD 01-mar-1999 01-mar-1999 LOEWS CORPORATION Corporativos Renta Fija 37687.98 0.0035 37687.98 35000 Estados Unidos -- USD 8.01 5.18 1 01-feb-2035 6 7.95 -- 5.18 7.95 5.18 USD 27-ene-2005 27-ene-2005 UDR INC Corporativos Renta Fija 37396.42 0.00348 37396.42 41000 Estados Unidos -- USD 5.14 5.09 1 15-ene-2030 3.2 5.15 -- 5.09 5.15 5.09 USD 02-jul-2019 02-jul-2019 INTERNATIONAL BUSINESS MACHINES CO Corporativos Renta Fija 37350.86 0.00347 37350.86 40000 Estados Unidos -- USD 14.52 5.42 1 27-jul-2052 4.9 14.58 -- 5.42 14.58 5.42 USD 27-jul-2022 27-jul-2022 DISCOVERY COMMUNICATIONS LLC Corporativos Renta Fija 37050.36 0.00345 37050.36 39000 Estados Unidos -- USD 4.45 5.6 1 15-may-2029 4.13 4.46 -- 5.6 4.46 5.6 USD 21-may-2019 21-may-2019 HANOVER INSURANCE GROUP INC Corporativos Renta Fija 37097.43 0.00345 37097.43 37000 Estados Unidos -- USD 1.81 5.41 1 15-abr-2026 4.5 1.89 -- 5.41 1.89 5.41 USD 08-abr-2016 08-abr-2016 TEXTRON INC Corporativos Renta Fija 37135.83 0.00345 37135.83 38000 Estados Unidos -- USD 1.8 5.3 1 15-mar-2026 4 1.86 -- 5.3 1.86 5.3 USD 11-mar-2016 11-mar-2016 AMGEN INC Corporativos Renta Fija 37151.07 0.00345 37151.07 44000 Estados Unidos -- USD 6.22 5.03 1 25-feb-2031 2.3 6.21 -- 5.03 6.21 5.03 USD 06-may-2020 06-may-2020 JOHNSON & JOHNSON Corporativos Renta Fija 36944.96 0.00344 36944.96 35000 Estados Unidos -- USD 7.23 4.44 1 15-may-2033 4.95 7.21 -- 4.44 7.21 4.44 USD 22-may-2003 22-may-2003 CANADIAN PACIFIC RAILWAY COMPANY Corporativos Renta Fija 36847.59 0.00343 36847.59 32000 Canadá -- USD 5.79 5.19 1 15-oct-2031 7.13 5.75 -- 5.19 5.75 5.19 USD 30-oct-2001 30-oct-2001 AMPHENOL CORPORATION Corporativos Renta Fija 36769.83 0.00342 36769.83 41000 Estados Unidos -- USD 5.28 4.9 1 15-feb-2030 2.8 5.29 -- 4.9 5.29 4.9 USD 10-sept-2019 10-sept-2019 CONAGRA BRANDS INC Corporativos Renta Fija 36623.2 0.00341 36623.2 33000 Estados Unidos -- USD 3.78 5.1 1 01-oct-2028 7 3.75 -- 5.1 3.75 5.1 USD 07-oct-1998 07-oct-1998 TRANSCONTINENTAL GAS PIPE LINE COM Corporativos Renta Fija 36615.81 0.0034 36615.81 38000 Estados Unidos -- USD 3.56 5.06 1 15-mar-2028 4 3.61 -- 5.06 3.61 5.06 USD 15-sept-2018 20-sept-2018 BOOKING HOLDINGS INC Corporativos Renta Fija 36305.9 0.00338 36305.9 36000 Estados Unidos -- USD 5.05 4.86 1 13-abr-2030 4.63 5.1 -- 4.86 5.1 4.86 USD 13-abr-2020 13-abr-2020 WESTERN DIGITAL CORPORATION Corporativos Renta Fija 36325.72 0.00338 36325.72 37000 Estados Unidos -- USD 1.73 6.09 1 15-feb-2026 4.75 1.76 -- 6.09 1.76 6.09 USD 13-feb-2018 13-feb-2018 TARGA RESOURCES CORP Corporativos Renta Fija 36348.78 0.00338 36348.78 35000 Estados Unidos -- USD 13.16 6.07 1 01-jul-2052 6.25 13.17 -- 6.07 13.08 6.07 USD 07-jul-2022 07-jul-2022 CELANESE US HOLDINGS LLC Corporativos Renta Fija 36108.32 0.00336 36108.32 35000 Estados Unidos -- USD 2.9 5.51 1 15-jul-2027 6.17 2.93 -- 5.49 2.86 5.49 USD 14-jul-2022 14-jul-2022 ERP OPERATING LP Corporativos Renta Fija 36066.15 0.00335 36066.15 38000 Estados Unidos -- USD 3.07 5.08 1 01-ago-2027 3.25 3.1 -- 5.08 3.1 5.08 USD 03-ago-2017 03-ago-2017 AMERICAN HONDA FINANCE CORPORATION MTN Corporativos Renta Fija 35773.06 0.00333 35773.06 35000 Estados Unidos -- USD 3.78 4.84 1 07-jul-2028 5.13 3.77 -- 4.84 3.77 4.84 USD 07-jul-2023 07-jul-2023 STORE CAPITAL LLC Corporativos Renta Fija 35823.34 0.00333 35823.34 38000 Estados Unidos -- USD 4.33 6.01 1 15-mar-2029 4.63 4.34 -- 6.01 4.34 6.01 USD 28-feb-2019 28-feb-2019 VALERO ENERGY CORPORATION Corporativos Renta Fija 35688.84 0.00332 35688.84 36000 Estados Unidos -- USD 3.65 4.95 1 01-jun-2028 4.35 3.72 -- 4.95 3.72 4.95 USD 01-jun-2018 01-jun-2018 ROYAL BANK OF CANADA MTN Corporativos Renta Fija 35474.69 0.0033 35474.69 35000 Canadá -- USD 2.14 5.01 1 20-jul-2026 5.2 2.14 -- 5.01 2.14 5.01 USD 20-jul-2023 20-jul-2023 PARKER HANNIFIN CORPORATION Corporativos Renta Fija 35486.68 0.0033 35486.68 38000 Estados Unidos -- USD 4.64 4.9 1 14-jun-2029 3.25 4.66 -- 4.9 4.66 4.9 USD 14-jun-2019 14-jun-2019 TOTALENERGIES CAPITAL INTERNATIONA Corporativos Renta Fija 35502.58 0.0033 35502.58 47000 Francia -- USD 12.45 5.22 1 29-jun-2041 2.99 12.47 -- 5.22 12.47 5.22 USD 29-jun-2020 29-jun-2020 MARATHON PETROLEUM CORP Corporativos Renta Fija 35331.7 0.00329 35331.7 40000 Estados Unidos -- USD 14.61 5.83 1 15-sept-2054 5 14.58 -- 5.83 14.58 5.83 USD 05-sept-2014 05-sept-2014 JOHN DEERE CAPITAL CORP MTN Corporativos Renta Fija 35395.73 0.00329 35395.73 35000 Estados Unidos -- USD 2.04 4.89 1 08-jun-2026 4.75 2.04 -- 4.89 2.04 4.89 USD 08-jun-2023 08-jun-2023 CUBESMART LP Corporativos Renta Fija 35419.64 0.00329 35419.64 40000 Estados Unidos -- USD 5.25 5.36 1 15-feb-2030 3 5.24 -- 5.36 5.24 5.36 USD 11-oct-2019 11-oct-2019 ONCOR ELECTRIC DELIVERY COMPANY LL Corporativos Renta Fija 35238.42 0.00328 35238.42 35000 Estados Unidos -- USD 13.99 5.48 1 01-oct-2052 5.35 14.04 -- 5.48 14.04 5.48 USD 01-abr-2021 27-may-2021 PARAMOUNT GLOBAL Corporativos Renta Fija 35262.6 0.00328 35262.6 49000 Estados Unidos -- USD 11.21 7.7 1 15-ago-2044 4.9 11.15 -- 7.7 11.15 7.7 USD 19-ago-2014 19-ago-2014 CSX CORP Corporativos Renta Fija 34852.06 0.00324 34852.06 39000 Estados Unidos -- USD 12.21 5.32 1 01-mar-2043 4.4 12.27 -- 5.32 12.27 5.32 USD 28-feb-2012 28-feb-2012 REALTY INCOME CORPORATION Corporativos Renta Fija 34858.15 0.00324 34858.15 38000 Estados Unidos -- USD 5.11 5.2 1 15-ene-2030 3.4 5.12 -- 5.2 5.12 5.2 USD 15-ene-2024 23-ene-2024 TIMKEN COMPANY Corporativos Renta Fija 34684.2 0.00323 34684.2 35000 Estados Unidos -- USD 4.08 5.02 1 15-dic-2028 4.5 4.14 -- 5.02 4.14 5.02 USD 06-sept-2018 06-sept-2018 JUNIPER NETWORKS INC Corporativos Renta Fija 34593.32 0.00322 34593.32 37000 Estados Unidos -- USD 4.74 5.24 1 15-ago-2029 3.75 4.76 -- 5.24 4.76 5.24 USD 26-ago-2019 26-ago-2019 ONEOK INC Corporativos Renta Fija 34621.41 0.00322 34621.41 43000 Estados Unidos -- USD 13.73 5.97 1 01-sept-2049 4.45 13.78 -- 5.97 13.78 5.97 USD 15-ago-2019 15-ago-2019 AVALONBAY COMMUNITIES INC MTN Corporativos Renta Fija 34631.04 0.00322 34631.04 37000 Estados Unidos -- USD 4.59 4.95 1 01-jun-2029 3.3 4.62 -- 4.95 4.62 4.95 USD 15-may-2019 15-may-2019 PPL ELECTRIC UTILITIES CORPORATION Corporativos Renta Fija 34669.99 0.00322 34669.99 35000 Estados Unidos -- USD 7.66 5.11 1 15-feb-2034 4.85 7.67 -- 5.11 7.67 5.11 USD 05-ene-2024 05-ene-2024 WASTE CONNECTIONS INC Corporativos Renta Fija 34570.02 0.00321 34570.02 35000 Estados Unidos -- USD 4.07 4.87 1 01-dic-2028 4.25 4.13 -- 4.87 4.13 4.87 USD 16-nov-2018 16-nov-2018 DEERE & CO Corporativos Renta Fija 34436.95 0.0032 34436.95 30000 Estados Unidos -- USD 5.56 4.68 1 03-mar-2031 7.13 5.54 -- 4.68 5.54 4.68 USD 02-mar-2001 02-mar-2001 KIMCO REALTY OP LLC Corporativos Renta Fija 34446.81 0.0032 34446.81 36000 Estados Unidos -- USD 2.34 5.24 1 01-oct-2026 2.8 2.35 -- 5.24 2.35 5.24 USD 18-ago-2016 18-ago-2016 T-MOBILE USA INC Corporativos Renta Fija 34263.2 0.00319 34263.2 35000 Estados Unidos -- USD 2.76 5.1 1 15-abr-2027 3.75 2.79 -- 5.1 2.79 5.1 USD 15-abr-2021 21-may-2021 NUTRIEN LTD Corporativos Renta Fija 34359.13 0.00319 34359.13 35000 Canadá -- USD 2.45 5.18 1 15-dic-2026 4 2.51 -- 5.18 2.51 5.18 USD 15-dic-2017 10-abr-2018 TEXAS INSTRUMENTS INC Corporativos Renta Fija 34235.38 0.00318 34235.38 35000 Estados Unidos -- USD 16.53 5.29 1 18-may-2063 5.05 16.28 -- 5.29 16.28 5.29 USD 18-may-2023 18-may-2023 FIFTH THIRD BANCORP Corporativos Renta Fija 33960.3 0.00316 33960.3 35000 Estados Unidos -- USD 4.57 5.82 1 28-jul-2030 4.77 4.59 -- 5.59 4.6 5.59 USD 28-jul-2022 28-jul-2022 OCCIDENTAL PETROLEUM CORPORATION Corporativos Renta Fija 33969.9 0.00316 33969.9 30000 Estados Unidos -- USD 5.78 5.71 1 15-sept-2031 7.88 5.73 -- 5.71 5.73 5.71 USD 15-sept-2019 18-sept-2019 KITE REALTY GROUP LP Corporativos Renta Fija 34028.85 0.00316 34028.85 35000 Estados Unidos -- USD 2.28 6.05 1 01-oct-2026 4 2.3 -- 6.05 2.3 6.05 USD 26-sept-2016 26-sept-2016 SNAP-ON INCORPORATED Corporativos Renta Fija 33849.09 0.00315 33849.09 35000 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 CONOCOPHILLIPS Corporativos Renta Fija 33908.2 0.00315 33908.2 35000 Estados Unidos -- USD 13.14 5.29 1 01-oct-2047 4.88 13.27 -- 5.29 13.27 5.29 USD 01-abr-2022 06-may-2022 VALERO ENERGY CORPORATION Corporativos Renta Fija 33724.24 0.00314 33724.24 35000 Estados Unidos -- USD 2.29 5.03 1 15-sept-2026 3.4 2.33 -- 5.03 2.33 5.03 USD 12-sept-2016 12-sept-2016 MARTIN MARIETTA MATERIALS INC Corporativos Renta Fija 33739.12 0.00314 33739.12 35000 Estados Unidos -- USD 3.35 4.86 1 15-dic-2027 3.5 3.4 -- 4.86 3.4 4.86 USD 20-dic-2017 20-dic-2017 KLA CORP Corporativos Renta Fija 33741.75 0.00314 33741.75 35000 Estados Unidos -- USD 14.6 5.26 1 15-jul-2052 4.95 14.67 -- 5.26 14.67 5.26 USD 23-jun-2022 23-jun-2022 AMERICAN HOMES 4 RENT LP Corporativos Renta Fija 33747.93 0.00314 33747.93 35000 Estados Unidos -- USD 3.47 5.42 1 15-feb-2028 4.25 3.5 -- 5.42 3.5 5.42 USD 07-feb-2018 07-feb-2018 SOUTHWEST GAS CORP Corporativos Renta Fija 33784.53 0.00314 33784.53 35000 Estados Unidos -- USD 3.57 5.17 1 01-abr-2028 3.7 3.6 -- 5.17 3.6 5.17 USD 15-mar-2018 15-mar-2018 INTERCONTINENTAL EXCHANGE INC Corporativos Renta Fija 33629.2 0.00313 33629.2 35000 Estados Unidos -- USD 4.01 4.74 1 21-sept-2028 3.75 4.06 -- 4.74 4.06 4.74 USD 13-ago-2018 13-ago-2018 BURLINGTON NORTHERN SANTA FE CORPO Corporativos Renta Fija 33511.49 0.00312 33511.49 30000 Estados Unidos -- USD 8.98 5.17 1 01-may-2037 6.15 8.93 -- 5.17 8.93 5.17 USD 13-abr-2007 13-abr-2007 RETAIL PROPERTIES OF AMERICA INC Corporativos Renta Fija 33470.18 0.00311 33470.18 35000 Estados Unidos -- USD 5.44 5.59 1 15-sept-2030 4.75 5.46 -- 5.59 5.46 5.59 USD 25-ago-2020 25-ago-2020 MASCO CORPORATION Corporativos Renta Fija 33480.16 0.00311 33480.16 50000 Estados Unidos -- USD 15.64 5.52 1 15-feb-2051 3.13 15.68 -- 5.52 15.68 5.52 USD 04-mar-2021 04-mar-2021 STEEL DYNAMICS INC Corporativos Renta Fija 33486.06 0.00311 33486.06 36000 Estados Unidos -- USD 5.24 5.1 1 15-abr-2030 3.45 5.26 -- 5.1 5.26 5.1 USD 11-dic-2019 11-dic-2019 NORFOLK SOUTHERN CORPORATION Corporativos Renta Fija 33310.12 0.0031 33310.12 30000 Estados Unidos -- USD 2.73 4.94 1 15-may-2027 7.8 2.72 -- 4.94 2.72 4.94 USD 19-may-1997 19-may-1997 ROGERS COMMUNICATIONS INC Corporativos Renta Fija 33373.24 0.0031 33373.24 35000 Canadá -- USD 2.45 5.24 1 15-nov-2026 2.9 2.46 -- 5.24 2.46 5.24 USD 04-nov-2016 04-nov-2016 BANCO SANTANDER SA Corporativos Renta Fija 33279.39 0.00309 33279.39 40000 España -- USD 5.9 5.99 1 03-dic-2030 2.75 5.85 -- 5.99 5.85 5.99 USD 03-dic-2020 03-dic-2020 JOHN DEERE CAPITAL CORP MTN Corporativos Renta Fija 33124.42 0.00308 33124.42 35000 Estados Unidos -- USD 4.48 4.72 1 07-mar-2029 3.45 4.46 -- 4.72 4.46 4.72 USD 07-mar-2019 07-mar-2019 STORE CAPITAL LLC Corporativos Renta Fija 33170.12 0.00308 33170.12 35000 Estados Unidos -- USD 3.54 6.04 1 15-mar-2028 4.5 3.56 -- 6.04 3.56 6.04 USD 15-mar-2018 15-mar-2018 PROGRESSIVE CORPORATION (THE) Corporativos Renta Fija 32976.37 0.00307 32976.37 34000 Estados Unidos -- USD 4.34 4.76 1 01-mar-2029 4 4.4 -- 4.76 4.4 4.76 USD 23-oct-2018 23-oct-2018 PEPSICO INC Corporativos Renta Fija 33014.85 0.00307 33014.85 40000 Estados Unidos -- USD 11.6 5.12 1 19-mar-2040 3.5 11.63 -- 5.12 11.63 5.12 USD 19-mar-2020 19-mar-2020 CANADIAN PACIFIC RAILWAY COMPANY Corporativos Renta Fija 32892.77 0.00306 32892.77 31000 Canadá -- USD 9 5.52 1 15-may-2037 5.95 8.94 -- 5.52 8.94 5.52 USD 08-may-2007 08-may-2007 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporativos Renta Fija 32903.1 0.00306 32903.1 35000 Estados Unidos -- USD 4.56 4.79 1 15-may-2029 3.2 4.59 -- 4.79 4.59 4.79 USD 08-may-2019 08-may-2019 RYDER SYSTEM INC MTN Corporativos Renta Fija 32937.41 0.00306 32937.41 35000 Estados Unidos -- USD 2.75 5.11 1 01-mar-2027 2.85 2.75 -- 5.11 2.75 5.11 USD 24-feb-2022 24-feb-2022 CANADIAN NATIONAL RAILWAY COMPANY Corporativos Renta Fija 32835.29 0.00305 32835.29 30000 Canadá -- USD 3.7 4.79 1 15-jul-2028 6.9 3.68 -- 4.79 3.68 4.79 USD 07-jul-1998 07-jul-1998 REVVITY INC Corporativos Renta Fija 32658.12 0.00304 32658.12 36000 Estados Unidos -- USD 4.89 5.3 1 15-sept-2029 3.3 4.89 -- 5.3 4.89 5.3 USD 12-sept-2019 12-sept-2019 KLA CORP Corporativos Renta Fija 32624.99 0.00303 32624.99 45000 Estados Unidos -- USD 15.42 5.27 1 01-mar-2050 3.3 15.5 -- 5.27 15.5 5.27 USD 28-feb-2020 28-feb-2020 ERP OPERATING LP Corporativos Renta Fija 32455.71 0.00302 32455.71 33000 Estados Unidos -- USD 4.08 4.87 1 01-dic-2028 4.15 4.14 -- 4.87 4.14 4.87 USD 30-nov-2018 30-nov-2018 JOHNSON & JOHNSON Corporativos Renta Fija 32155.28 0.00299 32155.28 32000 Estados Unidos -- USD 7.6 4.49 1 05-dic-2033 4.38 7.71 -- 4.49 7.71 4.49 USD 05-dic-2013 05-dic-2013 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporativos Renta Fija 32198.35 0.00299 32198.35 35000 Bélgica -- USD 14.35 5.16 1 01-jun-2050 4.5 14.46 -- 5.16 14.46 5.16 USD 03-abr-2020 03-abr-2020 RTX CORP Corporativos Renta Fija 32058.08 0.00298 32058.08 30000 Estados Unidos -- USD 7.46 5.23 1 15-mar-2034 6.1 7.49 -- 5.22 7.35 5.22 USD 08-nov-2023 08-nov-2023 VODAFONE GROUP PLC Corporativos Renta Fija 