A fecha de,"26-mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Liquidez","Money Market","158,890,788.69","2.50","158,890,788.69","1,588,114.00","1,588,114.00","100.05","Irlanda","-","0.13","-","5.34","USD","24-jul-2019" "BA","BOEING CO","Bienes de Capital","Renta Fija","14,077,157.12","0.22","14,077,157.12","14,990,000.00","14,990,000.00","93.59","Estados Unidos","-","1.78","04-feb-2026","2.20","USD","04-feb-2021" "CVS","CVS HEALTH CORP","Consumo no cíclico","Renta Fija","13,677,044.97","0.21","13,677,044.97","14,035,000.00","14,035,000.00","97.44","Estados Unidos","-","3.56","25-mar-2028","4.30","USD","09-mar-2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Comunicaciones","Renta Fija","11,599,453.77","0.18","11,599,453.77","11,636,000.00","11,636,000.00","98.83","Estados Unidos","-","1.17","23-jul-2025","4.91","USD","01-dic-2016" "BAC","BANK OF AMERICA CORP","Banca","Renta Fija","11,583,859.55","0.18","11,583,859.55","12,225,000.00","12,225,000.00","93.84","Estados Unidos","-","3.40","20-dic-2028","3.42","USD","22-may-2018" "BAC","BANK OF AMERICA CORP","Banca","Renta Fija","11,433,860.96","0.18","11,433,860.96","12,360,000.00","12,360,000.00","92.20","Estados Unidos","-","2.23","22-jul-2027","1.73","USD","22-abr-2021" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Renta Fija","10,599,891.66","0.17","10,599,891.66","10,850,000.00","10,850,000.00","97.63","Estados Unidos","-","4.04","21-sept-2028","4.33","USD","22-oct-2018" "MSFT","MICROSOFT CORPORATION","Tecnologia","Renta Fija","10,517,885.83","0.17","10,517,885.83","11,025,000.00","11,025,000.00","95.08","Estados Unidos","-","2.24","08-ago-2026","2.40","USD","08-ago-2016" "AMGN","AMGEN INC","Consumo no cíclico","Renta Fija","10,457,345.61","0.16","10,457,345.61","10,370,000.00","10,370,000.00","100.50","Estados Unidos","-","3.49","02-mar-2028","5.15","USD","02-mar-2023" "CI","CIGNA GROUP","Consumo no cíclico","Renta Fija","10,347,515.17","0.16","10,347,515.17","10,420,000.00","10,420,000.00","97.35","Estados Unidos","-","3.94","15-oct-2028","4.38","USD","27-ago-2019" "WBD","WARNERMEDIA HOLDINGS INC","Comunicaciones","Renta Fija","10,347,824.70","0.16","10,347,824.70","10,825,000.00","10,825,000.00","95.48","Estados Unidos","-","2.75","15-mar-2027","3.75","USD","28-abr-2023" "AER","AERCAP IRELAND CAPITAL DAC","Compañías Financieras","Renta Fija","9,957,674.85","0.16","9,957,674.85","10,620,000.00","10,620,000.00","92.76","Irlanda","-","2.44","29-oct-2026","2.45","USD","29-oct-2021" "WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Banca","Renta Fija","9,941,787.95","0.16","9,941,787.95","10,440,000.00","10,440,000.00","95.21","Estados Unidos","-","2.79","24-mar-2028","3.53","USD","24-mar-2022" "CMCSA","COMCAST CORPORATION","Comunicaciones","Renta Fija","9,896,390.02","0.16","9,896,390.02","9,970,000.00","9,970,000.00","97.41","Estados Unidos","-","3.96","15-oct-2028","4.15","USD","05-oct-2018" "BA","BOEING CO","Bienes de Capital","Renta Fija","9,768,775.60","0.15","9,768,775.60","9,690,000.00","9,690,000.00","98.85","Estados Unidos","-","1.01","01-may-2025","4.88","USD","04-may-2020" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumo no cíclico","Renta Fija","9,730,821.75","0.15","9,730,821.75","9,675,000.00","9,675,000.00","99.75","Bélgica","-","4.15","23-ene-2029","4.75","USD","23-ene-2019" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Banca","Renta Fija","9,721,283.63","0.15","9,721,283.63","10,485,000.00","10,485,000.00","91.88","Estados Unidos","-","2.43","21-oct-2027","1.95","USD","21-oct-2021" "ABBV","ABBVIE INC","Consumo no cíclico","Renta Fija","9,488,585.59","0.15","9,488,585.59","9,577,000.00","9,577,000.00","98.17","Estados Unidos","-","0.63","21-nov-2024","2.60","USD","17-nov-2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumo no cíclico","Renta Fija","9,473,308.73","0.15","9,473,308.73","9,470,000.00","9,470,000.00","98.47","Estados Unidos","-","3.66","19-may-2028","4.45","USD","19-may-2023" "ABBV","ABBVIE INC","Consumo no cíclico","Renta Fija","9,346,791.32","0.15","9,346,791.32","9,720,000.00","9,720,000.00","95.14","Estados Unidos","-","2.47","21-nov-2026","2.95","USD","17-nov-2020" "TMUS","T-MOBILE USA INC","Comunicaciones","Renta Fija","9,241,894.74","0.15","9,241,894.74","9,440,000.00","9,440,000.00","96.22","Estados Unidos","-","2.76","15-abr-2027","3.75","USD","21-may-2021" "AER","AERCAP IRELAND CAPITAL DAC 144A","Compañías Financieras","Renta Fija","9,037,949.02","0.14","9,037,949.02","8,611,000.00","8,611,000.00","102.74","Irlanda","-","2.66","15-abr-2027","6.45","USD","22-nov-2023" "C","CITIGROUP INC","Banca","Renta Fija","9,021,750.41","0.14","9,021,750.41","9,125,000.00","9,125,000.00","97.42","Estados Unidos","-","0.98","08-abr-2026","3.11","USD","08-abr-2020" "JPM","JPMORGAN CHASE & CO","Banca","Renta Fija","8,989,601.46","0.14","8,989,601.46","9,240,000.00","9,240,000.00","96.40","Estados Unidos","-","1.03","22-abr-2026","2.08","USD","22-abr-2020" "V","VISA INC","Tecnologia","Renta Fija","8,839,290.17","0.14","8,839,290.17","9,005,000.00","9,005,000.00","97.27","Estados Unidos","-","1.60","14-dic-2025","3.15","USD","14-dic-2015" "ABBV","ABBVIE INC","Consumo no cíclico","Renta Fija","8,823,618.59","0.14","8,823,618.59","8,870,000.00","8,870,000.00","98.16","Estados Unidos","-","1.06","14-may-2025","3.60","USD","14-may-2015" "MSFT","MICROSOFT CORPORATION","Tecnologia","Renta Fija","8,807,603.51","0.14","8,807,603.51","9,045,000.00","9,045,000.00","96.92","Estados Unidos","-","2.62","06-feb-2027","3.30","USD","06-feb-2017" "TMUS","T-MOBILE USA INC","Comunicaciones","Renta Fija","8,540,436.41","0.13","8,540,436.41","8,582,000.00","8,582,000.00","97.95","Estados Unidos","-","1.00","15-abr-2025","3.50","USD","21-may-2021" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumo no cíclico","Renta Fija","8,468,618.30","0.13","8,468,618.30","8,380,000.00","8,380,000.00","99.42","Estados Unidos","-","1.09","19-may-2025","4.65","USD","19-may-2023" "C","CITIGROUP INC","Banca","Renta Fija","8,181,693.99","0.13","8,181,693.99","8,217,000.00","8,217,000.00","97.38","Estados Unidos","-","3.15","29-sept-2027","4.45","USD","29-sept-2015" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Tecnologia","Renta Fija","8,144,762.55","0.13","8,144,762.55","8,335,000.00","8,335,000.00","96.95","Estados Unidos","-","2.54","15-ene-2027","3.88","USD","14-feb-2018" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Banca","Renta Fija","8,079,849.34","0.13","8,079,849.34","8,655,000.00","8,655,000.00","93.12","Estados Unidos","-","2.74","24-feb-2028","2.64","USD","24-ene-2022" "T","AT&T INC","Comunicaciones","Renta Fija","8,070,331.12","0.13","8,070,331.12","8,635,000.00","8,635,000.00","93.46","Estados Unidos","-","1.92","25-mar-2026","1.70","USD","23-mar-2021" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banca","Renta Fija","8,046,961.05","0.13","8,046,961.05","8,400,000.00","8,400,000.00","95.69","Estados Unidos","-","2.74","15-mar-2028","3.62","USD","15-mar-2022" "JPM","JPMORGAN CHASE & CO","Banca","Renta Fija","8,004,333.42","0.13","8,004,333.42","8,005,000.00","8,005,000.00","99.17","Estados Unidos","-","2.98","25-jul-2028","4.85","USD","25-jul-2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumo no cíclico","Renta Fija","7,911,418.14","0.12","7,911,418.14","7,865,000.00","7,865,000.00","99.02","Estados Unidos","-","1.96","19-may-2026","4.45","USD","19-may-2023" "ORCL","ORACLE CORPORATION","Tecnologia","Renta Fija","7,904,125.83","0.12","7,904,125.83","8,046,000.00","8,046,000.00","97.02","Estados Unidos","-","0.97","01-abr-2025","2.50","USD","01-abr-2020" "AMZN","AMAZON.COM INC","Consumo cíclico","Renta Fija","7,836,292.12","0.12","7,836,292.12","8,200,000.00","8,200,000.00","95.27","Estados Unidos","-","3.12","22-ago-2027","3.15","USD","06-jun-2018" "AER","AERCAP IRELAND CAPITAL DAC","Compañías Financieras","Renta Fija","7,813,734.19","0.12","7,813,734.19","8,525,000.00","8,525,000.00","90.43","Irlanda","-","4.15","29-oct-2028","3.00","USD","29-oct-2021" "WFC","WELLS FARGO & COMPANY MTN","Banca","Renta Fija","7,813,146.45","0.12","7,813,146.45","7,860,000.00","7,860,000.00","98.59","Estados Unidos","-","2.98","25-jul-2028","4.81","USD","25-jul-2022" "MS","MORGAN STANLEY","Banca","Renta Fija","7,804,033.47","0.12","7,804,033.47","8,380,000.00","8,380,000.00","92.50","Estados Unidos","-","2.04","04-may-2027","1.59","USD","22-abr-2021" "WFC","WELLS FARGO & COMPANY MTN","Banca","Renta Fija","7,792,464.76","0.12","7,792,464.76","8,445,000.00","8,445,000.00","91.52","Estados Unidos","-","2.96","02-jun-2028","2.39","USD","02-jun-2020" "WFC","WELLS FARGO & COMPANY MTN","Banca","Renta Fija","7,775,442.37","0.12","7,775,442.37","7,992,000.00","7,992,000.00","97.02","Estados Unidos","-","0.87","11-feb-2026","2.16","USD","11-feb-2020" "AAPL","APPLE INC","Tecnologia","Renta Fija","7,765,800.02","0.12","7,765,800.02","7,965,000.00","7,965,000.00","97.20","Estados Unidos","-","1.77","23-feb-2026","3.25","USD","23-feb-2016" "GS","GOLDMAN SACHS GROUP INC/THE","Banca","Renta Fija","7,704,142.59","0.12","7,704,142.59","7,723,000.00","7,723,000.00","98.05","Estados Unidos","-","0.96","01-abr-2025","3.50","USD","30-mar-2020" "C","CITIGROUP INC","Banca","Renta Fija","7,671,993.38","0.12","7,671,993.38","7,940,000.00","7,940,000.00","95.25","Estados Unidos","-","2.36","21-oct-2026","3.20","USD","21-oct-2016" "WFC","WELLS FARGO & COMPANY MTN","Banca","Renta Fija","7,608,356.34","0.12","7,608,356.34","7,890,000.00","7,890,000.00","95.20","Estados Unidos","-","2.88","22-may-2028","3.58","USD","22-may-2017" "WFC","WELLS FARGO & COMPANY","Banca","Renta Fija","7,504,117.90","0.12","7,504,117.90","7,745,000.00","7,745,000.00","95.61","Estados Unidos","-","1.95","22-abr-2026","3.00","USD","22-abr-2016" "CMCSA","COMCAST CORPORATION","Comunicaciones","Renta Fija","7,492,751.00","0.12","7,492,751.00","7,485,000.00","7,485,000.00","98.34","Estados Unidos","-","1.41","15-oct-2025","3.95","USD","05-oct-2018" "WFC","WELLS FARGO & COMPANY MTN","Banca","Renta Fija","7,474,083.99","0.12","7,474,083.99","7,685,000.00","7,685,000.00","96.37","Estados Unidos","-","1.03","30-abr-2026","2.19","USD","30-abr-2020" "WFC","WELLS FARGO & COMPANY","Banca","Renta Fija","7,456,933.38","0.12","7,456,933.38","7,776,000.00","7,776,000.00","94.62","Estados Unidos","-","2.41","23-oct-2026","3.00","USD","25-oct-2016" "XOM","EXXON MOBIL CORP","Energía","Renta Fija","7,389,356.80","0.12","7,389,356.80","7,535,000.00","7,535,000.00","98.01","Estados Unidos","-","0.94","19-mar-2025","2.99","USD","19-mar-2020" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Renta Fija","7,369,599.62","0.12","7,369,599.62","8,190,000.00","8,190,000.00","89.96","Estados Unidos","-","3.75","22-mar-2028","2.10","USD","22-mar-2021" "MS","MORGAN STANLEY MTN","Banca","Renta Fija","7,314,707.04","0.11","7,314,707.04","7,510,000.00","7,510,000.00","96.50","Estados Unidos","-","1.03","28-abr-2026","2.19","USD","28-abr-2020" "JPM","JPMORGAN CHASE & CO","Banca","Renta Fija","7,288,665.33","0.11","7,288,665.33","7,344,000.00","7,344,000.00","99.07","Estados Unidos","-","0.45","10-sept-2024","3.88","USD","10-sept-2014" "GS","GOLDMAN SACHS GROUP INC/THE","Banca","Renta Fija","7,267,420.42","0.11","7,267,420.42","7,840,000.00","7,840,000.00","92.63","Estados Unidos","-","1.90","09-mar-2027","1.43","USD","08-mar-2021" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bienes de Capital","Renta Fija","7,266,208.09","0.11","7,266,208.09","7,410,000.00","7,410,000.00","96.57","Estados Unidos","-","4.05","16-nov-2028","4.13","USD","16-ago-2018" "WFC","WELLS FARGO & COMPANY MTN","Banca","Renta Fija","7,265,993.03","0.11","7,265,993.03","7,335,000.00","7,335,000.00","98.08","Estados Unidos","-","0.56","30-oct-2025","2.41","USD","31-oct-2019" "MS","MORGAN STANLEY","Banca","Renta Fija","7,229,395.52","0.11","7,229,395.52","7,550,000.00","7,550,000.00","95.12","Estados Unidos","-","3.03","22-jul-2028","3.59","USD","24-jul-2017" "CVS","CVS HEALTH CORP","Consumo no cíclico","Renta Fija","7,211,239.25","0.11","7,211,239.25","7,292,000.00","7,292,000.00","98.18","Estados Unidos","-","1.22","20-jul-2025","3.88","USD","20-jul-2015" "JPM","JPMORGAN CHASE & CO","Banca","Renta Fija","7,211,471.81","0.11","7,211,471.81","7,720,000.00","7,720,000.00","92.74","Estados Unidos","-","2.00","22-abr-2027","1.58","USD","22-abr-2021" "WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banca","Renta Fija","7,170,394.68","0.11","7,170,394.68","7,185,000.00","7,185,000.00","98.16","Estados Unidos","-","1.02","25-abr-2026","3.91","USD","25-abr-2022" "JPM","JPMORGAN