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
03-abr-2030
3.5
5.21
--
5.22
5.21
5.22
USD
03-abr-2020
03-abr-2020
DOVER CORP
Corporativos
Renta Fija
9135.84
0.00085
9135.84
10000
Estados Unidos
--
USD
4.98
4.98
1
04-nov-2029
2.95
4.99
--
4.98
4.99
4.98
USD
04-nov-2019
04-nov-2019
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporativos
Renta Fija
8996.18
0.00084
8996.18
10000
Japón
--
USD
4.94
5.13
1
27-sept-2029
2.72
4.92
--
5.13
4.92
5.13
USD
27-sept-2019
27-sept-2019
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Corporativos
Renta Fija
9002.42
0.00084
9002.42
10000
Bélgica
--
USD
16.34
5.32
1
01-jun-2060
4.6
16.17
--
5.32
16.17
5.32
USD
03-abr-2020
03-abr-2020
TELEFONICA EMISIONES SAU
Corporativos
Renta Fija
9047.9
0.00084
9047.9
10000
España
--
USD
9.95
5.69
1
06-mar-2038
4.67
9.88
--
5.69
9.88
5.69
USD
06-mar-2018
06-mar-2018
ESSEX PORTFOLIO LP
Corporativos
Renta Fija
8913.81
0.00083
8913.81
10000
Estados Unidos
--
USD
5.17
5.32
1
15-ene-2030
3
5.16
--
5.32
5.16
5.32
USD
07-ago-2019
07-ago-2019
PRUDENTIAL FINANCIAL INC
Corporativos
Renta Fija
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
PIEDMONT OPERATING PARTNERSHIP LP
Corporativos
Renta Fija
3640.4
0.00034
3640.4
5000
Estados Unidos
--
USD
6.8
7.56
1
01-abr-2032
2.75
6.68
--
7.56
6.68
7.56
USD
20-sept-2021
20-sept-2021
USD CASH
Liquidez
Cash
-767074.34
-0.07133
-767074.34
-767074
Estados Unidos
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
01-ene-1989
A fecha de
NAV por acción
Dividedndos excluidos
Shares Outstanding
27-mar-2024
22.964258
--
47000000
26-mar-2024
22.884642
--
46800000
25-mar-2024
22.878303
--
46800000
22-mar-2024
22.932231
--
46800000
21-mar-2024
22.850539
--
46700000
20-mar-2024
22.814512
--
46300000
19-mar-2024
22.791661
--
46050000
18-mar-2024
22.748304
--
45900000
15-mar-2024
22.755259
--
45450000
14-mar-2024
22.759129
--
45300000
13-mar-2024
22.901371
--
45300000
12-mar-2024
22.922174
--
45300000
11-mar-2024
22.978932
--
45300000
08-mar-2024
22.986191
--
45300000
07-mar-2024
22.958694
--
45200000
06-mar-2024
22.922702
--
45200000
05-mar-2024
22.867226
--
45200000
04-mar-2024
22.769921
--
44800000
01-mar-2024
22.791912
0.079312
44800000
29-feb-2024
22.777809
--
44800000
28-feb-2024
22.752373
--
44800000
27-feb-2024
22.728772
--
44800000
26-feb-2024
22.762577
--
44800000
23-feb-2024
22.813761
--
44800000
22-feb-2024
22.752186
--
44800000
21-feb-2024
22.726466
--
44800000
20-feb-2024
22.77202
--
44700000
16-feb-2024
22.722168
--
44700000
15-feb-2024
22.785936
--
44950000
14-feb-2024
22.717732
--
44950000
13-feb-2024
22.635957
--
44750000
12-feb-2024
22.844379
--
44750000
09-feb-2024
22.83098
--
44750000
08-feb-2024
22.866003
--
44750000
07-feb-2024
22.943834
--
44750000
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29-ago-2022
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26-ago-2022
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25-ago-2022
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24-ago-2022
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23-ago-2022
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22-ago-2022
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18-ago-2022
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17-ago-2022
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16-ago-2022
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15-ago-2022
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23.579789
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22-jul-2022
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0.049796
38650000
31-may-2022
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0.050475
34750000
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--
500000
08-mar-2018
24.44364
--
500000
07-mar-2018
24.417695
--
500000
06-mar-2018
24.44695
--
500000
05-mar-2018
24.415356
--
500000
02-mar-2018
24.428385
--
500000
01-mar-2018
24.526977
0.063446
500000
28-feb-2018
24.558952
--
500000
27-feb-2018
24.519315
--
450000
26-feb-2018
24.585229
--
400000
23-feb-2018
24.552945
--
400000
22-feb-2018
24.499208
--
400000
21-feb-2018
24.461775
--
400000
20-feb-2018
24.548251
--
400000
16-feb-2018
24.578681
--
400000
15-feb-2018
24.551242
--
400000
14-feb-2018
24.483473
--
400000
13-feb-2018
24.565131
--
400000
12-feb-2018
24.612768
--
400000
09-feb-2018
24.633005
--
400000
08-feb-2018
24.675548
--
400000
07-feb-2018
24.723955
--
400000
06-feb-2018
24.815465
--
400000
05-feb-2018
24.825548
--
400000
02-feb-2018
24.770157
--
400000
01-feb-2018
24.894968
0.060783
400000
31-ene-2018
25.030797
--
400000
30-ene-2018
24.989221
--
400000
29-ene-2018
25.044143
--
400000
26-ene-2018
25.072338
--
400000
25-ene-2018
25.110986
--
400000
24-ene-2018
25.011593
--
400000
23-ene-2018
25.047185
--
400000
22-ene-2018
24.993014
--
400000
19-ene-2018
25.024145
--
400000
18-ene-2018
25.08296
--
400000
17-ene-2018
25.142212
--
400000
16-ene-2018
25.192485
--
400000
12-ene-2018
25.1622
--
400000
11-ene-2018
25.161203
--
400000
10-ene-2018
25.112001
--
400000
09-ene-2018
25.088831
--
400000
08-ene-2018
25.170389
--
400000
05-ene-2018
25.164414
--
400000
04-ene-2018
25.191164
--
400000
03-ene-2018
25.196896
--
400000
02-ene-2018
25.158419
--
400000
29-dic-2017
25.272696
--
400000
28-dic-2017
25.239431
--
400000
27-dic-2017
25.254129
--
400000
26-dic-2017
25.144867
--
400000
22-dic-2017
25.093227
--
400000
21-dic-2017
25.100135
0.061523
400000
20-dic-2017
25.101343
--
400000
19-dic-2017
25.162105
--
400000
18-dic-2017
25.281123
--
400000
15-dic-2017
25.343602
--
400000
14-dic-2017
25.32764
--
400000
13-dic-2017
25.300272
--
400000
12-dic-2017
25.207337
--
400000
11-dic-2017
25.214707
--
400000
08-dic-2017
25.208039
--
400000
07-dic-2017
25.211045
--
400000
06-dic-2017
25.293571
--
400000
05-dic-2017
25.262933
--
400000
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