31933.61 0.00297 31933.61 35000 Reino Unido -- USD 15.26 5.8 1 19-jun-2059 5.13 15.04 -- 5.8 15.04 5.8 USD 19-jun-2019 19-jun-2019 WASTE MANAGEMENT INC Corporativos Renta Fija 31987.62 0.00297 31987.62 37000 Estados Unidos -- USD 13.15 5.19 1 01-mar-2045 4.1 13.28 -- 5.19 13.28 5.19 USD 26-feb-2015 26-feb-2015 US BANCORP MTN Corporativos Renta Fija 31799.09 0.00296 31799.09 40000 Estados Unidos -- USD 6.65 5.75 1 03-nov-2036 2.49 6.58 -- 6.06 6.59 6.06 USD 03-nov-2021 03-nov-2021 STATE STREET CORP Corporativos Renta Fija 31832.8 0.00296 31832.8 30000 Estados Unidos -- USD 7.19 5.7 1 21-nov-2034 6.12 7.13 -- 5.58 7.13 5.58 USD 21-nov-2023 21-nov-2023 SANTANDER HOLDINGS USA INC Corporativos Renta Fija 31597.79 0.00294 31597.79 33000 Estados Unidos -- USD 2.34 5.74 1 05-oct-2026 3.24 2.34 -- 5.74 2.34 5.74 USD 04-oct-2019 04-feb-2020 COMMONWEALTH EDISON COMPANY Corporativos Renta Fija 31415.71 0.00292 31415.71 35000 Estados Unidos -- USD 12.15 5.51 1 15-ago-2043 4.6 12.21 -- 5.51 12.21 5.51 USD 19-ago-2013 19-ago-2013 VALMONT INDUSTRIES INC Corporativos Renta Fija 31416.36 0.00292 31416.36 35000 Estados Unidos -- USD 11.74 6.09 1 01-oct-2044 5 11.79 -- 6.09 11.79 6.09 USD 22-sept-2014 22-sept-2014 JPMORGAN CHASE & CO Corporativos Renta Fija 31418.58 0.00292 31418.58 30000 Estados Unidos -- USD 2.3 5.57 1 22-oct-2027 6.07 2.3 -- 5.17 2.3 5.17 USD 23-oct-2023 23-oct-2023 TARGA RESOURCES CORP Corporativos Renta Fija 31267.21 0.00291 31267.21 30000 Estados Unidos -- USD 6.85 5.55 1 15-mar-2033 6.13 6.87 -- 5.54 6.73 5.54 USD 09-ene-2023 09-ene-2023 SIMON PROPERTY GROUP LP Corporativos Renta Fija 31286.5 0.00291 31286.5 41000 Estados Unidos -- USD 14.68 5.58 1 15-jul-2050 3.8 14.74 -- 5.58 14.74 5.58 USD 09-jul-2020 09-jul-2020 CONSTELLATION BRANDS INC Corporativos Renta Fija 31312.33 0.00291 31312.33 35000 Estados Unidos -- USD 5.38 5.13 1 01-may-2030 2.88 5.39 -- 5.13 5.39 5.13 USD 27-abr-2020 27-abr-2020 AMERICAN HONDA FINANCE CORPORATION MTN Corporativos Renta Fija 31332.71 0.00291 31332.71 35000 Estados Unidos -- USD 4.44 4.83 1 12-ene-2029 2.25 4.43 -- 4.83 4.43 4.83 USD 13-ene-2022 13-ene-2022 PROLOGIS LP Corporativos Renta Fija 31160.87 0.0029 31160.87 32000 Estados Unidos -- USD 2.3 5.05 1 01-oct-2026 3.25 2.33 -- 5.05 2.33 5.05 USD 01-oct-2019 10-feb-2020 AMERICAN EXPRESS COMPANY (FXD-FRN) Corporativos Renta Fija 31175.45 0.0029 31175.45 30000 Estados Unidos -- USD 1.45 5.92 1 30-oct-2026 6.34 1.46 -- 5.44 1.47 5.44 USD 30-oct-2023 30-oct-2023 GENERAL ELECTRIC CO Corporativos Renta Fija 31028.36 0.00289 31028.36 35000 Estados Unidos -- USD 14.28 5.28 1 01-may-2050 4.35 14.38 -- 5.28 14.38 5.28 USD 22-abr-2020 22-abr-2020 S&P GLOBAL INC Corporativos Renta Fija 31052.61 0.00289 31052.61 40000 Estados Unidos -- USD 17.46 5.29 1 01-mar-2062 3.9 17.21 -- 5.29 17.21 5.29 USD 01-mar-2023 28-feb-2023 PHILLIPS 66 Corporativos Renta Fija 31098.14 0.00289 31098.14 45000 Estados Unidos -- USD 15.83 5.48 1 15-mar-2052 3.3 15.86 -- 5.48 15.86 5.48 USD 15-nov-2021 15-nov-2021 ONCOR ELECTRIC DELIVERY CO. Corporativos Renta Fija 31116.76 0.00289 31116.76 27000 Estados Unidos -- USD 6.61 5.27 1 15-ene-2033 7.25 6.56 -- 5.27 6.56 5.27 USD 15-jul-2003 21-oct-2003 MID-AMERICA APARTMENTS LP Corporativos Renta Fija 30961.15 0.00288 30961.15 35000 Estados Unidos -- USD 5.36 5.03 1 15-mar-2030 2.75 5.37 -- 5.03 5.37 5.03 USD 26-nov-2019 26-nov-2019 COLUMBIA PIPELINE GROUP INC Corporativos Renta Fija 30967.94 0.00288 30967.94 31000 Estados Unidos -- USD 11.71 5.96 1 01-jun-2045 5.8 11.79 -- 5.96 11.79 5.96 USD 01-dic-2015 12-may-2016 BERKSHIRE HATHAWAY FINANCE CORP Corporativos Renta Fija 30875.69 0.00287 30875.69 35000 Estados Unidos -- USD 6.92 4.68 1 15-mar-2032 2.88 6.95 -- 4.68 6.95 4.68 USD 15-mar-2022 15-mar-2022 ZOETIS INC Corporativos Renta Fija 30782.46 0.00286 30782.46 35000 Estados Unidos -- USD 13.88 5.37 1 20-ago-2048 4.45 13.99 -- 5.37 13.99 5.37 USD 20-ago-2018 20-ago-2018 CAMDEN PROPERTY TRUST Corporativos Renta Fija 30619.8 0.00285 30619.8 31000 Estados Unidos -- USD 3.96 4.86 1 15-oct-2028 4.1 4.02 -- 4.86 4.02 4.86 USD 04-oct-2018 04-oct-2018 ONE GAS INC Corporativos Renta Fija 30667.6 0.00285 30667.6 30000 Estados Unidos -- USD 4.31 4.93 1 01-abr-2029 5.1 4.32 -- 4.93 4.32 4.93 USD 13-dic-2023 13-dic-2023 UNION PACIFIC CORPORATION Corporativos Renta Fija 30694.98 0.00285 30694.98 28000 Estados Unidos -- USD 4.14 4.62 1 01-feb-2029 6.63 4.12 -- 4.62 4.12 4.62 USD 01-feb-1999 01-feb-1999 CUMMINS INC Corporativos Renta Fija 30491.74 0.00284 30491.74 30000 Estados Unidos -- USD 14.65 5.38 1 20-feb-2054 5.45 14.68 -- 5.38 14.58 5.38 USD 20-feb-2024 20-feb-2024 THERMO FISHER SCIENTIFIC INC Corporativos Renta Fija 30552.15 0.00284 30552.15 30000 Estados Unidos -- USD 11.82 5.31 1 10-ago-2043 5.4 11.89 -- 5.31 11.77 5.31 USD 10-ago-2023 10-ago-2023 BANK OF MONTREAL MTN Corporativos Renta Fija 30584.25 0.00284 30584.25 30000 Canadá -- USD 2.02 5.14 1 05-jun-2026 5.3 2.01 -- 5.14 2.01 5.14 USD 05-jun-2023 05-jun-2023 SYSCO CORP Corporativos Renta Fija 30402.52 0.00283 30402.52 30000 Estados Unidos -- USD 8.56 5.23 1 21-sept-2035 5.38 8.51 -- 5.23 8.51 5.23 USD 22-sept-2005 22-sept-2005 TELUS CORPORATION Corporativos Renta Fija 30459.92 0.00283 30459.92 37000 Canadá -- USD 13.82 5.72 1 15-jun-2049 4.3 13.89 -- 5.72 13.89 5.72 USD 28-may-2019 28-may-2019 ONCOR ELECTRIC DELIVERY COMPANY LL Corporativos Renta Fija 30319.39 0.00282 30319.39 30000 Estados Unidos -- USD 11.3 5.35 1 01-jun-2042 5.3 11.36 -- 5.35 11.36 5.35 USD 18-may-2012 23-ago-2012 STATE STREET CORP Corporativos Renta Fija 30321.62 0.00282 30321.62 30000 Estados Unidos -- USD 6.92 5.42 1 18-may-2034 5.16 7.08 -- 5.26 7.08 5.26 USD 18-may-2023 18-may-2023 HCA INC Corporativos Renta Fija 30266.5 0.00281 30266.5 30000 Estados Unidos -- USD 5.73 5.38 1 01-abr-2031 5.45 5.74 -- 5.38 5.63 5.38 USD 23-feb-2024 23-feb-2024 RAYTHEON TECHNOLOGIES CORPORATION Corporativos Renta Fija 30270.83 0.00281 30270.83 35000 Estados Unidos -- USD 13.2 5.55 1 15-abr-2047 4.35 13.3 -- 5.55 13.3 5.55 USD 15-oct-2020 08-dic-2020 UDR INC MTN Corporativos Renta Fija 30142.29 0.0028 30142.29 31000 Estados Unidos -- USD 4.21 5.23 1 26-ene-2029 4.4 4.25 -- 5.23 4.25 5.23 USD 26-oct-2018 26-oct-2018 ROCKWELL AUTOMATION INC Corporativos Renta Fija 29960.66 0.00279 29960.66 50000 Estados Unidos -- USD 18.66 5.29 1 15-ago-2061 2.8 18.39 -- 5.29 18.39 5.29 USD 17-ago-2021 17-ago-2021 PPL ELECTRIC UTILITIES CORPORATION Corporativos Renta Fija 30041.27 0.00279 30041.27 35000 Estados Unidos -- USD 12.92 5.44 1 01-oct-2045 4.15 13.02 -- 5.44 13.02 5.44 USD 01-oct-2015 01-oct-2015 AMCOR FLEXIBLES NORTH AMERICA INC Corporativos Renta Fija 29888.41 0.00278 29888.41 35000 Estados Unidos -- USD 6.28 5.32 1 25-may-2031 2.69 6.26 -- 5.32 6.26 5.32 USD 25-may-2021 25-may-2021 EVERSOURCE ENERGY Corporativos Renta Fija 29839.11 0.00277 29839.11 30000 Estados Unidos -- USD 7.05 5.46 1 15-may-2033 5.13 7.05 -- 5.46 7.05 5.46 USD 11-may-2023 11-may-2023 STANLEY BLACK & DECKER INC Corporativos Renta Fija 29643.69 0.00276 29643.69 35000 Estados Unidos -- USD 5.44 5.34 1 15-mar-2030 2.3 5.42 -- 5.34 5.42 5.34 USD 10-feb-2020 10-feb-2020 HSBC HOLDINGS PLC Corporativos Renta Fija 29522.19 0.00275 29522.19 30000 Reino Unido -- USD 1.85 5.29 1 08-mar-2026 4.3 1.84 -- 5.29 1.84 5.29 USD 08-mar-2016 08-mar-2016 MARKEL CORPORATION Corporativos Renta Fija 29569.38 0.00275 29569.38 32000 Estados Unidos -- USD 13.3 5.7 1 20-may-2049 5 13.38 -- 5.7 13.38 5.7 USD 20-may-2019 20-may-2019 HSBC HOLDINGS PLC Corporativos Renta Fija 29600.07 0.00275 29600.07 30000 Reino Unido -- USD 2.02 5.21 1 25-may-2026 3.9 2.02 -- 5.21 2.02 5.21 USD 25-may-2016 25-may-2016 MANULIFE FINANCIAL CORP Corporativos Renta Fija 29611.01 0.00275 29611.01 30000 Canadá -- USD 1.83 5 1 04-mar-2026 4.15 1.83 -- 5 1.83 5 USD 04-mar-2016 04-mar-2016 FLORIDA POWER & LIGHT CO Corporativos Renta Fija 29614.14 0.00275 29614.14 45000 Estados Unidos -- USD 16.24 5.31 1 04-dic-2051 2.88 16.28 -- 5.31 16.28 5.31 USD 18-nov-2021 18-nov-2021 MOTOROLA SOLUTIONS INC Corporativos Renta Fija 29448.62 0.00274 29448.62 30000 Estados Unidos -- USD 12.01 5.68 1 01-sept-2044 5.5 12.03 -- 5.68 12.03 5.68 USD 19-ago-2014 19-ago-2014 AVNET INC Corporativos Renta Fija 29448.69 0.00274 29448.69 30000 Estados Unidos -- USD 6.36 6.06 1 01-jun-2032 5.5 6.35 -- 6.06 6.35 6.06 USD 23-may-2022 23-may-2022 WESTLAKE CORP Corporativos Renta Fija 29482.3 0.00274 29482.3 33000 Estados Unidos -- USD 12.61 5.91 1 15-ago-2046 5 12.69 -- 5.91 12.69 5.91 USD 15-feb-2017 24-abr-2017 SOUTHERN CALIFORNIA EDISON COMPANY Corporativos Renta Fija 29311.68 0.00273 29311.68 30000 Estados Unidos -- USD 13.75 5.74 1 01-jun-2052 5.45 13.78 -- 5.74 13.78 5.74 USD 23-may-2022 23-may-2022 AFLAC INCORPORATED Corporativos Renta Fija 29326.59 0.00273 29326.59 32000 Estados Unidos -- USD 13.68 5.44 1 15-ene-2049 4.75 13.78 -- 5.44 13.78 5.44 USD 31-oct-2018 31-oct-2018 VERIZON COMMUNICATIONS INC Corporativos Renta Fija 29379.41 0.00273 29379.41 25000 Estados Unidos -- USD 5.23 5.07 1 01-dic-2030 7.75 5.2 -- 5.07 5.2 5.07 USD 01-jun-2001 07-sept-2001 ESTEE LAUDER COMPANIES INC. (THE) Corporativos Renta Fija 29230.37 0.00272 29230.37 33000 Estados Unidos -- USD 5.15 4.85 1 01-dic-2029 2.38 5.15 -- 4.85 5.15 4.85 USD 21-nov-2019 21-nov-2019 NNN REIT INC Corporativos Renta Fija 29281.23 0.00272 29281.23 45000 Estados Unidos -- USD 15.8 5.57 1 15-abr-2052 3 15.82 -- 5.57 15.82 5.57 USD 24-sept-2021 24-sept-2021 SHERWIN-WILLIAMS COMPANY (THE) Corporativos Renta Fija 29006.44 0.0027 29006.44 30000 Estados Unidos -- USD 2.89 4.97 1 01-jun-2027 3.45 2.93 -- 4.97 2.93 4.97 USD 16-may-2017 16-may-2017 CHUBB INA HOLDINGS INC Corporativos Renta Fija 29054.08 0.0027 29054.08 25000 Estados Unidos -- USD 8.4 5.16 1 15-may-2036 6.7 8.35 -- 5.16 8.35 5.16 USD 22-may-2006 22-may-2006 SOUTHERN CALIFORNIA EDISON COMPANY Corporativos Renta Fija 29080.84 0.0027 29080.84 45000 Estados Unidos -- USD 15.81 5.53 1 01-feb-2051 2.95 15.85 -- 5.53 15.85 5.53 USD 08-ene-2021 08-ene-2021 TARGA RESOURCES PARTNERS LP Corporativos Renta Fija 28894.97 0.00269 28894.97 30000 Estados Unidos -- USD 4.6 5.66 1 01-feb-2031 4.88 5.67 -- 5.66 5.67 5.66 USD 01-ago-2021 18-ago-2020 WRKCO INC Corporativos Renta Fija 28810.42 0.00268 28810.42 30000 Estados Unidos -- USD 3.56 5.15 1 15-mar-2028 4 3.61 -- 5.15 3.61 5.15 USD 15-sept-2018 15-feb-2019 BP CAPITAL MARKETS AMERICA INC Corporativos Renta Fija 28828.06 0.00268 28828.06 30000 Estados Unidos -- USD 2.6 4.74 1 16-ene-2027 3.02 2.63 -- 4.74 2.63 4.74 USD 16-jul-2018 14-dic-2018 CME GROUP INC Corporativos Renta Fija 28849.85 0.00268 28849.85 33000 Estados Unidos -- USD 14.08 5.15 1 15-jun-2048 4.15 14.21 -- 5.15 14.21 5.15 USD 21-jun-2018 21-jun-2018 US BANCORP MTN Corporativos Renta Fija 28664.01 0.00267 28664.01 30000 Estados Unidos -- USD 6.81 5.71 1 01-feb-2034 4.84 7 -- 5.59 7 5.59 USD 01-feb-2023 01-feb-2023 PNC FINANCIAL SERVICES GROUP INC ( Corporativos Renta Fija 28553.81 0.00266 28553.81 28000 Estados Unidos -- USD 1.12 6.06 1 12-jun-2026 5.81 1.13 -- 5.55 1.14 5.55 USD 12-jun-2023 12-jun-2023 DEUTSCHE BANK AG (NEW YORK BRANCH) Corporativos Renta Fija 28506.26 0.00265 28506.26 30000 Alemania -- USD 3.22 6.87 1 01-dic-2032 4.88 3.2 -- 6.87 3.24 6.87 USD 01-dic-2017 01-dic-2017 HARTFORD FINANCIAL SERVICES GROUP Corporativos Renta Fija 28366.91 0.00264 28366.91 33000 Estados Unidos -- USD 13.77 5.47 1 15-mar-2048 4.4 13.88 -- 5.47 13.88 5.47 USD 15-mar-2018 15-mar-2018 WALT DISNEY CO Corporativos Renta Fija 28246.62 0.00263 28246.62 25000 Estados Unidos -- USD 8.32 5.12 1 15-dic-2035 6.4 8.27 -- 5.12 8.27 5.12 USD 15-jun-2019 22-nov-2019 MATTEL INC Corporativos Renta Fija 28282.46 0.00263 28282.46 30000 Estados Unidos -- USD 10.67 6.19 1 01-nov-2041 5.45 10.66 -- 6.19 10.66 6.19 USD 08-nov-2011 08-nov-2011 MIZUHO FINANCIAL GROUP INC Corporativos Renta Fija 28187.38 0.00262 28187.38 30000 Japón -- USD 3.23 5.14 1 11-sept-2027 3.17 3.21 -- 5.14 3.21 5.14 USD 11-sept-2017 11-sept-2017 SOUTHERN CALIFORNIA GAS COMPANY Corporativos Renta Fija 28090.57 0.00261 28090.57 32000 Estados Unidos -- USD 5.29 5.07 1 01-feb-2030 2.55 5.28 -- 5.07 5.28 5.07 USD 09-ene-2020 09-ene-2020 AUTOZONE INC Corporativos Renta Fija 27931.05 0.0026 27931.05 25000 Estados Unidos -- USD 6.99 5.34 1 01-nov-2033 6.55 7.02 -- 5.32 6.88 5.32 USD 25-oct-2023 25-oct-2023 HARTFORD FINANCIAL SERVICES GROUP Corporativos Renta Fija 27834.95 0.00259 27834.95 32000 Estados Unidos -- USD 12.02 5.58 1 15-abr-2043 4.3 12.02 -- 5.58 12.02 5.58 USD 18-abr-2013 18-abr-2013 STORE CAPITAL LLC Corporativos Renta Fija 27696.94 0.00258 27696.94 35000 Estados Unidos -- USD 6.66 6.31 1 01-dic-2031 2.7 6.59 -- 6.31 6.59 6.31 USD 17-nov-2021 17-nov-2021 NNN REIT INC Corporativos Renta Fija 27485.36 0.00256 27485.36 31000 Estados Unidos -- USD 13.11 5.84 1 15-oct-2048 4.8 13.18 -- 5.84 13.18 5.84 USD 27-sept-2018 27-sept-2018 CENTERPOINT ENERGY HOUSTON ELECTRI Corporativos Renta Fija 27413.64 0.00255 27413.64 29000 Estados Unidos -- USD 2.3 4.89 1 01-sept-2026 2.4 2.31 -- 4.89 2.31 4.89 USD 11-ago-2016 