CHASE & CO","Banca","Renta Fija","7,140,481.94","0.11","7,140,481.94","7,165,000.00","7,165,000.00","97.86","Estados Unidos","-","2.78","26-abr-2028","4.32","USD","26-abr-2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banca","Renta Fija","7,048,307.00","0.11","7,048,307.00","7,255,000.00","7,255,000.00","95.89","Estados Unidos","-","2.29","16-nov-2026","3.50","USD","16-nov-2016" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Renta Fija","7,042,558.19","0.11","7,042,558.19","7,185,000.00","7,185,000.00","97.90","Estados Unidos","-","2.76","16-mar-2027","4.13","USD","16-mar-2017" "XOM","EXXON MOBIL CORP","Energía","Renta Fija","7,026,203.63","0.11","7,026,203.63","7,240,000.00","7,240,000.00","96.84","Estados Unidos","-","1.80","01-mar-2026","3.04","USD","03-mar-2016" "HPE","HEWLETT PACKARD ENTERPRISE CO","Tecnologia","Renta Fija","7,006,267.51","0.11","7,006,267.51","6,900,000.00","6,900,000.00","99.35","Estados Unidos","-","1.33","15-oct-2025","4.90","USD","30-dic-2016" "JPM","JPMORGAN CHASE & CO","Banca","Renta Fija","6,983,313.94","0.11","6,983,313.94","6,880,000.00","6,880,000.00","99.95","Estados Unidos","-","0.66","15-dic-2025","5.55","USD","15-dic-2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banca","Renta Fija","6,939,802.62","0.11","6,939,802.62","7,595,000.00","7,595,000.00","91.30","Estados Unidos","-","2.38","10-sept-2027","1.54","USD","10-jun-2021" "MS","MORGAN STANLEY","Banca","Renta Fija","6,925,498.57","0.11","6,925,498.57","7,120,000.00","7,120,000.00","96.60","Estados Unidos","-","2.63","20-ene-2027","3.63","USD","20-ene-2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Renta Fija","6,918,659.62","0.11","6,918,659.62","7,083,000.00","7,083,000.00","96.48","Estados Unidos","-","2.01","15-may-2026","3.30","USD","15-may-2019" "MS","MORGAN STANLEY MTN","Banca","Renta Fija","6,911,435.56","0.11","6,911,435.56","7,185,000.00","7,185,000.00","95.68","Estados Unidos","-","2.21","27-jul-2026","3.13","USD","25-jul-2016" "GILD","GILEAD SCIENCES INC","Consumo no cíclico","Renta Fija","6,899,715.82","0.11","6,899,715.82","7,065,000.00","7,065,000.00","97.41","Estados Unidos","-","1.78","01-mar-2026","3.65","USD","14-sept-2015" "MS","MORGAN STANLEY","Banca","Renta Fija","6,895,080.74","0.11","6,895,080.74","7,200,000.00","7,200,000.00","95.12","Estados Unidos","-","3.46","24-ene-2029","3.77","USD","23-ene-2018" "HSBC","HSBC HOLDINGS PLC","Banca","Renta Fija","6,860,317.55","0.11","6,860,317.55","6,830,000.00","6,830,000.00","99.79","Reino Unido","-","3.03","11-ago-2028","5.21","USD","11-ago-2022" "ORCL","ORACLE CORPORATION","Tecnologia","Renta Fija","6,828,505.60","0.11","6,828,505.60","7,160,000.00","7,160,000.00","94.19","Estados Unidos","-","3.30","15-nov-2027","3.25","USD","09-nov-2017" "JPM","JPMORGAN CHASE & CO FXD-FRN","Banca","Renta Fija","6,795,433.72","0.11","6,795,433.72","6,780,000.00","6,780,000.00","98.53","Estados Unidos","-","1.02","26-abr-2026","4.08","USD","26-abr-2022" "AAPL","APPLE INC","Tecnologia","Renta Fija","6,775,454.39","0.11","6,775,454.39","7,690,000.00","7,690,000.00","87.91","Estados Unidos","-","4.14","05-ago-2028","1.40","USD","05-ago-2021" "MSFT","MICROSOFT CORPORATION","Tecnologia","Renta Fija","6,762,696.19","0.11","6,762,696.19","6,862,000.00","6,862,000.00","97.31","Estados Unidos","-","1.49","03-nov-2025","3.13","USD","03-nov-2015" "AMZN","AMAZON.COM INC","Consumo cíclico","Renta Fija","6,762,819.22","0.11","6,762,819.22","7,300,000.00","7,300,000.00","92.27","Estados Unidos","-","2.05","12-may-2026","1.00","USD","12-may-2021" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energía","Renta Fija","6,708,881.42","0.11","6,708,881.42","6,760,000.00","6,760,000.00","98.03","Holanda","-","1.08","11-may-2025","3.25","USD","11-may-2015" "META","META PLATFORMS INC MTN","Comunicaciones","Renta Fija","6,688,675.27","0.11","6,688,675.27","6,920,000.00","6,920,000.00","96.26","Estados Unidos","-","3.12","15-ago-2027","3.50","USD","28-dic-2022" "INTC","INTEL CORPORATION","Tecnologia","Renta Fija","6,687,024.37","0.11","6,687,024.37","6,784,000.00","6,784,000.00","97.98","Estados Unidos","-","1.24","29-jul-2025","3.70","USD","29-jul-2015" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Renta Fija","6,677,564.96","0.10","6,677,564.96","6,675,000.00","6,675,000.00","99.48","Estados Unidos","-","3.47","15-feb-2028","4.88","USD","15-feb-2023" "ORCL","ORACLE CORPORATION","Tecnologia","Renta Fija","6,665,710.81","0.10","6,665,710.81","6,770,000.00","6,770,000.00","97.39","Estados Unidos","-","1.08","15-may-2025","2.95","USD","05-may-2015" "MS","MORGAN STANLEY","Banca","Renta Fija","6,651,419.29","0.10","6,651,419.29","6,715,000.00","6,715,000.00","98.35","Estados Unidos","-","1.26","23-jul-2025","4.00","USD","23-jul-2015" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banca","Renta Fija","6,608,797.16","0.10","6,608,797.16","6,080,000.00","6,080,000.00","107.84","Suiza","-","3.37","15-feb-2028","7.50","USD","09-ene-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banca","Renta Fija","6,597,476.94","0.10","6,597,476.94","6,570,000.00","6,570,000.00","98.81","Estados Unidos","-","0.48","29-sept-2025","3.27","USD","29-sept-2017" "MS","MORGAN STANLEY MTN","Banca","Renta Fija","6,592,661.08","0.10","6,592,661.08","7,160,000.00","7,160,000.00","91.80","Estados Unidos","-","2.24","20-jul-2027","1.51","USD","20-jul-2021" "AXP","AMERICAN EXPRESS COMPANY","Banca","Renta Fija","6,581,957.00","0.10","6,581,957.00","6,655,000.00","6,655,000.00","98.30","Estados Unidos","-","1.27","01-ago-2025","3.95","USD","03-ago-2022" "MS","MORGAN STANLEY MTN","Banca","Renta Fija","6,574,294.87","0.10","6,574,294.87","6,684,000.00","6,684,000.00","97.72","Estados Unidos","-","1.74","27-ene-2026","3.88","USD","27-ene-2016" "ORCL","ORACLE CORPORATION","Tecnologia","Renta Fija","6,550,557.67","0.10","6,550,557.67","6,890,000.00","6,890,000.00","94.55","Estados Unidos","-","2.17","15-jul-2026","2.65","USD","07-jul-2016" "C","CITIGROUP INC","Banca","Renta Fija","6,530,765.38","0.10","6,530,765.38","6,534,000.00","6,534,000.00","98.65","Estados Unidos","-","1.15","10-jun-2025","4.40","USD","10-jun-2015" "AAPL","APPLE INC","Tecnologia","Renta Fija","6,507,293.42","0.10","6,507,293.42","6,830,000.00","6,830,000.00","94.92","Estados Unidos","-","2.22","04-ago-2026","2.45","USD","04-ago-2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Renta Fija","6,483,271.55","0.10","6,483,271.55","6,660,000.00","6,660,000.00","97.16","Japón","-","0.89","25-feb-2025","2.19","USD","25-feb-2020" "BAC","BANK OF AMERICA CORP MTN","Banca","Renta Fija","6,465,678.24","0.10","6,465,678.24","6,460,000.00","6,460,000.00","99.21","Estados Unidos","-","2.97","22-jul-2028","4.95","USD","22-jul-2022" "C","CITIGROUP INC","Banca","Renta Fija","6,460,454.38","0.10","6,460,454.38","6,383,000.00","6,383,000.00","99.80","Estados Unidos","-","0.11","24-abr-2025","3.35","USD","24-abr-2019" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Consumo no cíclico","Renta Fija","6,427,180.01","0.10","6,427,180.01","6,720,000.00","6,720,000.00","95.62","Estados Unidos","-","2.32","23-sept-2026","3.20","USD","23-sept-2016" "CTAS","CINTAS NO 2 CORP","Otros Industriales","Renta Fija","6,408,224.95","0.10","6,408,224.95","6,475,000.00","6,475,000.00","97.17","Estados Unidos","-","2.69","01-abr-2027","3.70","USD","14-mar-2017" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banca","Renta Fija","6,400,980.02","0.10","6,400,980.02","6,435,000.00","6,435,000.00","97.84","Estados Unidos","-","0.95","02-abr-2026","3.38","USD","22-mar-2022" "C","CITIGROUP INC","Banca","Renta Fija","6,375,950.47","0.10","6,375,950.47","6,880,000.00","6,880,000.00","92.49","Estados Unidos","-","1.81","28-ene-2027","1.12","USD","28-ene-2021" "ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumo no cíclico","Renta Fija","6,338,733.21","0.10","6,338,733.21","6,385,000.00","6,385,000.00","97.46","Bélgica","-","3.55","13-abr-2028","4.00","USD","04-abr-2018" "JPM","JPMORGAN CHASE & CO","Banca","Renta Fija","6,317,131.65","0.10","6,317,131.65","6,510,000.00","6,510,000.00","96.46","Estados Unidos","-","2.63","01-feb-2028","3.78","USD","01-feb-2017" "NKE","NIKE INC","Consumo cíclico","Renta Fija","6,311,208.85","0.10","6,311,208.85","6,580,000.00","6,580,000.00","94.55","Estados Unidos","-","2.78","27-mar-2027","2.75","USD","27-mar-2020" "MS","MORGAN STANLEY MTN","Banca","Renta Fija","6,301,042.13","0.10","6,301,042.13","6,435,000.00","6,435,000.00","97.42","Estados Unidos","-","0.56","21-oct-2025","1.16","USD","19-oct-2021" "S","SPRINT CAPITAL CORPORATION","Comunicaciones","Renta Fija","6,291,555.44","0.10","6,291,555.44","5,770,000.00","5,770,000.00","106.54","Estados Unidos","-","3.90","15-nov-2028","6.88","USD","16-nov-1998" "MS","MORGAN STANLEY MTN","Banca","Renta Fija","6,287,774.09","0.10","6,287,774.09","6,350,000.00","6,350,000.00","97.20","Estados Unidos","-","2.78","20-abr-2028","4.21","USD","20-abr-2022" "BAC","BANK OF AMERICA CORP MTN","Banca","Renta Fija","6,274,659.97","0.10","6,274,659.97","6,400,000.00","6,400,000.00","96.53","Estados Unidos","-","1.94","23-abr-2027","3.56","USD","23-abr-2019" "HLNLN","HALEON US CAPITAL LLC","Consumo no cíclico","Renta Fija","6,248,359.53","0.10","6,248,359.53","6,530,000.00","6,530,000.00","95.67","Reino Unido","-","2.79","24-mar-2027","3.38","USD","28-oct-2022" "C","CITIBANK NA","Banca","Renta Fija","6,225,679.15","0.10","6,225,679.15","5,855,000.00","5,855,000.00","103.48","Estados Unidos","-","3.82","29-sept-2028","5.80","USD","29-sept-2023" "WFC","WELLS FARGO & COMPANY MTN","Banca","Renta Fija","6,212,796.52","0.10","6,212,796.52","6,320,000.00","6,320,000.00","97.54","Estados Unidos","-","3.04","22-jul-2027","4.30","USD","22-jul-2015" "MS","MORGAN STANLEY MTN","Banca","Renta Fija","6,206,805.26","0.10","6,206,805.26","6,120,000.00","6,120,000.00","99.84","Estados Unidos","-","0.09","29-abr-2024","3.88","USD","28-abr-2014" "MRK","MERCK & CO INC","Consumo no cíclico","Renta Fija","6,203,975.71","0.10","6,203,975.71","6,770,000.00","6,770,000.00","91.14","Estados Unidos","-","3.04","10-jun-2027","1.70","USD","10-dic-2021" "BAC","BANK OF AMERICA CORP MTN","Banca","Renta Fija","6,181,241.49","0.10","6,181,241.49","6,480,000.00","6,480,000.00","95.03","Estados Unidos","-","1.20","19-jun-2026","1.32","USD","19-jun-2020" "C","CITIGROUP INC","Banca","Renta Fija","6,178,634.70","0.10","6,178,634.70","6,355,000.00","6,355,000.00","96.40","Estados Unidos","-","2.56","10-ene-2028","3.89","USD","10-ene-2017" "GS","GOLDMAN SACHS GROUP INC/THE","Banca","Renta Fija","6,150,355.20","0.10","6,150,355.20","6,300,000.00","6,300,000.00","96.98","Estados Unidos","-","2.34","26-ene-2027","3.85","USD","26-ene-2017" "ORCL","ORACLE CORPORATION","Tecnologia","Renta Fija","6,150,412.75","0.10","6,150,412.75","6,590,000.00","6,590,000.00","93.32","Estados Unidos","-","1.92","25-mar-2026","1.65","USD","24-mar-2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Renta Fija","6,146,564.18","0.10","6,146,564.18","6,434,000.00","6,434,000.00","95.21","Japón","-","1.24","08-jul-2025","1.47","USD","08-jul-2020" "CVX","CHEVRON CORP","Energía","Renta Fija","6,138,775.55","0.10","6,138,775.55","6,341,000.00","6,341,000.00","96.23","Estados Unidos","-","1.09","11-may-2025","1.55","USD","11-may-2020" "BAC","BANK OF AMERICA CORP MTN","Banca","Renta Fija","6,135,400.21","0.10","6,135,400.21","6,154,000.00","6,154,000.00","99.35","Estados Unidos","-","0.41","26-ago-2024","4.20","USD","26-ago-2014" "MS","MORGAN STANLEY MTN","Banca","Renta Fija","6,081,654.70","0.10","6,081,654.70","6,033,000.00","6,033,000.00","99.23","Estados Unidos","-","0.55","23-oct-2024","3.70","USD","23-oct-2014" "JPM","JPMORGAN CHASE & CO","Banca","Renta Fija","6,080,317.28","0.10","6,080,317.28","6,265,000.00","6,265,000.00","95.63","Estados Unidos","-","2.82","01-may-2028","3.54","USD","25-abr-2017" "HSBC","HSBC HOLDINGS PLC","Banca","Renta Fija","6,057,722.21","0.10","6,057,722.21","6,285,000.00","6,285,000.00","96.24","Reino Unido","-","2.73","13-mar-2028","4.04","USD","13-mar-2017" "C","CITIGROUP INC","Banca","Renta Fija","6,052,379.14","0.10","6,052,379.14","6,550,000.00","6,550,000.00","91.97","Estados Unidos","-","2.13","09-jun-2027","1.46","USD","09-jun-2021" "DD","DUPONT DE NEMOURS INC","Industria Básica","Renta Fija","6,033,940.06","0.09","6,033,940.06","6,012,000.00","6,012,000.00","98.73","Estados Unidos","-","1.49","15-nov-2025","4.49","USD","28-nov-2018" "BAC","BANK OF AMERICA CORP (FX-FRN)","Banca","Renta Fija","6,009,245.27","0.09","6,009,245.27","5,980,000.00","5,980,000.00","99.56","Estados Unidos","-","1.69","20-ene-2027","5.08","USD","20-ene-2023" "ORCL","ORACLE CORPORATION","Tecnologia","Renta Fija","6,005,225.37","0.09","6,005,225.37","6,310,000.00","6,310,000.00","93.81","Estados Unidos","-","2.79","01-abr-2027","2.80","USD","01-abr-2020" "BAC","BANK OF AMERICA CORP","Banca","Renta Fija","5,931,832.45","0.09","5,931,832.45","6,363,000.00","6,363,000.00","93.15","Estados Unidos","-","1.90","11-mar-2027","1.66","USD","11-mar-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banca","Renta Fija","5,913,846.10","0.09","5,913,846.10","5,973,000.00","5,973,000.00","98.40","Estados Unidos","-","0.80","23-ene-2025","3.50","USD","23-ene-2015" "BACR","BARCLAYS PLC","Banca","Renta Fija","5,911,413.98","0.09","5,911,413.98","5,970,000.00","5,970,000.00","98.12","Reino Unido","-","1.69","12-ene-2026","4.38","USD","12-ene-2016" "HSBC","HSBC HOLDINGS PLC","Banca","Renta Fija","5,904,503.52","0.09","5,904,503.52","6,350,000.00","6,350,000.00","92.21","Reino Unido","-","2.92","22-nov-2027","2.25","USD","22-nov-2021" "WFC","WELLS FARGO BANK NA","Banca","Renta Fija","5,894,714.14","0.09","5,894,714.14","5,810,000.00","5,810,000.00","100.61","Estados Unidos","-","1.22","01-ago-2025","5.55","USD","09-ago-2023" "BACR","BARCLAYS PLC","Banca","Renta Fija","5,895,024.45","0.09","5,895,024.45","5,820,000.00","5,820,000.00","99.77","Reino Unido","-","0.11","07-may-2025","3.93","USD","07-may-2019" "WFC","WELLS FARGO & COMPANY MTN","Banca","Renta Fija","5,877,722.34","0.09","5,877,722.34","6,065,000.00","6,065,000.00","96.20","Estados Unidos","-","4.23","24-ene-2029","4.15","USD","24-ene-2019" "CE","CELANESE US HOLDINGS LLC","Industria Básica","Renta Fija","5,872,784.35","0.09","5,872,784.35","5,695,000.00","5,695,000.00","101.91","Estados Unidos","-","2.90","15-jul-2027","6.17","USD","14-jul-2022" "WFC","WELLS FARGO & COMPANY MTN","Banca","Renta Fija","5,869,635.24","0.09","5,869,635.24","6,090,000.00","6,090,000.00","95.50","Estados Unidos","-","2.09","17-jun-2027","3.20","USD","17-jun-2019" "WFC","WELLS FARGO BANK NA","Banca","Renta Fija","5,847,548.92","0.09","5,847,548.92","5,760,000.00","5,760,000.00","100.78","Estados Unidos","-","2.14","07-ago-2026","5.45","USD","09-ago-2023" "MS","MORGAN STANLEY","Banca","Renta Fija","5,837,406.15","0.09","5,837,406.15","6,275,000.00","6,275,000.00","92.74","Estados Unidos","-","1.67","10-dic-2026","0.98","USD","10-dic-2020" "C","CITIGROUP INC FXD-FRN","Banca","Renta Fija","5,837,153.61","0.09","5,837,153.61","6,185,000.00","6,185,000.00","94.10","Estados Unidos","-","2.73","24-feb-2028","3.07","USD","18-feb-2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banca","Renta Fija","5,831,984.86","0.09","5,831,984.86","6,015,000.00","6,015,000.00","95.82","Estados Unidos","-","2.92","05-jun-2028","3.69","USD","05-jun-2017" "HSBC","HSBC HOLDINGS PLC","Banca","Renta Fija","5,829,337.41","0.09","5,829,337.41","5,860,000.00","5,860,000.00","98.06","Reino Unido","-","2.86","09-jun-2028","4.75","USD","09-jun-2022" "JPM","JPMORGAN CHASE & CO FXD","Banca","Renta Fija","5,812,592.41","0.09","5,812,592.41","6,370,000.00","6,370,000.00","91.23","Estados Unidos","-","2.41","22-sept-2027","1.47","USD","22-sept-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banca","Renta Fija","5,802,654.01","0.09","5,802,654.01","5,900,000.00","5,900,000.00","97.94","Estados Unidos","-","3.07","23-ago-2028","4.48","USD","23-ago-2022" "BAC","BANK OF AMERICA CORP MTN","Banca","Renta Fija","5,784,247.45","0.09","5,784,247.45","5,960,000.00","5,960,000.00","96.35","Estados Unidos","-","2.59","20-ene-2028","3.82","USD","20-ene-2017" "WFC","WELLS FARGO & COMPANY MTN","Banca","Renta Fija","5,781,523.24","0.09","5,781,523.24","5,890,000.00","5,890,000.00","97.85","Estados Unidos","-","0.87","19-feb-2025","3.00","USD","19-feb-2015" "C","CITIGROUP INC","Banca","Renta Fija","5,777,070.42","0.09","5,777,070.42","5,910,000.00","5,910,000.00","96.38","Estados Unidos","-","1.97","01-may-2026","3.40","USD","02-may-2016" "USB","US BANCORP MTN","Banca","Renta Fija","5,764,060.55","0.09","5,764,060.55","5,806,000.00","5,806,000.00","98.47","Estados Unidos","-","2.99","22-jul-2028","4.55","USD","22-jul-2022" "BAC","BANK OF AMERICA CORP MTN","Banca","Renta Fija","5,757,460.43","0.09","5,757,460.43","5,980,000.00","5,980,000.00","94.88","Estados Unidos","-","3.07","21-oct-2027","3.25","USD","21-oct-2016" "BACR","BARCLAYS PLC","Banca","Renta Fija","5,737,281.67","0.09","5,737,281.67","5,600,000.00","5,600,000.00","100.23","Reino Unido","-","1.92","09-may-2027","5.83","USD","09-may-2023" "CNC","CENTENE CORPORATION","Seguro","Renta Fija","5,716,379.75","0.09","5,716,379.75","5,915,000.00","5,915,000.00","95.45","Estados Unidos","-","2.89","15-dic-2027","4.25","USD","06-may-2020" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumo no cíclico","Renta Fija","5,716,395.64","0.09","5,716,395.64","5,805,000.00","5,805,000.00","97.06","Reino Unido","-","3.72","15-may-2028","3.88","USD","15-may-2018" "HSBC","HSBC HOLDINGS PLC","Banca","Renta Fija","5,682,117.33","0.09","5,682,117.33","5,708,000.00","5,708,000.00","99.22","Reino Unido","-","0.19","24-may-2025","0.98","USD","24-may-2021" "C","CITIGROUP INC","Banca","Renta Fija","5,681,528.74","0.09","5,681,528.74","5,930,000.00","5,930,000.00","95.18","Estados Unidos","-","3.03","24-jul-2028","3.67","USD","24-jul-2017" "JPM","JPMORGAN CHASE & CO","Banca","Renta Fija","5,677,102.97","0.09","5,677,102.97","5,867,000.00","5,867,000.00","96.69","Estados Unidos","-","0.93","13-mar-2026","2.00","USD","13-mar-2020" "AXP","AMERICAN EXPRESS COMPANY","Banca","Renta Fija","5,676,006.76","0.09","5,676,006.76","6,070,000.00","6,070,000.00","93.35","Estados Unidos","-","2.77","04-mar-2027","2.55","USD","04-mar-2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Renta Fija","5,625,938.12","0.09","5,625,938.12","5,701,000.00","5,701,000.00","98.51","Japón","-","0.31","19-jul-2025","0.95","USD","20-jul-2021" "BAC","BANK OF AMERICA CORP MTN","Banca","Renta Fija","5,622,627.86","0.09","5,622,627.86","5,660,000.00","5,660,000.00","97.53","Estados Unidos","-","2.78","27-abr-2028","4.38","USD","27-abr-2022" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banca","Renta Fija","5,607,027.72","0.09","5,607,027.72","5,275,000.00","5,275,000.00","103.53","Estados Unidos","-","3.05","18-oct-2028","6.30","USD","18-oct-2022" "HSBC","HSBC HOLDINGS PLC","Banca","Renta Fija","5,604,382.66","0.09","5,604,382.66","5,810,000.00","5,810,000.00","95.74","Reino Unido","-","1.46","18-abr-2026","1.65","USD","18-ago-2020" "C","CITIGROUP INC FXD-FRN","Banca","Renta Fija","5,603,101.01","0.09","5,603,101.01","5,444,000.00","5,444,000.00","100.16","Estados Unidos","-","1.38","29-sept-2026","5.61","USD","29-sept-2022" "KO","COCA-COLA CO","Consumo no cíclico","Renta Fija","5,600,338.29","0.09","5,600,338.29","5,780,000.00","5,780,000.00","96.88","Estados Unidos","-","2.81","25-mar-2027","3.38","USD","25-mar-2020" "HSBC","HSBC HOLDINGS PLC","Banca","Renta Fija","5,582,786.87","0.09","5,582,786.87","5,675,000.00","5,675,000.00","98.21","Reino Unido","-","1.39","12-sept-2026","4.29","USD","12-sept-2018" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banca","Renta Fija","5,569,767.35","0.09","5,569,767.35","5,620,000.00","5,620,000.00","98.94","Suiza","-","0.44","09-sept-2024","3.63","USD","09-sept-2014" "BAC","BANK OF AMERICA CORP MTN","Banca","Renta Fija","5,561,288.51","0.09","5,561,288.51","5,595,000.00","5,595,000.00","98.69","Estados Unidos","-","0.79","22-ene-2025","4.00","USD","22-ene-2015" "AXP","AMERICAN EXPRESS COMPANY","Banca","Renta Fija","5,560,067.33","0.09","5,560,067.33","5,762,000.00","5,762,000.00","95.18","Estados Unidos","-","2.85","03-may-2027","3.30","USD","25-abr-2022" "JPM","JPMORGAN CHASE & CO","Banca","Renta Fija","5,560,382.39","0.09","5,560,382.39","5,650,000.00","5,650,000.00","96.81","Estados Unidos","-","1.84","01-abr-2026","3.30","USD","23-mar-2016" "JPM","JPMORGAN CHASE & CO","Banca","Renta Fija","5,554,802.30","0.09","5,554,802.30","5,930,000.00","5,930,000.00","93.30","Estados Unidos","-","1.61","19-nov-2026","1.04","USD","19-nov-2020" "AAPL","APPLE INC","Tecnologia","Renta Fija","5,528,662.40","0.09","5,528,662.40","5,700,000.00","5,700,000.00","96.56","Estados Unidos","-","2.63","09-feb-2027","3.35","USD","09-feb-2017" "WFC","WELLS FARGO & COMPANY MTN","Banca","Renta Fija","5,502,832.53","0.09","5,502,832.53","5,580,000.00","5,580,000.00","97.33","Estados Unidos","-","2.04","03-jun-2026","4.10","USD","03-jun-2014" "T","AT&T INC","Comunicaciones","Renta Fija","5,490,192.17","0.09","5,490,192.17","5,915,000.00","5,915,000.00","92.08","Estados Unidos","-","2.98","01-jun-2027","2.30","USD","28-may-2020" "JPM","JPMORGAN CHASE & CO","Banca","Renta Fija","5,489,339.65","0.09","5,489,339.65","5,620,000.00","5,620,000.00","97.22","Estados Unidos","-","0.69","10-dic-2025","1.56","USD","10-dic-2021" "JPM","JPMORGAN CHASE & CO","Banca","Renta Fija","5,478,586.65","0.09","5,478,586.65","5,530,000.00","5,530,000.00","98.82","Estados Unidos","-","0.25","23-jun-2025","0.97","USD","23-jun-2021" "BMY","BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Renta Fija","5,471,742.22","0.09","5,471,742.22","5,624,000.00","5,624,000.00","96.39","Estados Unidos","-","2.06","15-jun-2026","3.20","USD","15-jul-2020" "BATSLN","REYNOLDS AMERICAN INC","Consumo no cíclico","Renta Fija","5,457,400.76","0.09","5,457,400.76","5,459,000.00","5,459,000.00","98.69","Estados Unidos","-","1.09","12-jun-2025","4.45","USD","12-jun-2015" "DD","DUPONT DE NEMOURS INC","Industria Básica","Renta Fija","5,453,674.16","0.09","5,453,674.16","5,370,000.00","5,370,000.00","99.84","Estados Unidos","-","3.97","15-nov-2028","4.72","USD","28-nov-2018" "HSBC","HSBC HOLDINGS PLC","Banca","Renta Fija","5,450,363.63","0.09","5,450,363.63","5,540,000.00","5,540,000.00","98.17","Reino Unido","-","1.85","08-mar-2026","4.30","USD","08-mar-2016" "BACR","BARCLAYS PLC","Banca","Renta Fija","5,439,198.41","0.09","5,439,198.41","5,550,000.00","5,550,000.00","96.90","Reino Unido","-","1.06","07-may-2026","2.85","USD","07-may-2020" "MS","MORGAN STANLEY MTN","Banca","Renta Fija","5,436,028.00","0.09","5,436,028.00","5,820,000.00","5,820,000.00","92.96","Estados Unidos","-","2.65","21-ene-2028","2.48","USD","24-ene-2022" "MS","MORGAN STANLEY MTN","Banca","Renta Fija","5,430,398.32","0.09","5,430,398.32","5,470,000.00","5,470,000.00","99.02","Estados Unidos","-","0.19","30-may-2025","0.79","USD","01-jun-2021" "HSBC","HSBC HOLDINGS PLC","Banca","Renta Fija","5,417,566.52","0.09","5,417,566.52","5,470,000.00","5,470,000.00","98.02","Reino Unido","-","0.59","07-nov-2025","2.63","USD","07-nov-2019" "CSCO","CISCO SYSTEMS INC","Tecnologia","Renta Fija","5,415,070.23","0.09","5,415,070.23","5,360,000.00","5,360,000.00","100.62","Estados Unidos","-","4.33","26-feb-2029","4.85","USD","26-feb-2024" "ORCL","ORACLE CORPORATION","Tecnologia","Renta Fija","5,381,314.49","0.08","5,381,314.49","5,377,000.00","5,377,000.00","99.34","Estados Unidos","-","0.28","08-jul-2024","3.40","USD","08-jul-2014" "VTRS","VIATRIS INC","Consumo no cíclico","Renta Fija","5,378,447.06","0.08","5,378,447.06","5,502,000.00","5,502,000.00","96.65","Estados Unidos","-","2.03","15-jun-2026","3.95","USD","31-ene-2017" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Renta Fija","5,377,259.89","0.08","5,377,259.89","5,766,000.00","5,766,000.00","93.23","Estados Unidos","-","1.91","20-mar-2026","1.45","USD","22-mar-2021" "COST","COSTCO WHOLESALE CORPORATION","Consumo cíclico","Renta Fija","5,354,546.32","0.08","5,354,546.32","5,890,000.00","5,890,000.00","90.54","Estados Unidos","-","3.09","20-jun-2027","1.38","USD","20-abr-2020" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumo no cíclico","Renta Fija","5,345,082.62","0.08","5,345,082.62","5,140,000.00","5,140,000.00","101.93","Estados Unidos","-","3.17","15-nov-2027","5.65","USD","07-jun-2023" "BIIB","BIOGEN INC","Consumo no cíclico","Renta Fija","5,337,917.81","0.08","5,337,917.81","5,432,000.00","5,432,000.00","98.14","Estados Unidos","-","1.35","15-sept-2025","4.05","USD","15-sept-2015" "AAPL","APPLE INC","Tecnologia","Renta Fija","5,320,029.35","0.08","5,320,029.35","5,531,000.00","5,531,000.00","95.76","Estados Unidos","-","1.09","11-may-2025","1.13","USD","11-may-2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","5,317,790.15","0.08","5,317,790.15","5,470,000.00","5,470,000.00","97.10","Estados Unidos","-","3.18","15-sept-2027","4.00","USD","23-may-2022" "AXP","AMERICAN EXPRESS COMPANY","Banca","Renta Fija","5,302,212.01","0.08","5,302,212.01","5,025,000.00","5,025,000.00","103.23","Estados