11-ago-2016 TOYOTA MOTOR CORPORATION Corporativos Renta Fija 27417.94 0.00255 27417.94 28000 Japón -- USD 3.92 4.37 1 20-jul-2028 3.67 3.91 -- 4.37 3.91 4.37 USD 20-jul-2018 20-jul-2018 BRISTOL-MYERS SQUIBB CO Corporativos Renta Fija 27283.85 0.00254 27283.85 30000 Estados Unidos -- USD 12.52 5.26 1 01-mar-2044 4.5 12.62 -- 5.26 12.62 5.26 USD 31-oct-2013 31-oct-2013 GATX CORPORATION Corporativos Renta Fija 27350.6 0.00254 27350.6 29000 Estados Unidos -- USD 3.6 5.13 1 15-mar-2028 3.5 3.63 -- 5.13 3.63 5.13 USD 02-nov-2017 02-nov-2017 WILLIAMS COMPANIES INC Corporativos Renta Fija 27224.75 0.00253 27224.75 28000 Estados Unidos -- USD 2.9 5.05 1 15-jun-2027 3.75 2.95 -- 5.05 2.95 5.05 USD 05-jun-2017 05-jun-2017 SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporativos Renta Fija 26949.79 0.00251 26949.79 28000 Japón -- USD 2.4 5.14 1 19-oct-2026 3.01 2.39 -- 5.14 2.39 5.14 USD 19-oct-2016 19-oct-2016 ENTERPRISE PRODUCTS OPERATING LLC Corporativos Renta Fija 27025.74 0.00251 27025.74 35000 Estados Unidos -- USD 15.15 5.35 1 31-ene-2051 3.7 15.22 -- 5.35 15.22 5.35 USD 15-ene-2020 15-ene-2020 ATHENE HOLDING LTD Corporativos Renta Fija 26793.95 0.00249 26793.95 36000 Estados Unidos -- USD 14.32 5.96 1 25-may-2051 3.95 14.33 -- 5.96 14.33 5.96 USD 25-may-2021 25-may-2021 HERSHEY COMPANY THE Corporativos Renta Fija 26660.08 0.00248 26660.08 35000 Estados Unidos -- USD 14.21 5.22 1 15-ago-2046 3.38 14.32 -- 5.22 14.32 5.22 USD 09-ago-2016 09-ago-2016 COCA COLA FEMSA SAB DE CV Corporativos Renta Fija 26690.31 0.00248 26690.31 30000 México -- USD 5.23 5.06 1 22-ene-2030 2.75 5.23 -- 5.06 5.23 5.06 USD 22-ene-2020 22-ene-2020 HUBBELL INCORPORATED Corporativos Renta Fija 26528.82 0.00247 26528.82 28000 Estados Unidos -- USD 3.12 4.97 1 15-ago-2027 3.15 3.14 -- 4.97 3.14 4.97 USD 03-ago-2017 03-ago-2017 ONCOR ELECTRIC DELIVERY COMPANY LL Corporativos Renta Fija 26407.86 0.00246 26407.86 25000 Estados Unidos -- USD 7.24 5.18 1 15-nov-2033 5.65 7.27 -- 5.17 7.12 5.17 USD 13-nov-2023 22-ene-2024 SANTANDER UK GROUP HOLDINGS PLC Corporativos Renta Fija 26197.66 0.00244 26197.66 25000 Reino Unido -- USD 3.25 6.01 1 10-ene-2029 6.53 3.28 -- 5.52 3.29 5.52 USD 10-ene-2023 10-ene-2023 ARCH CAPITAL GROUP (US) INC Corporativos Renta Fija 26202.12 0.00244 26202.12 27000 Estados Unidos -- USD 11.76 5.57 1 01-nov-2043 5.14 11.78 -- 5.57 11.78 5.57 USD 13-dic-2013 13-dic-2013 ALLY FINANCIAL INC Corporativos Renta Fija 26092.27 0.00243 26092.27 25000 Estados Unidos -- USD 3.92 6.45 1 03-ene-2030 6.85 3.97 -- 6.16 3.98 6.16 USD 14-dic-2023 14-dic-2023 HUMANA INC Corporativos Renta Fija 26160.55 0.00243 26160.55 25000 Estados Unidos -- USD 3.98 5.15 1 01-dic-2028 5.75 3.99 -- 5.14 3.93 5.14 USD 09-nov-2023 09-nov-2023 NNN REIT INC Corporativos Renta Fija 26025.58 0.00242 26025.58 25000 Estados Unidos -- USD 7.09 5.51 1 15-oct-2033 5.6 7.09 -- 5.51 6.95 5.51 USD 15-ago-2023 15-ago-2023 AXIS SPECIALTY FINANCE LLC Corporativos Renta Fija 25818.74 0.0024 25818.74 27000 Estados Unidos -- USD 4.64 5.02 1 15-jul-2029 3.9 4.67 -- 5.02 4.67 5.02 USD 19-jun-2019 19-jun-2019 EXTRA SPACE STORAGE LP Corporativos Renta Fija 25557.58 0.00238 25557.58 25000 Estados Unidos -- USD 5.16 5.32 1 01-jul-2030 5.5 5.18 -- 5.32 5.06 5.32 USD 16-jun-2023 16-jun-2023 SOUTHERN CALIFORNIA GAS COMPANY Corporativos Renta Fija 25617.98 0.00238 25617.98 25000 Estados Unidos -- USD 13.84 5.7 1 01-jun-2053 5.75 13.86 -- 5.7 13.77 5.7 USD 23-may-2023 23-may-2023 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporativos Renta Fija 25622.37 0.00238 25622.37 25000 Estados Unidos -- USD 14.52 5.34 1 01-ago-2053 5.45 14.56 -- 5.34 14.46 5.34 USD 07-ago-2023 07-ago-2023 MARSH & MCLENNAN COMPANIES INC Corporativos Renta Fija 25502.68 0.00237 25502.68 27000 Estados Unidos -- USD 10.41 5.31 1 15-mar-2039 4.75 10.45 -- 5.31 10.45 5.31 USD 15-ene-2019 15-ene-2019 ABBVIE INC Corporativos Renta Fija 25515.83 0.00237 25515.83 25000 Estados Unidos -- USD 16.47 5.4 1 15-mar-2064 5.5 16.2 -- 5.4 16.14 5.4 USD 26-feb-2024 26-feb-2024 SCHLUMBERGER INVESTMENT SA Corporativos Renta Fija 25260.51 0.00235 25260.51 25000 Estados Unidos -- USD 3.65 4.66 1 15-may-2028 4.5 3.67 -- 4.66 3.67 4.66 USD 15-may-2023 15-may-2023 GATX CORPORATION Corporativos Renta Fija 25266.3 0.00235 25266.3 25000 Estados Unidos -- USD 2.67 5.14 1 15-mar-2027 5.4 2.71 -- 5.14 2.63 5.14 USD 01-mar-2024 01-mar-2024 NXP BV Corporativos Renta Fija 25114.16 0.00234 25114.16 35000 Estados Unidos -- USD 12.53 5.69 1 15-feb-2042 3.13 12.52 -- 5.69 12.52 5.69 USD 15-feb-2022 16-may-2022 EXELON CORPORATION Corporativos Renta Fija 25150.46 0.00234 25150.46 25000 Estados Unidos -- USD 4.31 5.11 1 15-mar-2029 5.15 4.32 -- 5.11 4.32 5.11 USD 27-feb-2024 27-feb-2024 JOHN DEERE CAPITAL CORP MTN Corporativos Renta Fija 25215.3 0.00234 25215.3 25000 Estados Unidos -- USD 2.28 4.88 1 08-sept-2026 5.15 2.27 -- 4.88 2.27 4.88 USD 08-sept-2023 08-sept-2023 PHYSICIANS REALTY LP Corporativos Renta Fija 24926.75 0.00232 24926.75 30000 Estados Unidos -- USD 6.62 5.56 1 01-nov-2031 2.63 6.58 -- 5.56 6.58 5.56 USD 13-oct-2021 13-oct-2021 EVEREST REINSURANCE HOLDINGS INC Corporativos Renta Fija 24938.68 0.00232 24938.68 35000 Estados Unidos -- USD 14.71 5.74 1 15-oct-2050 3.5 14.75 -- 5.74 14.75 5.74 USD 07-oct-2020 07-oct-2020 ECOLAB INC Corporativos Renta Fija 24947.06 0.00232 24947.06 30000 Estados Unidos -- USD 7.01 4.77 1 01-feb-2032 2.13 7 -- 4.77 7 4.77 USD 15-dic-2021 15-dic-2021 JEFFERIES GROUP LLC MTN Corporativos Renta Fija 24998.09 0.00232 24998.09 30000 Estados Unidos -- USD 6.57 5.55 1 15-oct-2031 2.63 6.54 -- 5.55 6.54 5.55 USD 08-oct-2021 08-oct-2021 MERCK & CO INC Corporativos Renta Fija 24803.11 0.00231 24803.11 25000 Estados Unidos -- USD 5.21 4.74 1 17-may-2030 4.3 5.25 -- 4.74 5.25 4.74 USD 17-may-2023 17-may-2023 TRAVELERS COMPANIES INC Corporativos Renta Fija 24805.78 0.00231 24805.78 39000 Estados Unidos -- USD 16.26 5.18 1 27-abr-2050 2.55 16.34 -- 5.18 16.34 5.18 USD 27-abr-2020 27-abr-2020 MONDELEZ INTERNATIONAL INC Corporativos Renta Fija 24876.94 0.00231 24876.94 25000 Estados Unidos -- USD 3.6 4.69 1 07-may-2028 4.13 3.68 -- 4.69 3.68 4.69 USD 07-may-2018 07-may-2018 SITE CENTERS CORP Corporativos Renta Fija 24768.6 0.0023 24768.6 25000 Estados Unidos -- USD 1.67 5.15 1 01-feb-2026 4.25 1.74 -- 5.15 1.74 5.15 USD 21-oct-2015 21-oct-2015 JPMORGAN CHASE & CO Corporativos Renta Fija 24620.24 0.00229 24620.24 25000 Estados Unidos -- USD 1.84 4.95 1 01-abr-2026 3.3 1.89 -- 4.95 1.89 4.95 USD 23-mar-2016 23-mar-2016 UNITEDHEALTH GROUP INC Corporativos Renta Fija 24471.48 0.00228 24471.48 25000 Estados Unidos -- USD 3.81 4.69 1 15-jun-2028 3.85 3.8 -- 4.69 3.8 4.69 USD 19-jun-2018 19-jun-2018 TOYOTA MOTOR CREDIT CORP MTN Corporativos Renta Fija 24492.26 0.00228 24492.26 30000 Estados Unidos -- USD 6.78 4.88 1 12-sept-2031 1.9 6.76 -- 4.88 6.76 4.88 USD 13-sept-2021 13-sept-2021 TRUIST BANK Corporativos Renta Fija 24383.14 0.00227 24383.14 25000 Estados Unidos -- USD 2.39 5.48 1 30-oct-2026 3.8 2.39 -- 5.48 2.39 5.48 USD 29-sept-2014 29-sept-2014 MIZUHO FINANCIAL GROUP INC Corporativos Renta Fija 24428.89 0.00227 24428.89 30000 Japón -- USD 6.62 5.66 1 13-sept-2031 2.56 6.56 -- 5.66 6.56 5.66 USD 13-sept-2021 13-sept-2021 INTEL CORPORATION Corporativos Renta Fija 24272.22 0.00226 24272.22 25000 Estados Unidos -- USD 4.7 4.74 1 05-ago-2029 4 4.73 -- 4.74 4.73 4.74 USD 05-ago-2022 05-ago-2022 KINDER MORGAN ENERGY PARTNERS LP Corporativos Renta Fija 24047.5 0.00224 24047.5 27000 Estados Unidos -- USD 11.38 6.04 1 15-ago-2042 5 11.38 -- 6.04 11.38 6.04 USD 13-ago-2012 13-ago-2012 TEXTRON INC Corporativos Renta Fija 24059.67 0.00224 24059.67 27000 Estados Unidos -- USD 5.45 5.27 1 01-jun-2030 3 5.44 -- 5.27 5.44 5.27 USD 17-mar-2020 17-mar-2020 TOYOTA MOTOR CREDIT CORP MTN Corporativos Renta Fija 24100.07 0.00224 24100.07 25000 Estados Unidos -- USD 2.63 4.84 1 11-ene-2027 3.2 2.62 -- 4.84 2.62 4.84 USD 09-ene-2017 09-ene-2017 WESTERN MIDSTREAM OPERATING LP Corporativos Renta Fija 24134.02 0.00224 24134.02 25000 Estados Unidos -- USD 3.49 5.58 1 01-mar-2028 4.5 3.53 -- 5.58 3.53 5.58 USD 02-mar-2018 02-mar-2018 AT&T INC Corporativos Renta Fija 24012.16 0.00223 24012.16 27000 Estados Unidos -- USD 12.15 5.7 1 01-jun-2044 4.65 12.22 -- 5.7 12.22 5.7 USD 01-jun-2019 05-jun-2019 RAYTHEON TECHNOLOGIES CORPORATION Corporativos Renta Fija 23852.23 0.00222 23852.23 25000 Estados Unidos -- USD 2.43 5 1 01-nov-2026 2.65 2.44 -- 5 2.44 5 USD 01-nov-2016 01-nov-2016 LYB INTERNATIONAL FINANCE II BV Corporativos Renta Fija 23919.03 0.00222 23919.03 25000 Estados Unidos -- USD 2.69 5.2 1 02-mar-2027 3.5 2.73 -- 5.2 2.73 5.2 USD 02-mar-2017 02-mar-2017 PRUDENTIAL FINANCIAL INC MTN Corporativos Renta Fija 23603.1 0.00219 23603.1 27000 Estados Unidos -- USD 13.4 5.54 1 27-mar-2048 4.42 13.49 -- 5.54 13.49 5.54 USD 27-mar-2018 27-mar-2018 AMERICAN FINANCIAL GROUP INC Corporativos Renta Fija 23394.63 0.00218 23394.63 23000 Estados Unidos -- USD 4.92 5.41 1 02-abr-2030 5.25 4.97 -- 5.41 4.97 5.41 USD 02-abr-2020 02-abr-2020 TENNESSEE GAS PIPELINE COMPANY LLC Corporativos Renta Fija 23462.96 0.00218 23462.96 20000 Estados Unidos -- USD 8.33 6.1 1 01-abr-2037 7.63 8.25 -- 6.1 8.25 6.1 USD 13-mar-1997 13-mar-1997 BELL TELEPHONE COMPANY OF CANADA O Corporativos Renta Fija 23313.53 0.00217 23313.53 28000 Canadá -- USD 14.04 5.59 1 29-jul-2049 4.3 14.12 -- 5.59 14.12 5.59 USD 13-may-2019 13-may-2019 LOWES COMPANIES INC Corporativos Renta Fija 23359.59 0.00217 23359.59 24000 Estados Unidos -- USD 10.51 5.46 1 15-abr-2040 5 10.54 -- 5.46 10.54 5.46 USD 26-mar-2020 26-mar-2020 EQUINIX INC Corporativos Renta Fija 23361.61 0.00217 23361.61 26000 Estados Unidos -- USD 3.13 5.31 1 15-jul-2027 1.8 3.12 -- 5.31 3.12 5.31 USD 22-jun-2020 22-jun-2020 AMERICAN HOMES 4 RENT LP Corporativos Renta Fija 23375.09 0.00217 23375.09 35000 Estados Unidos -- USD 15.07 5.88 1 15-jul-2051 3.38 15.08 -- 5.88 15.08 5.88 USD 08-jul-2021 08-jul-2021 BROOKFIELD FINANCE INC Corporativos Renta Fija 23376.48 0.00217 23376.48 24000 Canadá -- USD 5.09 5.24 1 15-abr-2030 4.35 5.13 -- 5.24 5.13 5.24 USD 09-abr-2020 09-abr-2020 SANDS CHINA LTD Corporativos Renta Fija 23230 0.00216 23230 25000 Macao -- USD 5.22 6.26 1 18-jun-2030 4.63 5.21 -- 6.26 5.21 6.26 USD 18-dic-2020 02-feb-2021 PFIZER INC Corporativos Renta Fija 23092.42 0.00215 23092.42 25000 Estados Unidos -- USD 12.59 5.14 1 15-may-2044 4.4 12.64 -- 5.14 12.64 5.14 USD 15-may-2014 15-may-2014 CORNING INC Corporativos Renta Fija 23159.02 0.00215 23159.02 23000 Estados Unidos -- USD 15.72 5.94 1 15-nov-2068 5.85 15.3 -- 5.94 15.3 5.94 USD 06-nov-2018 06-nov-2018 NEWMONT CORPORATION Corporativos Renta Fija 22999.13 0.00214 22999.13 23000 Estados Unidos -- USD 11.8 5.58 1 09-jun-2044 5.45 11.89 -- 5.58 11.89 5.58 USD 09-jun-2019 06-ago-2019 AMGEN INC Corporativos Renta Fija 23062.29 0.00214 23062.29 30000 Estados Unidos -- USD 11.7 5.36 1 21-feb-2040 3.15 11.7 -- 5.36 11.7 5.36 USD 21-feb-2020 21-feb-2020 EVEREST REINSURANCE HOLDINGS INC Corporativos Renta Fija 22873.39 0.00213 22873.39 25000 Estados Unidos -- USD 12.07 5.71 1 01-jun-2044 4.87 12.09 -- 5.71 12.09 5.71 USD 05-jun-2014 05-jun-2014 WELLS FARGO & COMPANY Corporativos Renta Fija 22954.46 0.00213 22954.46 20000 Estados Unidos -- USD 4.51 5.47 1 15-nov-2029 7.95 4.47 -- 5.47 4.47 5.47 USD 15-nov-2019 30-mar-2020 FIDELITY NATIONAL INFORMATION SERV Corporativos Renta Fija 22566.04 0.0021 22566.04 27000 Estados Unidos -- USD 12.94 5.87 1 15-ago-2046 4.5 13.01 -- 5.87 13.01 5.87 USD 16-ago-2016 16-ago-2016 DEERE & CO Corporativos Renta Fija 22569.31 0.0021 22569.31 26000 Estados Unidos -- USD 12.19 5.12 1 09-jun-2042 3.9 12.25 -- 5.12 12.25 5.12 USD 08-jun-2012 08-jun-2012 STARBUCKS CORPORATION Corporativos Renta Fija 22447.78 0.00209 22447.78 26000 Estados Unidos -- USD 5.44 4.94 1 12-mar-2030 2.25 5.44 -- 4.94 5.44 4.94 USD 12-mar-2020 12-mar-2020 BROADRIDGE FINANCIAL SOLUTIONS INC Corporativos Renta Fija 22386.14 0.00208 22386.14 25000 Estados Unidos -- USD 5.07 5.24 1 01-dic-2029 2.9 5.06 -- 5.24 5.06 5.24 USD 09-dic-2019 09-dic-2019 HUMANA INC Corporativos Renta Fija 22244.4 0.00207 22244.4 22000 Estados Unidos -- USD 0.94 5.61 1 01-abr-2025 4.5 0.95 -- 5.61 0.95 5.61 USD 26-mar-2020 26-mar-2020 DEERE & CO Corporativos Renta Fija 22273.41 0.00207 22273.41 24000 Estados Unidos -- USD 5.3 4.75 1 15-abr-2030 3.1 5.33 -- 4.75 5.33 4.75 USD 30-mar-2020 30-mar-2020 GOLDMAN SACHS GROUP INC/THE Corporativos Renta Fija 22296.12 0.00207 22296.12 20000 Estados Unidos -- USD 6.84 5.52 1 24-oct-2034 6.56 7 -- 5.38 7 5.38 USD 24-oct-2023 24-oct-2023 LINCOLN NATIONAL CORPORATION Corporativos Renta Fija 22096.88 0.00205 22096.88 25000 Estados Unidos -- USD 5.88 5.59 1 15-ene-2031 3.4 5.87 -- 5.59 5.87 5.59 USD 15-may-2020 15-may-2020 AMERIPRISE FINANCIAL INC Corporativos Renta Fija 21911.55 0.00204 21911.55 23000 Estados Unidos -- USD 2.32 4.97 1 15-sept-2026 2.88 2.34 -- 4.97 2.34 4.97 USD 11-ago-2016 11-ago-2016 SIMON PROPERTY GROUP LP Corporativos Renta Fija 21924.77 0.00204 21924.77 25000 Estados Unidos -- USD 5.63 5.05 