Unidos","-","3.13","05-nov-2027","5.85","USD","07-nov-2022" "INTC","INTEL CORPORATION","Tecnologia","Renta Fija","5,287,472.52","0.08","5,287,472.52","5,245,000.00","5,245,000.00","100.19","Estados Unidos","-","3.45","10-feb-2028","4.88","USD","10-feb-2023" "MS","MORGAN STANLEY MTN","Banca","Renta Fija","5,286,776.76","0.08","5,286,776.76","5,380,000.00","5,380,000.00","96.59","Estados Unidos","-","2.81","23-abr-2027","3.95","USD","23-abr-2015" "ORCL","ORACLE CORPORATION","Tecnologia","Renta Fija","5,282,792.66","0.08","5,282,792.66","5,855,000.00","5,855,000.00","90.22","Estados Unidos","-","3.75","25-mar-2028","2.30","USD","24-mar-2021" "JPM","JPMORGAN CHASE & CO","Banca","Renta Fija","5,265,416.04","0.08","5,265,416.04","5,355,000.00","5,355,000.00","97.70","Estados Unidos","-","1.74","29-ene-2027","3.96","USD","29-ene-2019" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energía","Renta Fija","5,259,655.11","0.08","5,259,655.11","5,295,000.00","5,295,000.00","97.69","Estados Unidos","-","4.00","06-nov-2028","4.23","USD","06-nov-2018" "INTC","INTEL CORPORATION","Tecnologia","Renta Fija","5,229,907.76","0.08","5,229,907.76","5,210,000.00","5,210,000.00","99.76","Estados Unidos","-","1.77","10-feb-2026","4.88","USD","10-feb-2023" "AMZN","AMAZON.COM INC","Consumo cíclico","Renta Fija","5,229,953.61","0.08","5,229,953.61","5,355,000.00","5,355,000.00","96.17","Estados Unidos","-","2.80","13-abr-2027","3.30","USD","13-abr-2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banca","Renta Fija","5,226,232.83","0.08","5,226,232.83","5,295,000.00","5,295,000.00","97.47","Canadá","-","2.93","08-jun-2027","4.11","USD","08-jun-2022" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Banca","Renta Fija","5,220,478.46","0.08","5,220,478.46","5,590,000.00","5,590,000.00","93.02","Estados Unidos","-","2.70","04-feb-2028","2.55","USD","04-feb-2022" "CVX","CHEVRON CORP","Energía","Renta Fija","5,202,964.04","0.08","5,202,964.04","5,346,000.00","5,346,000.00","96.26","Estados Unidos","-","1.99","16-may-2026","2.95","USD","16-may-2016" "GM","GENERAL MOTORS CO","Consumo cíclico","Renta Fija","5,195,819.54","0.08","5,195,819.54","5,006,000.00","5,006,000.00","100.81","Estados Unidos","-","1.34","01-oct-2025","6.13","USD","12-may-2020" "MS","MORGAN STANLEY MTN","Banca","Renta Fija","5,189,654.60","0.08","5,189,654.60","5,295,000.00","5,295,000.00","97.79","Estados Unidos","-","2.30","08-sept-2026","4.35","USD","08-sept-2014" "WBD","WARNERMEDIA HOLDINGS INC","Comunicaciones","Renta Fija","5,182,237.66","0.08","5,182,237.66","5,175,000.00","5,175,000.00","99.94","Estados Unidos","-","0.43","15-mar-2026","6.41","USD","10-mar-2023" "JPM","JPMORGAN CHASE & CO","Banca","Renta Fija","5,171,017.14","0.08","5,171,017.14","5,345,000.00","5,345,000.00","95.31","Estados Unidos","-","2.32","01-oct-2026","2.95","USD","21-jul-2016" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energía","Renta Fija","5,168,297.20","0.08","5,168,297.20","5,153,000.00","5,153,000.00","99.91","Estados Unidos","-","0.75","01-mar-2025","5.63","USD","13-ene-2016" "BAC","BANK OF AMERICA CORP MTN","Banca","Renta Fija","5,162,278.27","0.08","5,162,278.27","5,390,000.00","5,390,000.00","95.13","Estados Unidos","-","3.03","21-jul-2028","3.59","USD","21-jul-2017" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Renta Fija","5,141,573.60","0.08","5,141,573.60","4,830,000.00","4,830,000.00","103.92","Estados Unidos","-","3.48","12-may-2028","6.80","USD","06-abr-2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumo no cíclico","Renta Fija","5,133,442.68","0.08","5,133,442.68","5,010,000.00","5,010,000.00","100.43","Estados Unidos","-","1.48","15-nov-2025","5.60","USD","07-jun-2023" "NFLX","NETFLIX INC","Comunicaciones","Renta Fija","5,125,530.18","0.08","5,125,530.18","5,030,000.00","5,030,000.00","99.72","Estados Unidos","-","3.58","15-abr-2028","4.88","USD","26-oct-2017" "TD","TORONTO-DOMINION BANK/THE MTN","Banca","Renta Fija","5,120,892.53","0.08","5,120,892.53","5,160,000.00","5,160,000.00","99.10","Canadá","-","3.17","15-sept-2027","4.69","USD","15-sept-2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Banca","Renta Fija","5,117,412.55","0.08","5,117,412.55","5,101,000.00","5,101,000.00","99.49","Estados Unidos","-","0.28","08-jul-2024","3.85","USD","08-jul-2014" "BAC","BANK OF AMERICA CORP MTN","Banca","Renta Fija","5,074,119.97","0.08","5,074,119.97","5,072,000.00","5,072,000.00","98.34","Estados Unidos","-","1.01","21-abr-2025","3.95","USD","21-abr-2015" "UNH","UNITEDHEALTH GROUP INC","Seguro","Renta Fija","5,054,782.65","0.08","5,054,782.65","5,100,000.00","5,100,000.00","98.37","Estados Unidos","-","1.24","15-jul-2025","3.75","USD","23-jul-2015" "C","CITIGROUP INC","Banca","Renta Fija","5,035,220.27","0.08","5,035,220.27","5,040,000.00","5,040,000.00","99.51","Estados Unidos","-","0.11","01-may-2025","0.98","USD","04-may-2021" "C","CITIGROUP INC","Banca","Renta Fija","5,024,967.05","0.08","5,024,967.05","5,245,000.00","5,245,000.00","94.35","Estados Unidos","-","3.24","27-oct-2028","3.52","USD","27-oct-2017" "MS","MORGAN STANLEY MTN","Banca","Renta Fija","5,023,629.13","0.08","5,023,629.13","4,965,000.00","4,965,000.00","99.49","Estados Unidos","-","1.55","24-nov-2025","5.00","USD","22-nov-2013" "JPM","JPMORGAN CHASE & CO","Banca","Renta Fija","5,016,494.90","0.08","5,016,494.90","5,049,000.00","5,049,000.00","99.09","Estados Unidos","-","0.20","01-jun-2025","0.82","USD","01-jun-2021" "RABOBK","COOPERATIEVE RABOBANK UA","Banca","Renta Fija","5,013,277.56","0.08","5,013,277.56","5,065,000.00","5,065,000.00","98.35","Holanda","-","1.29","04-ago-2025","4.38","USD","04-ago-2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Renta Fija","5,004,442.89","0.08","5,004,442.89","4,855,000.00","4,855,000.00","101.96","Japón","-","3.38","13-ene-2028","5.52","USD","13-ene-2023" "HSBC","HSBC HOLDINGS PLC","Banca","Renta Fija","5,001,552.51","0.08","5,001,552.51","4,575,000.00","4,575,000.00","106.39","Reino Unido","-","3.06","03-nov-2028","7.39","USD","03-nov-2022" "BAC","BANK OF AMERICA CORP MTN","Banca","Renta Fija","4,997,195.47","0.08","4,997,195.47","5,035,000.00","5,035,000.00","98.20","Estados Unidos","-","0.55","22-oct-2025","2.46","USD","22-oct-2019" "ABBV","ABBVIE INC","Consumo no cíclico","Renta Fija","4,977,882.40","0.08","4,977,882.40","5,100,000.00","5,100,000.00","96.43","Estados Unidos","-","1.96","14-may-2026","3.20","USD","12-may-2016" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bienes de Capital","Renta Fija","4,965,159.23","0.08","4,965,159.23","5,025,000.00","5,025,000.00","98.37","Estados Unidos","-","1.29","16-ago-2025","3.95","USD","16-ago-2018" "AAPL","APPLE INC","Tecnologia","Renta Fija","4,964,688.33","0.08","4,964,688.33","4,929,000.00","4,929,000.00","99.66","Estados Unidos","-","0.13","11-may-2024","2.85","USD","11-may-2017" "RY","ROYAL BANK OF CANADA MTN","Banca","Renta Fija","4,959,376.52","0.08","4,959,376.52","5,400,000.00","5,400,000.00","91.61","Canadá","-","2.22","14-jul-2026","1.15","USD","14-jul-2021" "AAPL","APPLE INC","Tecnologia","Renta Fija","4,944,361.96","0.08","4,944,361.96","5,265,000.00","5,265,000.00","93.82","Estados Unidos","-","2.35","11-sept-2026","2.05","USD","11-sept-2019" "JPM","JPMORGAN CHASE & CO","Banca","Renta Fija","4,911,794.68","0.08","4,911,794.68","4,695,000.00","4,695,000.00","102.04","Estados Unidos","-","2.30","22-oct-2027","6.07","USD","23-oct-2023" "BRK","BERKSHIRE HATHAWAY INC","Seguro","Renta Fija","4,906,735.27","0.08","4,906,735.27","5,065,000.00","5,065,000.00","96.78","Estados Unidos","-","1.84","15-mar-2026","3.13","USD","15-mar-2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Renta Fija","4,901,238.82","0.08","4,901,238.82","5,305,000.00","5,305,000.00","92.11","Japón","-","2.22","20-jul-2027","1.54","USD","20-jul-2021" "TGT","TARGET CORPORATION","Consumo cíclico","Renta Fija","4,898,559.94","0.08","4,898,559.94","4,995,000.00","4,995,000.00","97.06","Estados Unidos","-","1.01","15-abr-2025","2.25","USD","31-mar-2020" "JPM","JPMORGAN CHASE & CO","Banca","Renta Fija","4,892,900.88","0.08","4,892,900.88","5,150,000.00","5,150,000.00","94.39","Estados Unidos","-","3.50","23-ene-2029","3.51","USD","23-ene-2018" "NOVNVX","NOVARTIS CAPITAL CORP","Consumo no cíclico","Renta Fija","4,888,396.07","0.08","4,888,396.07","4,832,000.00","4,832,000.00","99.84","Suiza","-","0.11","06-may-2024","3.40","USD","21-feb-2014" "DELL","DELL INTERNATIONAL LLC","Tecnologia","Renta Fija","4,882,185.21","0.08","4,882,185.21","4,743,000.00","4,743,000.00","101.25","Estados Unidos","-","1.87","15-jun-2026","6.02","USD","15-jun-2021" "AAPL","APPLE INC","Tecnologia","Renta Fija","4,875,705.44","0.08","4,875,705.44","5,025,000.00","5,025,000.00","95.83","Estados Unidos","-","2.84","11-may-2027","3.20","USD","11-may-2017" "ABBV","ABBVIE INC","Consumo no cíclico","Renta Fija","4,872,149.61","0.08","4,872,149.61","4,850,000.00","4,850,000.00","100.06","Estados Unidos","-","2.69","15-mar-2027","4.80","USD","26-feb-2024" "ABBV","ABBVIE INC","Consumo no cíclico","Renta Fija","4,871,567.95","0.08","4,871,567.95","4,850,000.00","4,850,000.00","100.04","Estados Unidos","-","4.34","15-mar-2029","4.80","USD","26-feb-2024" "HSBC","HSBC HOLDINGS PLC","Banca","Renta Fija","4,870,706.46","0.08","4,870,706.46","5,045,000.00","5,045,000.00","95.89","Reino Unido","-","1.14","04-jun-2026","2.10","USD","04-jun-2020" "T","AT&T INC","Comunicaciones","Renta Fija","4,861,973.79","0.08","4,861,973.79","5,485,000.00","5,485,000.00","88.39","Estados Unidos","-","3.65","01-feb-2028","1.65","USD","04-ago-2020" "CMCSA","COMCAST CORPORATION","Comunicaciones","Renta Fija","4,860,167.56","0.08","4,860,167.56","5,005,000.00","5,005,000.00","96.89","Estados Unidos","-","1.80","01-mar-2026","3.15","USD","23-feb-2016" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energía","Renta Fija","4,859,145.20","0.08","4,859,145.20","4,780,000.00","4,780,000.00","100.25","Estados Unidos","-","0.54","31-mar-2025","5.88","USD","05-may-2017" "LUV","SOUTHWEST AIRLINES CO","Transporte","Renta Fija","4,843,534.44","0.08","4,843,534.44","4,785,000.00","4,785,000.00","99.79","Estados Unidos","-","2.83","15-jun-2027","5.13","USD","08-jun-2020" "PEP","PEPSICO INC","Consumo no cíclico","Renta Fija","4,836,260.53","0.08","4,836,260.53","4,976,000.00","4,976,000.00","97.15","Estados Unidos","-","0.95","19-mar-2025","2.25","USD","19-mar-2020" "CVS","CVS HEALTH CORP","Consumo no cíclico","Renta Fija","4,834,626.98","0.08","4,834,626.98","5,450,000.00","5,450,000.00","88.58","Estados Unidos","-","3.26","21-ago-2027","1.30","USD","21-ago-2020" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Eléctrico","Renta Fija","4,825,166.17","0.08","4,825,166.17","4,980,000.00","4,980,000.00","96.15","Estados Unidos","-","1.68","01-ene-2026","3.15","USD","01-jul-2020" "NOC","NORTHROP GRUMMAN CORP","Bienes de Capital","Renta Fija","4,821,727.97","0.08","4,821,727.97","5,075,000.00","5,075,000.00","94.37","Estados Unidos","-","3.47","15-ene-2028","3.25","USD","13-oct-2017" "CMCSA","COMCAST CORPORATION","Comunicaciones","Renta Fija","4,812,265.13","0.08","4,812,265.13","4,903,000.00","4,903,000.00","97.77","Estados Unidos","-","1.30","15-ago-2025","3.38","USD","27-may-2015" "UBS","UBS GROUP AG","Banca","Renta Fija","4,804,179.62","0.08","4,804,179.62","4,897,000.00","4,897,000.00","98.10","Suiza","-","0.96","26-mar-2025","3.75","USD","14-ene-2016" "HD","HOME DEPOT INC","Consumo cíclico","Renta Fija","4,802,643.19","0.08","4,802,643.19","4,900,000.00","4,900,000.00","96.55","Estados Unidos","-","1.86","01-abr-2026","3.00","USD","12-feb-2016" "C","CITIGROUP INC","Banca","Renta Fija","4,787,306.34","0.08","4,787,306.34","4,965,000.00","4,965,000.00","95.72","Estados Unidos","-","3.89","25-jul-2028","4.13","USD","25-jul-2016" "DELL","DELL INTERNATIONAL LLC","Tecnologia","Renta Fija","4,765,646.61","0.07","4,765,646.61","4,685,000.00","4,685,000.00","100.57","Estados Unidos","-","1.17","15-jul-2025","5.85","USD","15-jun-2021" "BAC","BANK OF AMERICA CORP MTN","Banca","Renta Fija","4,758,978.93","0.07","4,758,978.93","5,060,000.00","5,060,000.00","93.55","Estados Unidos","-","1.54","24-oct-2026","1.20","USD","21-oct-2020" "AAPL","APPLE INC","Tecnologia","Renta Fija","4,737,717.47","0.07","4,737,717.47","5,108,000.00","5,108,000.00","92.66","Estados Unidos","-","1.82","08-feb-2026","0.70","USD","08-feb-2021" "WFC","WELLS FARGO & COMPANY MTN","Banca","Renta Fija","4,735,902.50","0.07","4,735,902.50","4,770,000.00","4,770,000.00","97.54","Estados Unidos","-","1.42","29-sept-2025","3.55","USD","28-sept-2015" "GS","GOLDMAN