1 15-jul-2030 2.65 5.63 -- 5.05 5.63 5.05 USD 09-jul-2020 09-jul-2020 J M SMUCKER CO Corporativos Renta Fija 21782.72 0.00203 21782.72 20000 Estados Unidos -- USD 7.09 5.35 1 15-nov-2033 6.2 7.11 -- 5.34 6.97 5.34 USD 25-oct-2023 25-oct-2023 ONEOK INC Corporativos Renta Fija 21792.63 0.00203 21792.63 27000 Estados Unidos -- USD 13.84 5.98 1 15-mar-2050 4.5 13.88 -- 5.98 13.88 5.98 USD 10-mar-2020 10-mar-2020 TAPESTRY INC Corporativos Renta Fija 21883.33 0.00203 21883.33 20000 Estados Unidos -- USD 5.1 6.41 1 27-nov-2030 7.7 5.1 -- 6.39 5 6.39 USD 27-nov-2023 27-nov-2023 SONOCO PRODUCTS COMPANY Corporativos Renta Fija 21762.26 0.00202 21762.26 24000 Estados Unidos -- USD 5.34 5.17 1 01-may-2030 3.13 5.35 -- 5.17 5.35 5.17 USD 22-abr-2020 22-abr-2020 VULCAN MATERIALS COMPANY Corporativos Renta Fija 21476.88 0.002 21476.88 24000 Estados Unidos -- USD 13.5 5.52 1 01-mar-2048 4.7 13.6 -- 5.52 13.6 5.52 USD 01-sept-2018 10-dic-2018 BOSTON SCIENTIFIC CORPORATION Corporativos Renta Fija 21531.33 0.002 21531.33 23000 Estados Unidos -- USD 10.49 5.2 1 01-mar-2039 4.55 10.53 -- 5.2 10.53 5.2 USD 25-feb-2019 25-feb-2019 MICROSOFT CORPORATION Corporativos Renta Fija 21426.11 0.00199 21426.11 25000 Estados Unidos -- USD 12.81 4.77 1 15-nov-2042 3.5 12.84 -- 4.77 12.84 4.77 USD 07-nov-2012 07-nov-2012 ENBRIDGE INC Corporativos Renta Fija 21258.21 0.00198 21258.21 20000 Canadá -- USD 3.92 5.02 1 15-nov-2028 6 3.94 -- 5 3.88 5 USD 09-nov-2023 09-nov-2023 ERP OPERATING LP Corporativos Renta Fija 21155.37 0.00197 21155.37 27000 Estados Unidos -- USD 13.62 5.74 1 01-ago-2047 4 13.7 -- 5.74 13.7 5.74 USD 03-ago-2017 03-ago-2017 VERIZON COMMUNICATIONS INC Corporativos Renta Fija 21158.61 0.00197 21158.61 22000 Estados Unidos -- USD 4.3 4.89 1 08-feb-2029 3.88 4.34 -- 4.89 4.34 4.89 USD 08-feb-2019 08-feb-2019 MOODYS CORPORATION Corporativos Renta Fija 21027.49 0.00196 21027.49 22000 Estados Unidos -- USD 3.46 4.72 1 15-ene-2028 3.25 3.5 -- 4.72 3.5 4.72 USD 15-ene-2018 13-abr-2018 ALLY FINANCIAL INC Corporativos Renta Fija 21127.61 0.00196 21127.61 20000 Estados Unidos -- USD 3.52 6.43 1 13-jun-2029 6.99 3.55 -- 6 3.56 6 USD 13-jun-2023 13-jun-2023 APTIV PLC Corporativos Renta Fija 20966.04 0.00195 20966.04 26000 Estados Unidos -- USD 12.58 6.18 1 01-oct-2046 4.4 12.64 -- 6.18 12.64 6.18 USD 20-sept-2016 20-sept-2016 MARRIOTT INTERNATIONAL INC Corporativos Renta Fija 20974.3 0.00195 20974.3 20000 Estados Unidos -- USD 3.86 5.07 1 15-oct-2028 5.55 3.88 -- 5.07 3.81 5.07 USD 15-sept-2023 15-sept-2023 CITIGROUP INC Corporativos Renta Fija 20814.76 0.00194 20814.76 21000 Estados Unidos -- USD 2.44 5.27 1 20-nov-2026 4.3 2.43 -- 5.27 2.43 5.27 USD 20-nov-2014 20-nov-2014 WESTROCK MWV LLC Corporativos Renta Fija 20720.4 0.00193 20720.4 18000 Estados Unidos -- USD 5.4 5.45 1 15-feb-2031 7.95 5.35 -- 5.45 5.35 5.45 USD 06-feb-2001 06-feb-2001 RTX CORP Corporativos Renta Fija 20750.56 0.00193 20750.56 20000 Estados Unidos -- USD 2.32 5.11 1 08-nov-2026 5.75 2.36 -- 5.09 2.29 5.09 USD 08-nov-2023 08-nov-2023 GENERAL MOTORS CO Corporativos Renta Fija 20679.3 0.00192 20679.3 20000 Estados Unidos -- USD 6.55 5.47 1 15-oct-2032 5.6 6.57 -- 5.47 6.42 5.47 USD 02-ago-2022 02-ago-2022 CANADIAN IMPERIAL BANK OF COMMERCE Corporativos Renta Fija 20426.99 0.0019 20426.99 20000 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 FISERV INC Corporativos Renta Fija 20464.4 0.0019 20464.4 20000 Estados Unidos -- USD 7.2 5.38 1 21-ago-2033 5.63 7.22 -- 5.38 7.07 5.38 USD 21-ago-2023 21-ago-2023 ABBVIE INC Corporativos Renta Fija 20465.05 0.0019 20465.05 20000 Estados Unidos -- USD 14.81 5.27 1 15-mar-2054 5.4 14.84 -- 5.27 14.74 5.27 USD 26-feb-2024 26-feb-2024 AMERICAN INTERNATIONAL GROUP INC Corporativos Renta Fija 20346.18 0.00189 20346.18 20000 Estados Unidos -- USD 6.93 5.24 1 27-mar-2033 5.13 6.95 -- 5.24 6.95 5.24 USD 27-mar-2023 27-mar-2023 JOHN DEERE CAPITAL CORP MTN Corporativos Renta Fija 20359.91 0.00189 20359.91 20000 Estados Unidos -- USD 3.81 4.74 1 14-jul-2028 4.95 3.8 -- 4.74 3.8 4.74 USD 14-jul-2023 14-jul-2023 SHERWIN-WILLIAMS COMPANY (THE) Corporativos Renta Fija 20362.77 0.00189 20362.77 26000 Estados Unidos -- USD 14.63 5.41 1 15-ago-2049 3.8 14.72 -- 5.41 14.72 5.41 USD 26-ago-2019 26-ago-2019 ESSEX PORTFOLIO LP Corporativos Renta Fija 20364.24 0.00189 20364.24 35000 Estados Unidos -- USD 15.95 5.76 1 01-sept-2050 2.65 15.97 -- 5.76 15.97 5.76 USD 24-ago-2020 24-ago-2020 TEXAS INSTRUMENTS INC Corporativos Renta Fija 20168.85 0.00188 20168.85 20000 Estados Unidos -- USD 7.14 4.81 1 14-mar-2033 4.9 7.18 -- 4.8 7.02 4.8 USD 14-mar-2023 14-mar-2023 WILLIS NORTH AMERICA INC Corporativos Renta Fija 20203.69 0.00188 20203.69 20000 Estados Unidos -- USD 6.99 5.48 1 15-may-2033 5.35 7 -- 5.48 7 5.48 USD 17-may-2023 17-may-2023 AUTOZONE INC Corporativos Renta Fija 20233.99 0.00188 20233.99 20000 Estados Unidos -- USD 2.13 4.97 1 15-jul-2026 5.05 2.13 -- 4.97 2.13 4.97 USD 21-jul-2023 21-jul-2023 GENERAL MILLS INC Corporativos Renta Fija 20155.96 0.00187 20155.96 20000 Estados Unidos -- USD 6.97 5.18 1 29-mar-2033 4.95 7 -- 5.18 7 5.18 USD 29-mar-2023 29-mar-2023 REPUBLIC SERVICES INC Corporativos Renta Fija 20162.39 0.00187 20162.39 25000 Estados Unidos -- USD 7.82 5.1 1 15-mar-2033 2.38 7.8 -- 5.1 7.8 5.1 USD 08-nov-2021 08-nov-2021 SYNCHRONY FINANCIAL Corporativos Renta Fija 19985.88 0.00186 19985.88 20000 Estados Unidos -- USD 1.13 6.14 1 13-jun-2025 4.88 1.14 -- 6.14 1.14 6.14 USD 13-jun-2022 13-jun-2022 PUBLIC STORAGE OPERATING CO Corporativos Renta Fija 20039.57 0.00186 20039.57 20000 Estados Unidos -- USD 14.53 5.39 1 01-ago-2053 5.35 14.56 -- 5.39 14.56 5.39 USD 26-jul-2023 26-jul-2023 INTERCONTINENTAL EXCHANGE INC Corporativos Renta Fija 19816.6 0.00184 19816.6 20000 Estados Unidos -- USD 1.53 5.08 1 01-dic-2025 3.75 1.59 -- 5.08 1.59 5.08 USD 24-nov-2015 24-nov-2015 INVITATION HOMES OPERATING PARTNER Corporativos Renta Fija 19841.64 0.00184 19841.64 25000 Estados Unidos -- USD 8.27 5.52 1 15-ene-2034 2.7 8.22 -- 5.52 8.22 5.52 USD 05-nov-2021 05-nov-2021 CITIGROUP INC Corporativos Renta Fija 19638.4 0.00183 19638.4 20000 Estados Unidos -- USD 1.7 5.22 1 12-ene-2026 3.7 1.7 -- 5.22 1.7 5.22 USD 12-ene-2016 12-ene-2016 CITIGROUP INC Corporativos Renta Fija 19642.09 0.00183 19642.09 20000 Estados Unidos -- USD 0.96 5.74 1 26-mar-2025 3.88 0.96 -- 5.74 0.96 5.74 USD 26-mar-2015 26-mar-2015 AGREE LP Corporativos Renta Fija 19651.73 0.00183 19651.73 25000 Estados Unidos -- USD 7.85 5.72 1 15-jun-2033 2.6 7.8 -- 5.72 7.8 5.72 USD 14-may-2021 14-may-2021 CANADIAN PACIFIC RAILWAY COMPANY Corporativos Renta Fija 19528.88 0.00182 19528.88 20000 Canadá -- USD 3.69 4.97 1 01-jun-2028 4 3.74 -- 4.97 3.74 4.97 USD 16-may-2018 16-may-2018 CONSTELLATION BRANDS INC Corporativos Renta Fija 19543.11 0.00182 19543.11 20000 Estados Unidos -- USD 2.45 5.07 1 06-dic-2026 3.7 2.5 -- 5.07 2.5 5.07 USD 06-dic-2016 06-dic-2016 BANK OF AMERICA CORP MTN Corporativos Renta Fija 19598.88 0.00182 19598.88 20000 Estados Unidos -- USD 1.94 5.7 1 23-abr-2027 3.56 1.93 -- 5.38 1.93 5.38 USD 23-abr-2019 23-abr-2019 MICRON TECHNOLOGY INC Corporativos Renta Fija 19604.35 0.00182 19604.35 20000 Estados Unidos -- USD 5.01 5.16 1 15-feb-2030 4.66 5.05 -- 5.16 5.05 5.16 USD 12-jul-2019 12-jul-2019 BP CAPITAL MARKETS AMERICA INC. Corporativos Renta Fija 19613.41 0.00182 19613.41 20000 Estados Unidos -- USD 2.74 4.85 1 14-abr-2027 3.59 2.8 -- 4.85 2.8 4.85 USD 14-oct-2018 14-dic-2018 JPMORGAN CHASE & CO Corporativos Renta Fija 19424.03 0.00181 19424.03 20000 Estados Unidos -- USD 2.05 5.02 1 15-jun-2026 3.2 2.09 -- 5.02 2.09 5.02 USD 07-jun-2016 07-jun-2016 MICROSOFT CORPORATION 144A Corporativos Renta Fija 19464.29 0.00181 19464.29 20000 Estados Unidos -- USD 2.92 4.63 1 15-jun-2027 3.4 2.98 -- 4.63 2.98 4.63 USD 15-jun-2023 06-nov-2023 AT&T INC Corporativos Renta Fija 19500.42 0.00181 19500.42 20000 Estados Unidos -- USD 4.3 5 1 01-mar-2029 4.35 4.36 -- 5 4.36 5 USD 19-feb-2019 19-feb-2019 REALTY INCOME CORPORATION Corporativos Renta Fija 19516.66 0.00181 19516.66 21000 Estados Unidos -- USD 4.64 5 1 15-jun-2029 3.25 4.66 -- 5 4.66 5 USD 19-jun-2019 19-jun-2019 HARTFORD FINANCIAL SERVICES GROUP Corporativos Renta Fija 19365.91 0.0018 19365.91 30000 Estados Unidos -- USD 16.26 5.4 1 15-sept-2051 2.9 16.3 -- 5.4 16.3 5.4 USD 21-sept-2021 21-sept-2021 MERCK & CO INC Corporativos Renta Fija 19392.28 0.0018 19392.28 22000 Estados Unidos -- USD 10.86 5.06 1 07-mar-2039 3.9 10.89 -- 5.06 10.89 5.06 USD 07-mar-2019 07-mar-2019 MID-AMERICA APARTMENTS LP Corporativos Renta Fija 19253.64 0.00179 19253.64 20000 Estados Unidos -- USD 4.38 4.83 1 15-mar-2029 3.95 4.44 -- 4.83 4.44 4.83 USD 07-mar-2019 07-mar-2019 KEYCORP MTN Corporativos Renta Fija 19103.66 0.00178 19103.66 20000 Estados Unidos -- USD 3.66 5.81 1 30-abr-2028 4.1 3.63 -- 5.81 3.63 5.81 USD 30-abr-2018 30-abr-2018 GATX CORPORATION Corporativos Renta Fija 19117.34 0.00178 19117.34 20000 Estados Unidos -- USD 2.3 5.22 1 15-sept-2026 3.25 2.33 -- 5.22 2.33 5.22 USD 13-sept-2016 13-sept-2016 SEMPRA Corporativos Renta Fija 19043.05 0.00177 19043.05 20000 Estados Unidos -- USD 2.95 5.2 1 15-jun-2027 3.25 2.97 -- 5.2 2.97 5.2 USD 09-jun-2017 09-jun-2017 MORGAN STANLEY Corporativos Renta Fija 18825.95 0.00175 18825.95 19000 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 BROADCOM INC 144A Corporativos Renta Fija 18838.43 0.00175 18838.43 20000 Estados Unidos -- USD 6.55 5.33 1 15-abr-2032 4.15 6.56 -- 5.33 6.56 5.33 USD 14-abr-2022 14-abr-2022 INTERCONTINENTAL EXCHANGE INC Corporativos Renta Fija 18872.83 0.00175 18872.83 20000 Estados Unidos -- USD 3.2 4.92 1 15-sept-2027 3.1 3.23 -- 4.92 3.23 4.92 USD 17-ago-2017 17-ago-2017 BP CAPITAL MARKETS AMERICA INC. Corporativos Renta Fija 18694.33 0.00174 18694.33 20000 Estados Unidos -- USD 1.37 3.54 1 30-sept-2049 3.07 17.13 -- 5.51 0.96 5.51 USD 13-dic-2019 13-dic-2019 FRANKLIN RESOURCES INC Corporativos Renta Fija 18644.72 0.00173 18644.72 30000 Estados Unidos -- USD 15.79 5.73 1 12-ago-2051 2.95 15.8 -- 5.73 15.8 5.73 USD 12-ago-2021 12-ago-2021 ACE CAPITAL TRUST II Corporativos Renta Fija 18408.78 0.00171 18408.78 15000 Estados Unidos -- USD 4.54 6.08 1 01-abr-2030 9.7 4.49 -- 6.08 4.49 6.08 USD 31-mar-2000 31-mar-2000 PARAMOUNT GLOBAL Corporativos Renta Fija 18435.08 0.00171 18435.08 20000 Estados Unidos -- USD 2.63 6.21 1 15-ene-2027 2.9 2.61 -- 6.21 2.61 6.21 USD 11-jul-2016 11-jul-2016 EXTRA SPACE STORAGE LP Corporativos Renta Fija 18255.81 0.0017 18255.81 19000 Estados Unidos -- USD 3.33 5.38 1 15-dic-2027 3.88 3.36 -- 5.38 3.36 5.38 USD 15-jun-2023 25-jul-2023 PHYSICIANS REALTY LP Corporativos Renta Fija 18285.17 0.0017 18285.17 19000 Estados Unidos -- USD 3.42 5.28 1 15-ene-2028 3.95 3.44 -- 5.28 3.44 5.28 USD 01-dic-2017 01-dic-2017 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporativos Renta Fija 18176.31 0.00169 18176.31 20000 Estados Unidos -- USD 2.76 6.86 1 15-mar-2082 3.8 2.55 -- 7.32 2.73 7.32 USD 14-dic-2021 14-dic-2021 CHENIERE ENERGY PARTNERS LP Corporativos Renta Fija 18180.39 0.00169 18180.39 20000 Estados Unidos -- USD 5.35 5.65 1 01-mar-2031 4 5.89 -- 5.65 5.89 5.65 USD 01-sept-2021 30-nov-2021 WALT DISNEY CO Corporativos Renta Fija 18086.27 0.00168 18086.27 19000 Estados Unidos -- USD 5.28 4.74 1 22-mar-2030 3.8 5.27 -- 4.74 5.27 4.74 USD 23-mar-2020 23-mar-2020 UNITED PARCEL SERVICE INC Corporativos Renta Fija 17999.88 0.00167 17999.88 20000 Estados Unidos -- USD 4.96 4.64 1 01-sept-2029 2.5 4.97 -- 4.64 4.97 4.64 USD 16-ago-2019 16-ago-2019 JPMORGAN CHASE & CO MTN Corporativos Renta Fija 17771.29 0.00165 17771.29 20000 Estados Unidos -- USD 3.11 4.9 1 23-jun-2027 1.05 3.11 -- 4.9 3.11 4.9 USD 23-dic-2020 23-dic-2020 HOME DEPOT INC Corporativos Renta Fija 17775.69 0.00165 17775.69 22000 Estados Unidos -- USD 11.54 5.22 1 15-abr-2040 3.3 11.55 -- 5.22 11.55 5.22 USD 30-mar-2020 30-mar-2020 FOX CORP Corporativos Renta Fija 17634.86 0.00164 17634.86 19000 Estados Unidos -- USD 5.21 5.22 1 08-abr-2030 3.5 5.23 -- 5.22 5.23 5.22 USD 07-abr-2020 07-abr-2020 BROWN & BROWN INC Corporativos Renta Fija 17481.94 0.00163 17481.94 20000 Estados Unidos -- USD 14.08 5.88 1 17-mar-2052 4.95 14.11 -- 5.88 14.11 5.88 USD 17-mar-2022 17-mar-2022 AMERICAN HOMES 4 RENT LP Corporativos Renta Fija 17548.52 0.00163 17548.52 22000 Estados Unidos -- USD 14.17 5.93 1 15-abr-2052 4.3 14.18 -- 5.93 14.18 5.93 USD 07-abr-2022 07-abr-2022 FAIRFAX FINANCIAL HOLDINGS LTD Corporativos Renta Fija 17443.28 0.00162 17443.28 20000 Canadá -- USD 6.01 5.67 1 03-mar-2031 3.38 5.99 -- 5.67 5.99 5.67 USD 03-sept-2021 05-nov-2021 HEALTHCARE TRUST OF AMERICA HOLDIN Corporativos Renta Fija 17460.84 0.00162 17460.84 20000 Estados Unidos -- USD 5.24 5.74 1 15-feb-2030 3.1 5.21 -- 5.74 5.21 5.74 USD 16-sept-2019 16-sept-2019 CME GROUP INC Corporativos Renta Fija 17213.49 0.0016 17213.49 20000 Estados Unidos -- USD 6.98 4.79 1 15-mar-2032 2.65 6.99 -- 4.79 6.99 4.79 USD 08-mar-2022 08-mar-2022 MICROSOFT CORPORATION 144A Corporativos Renta Fija 17218.54 0.0016 17218.54 27000 Estados Unidos -- USD 16.88 4.98 1 15-sept-2050 2.5 16.98 -- 4.98 16.98 4.98 USD 15-sept-2023 06-nov-2023 UNITEDHEALTH GROUP INC Corporativos Renta Fija 17112.9 0.00159 17112.9 20000 Estados Unidos -- USD 5.6 4.89 1 15-may-2030 2 5.58 -- 4.89 5.58 4.89 USD 18-may-2020 18-may-2020 BROWN-FORMAN CORPORATION Corporativos Renta Fija 17113.62 0.00159 17113.62 19000 Estados Unidos -- USD 10.14 5.18 1 15-abr-2038 4 10.17 -- 5.18 10.17 5.18 USD 26-mar-2018 26-mar-2018 APACHE CORPORATION Corporativos Renta Fija 17013.47 0.00158 17013.47 20000 Estados Unidos -- USD 12.49 6.69 1 01-jul-2049 5.35 12.49 -- 6.69 12.49 6.69 USD 19-jun-2019 19-jun-2019 CAMDEN PROPERTY TRUST Corporativos Renta Fija 17016.75 0.00158 17016.75 19000 Estados Unidos -- USD 5.44 4.99 1 15-may-2030 2.8 5.45 -- 4.99 5.45 4.99 USD 20-abr-2020 20-abr-2020 AVALONBAY COMMUNITIES INC MTN Corporativos Renta Fija 17022.42 0.00158 17022.42 18000 Estados Unidos -- USD 3.48 4.97 1 15-ene-2028 3.2 3.49 -- 4.97 3.49 4.97 USD 15-nov-2017 15-nov-2017 NATWEST GROUP PLC Corporativos Renta Fija 16878.73 0.00157 16878.73 20000 Reino Unido -- USD 5.77 6.29 1 28-nov-2035 3.03 5.75 -- 6.1 5.78 6.1 USD 28-ago-2020 28-ago-2020 BURLINGTON NORTHERN SANTA FE CORPO Corporativos Renta Fija 16521.99 0.00154 16521.99 15000 Estados Unidos -- USD 8.77 5.16 1 15-ago-2036 6.2 8.72 -- 5.16 8.72 5.16 USD 17-ago-2006 17-ago-2006 ABBVIE INC Corporativos Renta Fija 16594.4 0.00154 16594.4 17000 Estados Unidos -- USD 1.96 4.98 1 14-may-2026 3.2 2 -- 4.98 2 4.98 USD 12-may-2016 12-may-2016 OMNICOM GROUP INC Corporativos Renta Fija 16385.76 0.00152 16385.76 17000 Estados Unidos -- USD 5.25 5.14 1 01-jun-2030 4.2 5.28 -- 5.14 5.28 5.14 USD 01-abr-2020 01-abr-2020 ONEOK INC Corporativos Renta Fija 16060.21 0.00149 16060.21 20000 Estados Unidos -- USD 13.16 5.92 1 03-oct-2047 4.2 13.23 -- 5.92 13.23 5.92 USD 03-oct-2017 03-oct-2017 J M SMUCKER CO Corporativos Renta Fija 15913.43 0.00148 15913.43 15000 Estados Unidos -- USD 3.92 5.01 1 15-nov-2028 5.9 3.94 -- 5 3.88 5 USD 25-oct-2023 25-oct-2023 ALEXANDRIA REAL ESTATE EQUITIES IN Corporativos Renta Fija 15919.01 0.00148 15919.01 18000 Estados Unidos -- USD 5.13 5.28 1 15-dic-2029 2.75 5.12 -- 5.28 5.12 5.28 USD 12-sept-2019 12-sept-2019 ENTERPRISE PRODUCTS OPERATING LLC Corporativos Renta Fija 15944.4 0.00148 15944.4 14000 Estados Unidos -- USD 7.56 5.29 1 15-oct-2034 6.65 7.5 -- 5.29 7.5 5.29 USD 04-oct-2004 02-mar-2005 NEVADA POWER COMPANY Corporativos Renta Fija 15696.04 0.00146 15696.04 15000 Estados Unidos -- USD 14.13 5.69 1 15-mar-2054 6 14.14 -- 5.69 14.05 5.69 USD 13-sept-2023 13-sept-2023 PEPSICO INC Corporativos Renta Fija 15541.17 0.00145 15541.17 14000 Estados Unidos -- USD 4.19 4.59 1 01-mar-2029 7 4.18 -- 4.59 4.18 4.59 USD 01-sept-2018 02-ene-2019 CHARLES SCHWAB CORPORATION (THE) Corporativos Renta Fija 15627.75 0.00145 15627.75 15000 Estados Unidos -- USD 6.72 5.73 1 19-may-2034 5.85 6.9 -- 5.55 6.9 5.55 USD 19-may-2023 19-may-2023 RPM INTERNATIONAL INC Corporativos Renta Fija 15643.96 0.00145 15643.96 19000 Estados Unidos -- USD 13.57 5.68 1 15-ene-2048 4.25 13.66 -- 5.68 13.66 5.68 USD 20-dic-2017 20-dic-2017 MARKEL CORPORATION Corporativos Renta Fija 15437.24 0.00144 15437.24 17000 Estados Unidos -- USD 4.88 5.33 1 17-sept-2029 3.35 4.89 -- 5.33 4.89 5.33 USD 17-sept-2019 17-sept-2019 CARLISLE COMPANIES INCORPORATED Corporativos Renta Fija 15441.76 0.00144 15441.76 16000 Estados Unidos -- USD 3.3 5.16 1 01-dic-2027 3.75 3.34 -- 5.16 3.34 5.16 USD 16-nov-2017 16-nov-2017 MARVELL TECHNOLOGY INC Corporativos Renta Fija 15443.85 0.00144 15443.85 15000 Estados Unidos -- USD 4.19 5.21 1 15-feb-2029 5.75 4.2 -- 5.2 4.14 5.2 USD 18-sept-2023 18-sept-2023 EMERSON ELECTRIC CO Corporativos Renta Fija 15485 0.00144 15485 15000 Estados Unidos -- USD 10.45 5.13 1 15-nov-2039 5.25 10.42 -- 5.13 10.42 5.13 USD 16-nov-2009 16-nov-2009 MCDONALDS CORPORATION MTN Corporativos Renta Fija 15487.89 0.00144 15487.89 18000 Estados Unidos -- USD 5.43 4.89 1 01-mar-2030 2.13 5.43 -- 4.89 5.43 4.89 USD 05-mar-2020 05-mar-2020 MCDONALDS CORPORATION MTN Corporativos Renta Fija 15360.78 0.00143 15360.78 19000 Estados Unidos -- USD 12.24 5.42 1 15-feb-2042 3.7 12.21 -- 5.42 12.21 5.42 USD 07-feb-2012 07-feb-2012 METLIFE INC Corporativos Renta Fija 15393.4 0.00143 15393.4 15000 Estados Unidos -- USD 7.17 5.16 1 15-jul-2033 5.38 7.2 -- 5.16 7.04 5.16 USD 12-jul-2023 12-jul-2023 INTEL CORPORATION Corporativos Renta Fija 15303.06 0.00142 15303.06 15000 Estados Unidos -- USD 4.96 4.85 1 10-feb-2030 5.13 5 -- 4.85 4.87 4.85 USD 10-feb-2023 10-feb-2023 WELLS FARGO & COMPANY MTN Corporativos Renta Fija 15111.65 0.00141 15111.65 15000 Estados Unidos -- USD 7.23 5.64 1 23-ene-2035 5.5 7.44 -- 5.53 7.44 5.53 USD 23-ene-2024 23-ene-2024 FMC CORPORATION Corporativos Renta Fija 15037.45 0.0014 15037.45 15000 Estados Unidos -- USD 6.9 5.9 1 18-may-2033 5.65 6.9 -- 5.9 6.9 5.9 USD 18-may-2023 18-may-2023 BURLINGTON NORTHERN SANTA FE LLC Corporativos Renta Fija 15062.86 0.0014 15062.86 15000 Estados Unidos -- USD 14.61 5.33 1 15-abr-2054 5.2 14.63 -- 5.33 14.63 5.33 USD 09-jun-2023 09-jun-2023 BP CAPITAL MARKETS AMERICA INC Corporativos Renta Fija 14902.24 0.00139 14902.24 15000 Reino Unido -- USD 7.45 5.01 1 11-sept-2033 4.89 7.47 -- 5.01 7.47 5.01 USD 11-may-2023 11-may-2023 DOVER CORP Corporativos Renta Fija 14928.09 0.00139 14928.09 15000 Estados Unidos -- USD 10.95 5.45 1 01-mar-2041 5.38 10.96 -- 5.45 10.96 5.45 USD 22-feb-2011 22-feb-2011 AMERIPRISE FINANCIAL INC Corporativos Renta Fija 14858.72 0.00138 14858.72 15000 Estados Unidos -- USD 0.97 5.45 1 02-abr-2025 3 0.97 -- 5.45 0.97 5.45 USD 02-abr-2020 02-abr-2020 ELI LILLY AND COMPANY Corporativos Renta Fija 14862.68 0.00138 14862.68 15000 Estados Unidos -- USD 15.17 5.1 1 09-feb-2054 5 15.21 -- 5.1 15.21 5.1 USD 09-feb-2024 09-feb-2024 MCDONALDS CORPORATION MTN Corporativos Renta Fija 14720.08 0.00137 14720.08 15000 Estados Unidos -- USD 3.55 4.83 1 01-abr-2028 3.8 3.6 -- 4.83 3.6 4.83 USD 16-mar-2018 16-mar-2018 BARCLAYS PLC Corporativos Renta Fija 14734.45 0.00137 14734.45 15000 Reino Unido -- USD 0.94 5.65 1 16-mar-2025 3.65 0.94 -- 5.65 0.94 5.65 USD 16-mar-2015 16-mar-2015 OMNICOM GROUP INC Corporativos Renta Fija 14738.82 0.00137 14738.82 17000 Estados Unidos -- USD 5.46 5.22 1 30-abr-2030 2.45 5.45 -- 5.22 5.45 5.22 USD 21-feb-2020 21-feb-2020 AT&T INC Corporativos Renta Fija 14582.6 0.00136 14582.6 15000 Estados Unidos -- USD 3.47 5.03 1 15-feb-2028 4.1 3.52 -- 5.03 3.52 5.03 USD 15-ago-2018 23-nov-2018 ILLINOIS TOOL WORKS INC Corporativos Renta Fija 14597.01 0.00136 14597.01 15000 Estados Unidos -- USD 11.49 5.12 1 15-sept-2041 4.88 11.55 -- 5.12 11.55 5.12 USD 15-mar-2012 27-jun-2012 VOYA FINANCIAL INC Corporativos Renta Fija 14608.64 0.00136 14608.64 15000 Estados Unidos -- USD 2.08 5.41 1 15-jun-2026 3.65 2.07 -- 5.41 2.07 5.41 USD 13-jun-2016 13-jun-2016 WESTERN MIDSTREAM OPERATING LP Corporativos Renta Fija 14620.23 0.00136 14620.23 15000 Estados Unidos -- USD 3.83 5.55 1 15-ago-2028 4.75 3.88 -- 5.55 3.88 5.55 USD 09-ago-2018 09-ago-2018 MORGAN STANLEY MTN Corporativos Renta Fija 14631.1 0.00136 14631.1 15000 Estados Unidos -- USD 6.52 5.58 1 20-jul-2033 4.89 6.66 -- 5.39 6.66 5.39 USD 20-jul-2022 20-jul-2022 NIKE INC Corporativos Renta Fija 14662.39 0.00136 14662.39 18000 Estados Unidos -- USD 11.55 5.11 1 27-mar-2040 3.25 11.58 -- 5.11 11.58 5.11 USD 27-mar-2020 27-mar-2020 CITIGROUP INC Corporativos Renta Fija 14665.89 0.00136 14665.89 15000 Estados Unidos -- USD 1.97 5.23 1 01-may-2026 3.4 1.96 -- 5.23 1.96 5.23 USD 02-may-2016 02-may-2016 DOLLAR GENERAL CORPORATION Corporativos Renta Fija 14476.95 0.00135 14476.95 15000 Estados Unidos -- USD 13.58 5.92 1 01-nov-2052 5.5 13.59 -- 5.92 13.59 5.92 USD 20-sept-2022 20-sept-2022 LLOYDS BANKING GROUP PLC Corporativos Renta Fija 14488.35 0.00135 14488.35 15000 Reino Unido -- USD 6.5 5.73 1 11-ago-2033 4.98 6.69 -- 5.58 6.68 5.58 USD 11-ago-2022 11-ago-2022 AGREE LP Corporativos Renta Fija 14501.93 0.00135 14501.93 15000 Estados Unidos -- USD 6.68 5.65 1 01-oct-2032 4.8 6.68 -- 5.65 6.68 5.65 USD 22-ago-2022 22-ago-2022 BURLINGTON NORTHERN SANTA FE LLC Corporativos Renta Fija 14529.14 0.00135 14529.14 15000 Estados Unidos -- USD 12.02 5.35 1 01-abr-2044 4.9 12.11 -- 5.35 12.11 5.35 USD 07-mar-2014 07-mar-2014 SOUTHERN CALIFORNIA EDISON COMPANY Corporativos Renta Fija 14556.95 0.00135 14556.95 17000 Estados Unidos -- USD 5.59 5.13 1 01-jun-2030 2.25 5.57 -- 5.13 5.57 5.13 USD 09-mar-2020 09-mar-2020 RAYTHEON TECHNOLOGIES CORPORATION Corporativos Renta Fija 14385.76 0.00134 14385.76 15000 Estados Unidos -- USD 2.84 5 1 04-may-2027 3.13 2.87 -- 5 2.87 5 USD 04-may-2017 04-may-2017 KLA CORP Corporativos Renta Fija 14391.9 0.00134 14391.9 15000 Estados Unidos -- USD 13.78 5.31 1 15-mar-2049 5 13.9 -- 5.31 13.9 5.31 USD 20-mar-2019 20-mar-2019 CUBESMART LP Corporativos Renta Fija 14424.57 0.00134 14424.57 15000 Estados Unidos -- USD 4.27 5.39 1 15-feb-2029 4.38 4.3 -- 5.39 4.3 5.39 USD 30-ene-2019 30-ene-2019 HEALTHPEAK OP LLC Corporativos Renta Fija 14451.57 0.00134 14451.57 15000 Estados Unidos -- USD 2.15 5.25 1 15-jul-2026 3.25 2.16 -- 5.25 2.16 5.25 USD 05-jul-2019 05-jul-2019 ATMOS ENERGY CORPORATION Corporativos Renta Fija 14279.01 0.00133 14279.01 15000 Estados Unidos -- USD 2.96 4.92 1 15-jun-2027 3 2.99 -- 4.92 2.99 4.92 USD 08-jun-2017 08-jun-2017 UNUM GROUP Corporativos Renta Fija 14327.02 0.00133 14327.02 15000 Estados Unidos -- USD 4.54 5.24 1 15-jun-2029 4 4.57 -- 5.24 4.57 5.24 USD 13-jun-2019 13-jun-2019 ALEXANDRIA REAL ESTATE EQUITIES IN Corporativos Renta Fija 13968.83 0.0013 13968.83 14000 Estados Unidos -- USD 5.53 5.18 1 15-dic-2030 4.9 5.57 -- 5.18 5.57 5.18 USD 26-mar-2020 26-mar-2020 TANGER PROPERTIES LP Corporativos Renta Fija 14005.1 0.0013 14005.1 15000 Estados Unidos -- USD 3.01 6.39 1 15-jul-2027 3.88 3 -- 6.39 3 6.39 USD 03-jul-2017 03-jul-2017 ATMOS ENERGY CORPORATION Corporativos Renta Fija 13902.92 0.00129 13902.92 16000 Estados Unidos -- USD 12.24 5.33 1 15-ene-2043 4.15 12.29 -- 5.33 12.29 5.33 USD 11-ene-2013 11-ene-2013 CAMDEN PROPERTY TRUST Corporativos Renta Fija 13717.53 0.00128 13717.53 19000 Estados Unidos -- USD 14.87 5.48 1 01-nov-2049 3.35 14.94 -- 5.48 14.94 5.48 USD 07-oct-2019 07-oct-2019 PAYPAL HOLDINGS INC Corporativos Renta Fija 13755.75 0.00128 13755.75 15000 Estados Unidos -- USD 4.91 4.87 1 01-oct-2029 2.85 4.92 -- 4.87 4.92 4.87 USD 26-sept-2019 26-sept-2019 T-MOBILE USA INC Corporativos Renta Fija 13442.18 0.00125 13442.18 15000 Estados Unidos -- USD 4.29 5.12 1 15-feb-2029 2.63 4.47 -- 5.12 4.47 5.12 USD 14-ene-2021 14-ene-2021 SUMITOMO MITSUI FINANCIAL GROUP IN Corporativos Renta Fija 13476.59 0.00125 13476.59 15000 Japón -- USD 4.43 4.99 1 14-ene-2029 2.47 4.4 -- 4.99 4.4 4.99 USD 14-ene-2022 14-ene-2022 WASTE CONNECTIONS INC Corporativos Renta Fija 13300.27 0.00124 13300.27 15000 Estados Unidos -- USD 5.28 4.93 1 01-feb-2030 2.6 5.28 -- 4.93 5.28 4.93 USD 23-ene-2020 23-ene-2020 NORFOLK SOUTHERN CORPORATION Corporativos Renta Fija 13215.74 0.00123 13215.74 15000 Estados Unidos -- USD 16.54 5.9 1 01-ago-2118 5.1 15.99 -- 5.9 15.99 5.9 USD 02-ago-2018 02-ago-2018 TRANSATLANTIC HOLDINGS INC Corporativos Renta Fija 12974.29 0.00121 12974.29 10000 Estados Unidos -- USD 9.55 5.41 1 30-nov-2039 8 9.51 -- 5.41 9.51 5.41 USD 23-nov-2009 23-nov-2009 DEUTSCHE TELEKOM INTERNATIONAL FIN Corporativos Renta Fija 12919.74 0.0012 12919.74 10000 Alemania -- USD 5.94 5.26 1 01-jun-2032 9.25 5.9 -- 5.26 5.9 5.26 USD 29-may-2002 29-may-2002 KEMPER CORP Corporativos Renta Fija 12810.02 0.00119 12810.02 15000 Estados Unidos -- USD 6.62 6.22 1 23-feb-2032 3.8 6.57 -- 6.22 6.57 6.22 USD 23-feb-2022 23-feb-2022 CVS HEALTH CORP Corporativos Renta Fija 12838.42 0.00119 12838.42 15000 Estados Unidos -- USD 10.85 5.7 1 01-abr-2040 4.13 10.84 -- 5.7 10.84 5.7 USD 31-mar-2020 31-mar-2020 SNAP-ON INCORPORATED Corporativos Renta Fija 12615.59 0.00117 12615.59 15000 Estados Unidos -- USD 14.07 5.3 1 01-mar-2048 4.1 14.18 -- 5.3 14.18 5.3 USD 26-feb-2018 26-feb-2018 BERKSHIRE HATHAWAY FINANCE CORP Corporativos Renta Fija 12423.85 0.00116 12423.85 15000 Estados Unidos -- USD 6.05 4.63 1 15-oct-2030 1.45 6.05 -- 4.63 6.05 4.63 USD 15-oct-2020 15-oct-2020 ENSTAR GROUP LTD Corporativos Renta Fija 12461.49 0.00116 12461.49 15000 Estados Unidos -- USD 6.42 5.99 1 01-sept-2031 3.1 6.39 -- 5.99 6.39 5.99 USD 24-ago-2021 24-ago-2021 FIDELITY NATIONAL FINANCIAL INC Corporativos Renta Fija 12335.69 0.00115 12335.69 15000 Estados Unidos -- USD 6.24 5.57 1 15-mar-2031 2.45 6.2 -- 5.57 6.2 5.57 USD 15-sept-2020 15-sept-2020 HERSHEY COMPANY THE Corporativos Renta Fija 12386.24 0.00115 12386.24 17000 Estados Unidos -- USD 15.45 5.12 1 15-nov-2049 3.13 15.55 -- 5.12 15.55 5.12 USD 31-oct-2019 31-oct-2019 PROCTER & GAMBLE CO Corporativos Renta Fija 12230.47 0.00114 12230.47 15000 Estados Unidos -- USD 14.56 4.94 1 25-oct-2047 3.5 14.63 -- 4.94 14.63 4.94 USD 25-oct-2017 25-oct-2017 KILROY REALTY LP Corporativos Renta Fija 11637.56 0.00108 11637.56 12000 Estados Unidos -- USD 4.07 5.82 1 15-dic-2028 4.75 4.1 -- 5.82 4.1 5.82 USD 29-nov-2018 29-nov-2018 