SACHS GROUP INC/THE","Banca","Renta Fija","4,730,522.34","0.07","4,730,522.34","5,075,000.00","5,075,000.00","92.89","Estados Unidos","-","1.67","09-dic-2026","1.09","USD","09-dic-2020" "BACR","BARCLAYS PLC","Banca","Renta Fija","4,729,157.45","0.07","4,729,157.45","4,790,000.00","4,790,000.00","96.89","Reino Unido","-","3.32","09-may-2028","4.84","USD","09-may-2017" "AMZN","AMAZON.COM INC","Consumo cíclico","Renta Fija","4,724,846.89","0.07","4,724,846.89","4,660,000.00","4,660,000.00","99.94","Estados Unidos","-","3.28","01-dic-2027","4.55","USD","01-dic-2022" "JPM","JPMORGAN CHASE BANK NA","Banca","Renta Fija","4,722,379.35","0.07","4,722,379.35","4,640,000.00","4,640,000.00","100.24","Estados Unidos","-","2.42","08-dic-2026","5.11","USD","08-dic-2023" "HCA","HCA INC","Consumo no cíclico","Renta Fija","4,714,295.47","0.07","4,714,295.47","4,692,000.00","4,692,000.00","99.65","Estados Unidos","-","0.82","01-feb-2025","5.38","USD","16-ene-2015" "BA","BOEING CO","Bienes de Capital","Renta Fija","4,701,306.07","0.07","4,701,306.07","4,692,000.00","4,692,000.00","98.17","Estados Unidos","-","2.73","01-may-2027","5.04","USD","04-may-2020" "MS","MORGAN STANLEY MTN","Banca","Renta Fija","4,696,201.36","0.07","4,696,201.36","4,720,000.00","4,720,000.00","99.01","Estados Unidos","-","0.32","22-jul-2025","2.72","USD","23-jul-2019" "BACR","BARCLAYS PLC","Banca","Renta Fija","4,683,939.43","0.07","4,683,939.43","4,642,000.00","4,642,000.00","98.97","Reino Unido","-","1.96","12-may-2026","5.20","USD","12-may-2016" "JPM","JPMORGAN CHASE & CO","Banca","Renta Fija","4,680,587.75","0.07","4,680,587.75","4,720,000.00","4,720,000.00","98.40","Estados Unidos","-","1.19","15-jul-2025","3.90","USD","21-jul-2015" "BAC","BANK OF AMERICA CORP MTN","Banca","Renta Fija","4,680,081.35","0.07","4,680,081.35","4,755,000.00","4,755,000.00","97.02","Estados Unidos","-","2.99","25-nov-2027","4.18","USD","25-nov-2016" "AZN","ASTRAZENECA FINANCE LLC","Consumo no cíclico","Renta Fija","4,667,867.90","0.07","4,667,867.90","4,695,000.00","4,695,000.00","99.19","Reino Unido","-","0.17","28-may-2024","0.70","USD","28-may-2021" "GS","GOLDMAN SACHS GROUP INC/THE","Banca","Renta Fija","4,662,828.14","0.07","4,662,828.14","4,689,000.00","4,689,000.00","98.15","Estados Unidos","-","1.07","22-may-2025","3.75","USD","22-may-2015" "GS","GOLDMAN SACHS GROUP INC/THE","Banca","Renta Fija","4,662,146.60","0.07","4,662,146.60","4,555,000.00","4,555,000.00","100.06","Estados Unidos","-","0.57","01-nov-2024","5.70","USD","01-nov-2022" "KHC","KRAFT HEINZ FOODS CO","Consumo no cíclico","Renta Fija","4,662,267.04","0.07","4,662,267.04","4,817,000.00","4,817,000.00","95.83","Estados Unidos","-","2.03","01-jun-2026","3.00","USD","19-ago-2016" "ABBV","ABBVIE INC","Consumo no cíclico","Renta Fija","4,652,872.27","0.07","4,652,872.27","4,712,000.00","4,712,000.00","98.63","Estados Unidos","-","0.92","15-mar-2025","3.80","USD","17-nov-2020" "LNG","CHENIERE ENERGY INC","Energía","Renta Fija","4,651,482.53","0.07","4,651,482.53","4,710,000.00","4,710,000.00","96.69","Estados Unidos","-","2.93","15-oct-2028","4.63","USD","07-jul-2021" "AMAT","APPLIED MATERIALS INC","Tecnologia","Renta Fija","4,640,634.32","0.07","4,640,634.32","4,750,000.00","4,750,000.00","96.09","Estados Unidos","-","2.72","01-abr-2027","3.30","USD","31-mar-2017" "BAC","BANK OF AMERICA CORP","Banca","Renta Fija","4,636,634.73","0.07","4,636,634.73","4,765,000.00","4,765,000.00","95.74","Estados Unidos","-","2.80","24-abr-2028","3.71","USD","24-abr-2017" "C","CITIGROUP INC","Banca","Renta Fija","4,622,062.62","0.07","4,622,062.62","4,755,000.00","4,755,000.00","96.86","Estados Unidos","-","0.82","25-ene-2026","2.01","USD","25-ene-2022" "WSTP","WESTPAC BANKING CORP","Banca","Renta Fija","4,616,103.33","0.07","4,616,103.33","4,760,000.00","4,760,000.00","95.92","Australia","-","2.01","13-may-2026","2.85","USD","13-may-2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Renta Fija","4,614,316.70","0.07","4,614,316.70","4,840,000.00","4,840,000.00","94.81","Japón","-","2.18","14-jul-2026","2.63","USD","14-jul-2016" "HSBC","HSBC HOLDINGS PLC","Banca","Renta Fija","4,611,007.35","0.07","4,611,007.35","4,987,000.00","4,987,000.00","91.92","Reino Unido","-","1.58","24-may-2027","1.59","USD","24-nov-2020" "TAP","MOLSON COORS BREWING CO","Consumo no cíclico","Renta Fija","4,602,225.06","0.07","4,602,225.06","4,795,000.00","4,795,000.00","95.39","Estados Unidos","-","2.15","15-jul-2026","3.00","USD","07-jul-2016" "JPM","JPMORGAN CHASE & CO","Banca","Renta Fija","4,601,803.34","0.07","4,601,803.34","4,963,000.00","4,963,000.00","92.57","Estados Unidos","-","1.82","04-feb-2027","1.04","USD","04-feb-2021" "WFC","WELLS FARGO & CO MTN","Banca","Renta Fija","4,600,755.94","0.07","4,600,755.94","4,636,000.00","4,636,000.00","99.08","Estados Unidos","-","0.44","09-sept-2024","3.30","USD","09-sept-2014" "CNC","CENTENE CORPORATION","Seguro","Renta Fija","4,592,132.14","0.07","4,592,132.14","5,150,000.00","5,150,000.00","88.68","Estados Unidos","-","3.99","15-jul-2028","2.45","USD","01-jul-2021" "HSBC","HSBC HOLDINGS PLC","Banca","Renta Fija","4,580,083.03","0.07","4,580,083.03","4,645,000.00","4,645,000.00","97.29","Reino Unido","-","2.02","25-may-2026","3.90","USD","25-may-2016" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Banca","Renta Fija","4,577,877.69","0.07","4,577,877.69","4,510,000.00","4,510,000.00","100.82","Reino Unido","-","2.18","14-ago-2027","5.89","USD","14-ago-2023" "BATSLN","BAT CAPITAL CORP","Consumo no cíclico","Renta Fija","4,576,468.28","0.07","4,576,468.28","4,813,000.00","4,813,000.00","94.68","Reino Unido","-","3.09","15-ago-2027","3.56","USD","20-nov-2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Renta Fija","4,573,507.55","0.07","4,573,507.55","5,000,000.00","5,000,000.00","91.44","Japón","-","2.39","17-sept-2026","1.40","USD","17-sept-2021" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banca","Renta Fija","4,567,861.11","0.07","4,567,861.11","4,545,000.00","4,545,000.00","99.57","Estados Unidos","-","2.56","14-ene-2028","4.95","USD","18-ene-2024" "BAC","BANK OF AMERICA CORP MTN","Banca","Renta Fija","4,567,035.11","0.07","4,567,035.11","4,315,000.00","4,315,000.00","103.50","Estados Unidos","-","3.13","10-nov-2028","6.20","USD","10-nov-2022" "WFC","WELLS FARGO BANK NA","Banca","Renta Fija","4,566,105.62","0.07","4,566,105.62","4,475,000.00","4,475,000.00","100.50","Estados Unidos","-","2.42","11-dic-2026","5.25","USD","11-dic-2023" "SANTAN","BANCO SANTANDER SA","Banca","Renta Fija","4,562,499.95","0.07","4,562,499.95","4,565,000.00","4,565,000.00","99.28","España","-","0.25","27-jun-2024","2.71","USD","27-jun-2019" "LOW","LOWES COMPANIES INC","Consumo cíclico","Renta Fija","4,562,179.97","0.07","4,562,179.97","4,745,000.00","4,745,000.00","95.03","Estados Unidos","-","1.93","15-abr-2026","2.50","USD","20-abr-2016" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banca","Renta Fija","4,548,255.24","0.07","4,548,255.24","4,540,000.00","4,540,000.00","99.11","Suiza","-","2.97","09-jul-2027","5.00","USD","23-ago-2022" "BACR","BARCLAYS PLC","Banca","Renta Fija","4,547,088.88","0.07","4,547,088.88","4,525,000.00","4,525,000.00","99.77","Reino Unido","-","2.97","09-ago-2028","5.50","USD","09-ago-2022" "BAC","BANK OF AMERICA CORP","Banca","Renta Fija","4,545,373.21","0.07","4,545,373.21","4,615,000.00","4,615,000.00","96.96","Estados Unidos","-","1.94","19-abr-2026","3.50","USD","19-abr-2016" "HCA","HCA INC","Consumo no cíclico","Renta Fija","4,542,086.38","0.07","4,542,086.38","4,456,000.00","4,456,000.00","99.58","Estados Unidos","-","0.99","15-abr-2025","5.25","USD","17-oct-2014" "MPC","MARATHON PETROLEUM CORP","Energía","Renta Fija","4,529,201.13","0.07","4,529,201.13","4,477,000.00","4,477,000.00","99.27","Estados Unidos","-","1.00","01-may-2025","4.70","USD","27-abr-2020" "AMZN","AMAZON.COM INC","Consumo cíclico","Renta Fija","4,528,553.55","0.07","4,528,553.55","5,030,000.00","5,030,000.00","89.42","Estados Unidos","-","3.88","12-may-2028","1.65","USD","12-may-2021" "C","CITIGROUP INC","Banca","Renta Fija","4,526,174.32","0.07","4,526,174.32","4,610,000.00","4,610,000.00","97.42","Estados Unidos","-","1.70","12-ene-2026","3.70","USD","12-ene-2016" "BAC","BANK OF AMERICA CORP MTN","Banca","Renta Fija","4,525,940.54","0.07","4,525,940.54","4,633,000.00","4,633,000.00","97.69","Estados Unidos","-","0.48","25-sept-2025","0.98","USD","25-sept-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Renta Fija","4,519,158.11","0.07","4,519,158.11","4,611,000.00","4,611,000.00","97.74","Japón","-","1.83","01-mar-2026","3.85","USD","01-mar-2016" "JPM","JPMORGAN CHASE & CO","Banca","Renta Fija","4,505,996.05","0.07","4,505,996.05","4,590,000.00","4,590,000.00","98.07","Estados Unidos","-","0.38","09-ago-2025","0.77","USD","10-ago-2021" "MS","MORGAN STANLEY MTN","Banca","Renta Fija","4,506,402.37","0.07","4,506,402.37","4,515,000.00","4,515,000.00","98.91","Estados Unidos","-","1.23","17-jul-2026","4.68","USD","20-jul-2022" "BAC","BANK OF AMERICA CORP MTN","Banca","Renta Fija","4,479,943.37","0.07","4,479,943.37","4,471,000.00","4,471,000.00","98.70","Estados Unidos","-","0.49","01-oct-2025","3.09","USD","18-sept-2017" "BAC","BANK OF AMERICA CORP MTN","Banca","Renta Fija","4,475,047.44","0.07","4,475,047.44","4,495,000.00","4,495,000.00","97.74","Estados Unidos","-","2.37","22-oct-2026","4.25","USD","22-oct-2014" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banca","Renta Fija","4,471,177.05","0.07","4,471,177.05","4,680,000.00","4,680,000.00","94.95","Estados Unidos","-","3.50","31-ene-2028","3.80","USD","30-ene-2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banca","Renta Fija","4,466,042.43","0.07","4,466,042.43","4,700,000.00","4,700,000.00","94.30","Alemania","-","1.58","24-nov-2026","2.13","USD","24-nov-2020" "HON","HONEYWELL INTERNATIONAL INC","Bienes de Capital","Renta Fija","4,463,352.79","0.07","4,463,352.79","4,635,000.00","4,635,000.00","95.87","Estados Unidos","-","1.15","01-jun-2025","1.35","USD","18-may-2020" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banca","Renta Fija","4,460,587.44","0.07","4,460,587.44","4,410,000.00","4,410,000.00","100.41","Estados Unidos","-","1.27","10-ago-2026","5.80","USD","10-ago-2023" "BAC","BANK OF AMERICA CORP","Banca","Renta Fija","4,457,907.38","0.07","4,457,907.38","4,455,000.00","4,455,000.00","99.65","Estados Unidos","-","0.09","22-abr-2025","0.98","USD","22-abr-2021" "BACR","BARCLAYS PLC","Banca","Renta Fija","4,449,403.82","0.07","4,449,403.82","4,530,000.00","4,530,000.00","98.12","Reino Unido","-","0.94","16-mar-2025","3.65","USD","16-mar-2015" "GILD","GILEAD SCIENCES INC","Consumo no cíclico","Renta Fija","4,437,937.97","0.07","4,437,937.97","4,360,000.00","4,360,000.00","99.99","Estados Unidos","-","0.02","01-abr-2024","3.70","USD","07-mar-2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","4,438,225.42","0.07","4,438,225.42","4,660,000.00","4,660,000.00","95.21","Estados Unidos","-","2.81","22-mar-2027","3.05","USD","22-mar-2022" "RY","ROYAL BANK OF CANADA MTN","Banca","Renta Fija","4,428,974.53","0.07","4,428,974.53","4,472,000.00","4,472,000.00","98.13","Canadá","-","0.58","01-nov-2024","2.25","USD","24-oct-2019" "XOM","EXXON MOBIL CORP","Energía","Renta Fija","4,415,679.48","0.07","4,415,679.48","4,510,000.00","4,510,000.00","97.76","Estados Unidos","-","0.91","06-mar-2025","2.71","USD","06-mar-2015" "GS","GOLDMAN SACHS GROUP INC/THE","Banca","Renta Fija","4,405,890.84","0.07","4,405,890.84","4,490,000.00","4,490,000.00","97.80","Estados Unidos","-","1.75","25-feb-2026","3.75","USD","25-feb-2016" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumo no cíclico","Renta Fija","4,403,850.37","0.07","4,403,850.37","4,731,000.00","4,731,000.00","93.08","Reino Unido","-","1.92","25-mar-2026","1.67","USD","25-sept-2020" "KMI","KINDER MORGAN INC","Energía","Renta Fija","4,402,306.57","0.07","4,402,306.57","4,397,000.00","4,397,000.00","98.75","Estados Unidos","-","1.07","01-jun-2025","4.30","USD","26-nov-2014" "C","CITIBANK NA (FXD)","Banca","Renta Fija","4,393,928.40","0.07","4,393,928.40","4,275,000.00","4,275,000.00","101.07","Estados Unidos","-","2.40","04-dic-2026","5.49","USD","04-dic-2023" "TMO","THERMO FISHER SCIENTIFIC INC FIX","Consumo no cíclico","Renta Fija","4,391,642.79","0.07","4,391,642.79","4,475,000.00","4,475,000.00","97.60","Estados Unidos","-","0.55","18-oct-2024","1.22","USD","22-oct-2021" "BDX","BECTON DICKINSON AND COMPANY","Consumo no cíclico","Renta Fija","4,388,347.46","0.07","4,388,347.46","4,515,000.00","4,515,000.00","96.06","Estados Unidos","-","2.89","06-jun-2027","3.70","USD","06-jun-2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banca","Renta Fija","4,384,636.87","0.07","4,384,636.87","4,390,000.00","4,390,000.00","99.08","Estados Unidos","-","1.71","26-ene-2027","4.76","USD","24-ene-2023" "WELL","WELLTOWER OP LLC","FIBRAS","Renta Fija","4,363,610.99","0.07","4,363,610.99","4,380,000.00","4,380,000.00","98.35","Estados Unidos","-","1.10","01-jun-2025","4.00","USD","26-may-2015" "MPLX","MPLX LP","Energía","Renta Fija","4,358,622.02","0.07","4,358,622.02","4,325,000.00","4,325,000.00","99.22","Estados Unidos","-","1.03","01-jun-2025","4.88","USD","27-sept-2016" "BAC","BANK OF AMERICA CORP MTN","Banca","Renta Fija","4,357,968.36","0.07","4,357,968.36","4,295,000.00","4,295,000.00","99.86","Estados Unidos","-","0.07","25-abr-2025","3.84","USD","27-abr-2022" "AER","AERCAP IRELAND CAPITAL DAC","Compañías Financieras","Renta Fija","4,357,162.87","0.07","4,357,162.87","4,255,000.00","4,255,000.00","101.12","Irlanda","-","1.16","15-jul-2025","6.50","USD","08-jun-2020" "MRK","MERCK & CO INC","Consumo no cíclico","Renta Fija","4,337,308.07","0.07","4,337,308.07","4,410,000.00","4,410,000.00","98.00","Estados Unidos","-","0.85","10-feb-2025","2.75","USD","10-feb-2015" "WSTP","WESTPAC BANKING CORP","Banca","Renta Fija","4,332,034.57","0.07","4,332,034.57","4,680,000.00","4,680,000.00","92.20","Australia","-","2.11","03-jun-2026","1.15","USD","03-jun-2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Renta Fija","4,317,632.03","0.07","4,317,632.03","4,333,000.00","4,333,000.00","99.12","Japón","-","0.30","16-jul-2024","2.70","USD","16-jul-2019" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Renta Fija","4,307,330.19","0.07","4,307,330.19","3,990,000.00","3,990,000.00","105.05","Estados Unidos","-","3.05","04-nov-2027","7.35","USD","04-nov-2022" "SANTAN","BANCO SANTANDER SA","Banca","Renta Fija","4,301,805.40","0.07","4,301,805.40","4,290,000.00","4,290,000.00","99.72","España","-","3.07","18-ago-2027","5.29","USD","18-ago-2022" "CRBG","COREBRIDGE FINANCIAL INC","Seguro","Renta Fija","4,297,418.81","0.07","4,297,418.81","4,420,000.00","4,420,000.00","95.49","Estados Unidos","-","2.76","05-abr-2027","3.65","USD","24-may-2023" "JPM","JPMORGAN CHASE & CO","Banca","Renta Fija","4,297,555.75","0.07","4,297,555.75","4,354,000.00","4,354,000.00","98.16","Estados Unidos","-","0.80","23-ene-2025","3.13","USD","23-ene-2015" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Eléctrico","Renta Fija","4,296,507.70","0.07","4,296,507.70","4,275,000.00","4,275,000.00","98.69","Estados Unidos","-","0.99","15-abr-2025","4.05","USD","03-mar-2021" "SANLTD","SANDS CHINA LTD","Consumo cíclico","Renta Fija","4,295,397.61","0.07","4,295,397.61","4,345,000.00","4,345,000.00","98.14","Macao","-","3.76","08-ago-2028","5.40","USD","29-ene-2019" "CRM","SALESFORCE INC","Tecnologia","Renta Fija","4,286,084.06","0.07","4,286,084.06","4,340,000.00","4,340,000.00","97.06","Estados Unidos","-","3.57","11-abr-2028","3.70","USD","11-abr-2018" "AAPL","APPLE INC","Tecnologia","Renta Fija","4,284,539.95","0.07","4,284,539.95","4,315,000.00","4,315,000.00","98.11","Estados Unidos","-","1.08","13-may-2025","3.20","USD","13-may-2015" "MS","MORGAN STANLEY BANK NA","Banca","Renta Fija","4,268,064.03","0.07","4,268,064.03","4,095,000.00","4,095,000.00","101.86","Estados Unidos","-","2.29","30-oct-2026","5.88","USD","01-nov-2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banca","Renta Fija","4,238,681.59","0.07","4,238,681.59","4,241,000.00","4,241,000.00","98.61","Estados Unidos","-","0.57","30-oct-2024","3.30","USD","31-oct-2017" "TMUS","T-MOBILE USA INC","Comunicaciones","Renta Fija","4,237,419.07","0.07","4,237,419.07","4,265,000.00","4,265,000.00","98.63","Estados Unidos","-","2.26","01-feb-2028","4.75","USD","25-ene-2018" "JNJ","JOHNSON & JOHNSON","Consumo no cíclico","Renta Fija","4,228,685.37","0.07","4,228,685.37","4,435,000.00","4,435,000.00","94.78","Estados Unidos","-","3.49","15-ene-2028","2.90","USD","10-nov-2017" "UBS","UBS GROUP AG","Banca","Renta Fija","4,218,716.72","0.07","4,218,716.72","4,197,000.00","4,197,000.00","98.52","Suiza","-","1.91","17-abr-2026","4.55","USD","16-nov-2016" "HPQ","HP INC","Tecnologia","Renta Fija","4,215,918.97","0.07","4,215,918.97","4,352,000.00","4,352,000.00","96.27","Estados Unidos","-","1.18","17-jun-2025","2.20","USD","17-jun-2020" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bienes de Capital","Renta Fija","4,211,739.60","0.07","4,211,739.60","4,383,000.00","4,383,000.00","95.99","Estados Unidos","-","2.72","15-mar-2027","3.50","USD","08-dic-2020" "PFE","PFIZER INC","Consumo no cíclico","Renta Fija","4,208,843.26","0.07","4,208,843.26","4,350,000.00","4,350,000.00","95.89","Estados Unidos","-","2.07","03-jun-2026","2.75","USD","03-jun-2016" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Renta Fija","4,207,507.96","0.07","4,207,507.96","4,315,000.00","4,315,000.00","96.26","Estados Unidos","-","1.54","13-nov-2025","3.38","USD","13-nov-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Renta Fija","4,207,297.85","0.07","4,207,297.85","4,410,000.00","4,410,000.00","95.13","Japón","-","1.27","17-jul-2025","1.41","USD","17-jul-2020" "ORCL","ORACLE CORPORATION","Tecnologia","Renta Fija","4,205,869.72","0.07","4,205,869.72","4,230,000.00","4,230,000.00","98.36","Estados Unidos","-","0.62","15-nov-2024","2.95","USD","09-nov-2017" "S","SPRINT LLC","Comunicaciones","Renta Fija","4,204,499.48","0.07","4,204,499.48","4,120,000.00","4,120,000.00","100.05","Estados Unidos","-","0.22","15-jun-2024","7.13","USD","14-nov-2014" "NOMURA","NOMURA HOLDINGS INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","4,202,405.99","0.07","4,202,405.99","4,395,000.00","4,395,000.00","95.26","Japón","-","1.26","16-jul-2025","1.85","USD","13-jul-2020" "T","AT&T INC","Comunicaciones","Renta Fija","4,200,377.35","0.07","4,200,377.35","4,315,000.00","4,315,000.00","96.88","Estados Unidos","-","3.47","15-feb-2028","4.10","USD","23-nov-2018" "ABBV","ABBVIE INC","Consumo no cíclico","Renta Fija","4,196,413.00","0.07","4,196,413.00","4,210,000.00","4,210,000.00","98.12","Estados Unidos","-","4.02","14-nov-2028","4.25","USD","18-sept-2018" "NUE","NUCOR CORPORATION","Industria Básica","Renta Fija","4,189,706.90","0.07","4,189,706.90","4,210,000.00","4,210,000.00","98.05","Estados Unidos","-","2.85","23-may-2027","4.30","USD","23-may-2022" "CVS","CVS HEALTH CORP","Consumo no cíclico","Renta Fija","4,188,714.35","0.07","4,188,714.35","4,351,000.00","4,351,000.00","95.35","Estados Unidos","-","2.04","01-jun-2026","2.88","USD","25-may-2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Renta Fija","4,187,796.78","0.07","4,187,796.78","4,785,000.00","4,785,000.00","87.47","Japón","-","4.21","17-sept-2028","1.90","USD","17-sept-2021" "WFC","WELLS FARGO & COMPANY MTN","Banca","Renta Fija","4,178,529.60","0.07","4,178,529.60","4,210,000.00","4,210,000.00","98.74","Estados Unidos","-","1.31","15-ago-2026","4.54","USD","15-ago-2022" "JNJ","JOHNSON & JOHNSON","Consumo no cíclico","Renta Fija","4,172,922.53","0.07","4,172,922.53","4,345,000.00","4,345,000.00","95.87","Estados Unidos","-","1.83","01-mar-2026","2.45","USD","01-mar-2016" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banca","Renta Fija","4,170,216.00","0.07","4,170,216.00","4,222,000.00","4,222,000.00","98.41","Suiza","-","0.88","21-feb-2025","3.70","USD","07-abr-2022" "AMGN","AMGEN INC","Consumo no cíclico","Renta Fija","4,162,507.77","0.07","4,162,507.77","4,160,000.00","4,160,000.00","99.71","Estados Unidos","-","0.90","02-mar-2025","5.25","USD","02-mar-2023" "BAC","BANK OF AMERICA CORP MTN","Banca","Renta Fija","4,157,212.31","0.07","4,157,212.31","4,079,000.00","4,079,000.00","99.97","Estados Unidos","-","0.02","01-abr-2024","4.00","USD","01-abr-2014" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumo no cíclico","Renta Fija","4,157,448.07","0.07","4,157,448.07","4,085,000.00","4,085,000.00","100.11","Japón","-","3.98","26-nov-2028","5.00","USD","13-dic-2019" "AZN","ASTRAZENECA PLC","Consumo no cíclico","Renta Fija","4,157,463.48","0.07","4,157,463.48","4,215,000.00","4,215,000.00","97.42","Reino Unido","-","1.56","16-nov-2025","3.38","USD","16-nov-2015" "BAC","BANK OF AMERICA CORP MTN","Banca","Renta Fija","4,154,780.46","0.07","4,154,780.46","4,155,000.00","4,155,000.00","99.14","Estados Unidos","-","1.24","22-jul-2026","4.83","USD","22-jul-2022" "GOOGL","ALPHABET INC","Tecnologia","Renta Fija","4,155,057.25","0.07","4,155,057.25","4,403,000.00","4,403,000.00","94.14","Estados Unidos","-","2.28","15-ago-2026","2.00","USD","09-ago-2016" "CCI","CROWN CASTLE INC","Comunicaciones","Renta Fija","4,145,998.68","0.07","4,145,998.68","4,150,000.00","4,150,000.00","98.86","Estados Unidos","-","3.37","11-ene-2028","5.00","USD","11-ene-2023" "VOD","VODAFONE GROUP PLC","Comunicaciones","Renta Fija","4,139,016.71","0.07","4,139,016.71","4,146,000.00","4,146,000.00","98.50","Reino Unido","-","1.12","30-may-2025","4.13","USD","30-may-2018" "TMUS","T-MOBILE USA INC","Comunicaciones","Renta Fija","4,129,182.36","0.06","4,129,182.36","4,355,000.00","4,355,000.00","94.56","Estados Unidos","-","1.81","15-feb-2026","2.25","USD","14-ene-2021" "BAX","BAXTER INTERNATIONAL INC","Consumo no cíclico","Renta Fija","4,122,334.64","0.06","4,122,334.64","4,500,000.00","4,500,000.00","91.31","Estados Unidos","-","2.72","01-feb-2027","1.92","USD","10-jun-2022" "ABT","ABBOTT LABORATORIES","Consumo no cíclico","Renta Fija","4,121,297.84","0.06","4,121,297.84","4,165,000.00","4,165,000.00","97.74","Estados Unidos","-","2.40","30-nov-2026","3.75","USD","22-nov-2016" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Renta Fija","4,118,983.57","0.06","4,118,983.57","4,405,000.00","4,405,000.00","93.21","Estados Unidos","-","1.60","20-nov-2025","0.85","USD","20-nov-2020" "TFC","TRUIST BANK MTN","Banca","Renta Fija","4,117,214.10","0.06","4,117,214.10","4,055,000.00","4,055,000.00","99.98","Estados Unidos","-","0.02","01-abr-2024","3.20","USD","18-mar-2019" "HCA","HCA INC","Consumo no cíclico","Renta Fija","4,117,279.94","0.06","4,117,279.94","4,067,000.00","4,067,000.00","99.76","Estados Unidos","-","1.77","15-jun-2026","5.25","USD","15-mar-2016" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energía","Renta Fija","4,116,430.84","0.06","4,116,430.84","4,255,000.00","4,255,000.00","96.69","Estados Unidos","-","3.99","21-sept-2028","3.94","USD","21-sept-2018" "FI","FISERV INC","Tecnologia","Renta Fija","4,112,602.19","0.06","4,112,602.19","4,118,000.00","4,118,000.00","99.22","Estados Unidos","-","0.26","01-jul-2024","2.75","USD","24-jun-2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","4,109,998.80","0.06","4,109,998.80","4,140,000.00","4,140,000.00","97.82","Estados Unidos","-","0.97","01-abr-2025","3.00","USD","01-abr-2020" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Banca","Renta Fija","4,092,354.56","0.06","4,092,354.56","4,440,000.00","4,440,000.00","91.34","Alemania","-","2.49","16-nov-2027","2.31","USD","16-nov-2021" "JPM","JPMORGAN CHASE & CO FXD-FRN","Banca","Renta Fija","4,088,686.49","0.06","4,088,686.49","4,335,000.00","4,335,000.00","94.06","Estados Unidos","-","2.74","24-feb-2028","2.95","USD","24-feb-2022" "FITB","FIFTH THIRD BANK (OHIO) MTN","Banca","Renta Fija","4,081,721.59","0.06","4,081,721.59","3,990,000.00","3,990,000.00","99.88","Estados Unidos","-","0.55","27-oct-2025","5.85","USD","27-oct-2022" "AMGN","AMGEN INC","Consumo no cíclico","Renta Fija","4,079,856.82","0.06","4,079,856.82","4,038,000.00","4,038,000.00","99.79","Estados Unidos","-","0.15","22-may-2024","3.63","USD","22-may-2014" "BAC","BANK OF AMERICA NA","Banca","Renta Fija","4,077,047.64","0.06","4,077,047.64","4,010,000.00","4,010,000.00","101.09","Estados Unidos","-","2.17","18-ago-2026","5.53","USD","18-ago-2023" "FI","FISERV INC","Tecnologia","Renta Fija","4,071,874.07","0.06","4,071,874.07","4,212,000.00","4,212,000.00","95.92","Estados Unidos","-","2.11","01-jul-2026","3.20","USD","24-jun-2019" "NFLX","NETFLIX INC","Comunicaciones","Renta Fija","4,068,503.98","0.06","4,068,503.98","3,845,000.00","3,845,000.00","103.68","Estados Unidos","-","3.97","15-nov-2028","5.88","USD","26-abr-2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banca","Renta Fija","4,058,109.82","0.06","4,058,109.82","4,335,000.00","4,335,000.00","93.58","Alemania","-","1.91","19-mar-2026","1.69","USD","19-mar-2021" "BATSLN","BAT CAPITAL CORP","Consumo no cíclico","Renta Fija","4,055,387.89","0.06","4,055,387.89","4,082,000.00","4,082,000.00","98.98","Reino