THOMSON REUTERS CORPORATION Corporativos Renta Fija 11540.96 0.00107 11540.96 11000 Canadá -- USD 10.19 5.63 1 15-abr-2040 5.85 10.14 -- 5.63 10.14 5.63 USD 30-mar-2010 30-mar-2010 TWDC ENTERPRISES 18 CORP Corporativos Renta Fija 11440.64 0.00106 11440.64 10000 Estados Unidos -- USD 6.2 4.86 1 01-mar-2032 7 6.17 -- 4.86 6.17 4.86 USD 28-feb-2002 28-feb-2002 PRUDENTIAL FINANCIAL INC MTN Corporativos Renta Fija 11308.39 0.00105 11308.39 15000 Estados Unidos -- USD 11.87 5.32 1 10-mar-2040 3 11.87 -- 5.32 11.87 5.32 USD 10-mar-2020 10-mar-2020 METLIFE INC Corporativos Renta Fija 11183.45 0.00104 11183.45 10000 Estados Unidos -- USD 6.66 5.06 1 15-dic-2032 6.5 6.62 -- 5.06 6.62 5.06 USD 10-dic-2002 10-dic-2002 PACKAGING CORP OF AMERICA Corporativos Renta Fija 11236.95 0.00104 11236.95 14000 Estados Unidos -- USD 14.25 5.59 1 15-dic-2049 4.05 14.32 -- 5.59 14.32 5.59 USD 21-nov-2019 21-nov-2019 AON PLC Corporativos Renta Fija 10857.7 0.00101 10857.7 12000 Estados Unidos -- USD 12.36 5.67 1 15-may-2045 4.75 12.45 -- 5.67 12.45 5.67 USD 20-may-2015 20-may-2015 VERIZON COMMUNICATIONS INC Corporativos Renta Fija 10758.99 0.001 10758.99 11000 Estados Unidos -- USD 4.04 4.89 1 21-sept-2028 4.33 4.02 -- 4.89 4.02 4.89 USD 21-jun-2018 22-oct-2018 ATHENE HOLDING LTD Corporativos Renta Fija 10622.97 0.00099 10622.97 10000 Estados Unidos -- USD 6.62 5.88 1 01-feb-2033 6.65 6.63 -- 5.87 6.48 5.87 USD 21-nov-2022 21-nov-2022 SNAP-ON INCORPORATED Corporativos Renta Fija 10677.77 0.00099 10677.77 15000 Estados Unidos -- USD 15.51 5.22 1 01-may-2050 3.1 15.59 -- 5.22 15.59 5.22 USD 30-abr-2020 30-abr-2020 AMERICAN HONDA FINANCE CORPORATION MTN Corporativos Renta Fija 10501.02 0.00098 10501.02 10000 Estados Unidos -- USD 3.99 4.93 1 15-nov-2028 5.65 3.97 -- 4.93 3.97 4.93 USD 15-nov-2023 15-nov-2023 TRUIST FINANCIAL CORP MTN Corporativos Renta Fija 10553.39 0.00098 10553.39 10000 Estados Unidos -- USD 6.33 5.83 1 28-oct-2033 6.12 6.49 -- 5.67 6.49 5.67 USD 28-oct-2022 28-oct-2022 NNN REIT INC Corporativos Renta Fija 10396.1 0.00097 10396.1 12000 Estados Unidos -- USD 5.41 5.33 1 15-abr-2030 2.5 5.4 -- 5.33 5.4 5.33 USD 03-mar-2020 03-mar-2020 BLOCK FINANCIAL LLC Corporativos Renta Fija 10220.36 0.00095 10220.36 10000 Estados Unidos -- USD 1.27 5.49 1 01-oct-2025 5.25 1.4 -- 5.49 1.4 5.49 USD 30-sept-2015 30-sept-2015 MARSH & MCLENNAN COMPANIES INC Corporativos Renta Fija 10241.04 0.00095 10241.04 10000 Estados Unidos -- USD 7.33 5.1 1 15-sept-2033 5.4 7.36 -- 5.09 7.21 5.09 USD 11-sept-2023 11-sept-2023 TRUIST FINANCIAL CORP MTN Corporativos Renta Fija 10116.17 0.00094 10116.17 10000 Estados Unidos -- USD 7.15 5.8 1 24-ene-2035 5.71 7.38 -- 5.69 7.37 5.69 USD 24-ene-2024 24-ene-2024 THERMO FISHER SCIENTIFIC INC Corporativos Renta Fija 10143.87 0.00094 10143.87 10000 Estados Unidos -- USD 7.32 4.98 1 10-ago-2033 5.09 7.35 -- 4.98 7.19 4.98 USD 10-ago-2023 10-ago-2023 JOHN DEERE CAPITAL CORP MTN Corporativos Renta Fija 10144.09 0.00094 10144.09 10000 Estados Unidos -- USD 1.13 5.01 1 06-jun-2025 4.95 1.13 -- 5.01 1.13 5.01 USD 08-jun-2023 08-jun-2023 ELECTRONIC ARTS INC Corporativos Renta Fija 9978.92 0.00093 9978.92 10000 Estados Unidos -- USD 1.69 5.1 1 01-mar-2026 4.8 1.81 -- 5.1 1.81 5.1 USD 24-feb-2016 24-feb-2016 CIGNA GROUP Corporativos Renta Fija 10009.49 0.00093 10009.49 10000 Estados Unidos -- USD 1.49 5.03 1 15-nov-2025 4.13 1.54 -- 5.03 1.54 5.03 USD 15-may-2019 27-ago-2019 BANK OF AMERICA CORP MTN Corporativos Renta Fija 10012.51 0.00093 10012.51 10000 Estados Unidos -- USD 2.97 5.68 1 22-jul-2028 4.95 2.99 -- 5.2 3 5.2 USD 22-jul-2022 22-jul-2022 CORNING INC Corporativos Renta Fija 10025.89 0.00093 10025.89 10000 Estados Unidos -- USD 10.5 5.79 1 15-ago-2040 5.75 10.44 -- 5.79 10.44 5.79 USD 10-ago-2010 10-ago-2010 VENTAS REALTY LP Corporativos Renta Fija 9853.41 0.00092 9853.41 10000 Estados Unidos -- USD 1.65 5.47 1 15-ene-2026 4.13 1.7 -- 5.47 1.7 5.47 USD 16-jul-2015 16-jul-2015 MCDONALDS CORPORATION MTN Corporativos Renta Fija 9918.59 0.00092 9918.59 11000 Estados Unidos -- USD 4.94 4.74 1 01-sept-2029 2.63 4.95 -- 4.74 4.95 4.74 USD 12-ago-2019 12-ago-2019 DISCOVERY COMMUNICATIONS LLC Corporativos Renta Fija 9922.54 0.00092 9922.54 10000 Estados Unidos -- USD 1.73 5.43 1 11-mar-2026 4.9 1.84 -- 5.43 1.84 5.43 USD 11-mar-2016 11-mar-2016 EPR PROPERTIES Corporativos Renta Fija 9745.07 0.00091 9745.07 10000 Estados Unidos -- USD 3.51 6.3 1 15-abr-2028 4.95 3.52 -- 6.3 3.52 6.3 USD 16-abr-2018 16-abr-2018 LOWES COMPANIES INC Corporativos Renta Fija 9754.02 0.00091 9754.02 10000 Estados Unidos -- USD 1.39 5.21 1 15-sept-2025 3.38 1.41 -- 5.21 1.41 5.21 USD 16-sept-2015 16-sept-2015 ROGERS COMMUNICATIONS INC Corporativos Renta Fija 9815.96 0.00091 9815.96 10000 Canadá -- USD 1.59 5.38 1 15-dic-2025 3.63 1.62 -- 5.38 1.62 5.38 USD 08-dic-2015 08-dic-2015 SOUTHERN CALIFORNIA EDISON COMPANY Corporativos Renta Fija 9643.7 0.00090 9643.7 10000 Estados Unidos -- USD 4.32 5.09 1 01-mar-2029 4.2 4.37 -- 5.09 4.37 5.09 USD 15-mar-2019 15-mar-2019 WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporativos Renta Fija 9685.04 0.00090 9685.04 10000 Estados Unidos -- USD 2.42 5.26 1 15-nov-2026 3.45 2.44 -- 5.26 2.44 5.26 USD 15-may-2017 25-ago-2017 CSX CORP Corporativos Renta Fija 9694.21 0.00090 9694.21 10000 Estados Unidos -- USD 3.53 4.74 1 01-mar-2028 3.8 3.59 -- 4.74 3.59 4.74 USD 20-feb-2018 20-feb-2018 CVS HEALTH CORP Corporativos Renta Fija 9572.29 0.00089 9572.29 10000 Estados Unidos -- USD 2.25 5.08 1 15-ago-2026 3 2.25 -- 5.08 2.25 5.08 USD 15-ago-2019 15-ago-2019 ELI LILLY AND COMPANY Corporativos Renta Fija 9599.38 0.00089 9599.38 10000 Estados Unidos -- USD 16.92 5.22 1 27-feb-2063 4.95 16.67 -- 5.22 16.67 5.22 USD 27-feb-2023 27-feb-2023 TEXTRON INC Corporativos Renta Fija 9607.86 0.00089 9607.86 10000 Estados Unidos -- USD 2.72 5.13 1 15-mar-2027 3.65 2.76 -- 5.13 2.76 5.13 USD 06-mar-2017 06-mar-2017 MITSUBISHI UFJ FINANCIAL GROUP INC Corporativos Renta Fija 9621.01 0.00089 9621.01 10000 Japón -- USD 6.42 5.31 1 19-abr-2033 4.32 6.55 -- 5.18 6.55 5.18 USD 19-abr-2022 19-abr-2022 INTERNATIONAL PAPER CO Corporativos Renta Fija 9623.82 0.00089 9623.82 10000 Estados Unidos -- USD 12.47 5.6 1 15-may-2046 5.15 12.58 -- 5.6 12.58 5.6 USD 26-may-2015 26-may-2015 VERIZON COMMUNICATIONS INC Corporativos Renta Fija 9492.55 0.00088 9492.55 10000 Estados Unidos -- USD 2.28 5.04 1 15-ago-2026 2.63 2.26 -- 5.04 2.26 5.04 USD 01-ago-2016 01-ago-2016 SELECTIVE INSURANCE GROUP INC. Corporativos Renta Fija 9500.46 0.00088 9500.46 10000 Estados Unidos -- USD 13.18 5.78 1 01-mar-2049 5.38 13.27 -- 5.78 13.27 5.78 USD 01-mar-2019 01-mar-2019 INTEL CORPORATION Corporativos Renta Fija 9355.58 0.00087 9355.58 10000 Estados Unidos -- USD 10.99 5.2 1 25-mar-2040 4.6 11.03 -- 5.2 11.03 5.2 USD 25-mar-2020 25-mar-2020 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporativos Renta Fija 9390.83 0.00087 9390.83 10000 Estados Unidos -- USD 2.35 4.93 1 15-sept-2026 2.25 2.35 -- 4.93 2.35 4.93 USD 13-sept-2016 13-sept-2016 MCDONALDS CORPORATION MTN Corporativos Renta Fija 9397.51 0.00087 9397.51 10000 Estados Unidos -- USD 5.42 4.89 1 01-jul-2030 3.6 5.45 -- 4.89 5.45 4.89 USD 27-mar-2020 27-mar-2020 FIFTH THIRD BANCORP Corporativos Renta Fija 9281.61 0.00086 9281.61 10000 Estados Unidos -- USD 6.38 5.82 1 25-abr-2033 4.34 6.51 -- 5.76 6.47 5.76 USD 25-abr-2022 25-abr-2022 DOLLAR GENERAL CORPORATION Corporativos Renta Fija 9291.25 0.00086 9291.25 10000 Estados Unidos -- USD 5.2 5.22 1 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8919.34 0.00083 8919.34 10000 Estados Unidos -- USD 5.37 6.78 1 01-oct-2050 3.7 5.44 -- 6.16 5.32 6.16 USD 21-ago-2020 21-ago-2020 ALEXANDRIA REAL ESTATE EQUITIES IN Corporativos Renta Fija 8920.92 0.00083 8920.92 10000 Estados Unidos -- USD 6.35 5.22 1 15-ago-2031 3.38 6.35 -- 5.22 6.35 5.22 USD 15-jul-2019 15-jul-2019 BURLINGTON NORTHERN SANTA FE LLC Corporativos Renta Fija 8932.9 0.00083 8932.9 10000 Estados Unidos -- USD 11.86 5.34 1 15-mar-2042 4.4 11.91 -- 5.34 11.91 5.34 USD 02-mar-2012 02-mar-2012 FOMENTO ECONOMICO MEXICANO SAB DE Corporativos Renta Fija 8844.78 0.00082 8844.78 10000 México -- USD 12.08 5.5 1 10-may-2043 4.38 12.09 -- 5.5 12.09 5.5 USD 10-may-2013 10-may-2013 FORD MOTOR CREDIT COMPANY LLC Corporativos Renta Fija 8857.03 0.00082 8857.03 10000 Estados Unidos -- USD 4.44 5.71 1 10-feb-2029 2.9 4.41 -- 5.71 4.41 5.71 USD 10-ene-2022 10-ene-2022 BURLINGTON NORTHERN SANTA FE LLC Corporativos Renta Fija 8670.24 0.00081 8670.24 10000 Estados Unidos -- USD 12.79 5.38 1 01-abr-2045 4.15 12.9 -- 5.38 12.9 5.38 USD 09-mar-2015 09-mar-2015 KINDER MORGAN ENERGY PARTNERS LP Corporativos Renta Fija 8692.89 0.00081 8692.89 10000 Estados Unidos -- USD 11.42 6.05 1 01-nov-2042 4.7 11.42 -- 6.05 11.42 6.05 USD 08-nov-2012 08-nov-2012 EXTRA SPACE STORAGE LP Corporativos Renta Fija 8561.81 0.00080 8561.81 9000 Estados Unidos -- USD 4.54 5.33 1 15-jun-2029 4 4.57 -- 5.33 4.57 5.33 USD 15-jun-2023 25-jul-2023 TOYOTA MOTOR CREDIT CORP MTN Corporativos Renta Fija 8451.2 0.00079 8451.2 10000 Estados Unidos -- USD 6.91 4.89 1 13-ene-2032 2.4 6.88 -- 4.89 6.88 4.89 USD 13-ene-2022 13-ene-2022 COMCAST CORPORATION Corporativos Renta Fija 8453.8 0.00079 8453.8 9000 Estados Unidos -- USD 5.21 4.9 1 01-abr-2030 3.4 5.24 -- 4.9 5.24 4.9 USD 27-mar-2020 27-mar-2020 ALLEGHANY CORPORATION Corporativos Renta Fija 8502.55 0.00079 8502.55 9000 Estados Unidos -- USD 12.44 5.36 1 15-sept-2044 4.9 12.55 -- 5.36 12.55 5.36 USD 09-sept-2014 09-sept-2014 ARTHUR J GALLAGHER & CO Corporativos Renta Fija 8266.34 0.00077 8266.34 10000 Estados Unidos -- USD 6.7 5.35 1 09-nov-2031 2.4 6.67 -- 5.35 6.67 5.35 USD 09-nov-2021 09-nov-2021 TRUIST BANK Corporativos Renta Fija 8322.13 0.00077 8322.13 10000 Estados Unidos -- USD 5.44 5.62 1 11-mar-2030 2.25 5.41 -- 5.62 5.41 5.62 USD 09-mar-2020 09-mar-2020 AFLAC INCORPORATED Corporativos Renta Fija 8170.97 0.00076 8170.97 10000 Estados Unidos -- USD 13.29 5.58 1 15-oct-2046 4 13.39 -- 5.58 13.39 5.58 USD 19-sept-2016 19-sept-2016 ERP OPERATING LP Corporativos Renta Fija 8105.4 0.00075 8105.4 10000 Estados Unidos -- USD 6.67 5.01 1 01-ago-2031 1.85 6.65 -- 5.01 6.65 5.01 USD 09-ago-2021 09-ago-2021 INVITATION HOMES OPERATING PARTNER Corporativos Renta Fija 7922.81 0.00074 7922.81 10000 Estados Unidos -- USD 6.66 5.5 1 15-ago-2031 2 6.62 -- 5.5 6.62 5.5 USD 06-ago-2021 06-ago-2021 UDR INC MTN Corporativos Renta Fija 7815.03 0.00073 7815.03 10000 Estados Unidos -- USD 7.4 5.44 1 01-ago-2032 2.1 7.36 -- 5.44 7.36 5.44 USD 21-jul-2020 21-jul-2020 NNN REIT INC Corporativos Renta Fija 6877.65 0.00064 6877.65 7000 Estados Unidos -- USD 3.95 5.22 1 15-oct-2028 4.3 3.99 -- 5.22 3.99 5.22 USD 27-sept-2018 27-sept-2018 ZOETIS INC Corporativos Renta Fija 6922.13 0.00064 6922.13 10000 Estados Unidos -- USD 15.64 5.26 1 15-may-2050 3 15.71 -- 5.26 15.71 5.26 USD 12-may-2020 12-may-2020 RENAISSANCERE HOLDINGS LTD Corporativos Renta Fija 6610.76 0.00061 6610.76 7000 Estados Unidos -- USD 4.43 5.23 1 15-abr-2029 3.6 4.45 -- 5.23 4.45 5.23 USD 02-abr-2019 02-abr-2019 OVINTIV INC Corporativos Renta Fija 5618.2 0.00052 5618.2 5000 Canadá -- USD 12.89 6.28 1 15-jul-2053 7.1 12.88 -- 6.27 12.8 6.27 USD 31-may-2023 31-may-2023 ROHM AND HAAS COMPANY Corporativos Renta Fija 5645.36 0.00052 5645.36 5000 Estados Unidos -- USD 4.35 5.36 1 15-jul-2029 7.85 4.32 -- 5.36 4.32 5.36 USD 06-jul-1999 05-nov-1999 AT&T INC Corporativos Renta Fija 5449.66 0.00051 5449.66 5000 Estados Unidos -- USD 9.67 5.72 1 15-feb-2039 6.55 9.6 -- 5.72 9.6 5.72 USD 03-feb-2009 03-feb-2009 ROPER TECHNOLOGIES INC Corporativos Renta Fija 5400.76 0.00050 5400.76 6000 Estados Unidos -- USD 4.93 5.08 1 15-sept-2029 2.95 4.94 -- 5.08 4.94 5.08 USD 26-ago-2019 26-ago-2019 FORD MOTOR CREDIT COMPANY LLC Corporativos Renta Fija 5405.41 0.00050 5405.41 5000 Estados Unidos -- USD 4.88 6.03 1 10-jun-2030 7.2 4.9 -- 6 4.8 6 USD 08-jun-2023 08-jun-2023 JONES LANG LASALLE INCORPORATED Corporativos Renta Fija 5417.07 0.00050 5417.07 5000 Estados Unidos -- USD 3.89 5.45 1 01-dic-2028 6.88 3.9 -- 5.43 3.84 5.43 USD 13-nov-2023 13-nov-2023 FOX CORP Corporativos Renta Fija 5417.72 0.00050 5417.72 5000 Estados Unidos -- USD 6.93 5.75 1 13-oct-2033 6.5 6.93 -- 5.74 6.8 5.74 USD 13-oct-2023 13-oct-2023 OCCIDENTAL PETROLEUM CORPORATION Corporativos Renta Fija 5227.28 0.00049 5227.28 5000 Estados Unidos -- USD 5.29 5.57 1 01-ene-2031 6.13 5.43 -- 5.53 5.1 5.53 USD 22-dic-2020 22-dic-2020 RTX CORP Corporativos Renta Fija 5272.26 0.00049 5272.26 5000 Estados Unidos -- USD 4.07 4.98 1 15-ene-2029 5.75 4.09 -- 4.97 4.02 4.97 USD 08-nov-2023 08-nov-2023 RENAISSANCERE HOLDINGS LTD Corporativos Renta Fija 5114.27 0.00048 5114.27 5000 Bermudas -- USD 6.95 5.68 1 05-jun-2033 5.75 6.95 -- 5.68 6.8 5.68 USD 05-jun-2023 05-jun-2023 ONEOK PARTNERS LP Corporativos Renta Fija 5166 0.00048 5166 5000 Estados Unidos -- USD 10.4 5.9 1 01-feb-2041 6.13 10.41 -- 5.89 10.23 5.89 USD 26-ene-2011 26-ene-2011 KEYBANK NA/CLEVELAND OH MTN Corporativos Renta Fija 5187.76 0.00048 5187.76 5000 Estados Unidos -- USD 3.35 6.15 1 