Unido","-","0.38","15-ago-2024","3.22","USD","20-nov-2018" "TD","TORONTO-DOMINION BANK/THE MTN","Banca","Renta Fija","4,047,836.26","0.06","4,047,836.26","4,295,000.00","4,295,000.00","94.12","Canadá","-","2.79","10-mar-2027","2.80","USD","10-mar-2022" "SANTAN","BANCO SANTANDER SA","Banca","Renta Fija","4,041,513.24","0.06","4,041,513.24","4,330,000.00","4,330,000.00","93.33","España","-","1.92","25-mar-2026","1.85","USD","25-mar-2021" "BMO","BANK OF MONTREAL MTN","Banca","Renta Fija","4,028,763.57","0.06","4,028,763.57","4,060,000.00","4,060,000.00","98.11","Canadá","-","1.15","07-jun-2025","3.70","USD","07-jun-2022" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banca","Renta Fija","4,020,379.00","0.06","4,020,379.00","3,960,000.00","3,960,000.00","101.34","Estados Unidos","-","2.27","15-sept-2027","5.93","USD","15-sept-2023" "VMW","VMWARE LLC","Tecnologia","Renta Fija","4,016,568.60","0.06","4,016,568.60","4,086,000.00","4,086,000.00","98.19","Estados Unidos","-","0.38","15-ago-2024","1.00","USD","02-ago-2021" "BAC","BANK OF AMERICA CORP","Banca","Renta Fija","4,015,237.57","0.06","4,015,237.57","4,065,000.00","4,065,000.00","98.19","Estados Unidos","-","0.80","23-ene-2026","3.37","USD","23-ene-2018" "BMO","BANK OF MONTREAL MTN","Banca","Renta Fija","4,003,628.54","0.06","4,003,628.54","4,385,000.00","4,385,000.00","91.26","Canadá","-","2.39","15-sept-2026","1.25","USD","15-sept-2021" "JPM","JPMORGAN CHASE & CO","Banca","Renta Fija","4,002,987.87","0.06","4,002,987.87","4,034,000.00","4,034,000.00","98.20","Estados Unidos","-","0.52","15-oct-2025","2.30","USD","12-sept-2019" "USB","US BANCORP MTN","Banca","Renta Fija","3,999,837.05","0.06","3,999,837.05","3,880,000.00","3,880,000.00","100.62","Estados Unidos","-","1.45","21-oct-2026","5.73","USD","21-oct-2022" "GS","GOLDMAN SACHS GROUP INC/THE","Banca","Renta Fija","3,997,229.99","0.06","3,997,229.99","3,997,000.00","3,997,000.00","98.18","Estados Unidos","-","1.47","21-oct-2025","4.25","USD","21-oct-2015" "DIS","WALT DISNEY CO","Comunicaciones","Renta Fija","3,991,555.04","0.06","3,991,555.04","4,067,000.00","4,067,000.00","98.13","Estados Unidos","-","0.96","24-mar-2025","3.35","USD","23-mar-2020" "TMUS","T-MOBILE USA INC","Comunicaciones","Renta Fija","3,987,497.14","0.06","3,987,497.14","4,445,000.00","4,445,000.00","89.47","Estados Unidos","-","3.66","15-feb-2028","2.05","USD","21-may-2021" "KVUE","KENVUE INC","Consumo no cíclico","Renta Fija","3,983,784.55","0.06","3,983,784.55","3,940,000.00","3,940,000.00","101.06","Estados Unidos","-","3.78","22-mar-2028","5.05","USD","17-oct-2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banca","Renta Fija","3,976,092.08","0.06","3,976,092.08","4,180,000.00","4,180,000.00","93.74","Reino Unido","-","3.26","07-nov-2028","3.57","USD","07-nov-2017" "MTNA","ARCELORMITTAL SA","Industria Básica","Renta Fija","3,975,552.39","0.06","3,975,552.39","3,745,000.00","3,745,000.00","104.03","Luxemburgo","-","3.16","29-nov-2027","6.55","USD","29-nov-2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Eléctrico","Renta Fija","3,973,356.43","0.06","3,973,356.43","4,470,000.00","4,470,000.00","88.36","Estados Unidos","-","3.95","15-jun-2028","1.90","USD","08-jun-2021" "INTC","INTEL CORPORATION","Tecnologia","Renta Fija","3,968,910.67","0.06","3,968,910.67","4,090,000.00","4,090,000.00","97.03","Estados Unidos","-","2.75","25-mar-2027","3.75","USD","25-mar-2020" "RY","ROYAL BANK OF CANADA MTN","Banca","Renta Fija","3,959,845.60","0.06","3,959,845.60","3,740,000.00","3,740,000.00","103.46","Canadá","-","3.16","01-nov-2027","6.00","USD","25-oct-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","3,957,220.30","0.06","3,957,220.30","4,070,000.00","4,070,000.00","97.01","Estados Unidos","-","0.86","13-feb-2025","1.80","USD","13-feb-2020" "C","CITIGROUP INC (FXD-FRN)","Banca","Renta Fija","3,953,793.19","0.06","3,953,793.19","4,040,000.00","4,040,000.00","97.78","Estados Unidos","-","0.93","17-mar-2026","3.29","USD","17-mar-2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Renta Fija","3,935,060.39","0.06","3,935,060.39","3,970,000.00","3,970,000.00","97.50","Estados Unidos","-","2.84","28-may-2027","4.95","USD","28-mar-2022" "AL","AIR LEASE CORPORATION","Compañías Financieras","Renta Fija","3,930,895.09","0.06","3,930,895.09","4,085,000.00","4,085,000.00","95.66","Estados Unidos","-","1.72","15-ene-2026","2.88","USD","17-ago-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Renta Fija","3,921,151.48","0.06","3,921,151.48","4,095,000.00","4,095,000.00","95.06","Japón","-","3.05","12-jul-2027","3.36","USD","12-jul-2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Eléctrico","Renta Fija","3,918,173.01","0.06","3,918,173.01","3,920,000.00","3,920,000.00","99.57","Estados Unidos","-","3.50","28-feb-2028","4.90","USD","09-feb-2023" "WBD","WARNERMEDIA HOLDINGS INC","Comunicaciones","Renta Fija","3,917,869.36","0.06","3,917,869.36","3,992,000.00","3,992,000.00","98.03","Estados Unidos","-","0.94","15-mar-2025","3.64","USD","28-abr-2023" "MS","MORGAN STANLEY FXD-FRN MTN","Banca","Renta Fija","3,916,733.10","0.06","3,916,733.10","4,012,000.00","4,012,000.00","97.35","Estados Unidos","-","0.86","18-feb-2026","2.63","USD","18-feb-2022" "BAC","BANK OF AMERICA NA","Banca","Renta Fija","3,913,731.58","0.06","3,913,731.58","3,865,000.00","3,865,000.00","100.66","Estados Unidos","-","1.26","18-ago-2025","5.65","USD","18-ago-2023" "AAPL","APPLE INC","Tecnologia","Renta Fija","3,908,137.50","0.06","3,908,137.50","3,920,000.00","3,920,000.00","98.19","Estados Unidos","-","3.68","10-may-2028","4.00","USD","10-may-2023" "MS","MORGAN STANLEY BANK NA","Banca","Renta Fija","3,906,280.88","0.06","3,906,280.88","3,850,000.00","3,850,000.00","99.41","Estados Unidos","-","1.87","21-abr-2026","4.75","USD","21-abr-2023" "DE","JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","3,899,061.22","0.06","3,899,061.22","3,830,000.00","3,830,000.00","100.81","Estados Unidos","-","3.81","14-jul-2028","4.95","USD","14-jul-2023" "BNS","BANK OF NOVA SCOTIA","Banca","Renta Fija","3,897,548.37","0.06","3,897,548.37","3,910,000.00","3,910,000.00","98.10","Canadá","-","0.99","11-abr-2025","3.45","USD","12-abr-2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Renta Fija","3,895,573.71","0.06","3,895,573.71","3,865,000.00","3,865,000.00","100.45","Estados Unidos","-","2.64","05-mar-2027","5.80","USD","05-ene-2024" "HPE","HEWLETT PACKARD ENTERPRISE CO","Tecnologia","Renta Fija","3,894,399.33","0.06","3,894,399.33","3,869,000.00","3,869,000.00","99.95","Estados Unidos","-","0.02","01-abr-2024","1.45","USD","17-jul-2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumo no cíclico","Renta Fija","3,882,145.88","0.06","3,882,145.88","4,160,000.00","4,160,000.00","93.09","Suiza","-","2.74","14-feb-2027","2.00","USD","14-feb-2020" "C","CITIGROUP INC","Banca","Renta Fija","3,879,282.56","0.06","3,879,282.56","3,929,000.00","3,929,000.00","98.52","Estados Unidos","-","1.84","09-mar-2026","4.60","USD","09-mar-2016" "CMCSA","COMCAST CORPORATION","Comunicaciones","Renta Fija","3,872,363.86","0.06","3,872,363.86","4,095,000.00","4,095,000.00","94.20","Estados Unidos","-","3.55","15-feb-2028","3.15","USD","07-ago-2017" "BACR","BARCLAYS PLC","Banca","Renta Fija","3,860,294.78","0.06","3,860,294.78","3,540,000.00","3,540,000.00","106.09","Reino Unido","-","3.06","02-nov-2028","7.38","USD","02-nov-2022" "SBUX","STARBUCKS CORPORATION","Consumo cíclico","Renta Fija","3,859,816.35","0.06","3,859,816.35","3,920,000.00","3,920,000.00","98.03","Estados Unidos","-","1.30","15-ago-2025","3.80","USD","10-ago-2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banca","Renta Fija","3,853,663.71","0.06","3,853,663.71","4,010,000.00","4,010,000.00","95.92","Estados Unidos","-","2.73","09-mar-2027","3.75","USD","09-mar-2017" "SANTAN","BANCO SANTANDER SA (FX-FX)","Banca","Renta Fija","3,850,069.85","0.06","3,850,069.85","3,995,000.00","3,995,000.00","96.35","España","-","2.75","24-mar-2028","4.17","USD","24-mar-2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","3,839,424.92","0.06","3,839,424.92","3,837,000.00","3,837,000.00","99.70","Estados Unidos","-","1.68","01-mar-2026","5.25","USD","01-mar-2016" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Renta Fija","3,839,050.65","0.06","3,839,050.65","3,595,000.00","3,595,000.00","104.16","Estados Unidos","-","3.84","07-nov-2028","6.80","USD","07-nov-2023" "BATSLN","BAT CAPITAL CORP","Consumo no cíclico","Renta Fija","3,835,935.77","0.06","3,835,935.77","4,310,000.00","4,310,000.00","88.99","Reino Unido","-","3.75","25-mar-2028","2.26","USD","25-sept-2020" "AXP","AMERICAN EXPRESS COMPANY","Banca","Renta Fija","3,834,125.34","0.06","3,834,125.34","3,859,000.00","3,859,000.00","98.97","Estados Unidos","-","0.34","30-jul-2024","2.50","USD","30-jul-2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banca","Renta Fija","3,829,928.64","0.06","3,829,928.64","4,150,000.00","4,150,000.00","91.77","Reino Unido","-","2.62","11-ene-2028","2.47","USD","11-ene-2022" "GILD","GILEAD SCIENCES INC","Consumo no cíclico","Renta Fija","3,823,370.68","0.06","3,823,370.68","4,015,000.00","4,015,000.00","95.02","Estados Unidos","-","2.72","01-mar-2027","2.95","USD","20-sept-2016" "AMZN","AMAZON.COM INC","Consumo cíclico","Renta Fija","3,822,466.56","0.06","3,822,466.56","3,840,000.00","3,840,000.00","99.38","Estados Unidos","-","0.13","12-may-2024","0.45","USD","12-may-2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Renta Fija","3,816,722.88","0.06","3,816,722.88","3,788,000.00","3,788,000.00","99.67","Estados Unidos","-","0.13","15-may-2024","3.00","USD","15-may-2019" "TD","TORONTO-DOMINION BANK/THE MTN","Banca","Renta Fija","3,806,445.23","0.06","3,806,445.23","3,730,000.00","3,730,000.00","100.99","Canadá","-","2.13","17-jul-2026","5.53","USD","17-jul-2023" "HCA","HCA INC","Consumo no cíclico","Renta Fija","3,797,394.98","0.06","3,797,394.98","3,740,000.00","3,740,000.00","101.14","Estados Unidos","-","3.67","01-sept-2028","5.63","USD","23-ago-2018" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumo cíclico","Renta Fija","3,797,622.46","0.06","3,797,622.46","3,670,000.00","3,670,000.00","101.72","Estados Unidos","-","4.07","07-ene-2029","5.80","USD","07-dic-2023" "WSTP","WESTPAC BANKING CORP","Banca","Renta Fija","3,793,388.74","0.06","3,793,388.74","3,950,000.00","3,950,000.00","95.87","Australia","-","2.76","08-mar-2027","3.35","USD","06-mar-2017" "EQH","EQUITABLE HOLDINGS INC","Seguro","Renta Fija","3,792,677.84","0.06","3,792,677.84","3,840,000.00","3,840,000.00","96.88","Estados Unidos","-","3.55","20-abr-2028","4.35","USD","16-ene-2019" "AXP","AMERICAN EXPRESS COMPANY","Banca","Renta Fija","3,785,644.30","0.06","3,785,644.30","3,745,000.00","3,745,000.00","99.74","Estados Unidos","-","0.10","03-may-2024","3.38","USD","03-may-2022" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Renta Fija","3,777,611.36","0.06","3,777,611.36","3,980,000.00","3,980,000.00","94.62","Estados Unidos","-","2.28","15-ago-2026","2.63","USD","01-ago-2016" "BMO","BANK OF MONTREAL MTN","Banca","Renta Fija","3,773,482.04","0.06","3,773,482.04","3,715,000.00","3,715,000.00","100.78","Canadá","-","3.41","01-feb-2028","5.20","USD","12-ene-2023" "F","FORD MOTOR COMPANY","Consumo cíclico","Renta Fija","3,772,855.74","0.06","3,772,855.74","3,835,000.00","3,835,000.00","97.08","Estados Unidos","-","2.42","08-dic-2026","4.35","USD","08-dic-2016" "MS","MORGAN STANLEY FXD-FRN MTN","Banca","Renta Fija","3,769,881.00","0.06","3,769,881.00","3,715,000.00","3,715,000.00","99.88","Estados Unidos","-","0.06","17-abr-2025","3.62","USD","20-abr-2022" "JPM","JPMORGAN CHASE & CO","Banca","Renta Fija","3,768,632.42","0.06","3,768,632.42","3,825,000.00","3,825,000.00","97.37","Estados Unidos","-","2.52","15-dic-2026","4.13","USD","09-dic-2014" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Renta Fija","3,765,846.13","0.06","3,765,846.13","3,680,000.00","3,680,000.00","100.50","Estados Unidos","-","3.21","17-nov-2027","5.13","USD","17-nov-2022" "T","AT&T INC","Comunicaciones","Renta Fija","3,760,022.43","0.06","3,760,022.43","3,740,000.00","3,740,000.00","99.98","Estados Unidos","-","0.32","20-feb-2026","5.54","USD","22-feb-2023" "SANLTD","SANDS CHINA LTD","Consumo cíclico","Renta Fija","3,759,408.33","0.06","3,759,408.33","3,791,000.00","3,791,000.00","98.45","Macao","-","1.25","08-ago-2025","5.13","USD","29-ene-2019" "QCOM","QUALCOMM INCORPORATED","Tecnologia","Renta Fija","3,740,109.78","0.06","3,740,109.78","3,855,000.00","3,855,000.00","95.88","Estados