01-feb-2028 6.95 3.31 -- 6.15 3.31 6.15 USD 03-feb-1998 03-feb-1998 SOUTHERN CALIFORNIA EDISON COMPANY Corporativos Renta Fija 5196.59 0.00048 5196.59 5000 Estados Unidos -- USD 13.86 5.73 1 01-dic-2053 5.88 13.87 -- 5.73 13.78 5.73 USD 22-may-2023 22-may-2023 FMC CORPORATION Corporativos Renta Fija 5035.49 0.00047 5035.49 5000 Estados Unidos -- USD 12.79 6.49 1 18-may-2053 6.38 12.76 -- 6.49 12.76 6.49 USD 18-may-2023 18-may-2023 PNC FINANCIAL SERVICES GROUP INC ( Corporativos Renta Fija 5084.61 0.00047 5084.61 5000 Estados Unidos -- USD 7.21 5.72 1 22-ene-2035 5.68 7.4 -- 5.59 7.39 5.59 USD 22-ene-2024 22-ene-2024 MOODYS CORPORATION Corporativos Renta Fija 4900.66 0.00046 4900.66 5000 Estados Unidos -- USD 4.24 4.87 1 01-feb-2029 4.25 4.29 -- 4.87 4.29 4.87 USD 17-dic-2018 17-dic-2018 NUCOR CORPORATION Corporativos Renta Fija 4910.01 0.00046 4910.01 5000 Estados Unidos -- USD 3.61 4.87 1 01-may-2028 3.95 3.67 -- 4.87 3.67 4.87 USD 26-abr-2018 26-abr-2018 MOODYS CORPORATION Corporativos Renta Fija 4945.01 0.00046 4945.01 5000 Estados Unidos -- USD 12.14 5.43 1 15-jul-2044 5.25 12.17 -- 5.43 12.17 5.43 USD 16-jul-2014 16-jul-2014 FLORIDA POWER & LIGHT CO Corporativos Renta Fija 4950.13 0.00046 4950.13 5000 Estados Unidos -- USD 0.97 5.29 1 01-abr-2025 2.85 0.97 -- 5.29 0.97 5.29 USD 27-mar-2020 27-mar-2020 CONNECTICUT LIGHT AND POWER COMPAN Corporativos Renta Fija 4951.23 0.00046 4951.23 5000 Estados Unidos -- USD 14.42 5.39 1 15-ene-2053 5.25 14.47 -- 5.39 14.47 5.39 USD 10-ene-2023 10-ene-2023 HALLIBURTON COMPANY Corporativos Renta Fija 4958.32 0.00046 4958.32 5000 Estados Unidos -- USD 1.5 5.23 1 15-nov-2025 3.8 1.54 -- 5.23 1.54 5.23 USD 13-nov-2015 13-nov-2015 CLOROX COMPANY Corporativos Renta Fija 4967.22 0.00046 4967.22 5000 Estados Unidos -- USD 6.51 4.98 1 01-may-2032 4.6 6.54 -- 4.98 6.54 4.98 USD 11-may-2022 11-may-2022 WALT DISNEY CO Corporativos Renta Fija 4982.48 0.00046 4982.48 5000 Estados Unidos -- USD 1.41 5.06 1 15-oct-2025 3.7 1.46 -- 5.06 1.46 5.06 USD 15-oct-2019 22-nov-2019 NORFOLK SOUTHERN CORPORATION Corporativos Renta Fija 4820.19 0.00045 4820.19 5000 Estados Unidos -- USD 2.07 5.02 1 15-jun-2026 2.9 2.09 -- 5.02 2.09 5.02 USD 03-jun-2016 03-jun-2016 FIRST HORIZON BANK (MEMPHIS) Corporativos Renta Fija 4845.33 0.00045 4845.33 5000 Estados Unidos -- USD 4.92 6.85 1 01-may-2030 5.75 4.91 -- 6.85 4.91 6.85 USD 27-abr-2020 27-abr-2020 TWDC ENTERPRISES 18 CORP MTN Corporativos Renta Fija 4863.98 0.00045 4863.98 5000 Estados Unidos -- USD 1.42 5.14 1 17-sept-2025 3.15 1.42 -- 5.14 1.42 5.14 USD 17-sept-2015 17-sept-2015 DISCOVER BANK/GREENWOOD DE Corporativos Renta Fija 4876.62 0.00045 4876.62 5000 Estados Unidos -- USD 1.86 5.68 1 13-mar-2026 4.25 1.85 -- 5.68 1.85 5.68 USD 13-mar-2014 13-mar-2014 CHARLES SCHWAB CORPORATION (THE) Corporativos Renta Fija 4685.12 0.00044 4685.12 5000 Estados Unidos -- USD 4.57 4.89 1 22-may-2029 3.25 4.6 -- 4.89 4.6 4.89 USD 22-may-2019 22-may-2019 TWDC ENTERPRISES 18 CORP Corporativos Renta Fija 4687.12 0.00044 4687.12 5000 Estados Unidos -- USD 2.25 4.84 1 30-jul-2026 1.85 2.24 -- 4.84 2.24 4.84 USD 12-jul-2016 12-jul-2016 AMERICAN HONDA FINANCE CORPORATION MTN Corporativos Renta Fija 4699.69 0.00044 4699.69 5000 Estados Unidos -- USD 2.64 4.88 1 08-ene-2027 2.35 2.63 -- 4.88 2.63 4.88 USD 10-ene-2020 10-ene-2020 ENERGY TRANSFER LP Corporativos Renta Fija 4717.52 0.00044 4717.52 5000 Estados Unidos -- USD 8.26 5.62 1 15-mar-2035 4.9 8.28 -- 5.62 8.28 5.62 USD 12-mar-2015 12-mar-2015 JEFFERIES GROUP LLC Corporativos Renta Fija 4720.36 0.00044 4720.36 5000 Estados Unidos -- USD 5.07 5.43 1 23-ene-2030 4.15 5.03 -- 5.43 5.03 5.43 USD 23-ene-2018 23-ene-2018 CORNING INC Corporativos Renta Fija 4612.59 0.00043 4612.59 5000 Estados Unidos -- USD 9.49 5.56 1 15-mar-2037 4.7 9.43 -- 5.56 9.43 5.56 USD 21-feb-2012 21-feb-2012 RYDER SYSTEM INC MTN Corporativos Renta Fija 4615.82 0.00043 4615.82 5000 Estados Unidos -- USD 2.33 5.21 1 01-sept-2026 1.75 2.32 -- 5.21 2.32 5.21 USD 03-nov-2021 03-nov-2021 MOHAWK INDUSTRIES INC Corporativos Renta Fija 4656.99 0.00043 4656.99 5000 Estados Unidos -- USD 5.29 5.2 1 15-may-2030 3.63 5.31 -- 5.2 5.31 5.2 USD 14-may-2020 14-may-2020 ORACLE CORPORATION Corporativos Renta Fija 4508.19 0.00042 4508.19 5000 Estados Unidos -- USD 5.29 5.15 1 01-abr-2030 2.95 5.3 -- 5.15 5.3 5.15 USD 01-abr-2020 01-abr-2020 ARCHER DANIELS MIDLAND CO Corporativos Renta Fija 4520.02 0.00042 4520.02 5000 Estados Unidos -- USD 11.85 5.37 1 26-mar-2042 4.54 11.85 -- 5.37 11.85 5.37 USD 26-sept-2011 13-mar-2012 MIZUHO FINANCIAL GROUP INC Corporativos Renta Fija 4446.53 0.00041 4446.53 5000 Japón -- USD 4.87 5.48 1 13-sept-2030 2.87 4.93 -- 5.25 4.93 5.25 USD 13-sept-2019 13-sept-2019 FORD MOTOR COMPANY Corporativos Renta Fija 4168.87 0.00039 4168.87 5000 Estados Unidos -- USD 11.49 6.37 1 15-ene-2043 4.75 11.44 -- 6.37 11.44 6.37 USD 08-ene-2013 08-ene-2013 CHUBB INA HOLDINGS INC Corporativos Renta Fija 4066.76 0.00038 4066.76 5000 Estados Unidos -- USD 6.04 4.77 1 15-sept-2030 1.38 6.03 -- 4.77 6.03 4.77 USD 17-sept-2020 17-sept-2020 AMPHENOL CORPORATION Corporativos Renta Fija 3951.1 0.00037 3951.1 4000 Estados Unidos -- USD 4.45 4.93 1 01-jun-2029 4.35 4.51 -- 4.93 4.51 4.93 USD 09-ene-2019 09-ene-2019 TRUIST FINANCIAL CORP MTN Corporativos Renta Fija 3966.26 0.00037 3966.26 4000 Estados Unidos -- USD 1.13 5.44 1 05-jun-2025 3.7 1.13 -- 5.44 1.13 5.44 USD 05-jun-2018 05-jun-2018 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22.743198 -- 50500000 05-dic-2023 22.657576 -- 50500000 04-dic-2023 22.508511 -- 50350000 01-dic-2023 22.5634 0.081769 50350000 30-nov-2023 22.449759 -- 50350000 29-nov-2023 22.523733 -- 50350000 28-nov-2023 22.365623 -- 50350000 27-nov-2023 22.293966 -- 50100000 24-nov-2023 22.155834 -- 50100000 22-nov-2023 22.223043 -- 50100000 21-nov-2023 22.16923 -- 50100000 20-nov-2023 22.154189 -- 50100000 17-nov-2023 22.085933 -- 50100000 16-nov-2023 22.030279 -- 50100000 15-nov-2023 21.895977 -- 50100000 14-nov-2023 22.003284 -- 50100000 13-nov-2023 21.717396 -- 50100000 10-nov-2023 21.704279 -- 50100000 09-nov-2023 21.6412 -- 50100000 08-nov-2023 21.821793 -- 50100000 07-nov-2023 21.721044 -- 50300000 06-nov-2023 21.6119 -- 50300000 03-nov-2023 21.699132 -- 50300000 02-nov-2023 21.57255 -- 50300000 01-nov-2023 21.384309 0.07739 50300000 31-oct-2023 21.254476 -- 50300000 30-oct-2023 21.282962 -- 50300000 27-oct-2023 21.332569 -- 50300000 26-oct-2023 21.340914 -- 50200000 25-oct-2023 21.220048 -- 50200000 24-oct-2023 21.374874 -- 50100000 23-oct-2023 21.28618 -- 50100000 20-oct-2023 21.170353 -- 48900000 19-oct-2023 21.109117 -- 48900000 18-oct-2023 21.240818 -- 48900000 17-oct-2023 21.354338 -- 48900000 16-oct-2023 21.506767 -- 48900000 13-oct-2023 21.61814 -- 48900000 12-oct-2023 21.505855 -- 48900000 11-oct-2023 21.699134 -- 48900000 10-oct-2023 21.580039 -- 49750000 09-oct-2023 21.362124 -- 49750000 06-oct-2023 21.354414 -- 49750000 05-oct-2023 21.433229 -- 49750000 04-oct-2023 21.443437 -- 49750000 03-oct-2023 21.311142 -- 49750000 02-oct-2023 21.505155 0.073424 49750000 29-sept-2023 21.735571 -- 49500000 28-sept-2023 21.750821 -- 49250000 27-sept-2023 21.727211 -- 49150000 26-sept-2023 21.811207 -- 49150000 25-sept-2023 21.846908 -- 49100000 22-sept-2023 21.9994 -- 49100000 21-sept-2023 21.896741 -- 48750000 20-sept-2023 22.077494 -- 48750000 19-sept-2023 22.059516 -- 48750000 18-sept-2023 22.114638 -- 48750000 15-sept-2023 22.075837 -- 48750000 14-sept-2023 22.121836 -- 48750000 13-sept-2023 22.150551 -- 48750000 12-sept-2023 22.128343 -- 48750000 11-sept-2023 22.11909 -- 48750000 08-sept-2023 22.155768 -- 48750000 07-sept-2023 22.126421 -- 48750000 06-sept-2023 22.058716 -- 48750000 05-sept-2023 22.090782 -- 48750000 01-sept-2023 22.211855 0.076913 48750000 31-ago-2023 22.418822 -- 48750000 30-ago-2023 22.380802 -- 48750000 29-ago-2023 22.384602 -- 48900000 28-ago-2023 22.249406 -- 48900000 25-ago-2023 22.192255 -- 48900000 24-ago-2023 22.183166 -- 48900000 23-ago-2023 22.238729 -- 48900000 22-ago-2023 21.998444 -- 48700000 21-ago-2023 21.951546 -- 48700000 18-ago-2023 22.058827 -- 48700000 17-ago-2023 22.006686 -- 48700000 16-ago-2023 22.048421 -- 48700000 15-ago-2023 22.133445 -- 48700000 14-ago-2023 22.198846 -- 48700000 11-ago-2023 22.216249 -- 48500000 10-ago-2023 22.27954 -- 48300000 09-ago-2023 22.421244 -- 48250000 08-ago-2023 22.3997 -- 48250000 07-ago-2023 22.318413 -- 48250000 04-ago-2023 22.368748 -- 48250000 03-ago-2023 22.175194 -- 48250000 02-ago-2023 22.344165 -- 48250000 01-ago-2023 22.446168 0.075274 48250000 31-jul-2023 22.672225 -- 48250000 28-jul-2023 22.619688 -- 48500000 27-jul-2023 22.526215 -- 48500000 26-jul-2023 22.704799 -- 48400000 25-jul-2023 22.643535 -- 48850000 24-jul-2023 22.65521 -- 48700000 21-jul-2023 22.67805 -- 48900000 20-jul-2023 22.651831 -- 48900000 19-jul-2023 22.791571 -- 48700000 18-jul-2023 22.692783 -- 48700000 17-jul-2023 22.646121 -- 48550000 14-jul-2023 22.630415 -- 48250000 13-jul-2023 22.740798 -- 48000000 12-jul-2023 22.598597 -- 47800000 11-jul-2023 22.412977 -- 47800000 10-jul-2023 22.347828 -- 47400000 07-jul-2023 22.27266 -- 46750000 06-jul-2023 22.284915 -- 45650000 05-jul-2023 22.456247 -- 45650000 03-jul-2023 22.567818 0.072359 45400000 30-jun-2023 22.669092 -- 45050000 29-jun-2023 22.552339 -- 45050000 28-jun-2023 22.709549 -- 45050000 27-jun-2023 22.633635 -- 45050000 26-jun-2023 22.677658 -- 44850000 23-jun-2023 22.639723 -- 44850000 22-jun-2023 22.578484 -- 44850000 21-jun-2023 22.688686 -- 44450000 20-jun-2023 22.678003 -- 44450000 16-jun-2023 22.605983 -- 44450000 15-jun-2023 22.633487 -- 44450000 14-jun-2023 22.490357 -- 43800000 13-jun-2023 22.444016 -- 43800000 12-jun-2023 22.532545 -- 43800000 09-jun-2023 22.487914 -- 43800000 08-jun-2023 22.53447 -- 43700000 07-jun-2023 22.428625 -- 43700000 06-jun-2023 22.572941 -- 43700000 05-jun-2023 22.549671 -- 43700000 02-jun-2023 22.559532 -- 43950000 01-jun-2023 22.642969 0.072897 43950000 31-may-2023 22.651979 -- 43950000 30-may-2023 22.589406 -- 43950000 26-may-2023 22.41858 -- 43950000 25-may-2023 22.376876 -- 43750000 24-may-2023 22.444093 -- 43750000 23-may-2023 22.505005 -- 43750000 22-may-2023 22.474011 -- 43750000 19-may-2023 22.475355 -- 43750000 18-may-2023 22.517658 -- 43750000 17-may-2023 22.611447 -- 43750000 16-may-2023 22.646569 -- 43750000 15-may-2023 22.726864 -- 43750000 12-may-2023 22.813639 -- 43750000 11-may-2023 22.91675 -- 43950000 10-may-2023 22.838779 -- 43750000 09-may-2023 22.698929 -- 43750000 08-may-2023 22.716357 -- 43650000 05-may-2023 22.855352 -- 43650000 04-may-2023 22.911534 -- 43650000 03-may-2023 23.005944 -- 43650000 02-may-2023 22.930246 -- 43650000 01-may-2023 22.716547 0.072365 43650000 28-abr-2023 23.055163 -- 43650000 27-abr-2023 22.919958 -- 43650000 26-abr-2023 23.016505 -- 43650000 25-abr-2023 23.112967 -- 43850000 24-abr-2023 22.966184 -- 43850000 21-abr-2023 22.860815 -- 43850000 20-abr-2023 22.890015 -- 43850000 19-abr-2023 22.812448 -- 43850000 18-abr-2023 22.864243 -- 43850000 17-abr-2023 22.807964 -- 43850000 14-abr-2023 22.910398 -- 43850000 13-abr-2023 22.991409 -- 43650000 12-abr-2023 23.024452 -- 43650000 11-abr-2023 23.002639 -- 43650000 10-abr-2023 22.97397 -- 43150000 06-abr-2023 23.129353 -- 43150000 05-abr-2023 23.120354 -- 43150000 04-abr-2023 23.063684 -- 43050000 03-abr-2023 22.986699 0.081832 43050000 31-mar-2023 22.963356 -- 43050000 30-mar-2023 22.806196 -- 43050000 29-mar-2023 22.733774 -- 43050000 28-mar-2023 22.707498 -- 42750000 27-mar-2023 22.735777 -- 44650000 24-mar-2023 22.929317 -- 44650000 23-mar-2023 22.923971 -- 44650000 22-mar-2023 22.871875 -- 44300000 21-mar-2023 22.673268 -- 46750000 20-mar-2023 22.661749 -- 50250000 17-mar-2023 22.741524 -- 51150000 16-mar-2023 22.575819 -- 51150000 15-mar-2023 22.627913 -- 50850000 14-mar-2023 22.506512 -- 50850000 13-mar-2023 22.607162 -- 50850000 10-mar-2023 22.570017 -- 51100000 09-mar-2023 22.331389 -- 51100000 08-mar-2023 22.29077 -- 50850000 07-mar-2023 22.334932 -- 50850000 06-mar-2023 22.370061 -- 50850000 03-mar-2023 22.397782 -- 50850000 02-mar-2023 22.184382 -- 50850000 01-mar-2023 22.220855 0.069333 50850000 28-feb-2023 22.417586 -- 50850000 27-feb-2023 22.40209 -- 50200000 24-feb-2023 22.369396 -- 50200000 23-feb-2023 22.504998 -- 50200000 22-feb-2023 22.419069 -- 50200000 21-feb-2023 22.365364 -- 50200000 17-feb-2023 22.595353 -- 50200000 16-feb-2023 22.553223 -- 49900000 15-feb-2023 22.677086 -- 49300000 14-feb-2023 22.740515 -- 49300000 13-feb-2023 22.804585 -- 49050000 10-feb-2023 22.754044 -- 49050000 09-feb-2023 22.888425 -- 49050000 08-feb-2023 23.010097 -- 49050000 07-feb-2023 22.970354 -- 48550000 06-feb-2023 23.037497 -- 48550000 03-feb-2023 23.178698 -- 48550000 02-feb-2023 23.384102 -- 48350000 01-feb-2023 23.32666 0.058935 48350000 31-ene-2023 23.223581 -- 48150000 30-ene-2023 23.113124 -- 48150000 27-ene-2023 23.171513 -- 48150000 26-ene-2023 23.197346 -- 48150000 25-ene-2023 23.217665 -- 48150000 24-ene-2023 23.202818 -- 48150000 23-ene-2023 23.087437 -- 48150000 20-ene-2023 23.117662 -- 48150000 19-ene-2023 23.251583 -- 48150000 18-ene-2023 23.325629 -- 47250000 17-ene-2023 23.082999 -- 47250000 13-ene-2023 23.098524 -- 46750000 12-ene-2023 23.167144 -- 40800000 11-ene-2023 22.965768 -- 36250000 10-ene-2023 22.789502 -- 36250000 09-ene-2023 22.877709 -- 36250000 06-ene-2023 22.776857 -- 36250000 05-ene-2023 22.519484 -- 36250000 04-ene-2023 22.526641 -- 36250000 03-ene-2023 22.407668 -- 36250000 30-dic-2022 22.280831 -- 36250000 29-dic-2022 22.378806 -- 36250000 28-dic-2022 22.286492 -- 36250000 27-dic-2022 22.325539 -- 36750000 23-dic-2022 22.491103 -- 36750000 22-dic-2022 22.583189 -- 36750000 21-dic-2022 22.590222 -- 36750000 20-dic-2022 22.527294 -- 36600000 19-dic-2022 22.708176 -- 36600000 16-dic-2022 22.878799 -- 36600000 15-dic-2022 22.956705 0.062864 36600000 14-dic-2022 23.012939 -- 36600000 13-dic-2022 22.972829 -- 36600000 12-dic-2022 22.823042 -- 36350000 09-dic-2022 22.817048 -- 35850000 08-dic-2022 22.980479 -- 35850000 07-dic-2022 23.013554 -- 36250000 06-dic-2022 22.827133 -- 36250000 05-dic-2022 22.71319 -- 36250000 02-dic-2022 22.878307 -- 36250000 01-dic-2022 22.780562 0.061012 36250000 30-nov-2022 22.564426 -- 36250000 29-nov-2022 22.406391 -- 36250000 28-nov-2022 22.509039 -- 36250000 25-nov-2022 22.563702 -- 36250000 23-nov-2022 22.527057 -- 36700000 22-nov-2022 22.37134 -- 36700000 21-nov-2022 22.23491 -- 36700000 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10-oct-2022 21.767581 -- 39500000 07-oct-2022 21.760014 -- 39500000 06-oct-2022 21.897368 -- 40600000 05-oct-2022 21.931191 -- 40700000 04-oct-2022 22.070497 -- 42050000 03-oct-2022 21.986074 0.061683 42600000 30-sept-2022 21.788892 -- 43000000 29-sept-2022 21.798816 -- 43000000 28-sept-2022 21.955149 -- 43000000 27-sept-2022 21.67807 -- 43000000 26-sept-2022 21.93088 -- 43000000 23-sept-2022 22.219956 -- 43000000 22-sept-2022 22.262327 -- 43000000 21-sept-2022 22.560605 -- 43000000 20-sept-2022 22.462052 -- 43000000 19-sept-2022 22.573704 -- 43000000 16-sept-2022 22.584624 -- 43000000 15-sept-2022 22.642074 -- 43000000 14-sept-2022 22.696649 -- 43000000 13-sept-2022 22.677402 -- 43000000 12-sept-2022 22.783592 -- 43000000 09-sept-2022 22.810711 -- 42800000 08-sept-2022 22.76702 -- 42800000 07-sept-2022 22.821406 -- 42800000 06-sept-2022 22.658478 -- 42650000 02-sept-2022 22.908585 -- 42650000 01-sept-2022 22.815188 0.05836 42650000 31-ago-2022 23.074002 -- 42650000 30-ago-2022 23.210687 -- 42650000 29-ago-2022 23.21967 -- 42650000 26-ago-2022 23.358978 -- 42650000 25-ago-2022 23.377312 -- 42450000 24-ago-2022 23.218418 -- 42450000 23-ago-2022 23.268665 -- 42450000 22-ago-2022 23.291409 -- 42450000 19-ago-2022 23.410764 -- 42250000 18-ago-2022 23.609891 -- 42250000 17-ago-2022 23.579416 -- 42250000 16-ago-2022 23.740165 -- 42250000 15-ago-2022 23.759531 -- 42250000 12-ago-2022 23.705241 -- 42250000 11-ago-2022 23.558647 -- 42000000 10-ago-2022 23.679251 -- 42000000 09-ago-2022 23.614166 -- 42000000 08-ago-2022 23.691292 -- 42000000 05-ago-2022 23.562288 -- 42000000 04-ago-2022 23.84533 -- 42000000 03-ago-2022 23.801147 -- 42000000 02-ago-2022 23.64386 -- 42000000 01-ago-2022 23.916279 0.055629 42000000 29-jul-2022 23.823574 -- 42000000 28-jul-2022 23.773839 -- 42000000 27-jul-2022 23.61539 -- 42000000 26-jul-2022 23.556002 -- 42000000 25-jul-2022 23.579789 -- 41750000 22-jul-2022 23.705025 -- 41750000 21-jul-2022 23.50171 -- 40850000 20-jul-2022 23.281604 -- 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04-dic-2017 25.207828 -- 400000 01-dic-2017 25.212782 0.061856 400000 30-nov-2017 25.172526 -- 400000 29-nov-2017 25.208089 -- 400000 28-nov-2017 25.274758 -- 400000 27-nov-2017 25.278499 -- 400000 24-nov-2017 25.261212 -- 400000 22-nov-2017 25.283994 -- 400000 21-nov-2017 25.213949 -- 400000 20-nov-2017 25.162594 -- 400000 17-nov-2017 25.160276 -- 400000 16-nov-2017 25.132648 -- 400000 15-nov-2017 25.154045 -- 400000 14-nov-2017 25.090945 -- 400000 13-nov-2017 25.078869 -- 400000 10-nov-2017 25.068109 -- 400000 09-nov-2017 25.200453 -- 400000 08-nov-2017 25.248957 -- 400000 07-nov-2017 25.275618 -- 400000 06-nov-2017 25.277792 -- 400000 03-nov-2017 25.251947 -- 400000 02-nov-2017 25.250271 -- 400000 01-nov-2017 25.217651 0.06082 400000 31-oct-2017 25.270918 -- 400000 30-oct-2017 25.287086 -- 400000 27-oct-2017 25.195295 -- 400000 26-oct-2017 25.14957 -- 400000 25-oct-2017 25.154509 -- 400000 24-oct-2017 25.214475 -- 400000 23-oct-2017 25.241756 -- 400000 20-oct-2017 25.20551 -- 400000 19-oct-2017 25.276887 -- 400000 18-oct-2017 25.241137 -- 400000 17-oct-2017 25.301102 -- 400000 16-oct-2017 25.280569 -- 400000 13-oct-2017 25.311558 -- 400000 12-oct-2017 25.237587 -- 400000 11-oct-2017 25.214006 -- 400000 10-oct-2017 25.21332 -- 400000 09-oct-2017 25.167878 -- 400000 06-oct-2017 25.160472 -- 400000 05-oct-2017 25.185036 -- 400000 04-oct-2017 25.20851 -- 400000 03-oct-2017 25.20958 -- 400000 02-oct-2017 25.179734 0.06071 400000 29-sept-2017 25.228393 -- 400000 28-sept-2017 25.208835 -- 400000 27-sept-2017 25.180349 -- 400000 26-sept-2017 25.292326 -- 400000 25-sept-2017 25.298722 -- 400000 22-sept-2017 25.220062 -- 400000 21-sept-2017 25.201735 -- 400000 20-sept-2017 25.187204 -- 400000 19-sept-2017 25.213746 -- 400000 18-sept-2017 25.202629 -- 400000 15-sept-2017 25.227854 -- 400000 14-sept-2017 25.20736 -- 400000 13-sept-2017 25.181291 -- 400000 12-sept-2017 25.198403 -- 400000 11-sept-2017 25.242323 -- 400000 08-sept-2017 25.334774 -- 400000 07-sept-2017 25.358042 -- 400000 06-sept-2017 25.284138 -- 400000 05-sept-2017 25.360371 -- 400000 01-sept-2017 25.22287 0.092966 400000 31-ago-2017 25.373182 -- 400000 30-ago-2017 25.331281 -- 400000 29-ago-2017 25.33246 -- 400000 28-ago-2017 25.321223 -- 400000 25-ago-2017 25.303988 -- 400000 24-ago-2017 25.265327 -- 400000 23-ago-2017 25.299639 -- 400000 22-ago-2017 25.22823 -- 400000 21-ago-2017 25.271921 -- 400000 18-ago-2017 25.250597 -- 400000 17-ago-2017 25.255324 -- 400000 16-ago-2017 25.217617 -- 400000 15-ago-2017 25.142026 -- 400000 14-ago-2017 25.194326 -- 400000 11-ago-2017 25.198931 -- 400000 10-ago-2017 25.202714 -- 400000 09-ago-2017 25.18883 -- 400000 08-ago-2017 25.155287 -- 400000 07-ago-2017 25.222667 -- 400000 04-ago-2017 25.222807 -- 400000 03-ago-2017 25.297654 -- 400000 02-ago-2017 25.252147 -- 400000 01-ago-2017 25.265492 -- 400000 31-jul-2017 25.189897 -- 400000 28-jul-2017 25.198474 -- 400000 27-jul-2017 25.148839 -- 400000 26-jul-2017 25.184991 -- 400000 25-jul-2017 25.124116 -- 400000 24-jul-2017 25.239026 -- 400000 21-jul-2017 25.275702 -- 400000 20-jul-2017 25.218416 -- 400000 19-jul-2017 25.198682 -- 400000 18-jul-2017 25.189474 -- 400000 17-jul-2017 25.110704 -- 400000 14-jul-2017 25.069892 -- 400000 13-jul-2017 25.029677 -- 400000 12-jul-2017 25.05854 -- 400000 11-jul-2017 24.983343 -- 400000 iShares ESG Aware USD Corporate Bond ETF Fecha de lanzamiento 11-jul-2017 A fin de mes Rendimiento mensual 31-jul-2017 -- 31-ago-2017 0.71 30-sept-2017 -0.19 31-oct-2017 0.4 30-nov-2017 -0.16 31-dic-2017 0.89 31-ene-2018 -0.95 28-feb-2018 -1.64 31-mar-2018 0.22 30-abr-2018 -0.96 31-may-2018 0.51 30-jun-2018 -0.63 31-jul-2018 0.78 31-ago-2018 0.45 30-sept-2018 -0.34 31-oct-2018 -1.46 30-nov-2018 -0.2 31-dic-2018 1.45 31-ene-2019 2.31 28-feb-2019 0.26 31-mar-2019 2.49 30-abr-2019 0.61 31-may-2019 1.44 30-jun-2019 2.44 31-jul-2019 0.59 31-ago-2019 3.05 30-sept-2019 -0.61 31-oct-2019 0.59 30-nov-2019 0.28 31-dic-2019 0.31 31-ene-2020 2.35 29-feb-2020 1.34 31-mar-2020 -7.01 30-abr-2020 5.36 31-may-2020 1.47 30-jun-2020 1.96 31-jul-2020 3.23 31-ago-2020 -1.47 30-sept-2020 -0.27 31-oct-2020 -0.23 30-nov-2020 2.74 31-dic-2020 0.41 31-ene-2021 -1.27 28-feb-2021 -1.75 31-mar-2021 -1.7 30-abr-2021 1.1 31-may-2021 0.72 30-jun-2021 1.68 31-jul-2021 1.36 31-ago-2021 -0.34 30-sept-2021 -1.1 31-oct-2021 0.24 30-nov-2021 0.09 31-dic-2021 -0.29 31-ene-2022 -3.26 28-feb-2022 -2.05 31-mar-2022 -2.5 30-abr-2022 -5.5 31-may-2022 0.83 30-jun-2022 -2.86 31-jul-2022 3.21 31-ago-2022 -2.92 30-sept-2022 -5.33 31-oct-2022 -1.04 30-nov-2022 5.25 31-dic-2022 -0.72 31-ene-2023 4.23 28-feb-2023 -3.23 31-mar-2023 2.75 30-abr-2023 0.76 31-may-2023 -1.44 30-jun-2023 0.4 31-jul-2023 0.33 31-ago-2023 -0.79 30-sept-2023 -2.71 31-oct-2023 -1.88 30-nov-2023 6.01 31-dic-2023 4.21 31-ene-2024 -0.08 29-feb-2024 -1.53 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 0.079312 0.079312 0 0 0 02-feb-2024 01-feb-2024 07-feb-2024 0.081973 0.081973 0 0 0 15-dic-2023 14-dic-2023 20-dic-2023 0.079864 0.079864 0 0 0 04-dic-2023 01-dic-2023 07-dic-2023 0.081769 0.081769 0 0 0 02-nov-2023 01-nov-2023 07-nov-2023 0.07739 0.07739 0 0 0 03-oct-2023 02-oct-2023 06-oct-2023 0.073424 0.073424 0 0 0 05-sept-2023 01-sept-2023 08-sept-2023 0.076913 0.076913 0 0 0 02-ago-2023 01-ago-2023 07-ago-2023 0.075274 0.075274 0 0 0 05-jul-2023 03-jul-2023 10-jul-2023 0.072359 0.072359 0 0 0 02-jun-2023 01-jun-2023 07-jun-2023 0.072897 0.072897 0 0 0 02-may-2023 01-may-2023 05-may-2023 0.072365 0.072365 0 0 0 04-abr-2023 03-abr-2023 07-abr-2023 0.081832 0.081832 0 0 0 02-mar-2023 01-mar-2023 07-mar-2023 0.069333 0.069333 0 0 0 02-feb-2023 01-feb-2023 07-feb-2023 0.058935 0.058935 0 0 0 16-dic-2022 15-dic-2022 21-dic-2022 0.062864 0.062864 0 0 0 02-dic-2022 01-dic-2022 07-dic-2022 0.061012 0.061012 0 0 0 02-nov-2022 01-nov-2022 07-nov-2022 0.063333 0.063333 0 0 0 04-oct-2022 03-oct-2022 07-oct-2022 0.061683 0.061683 0 0 0 02-sept-2022 01-sept-2022 08-sept-2022 0.05836 0.05836 0 0 0 02-ago-2022 01-ago-2022 05-ago-2022 0.055629 0.055629 0 0 0 05-jul-2022 01-jul-2022 08-jul-2022 0.0547 0.0547 0 0 0 02-jun-2022 01-jun-2022 07-jun-2022 0.049796 0.049796 0 0 0 03-may-2022 02-may-2022 06-may-2022 0.050343 0.050343 0 0 0 04-abr-2022 01-abr-2022 07-abr-2022 0.046687 0.046687 0 0 0 02-mar-2022 01-mar-2022 07-mar-2022 0.050475 0.050475 0 0 0 02-feb-2022 01-feb-2022 07-feb-2022 0.046897 0.046897 0 0 0 17-dic-2021 16-dic-2021 22-dic-2021 0.050655 0.050655 0 0 0 02-dic-2021 01-dic-2021 07-dic-2021 0.100722 0.04583 0.02783 0.027062 0 02-nov-2021 01-nov-2021 05-nov-2021 0.045648 0.045648 0 0 0 04-oct-2021 01-oct-2021 07-oct-2021 0.046355 0.046355 0 0 0 02-sept-2021 01-sept-2021 08-sept-2021 0.044257 0.044257 0 0 0 03-ago-2021 02-ago-2021 06-ago-2021 0.045 0.045 0 0 0 02-jul-2021 01-jul-2021 08-jul-2021 0.046629 0.046629 0 0 0 02-jun-2021 01-jun-2021 07-jun-2021 0.046684 0.046684 0 0 0 04-may-2021 03-may-2021 07-may-2021 0.045962 0.045962 0 0 0 05-abr-2021 01-abr-2021 08-abr-2021 0.044692 0.044692 0 0 0 02-mar-2021 01-mar-2021 05-mar-2021 0.045012 0.045012 0 0 0 02-feb-2021 01-feb-2021 05-feb-2021 0.041035 0.041035 0 0 0 31-dic-2020 30-dic-2020 06-ene-2021 0.00079 0.00079 0 0 0 18-dic-2020 17-dic-2020 23-dic-2020 0.042899 0.042899 0 0 0 02-dic-2020 01-dic-2020 07-dic-2020 0.040664 0.040664 0 0 0 03-nov-2020 02-nov-2020 06-nov-2020 0.042909 0.042909 0 0 0 02-oct-2020 01-oct-2020 07-oct-2020 0.047627 0.047627 0 0 0 02-sept-2020 01-sept-2020 08-sept-2020 0.045787 0.045787 0 0 0 04-ago-2020 03-ago-2020 07-ago-2020 0.044198 0.044198 0 0 0 02-jul-2020 01-jul-2020 08-jul-2020 0.0531 0.0531 0 0 0 02-jun-2020 01-jun-2020 05-jun-2020 0.058013 0.058013 0 0 0 04-may-2020 01-may-2020 07-may-2020 0.060007 0.060007 0 0 0 02-abr-2020 01-abr-2020 07-abr-2020 0.064205 0.064205 0 0 0 03-mar-2020 02-mar-2020 06-mar-2020 0.060982 0.060982 0 0 0 04-feb-2020 03-feb-2020 07-feb-2020 0.06058 0.06058 0 0 0 20-dic-2019 19-dic-2019 26-dic-2019 0.053938 0.053938 0 0 0 03-dic-2019 02-dic-2019 06-dic-2019 0.066726 0.066726 0 0 0 04-nov-2019 01-nov-2019 07-nov-2019 0.063862 0.063862 0 0 0 02-oct-2019 01-oct-2019 07-oct-2019 0.064621 0.064621 0 0 0 04-sept-2019 03-sept-2019 09-sept-2019 0.068237 0.068237 0 0 0 02-ago-2019 01-ago-2019 07-ago-2019 0.066984 0.066984 0 0 0 02-jul-2019 01-jul-2019 08-jul-2019 0.070226 0.070226 0 0 0 04-jun-2019 03-jun-2019 07-jun-2019 0.072715 0.072715 0 0 0 02-may-2019 01-may-2019 07-may-2019 0.069015 0.069015 0 0 0 02-abr-2019 01-abr-2019 05-abr-2019 0.070059 0.070059 0 0 0 04-mar-2019 01-mar-2019 07-mar-2019 0.074201 0.074201 0 0 0 04-feb-2019 01-feb-2019 07-feb-2019 0.073018 0.073018 0 0 0 19-dic-2018 18-dic-2018 24-dic-2018 0.059319 0.059319 0 0 0 04-dic-2018 03-dic-2018 07-dic-2018 0.071137 0.071137 0 0 0 02-nov-2018 01-nov-2018 07-nov-2018 0.072873 0.072873 0 0 0 02-oct-2018 01-oct-2018 05-oct-2018 0.069231 0.069231 0 0 0 05-sept-2018 04-sept-2018 10-sept-2018 0.06867 0.06867 0 0 0 02-ago-2018 01-ago-2018 07-ago-2018 0.068066 0.068066 0 0 0 03-jul-2018 02-jul-2018 09-jul-2018 0.066777 0.066777 0 0 0 04-jun-2018 01-jun-2018 07-jun-2018 0.066076 0.066076 0 0 0 02-may-2018 01-may-2018 07-may-2018 0.063274 0.063274 0 0 0 03-abr-2018 02-abr-2018 06-abr-2018 0.064224 0.064224 0 0 0 02-mar-2018 01-mar-2018 07-mar-2018 0.063446 0.063446 0 0 0 02-feb-2018 01-feb-2018 07-feb-2018 0.060783 0.060783 0 0 0 22-dic-2017 21-dic-2017 28-dic-2017 0.061523 0.061523 0 0 0 04-dic-2017 01-dic-2017 07-dic-2017 0.061856 0.061856 0 0 0 02-nov-2017 01-nov-2017 07-nov-2017 0.06082 0.06082 0 0 0 03-oct-2017 02-oct-2017 06-oct-2017 0.06071 0.06071 0 0 0 06-sept-2017 01-sept-2017 08-sept-2017 0.092966 0.092966 0 0 0