Unidos","-","2.86","20-may-2027","3.25","USD","26-may-2017" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banca","Renta Fija","3,732,353.73","0.06","3,732,353.73","3,565,000.00","3,565,000.00","103.43","Alemania","-","3.27","18-ene-2029","6.72","USD","18-ene-2023" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energía","Renta Fija","3,732,369.99","0.06","3,732,369.99","3,735,000.00","3,735,000.00","99.78","Estados Unidos","-","2.48","15-mar-2027","5.00","USD","10-may-2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Renta Fija","3,723,279.13","0.06","3,723,279.13","3,715,000.00","3,715,000.00","99.64","Estados Unidos","-","1.77","13-feb-2026","4.88","USD","15-feb-2023" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Compañías Financieras","Renta Fija","3,721,302.14","0.06","3,721,302.14","4,035,000.00","4,035,000.00","92.13","Estados Unidos","-","2.78","15-mar-2027","3.25","USD","08-ago-2022" "LOW","LOWES COMPANIES INC","Consumo cíclico","Renta Fija","3,714,566.18","0.06","3,714,566.18","3,750,000.00","3,750,000.00","98.84","Estados Unidos","-","1.39","08-sept-2025","4.40","USD","08-sept-2022" "DELL","DELL INTERNATIONAL LLC","Tecnologia","Renta Fija","3,713,991.69","0.06","3,713,991.69","3,647,000.00","3,647,000.00","99.45","Estados Unidos","-","2.21","01-oct-2026","4.90","USD","15-jun-2021" "SO","SOUTHERN COMPANY (THE)","Eléctrico","Renta Fija","3,701,635.00","0.06","3,701,635.00","3,817,000.00","3,817,000.00","96.21","Estados Unidos","-","2.09","01-jul-2026","3.25","USD","24-may-2016" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energía","Renta Fija","3,696,562.97","0.06","3,696,562.97","3,803,000.00","3,803,000.00","96.12","Holanda","-","2.01","10-may-2026","2.88","USD","10-may-2016" "CAG","CONAGRA BRANDS INC","Consumo no cíclico","Renta Fija","3,696,401.54","0.06","3,696,401.54","3,675,000.00","3,675,000.00","98.73","Estados Unidos","-","1.45","01-nov-2025","4.60","USD","22-oct-2018" "HSBC","HSBC HOLDINGS PLC","Banca","Renta Fija","3,694,814.99","0.06","3,694,814.99","3,490,000.00","3,490,000.00","102.95","Reino Unido","-","1.43","03-nov-2026","7.34","USD","03-nov-2022" "DIS","WALT DISNEY CO","Comunicaciones","Renta Fija","3,689,809.94","0.06","3,689,809.94","3,733,000.00","3,733,000.00","98.71","Estados Unidos","-","0.42","30-ago-2024","1.75","USD","06-sept-2019" "TMUS","T-MOBILE USA INC","Comunicaciones","Renta Fija","3,686,736.25","0.06","3,686,736.25","3,685,000.00","3,685,000.00","99.10","Estados Unidos","-","3.80","15-jul-2028","4.80","USD","11-may-2023" "RY","ROYAL BANK OF CANADA MTN","Banca","Renta Fija","3,679,413.28","0.06","3,679,413.28","3,840,000.00","3,840,000.00","95.48","Canadá","-","1.17","10-jun-2025","1.15","USD","10-jun-2020" "SANTAN","BANCO SANTANDER SA","Banca","Renta Fija","3,676,759.54","0.06","3,676,759.54","3,610,000.00","3,610,000.00","101.10","España","-","3.83","08-ago-2028","5.59","USD","08-ago-2023" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energía","Renta Fija","3,675,118.07","0.06","3,675,118.07","3,595,000.00","3,595,000.00","100.83","Estados Unidos","-","1.75","30-jun-2026","5.88","USD","10-may-2017" "ES","EVERSOURCE ENERGY","Eléctrico","Renta Fija","3,674,404.66","0.06","3,674,404.66","3,620,000.00","3,620,000.00","101.12","Estados Unidos","-","3.47","01-mar-2028","5.45","USD","06-mar-2023" "RIOLN","RIO TINTO FINANCE (USA) LTD","Industria Básica","Renta Fija","3,674,278.39","0.06","3,674,278.39","3,325,000.00","3,325,000.00","109.10","Australia","-","3.69","15-jul-2028","7.13","USD","27-jun-2008" "TRPCN","TRANSCANADA PIPELINES LTD","Energía","Renta Fija","3,673,031.70","0.06","3,673,031.70","3,730,000.00","3,730,000.00","96.93","Canadá","-","3.62","15-may-2028","4.25","USD","07-may-2018" "LOW","LOWES COMPANIES INC","Consumo cíclico","Renta Fija","3,662,148.21","0.06","3,662,148.21","4,175,000.00","4,175,000.00","87.13","Estados Unidos","-","3.85","15-abr-2028","1.30","USD","22-oct-2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Eléctrico","Renta Fija","3,650,662.96","0.06","3,650,662.96","3,710,000.00","3,710,000.00","97.84","Estados Unidos","-","1.27","01-ago-2025","3.70","USD","02-ago-2018" "CVX","CHEVRON CORP","Energía","Renta Fija","3,646,439.57","0.06","3,646,439.57","3,915,000.00","3,915,000.00","92.39","Estados Unidos","-","2.94","11-may-2027","2.00","USD","11-may-2020" "BAC","BANK OF AMERICA CORP MTN","Banca","Renta Fija","3,642,576.32","0.06","3,642,576.32","3,750,000.00","3,750,000.00","96.89","Estados Unidos","-","0.87","13-feb-2026","2.02","USD","13-feb-2020" "CVS","CVS HEALTH CORP","Consumo no cíclico","Renta Fija","3,641,326.10","0.06","3,641,326.10","3,635,000.00","3,635,000.00","99.67","Estados Unidos","-","1.75","20-feb-2026","5.00","USD","21-feb-2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banca","Renta Fija","3,636,644.28","0.06","3,636,644.28","3,570,000.00","3,570,000.00","99.81","Canadá","-","3.57","28-abr-2028","5.00","USD","28-abr-2023" "HCA","HCA INC","Consumo no cíclico","Renta Fija","3,635,059.51","0.06","3,635,059.51","3,597,000.00","3,597,000.00","100.39","Estados Unidos","-","1.44","15-feb-2026","5.88","USD","13-nov-2015" "RY","ROYAL BANK OF CANADA MTN","Banca","Renta Fija","3,619,118.99","0.06","3,619,118.99","3,710,000.00","3,710,000.00","96.12","Canadá","-","2.86","04-may-2027","3.63","USD","14-abr-2022" "UBS","UBS AG (LONDON BRANCH)","Banca","Renta Fija","3,615,563.94","0.06","3,615,563.94","3,525,000.00","3,525,000.00","102.33","Suiza","-","3.92","11-sept-2028","5.65","USD","11-sept-2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industria Básica","Renta Fija","3,606,540.57","0.06","3,606,540.57","3,731,000.00","3,731,000.00","95.56","Estados Unidos","-","2.89","01-jun-2027","3.45","USD","16-may-2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banca","Renta Fija","3,606,541.71","0.06","3,606,541.71","3,550,000.00","3,550,000.00","100.35","Australia","-","1.20","03-jul-2025","5.38","USD","03-jul-2023" "BNS","BANK OF NOVA SCOTIA","Banca","Renta Fija","3,597,426.11","0.06","3,597,426.11","3,595,000.00","3,595,000.00","99.75","Canadá","-","0.05","15-abr-2024","0.70","USD","19-abr-2021" "RPRX","ROYALTY PHARMA PLC","Consumo no cíclico","Renta Fija","3,585,948.75","0.06","3,585,948.75","3,811,000.00","3,811,000.00","94.01","Estados Unidos","-","1.39","02-sept-2025","1.20","USD","03-ago-2021" "BA","BOEING CO","Bienes de Capital","Renta Fija","3,585,525.07","0.06","3,585,525.07","3,770,000.00","3,770,000.00","94.69","Estados Unidos","-","1.77","01-feb-2026","2.75","USD","02-nov-2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Renta Fija","3,585,031.29","0.06","3,585,031.29","3,910,000.00","3,910,000.00","91.63","Estados Unidos","-","2.37","09-sept-2026","1.30","USD","09-sept-2021" "JPM","JPMORGAN CHASE & CO","Banca","Renta Fija","3,578,186.51","0.06","3,578,186.51","3,880,000.00","3,880,000.00","91.52","Estados Unidos","-","2.98","01-jun-2028","2.18","USD","27-may-2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banca","Renta Fija","3,572,996.30","0.06","3,572,996.30","3,885,000.00","3,885,000.00","91.50","Reino Unido","-","2.54","14-jun-2027","1.67","USD","14-jun-2021" "WMB","WILLIAMS COMPANIES INC","Energía","Renta Fija","3,572,176.64","0.06","3,572,176.64","3,675,000.00","3,675,000.00","96.15","Estados Unidos","-","2.90","15-jun-2027","3.75","USD","05-jun-2017" "NWG","NATWEST GROUP PLC","Banca","Renta Fija","3,569,329.41","0.06","3,569,329.41","3,535,000.00","3,535,000.00","100.58","Reino Unido","-","1.79","02-mar-2027","5.85","USD","02-mar-2023" "LUV","SOUTHWEST AIRLINES CO","Transporte","Renta Fija","3,569,746.38","0.06","3,569,746.38","3,509,000.00","3,509,000.00","99.66","Estados Unidos","-","1.00","04-may-2025","5.25","USD","04-may-2020" "CB","CHUBB INA HOLDINGS INC","Seguro","Renta Fija","3,566,315.02","0.06","3,566,315.02","3,635,000.00","3,635,000.00","96.78","Estados Unidos","-","1.93","03-may-2026","3.35","USD","03-nov-2015" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energía","Renta Fija","3,561,068.63","0.06","3,561,068.63","3,525,000.00","3,525,000.00","99.80","Estados Unidos","-","2.71","30-jun-2027","5.13","USD","21-dic-2017" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Renta Fija","3,559,124.62","0.06","3,559,124.62","3,608,000.00","3,608,000.00","98.26","Estados Unidos","-","0.87","15-feb-2025","3.38","USD","19-ene-2018" "PH","PARKER HANNIFIN CORPORATION","Bienes de Capital","Renta Fija","3,553,656.37","0.06","3,553,656.37","3,620,000.00","3,620,000.00","98.04","Estados Unidos","-","3.16","15-sept-2027","4.25","USD","15-jun-2022" "AMGN","AMGEN INC","Consumo no cíclico","Renta Fija","3,553,987.32","0.06","3,553,987.32","3,829,000.00","3,829,000.00","92.60","Estados Unidos","-","2.76","21-feb-2027","2.20","USD","21-feb-2020" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Bienes de Capital","Renta Fija","3,552,411.55","0.06","3,552,411.55","3,610,000.00","3,610,000.00","98.26","Estados Unidos","-","3.91","15-sept-2028","4.70","USD","14-sept-2018" "QCOM","QUALCOMM INCORPORATED","Tecnologia","Renta Fija","3,549,307.71","0.06","3,549,307.71","3,570,000.00","3,570,000.00","98.21","Estados Unidos","-","1.07","20-may-2025","3.45","USD","20-may-2015" "DUK","DUKE ENERGY CORP","Eléctrico","Renta Fija","3,542,933.36","0.06","3,542,933.36","3,488,000.00","3,488,000.00","99.90","Estados Unidos","-","0.05","15-abr-2024","3.75","USD","04-abr-2014" "MCD","MCDONALDS CORPORATION MTN","Consumo cíclico","Renta Fija","3,538,113.90","0.06","3,538,113.90","3,655,000.00","3,655,000.00","95.98","Estados Unidos","-","2.98","01-jul-2027","3.50","USD","27-mar-2020" "MPLX","MPLX LP","Energía","Renta Fija","3,531,352.37","0.06","3,531,352.37","3,485,000.00","3,485,000.00","99.77","Estados Unidos","-","0.55","01-dic-2024","4.88","USD","27-sept-2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Renta Fija","3,531,435.06","0.06","3,531,435.06","3,430,000.00","3,430,000.00","102.77","Japón","-","3.93","14-sept-2028","5.72","USD","14-sept-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","3,529,813.01","0.06","3,529,813.01","3,630,000.00","3,630,000.00","96.95","Estados Unidos","-","0.78","13-ene-2025","1.45","USD","13-ene-2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banca","Renta Fija","3,518,647.80","0.06","3,518,647.80","3,536,000.00","3,536,000.00","99.21","Alemania","-","0.17","28-may-2024","0.90","USD","28-may-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Renta Fija","3,517,738.23","0.06","3,517,738.23","3,495,000.00","3,495,000.00","100.08","Japón","-","0.84","20-feb-2026","5.72","USD","22-feb-2023" "HD","HOME DEPOT INC","Consumo cíclico","Renta Fija","3,516,101.04","0.06","3,516,101.04","3,715,000.00","3,715,000.00","93.53","Estados Unidos","-","2.84","15-abr-2027","2.50","USD","30-mar-2020" "JPM","JPMORGAN CHASE & CO","Banca","Renta Fija","3,515,558.86","0.06","3,515,558.86","3,478,000.00","3,478,000.00","99.74","Estados Unidos","-","0.13","13-may-2024","3.63","USD","13-may-2014" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Banca","Renta Fija","3,511,354.01","0.06","3,511,354.01","3,600,000.00","3,600,000.00","97.41","Reino Unido","-","0.92","10-mar-2026","3.00","USD","10-mar-2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banca","Renta Fija","3,508,854.84","0.06","3,508,854.84","3,605,000.00","3,605,000.00","95.71","Canadá","-","2.77","07-abr-2027","3.45","USD","07-abr-2022" "AZN","ASTRAZENECA PLC","Consumo no cíclico","Renta Fija","3,508,144.24","0.06","3,508,144.24","3,805,000.00","3,805,000.00","91.87","Reino Unido","-","1.97","08-abr-2026","0.70","USD","06-ago-2020" "HSBC","HSBC HOLDINGS PLC","Banca","Renta Fija","3,506,973.85","0.06","3,506,973.85","3,920,000.00","3,920,000.00","89.44","Reino Unido","-","3.28","22-sept-2028","2.01","USD","22-sept-2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banca","Renta Fija","3,499,486.82","0.06","3,499,486.82","3,305,000.00","3,305,000.00","103.02","Estados Unidos","-","2.28","20-oct-2027","6.62","USD","20-oct-2023" "EQIX","EQUINIX INC","Tecnologia","Renta Fija","3,492,361.67","0.05","3,492,361.67","3,530,000.00","3,530,000.00","98.00","Estados Unidos","-","0.62","18-nov-2024","2.63","USD","18-nov-2019" "NTRS","NORTHERN TRUST CORPORATION","Banca","Renta Fija","3,482,352.79","0.05","3,482,352.79","3,520,000.00","3,520,000.00","97.42","Estados Unidos","-","2.83","10-may-2027","4.00","USD","10-may-2022" "GIS","GENERAL MILLS INC","Consumo no cíclico","Renta Fija","3,479,073.94","0.05","3,479,073.94","3,505,000.00","3,505,000.00","97.41","Estados Unidos","-","3.55","17-abr-2028","4.20","USD","17-abr-2018" "ABIBB","ANHEUSER-BUSCH COS LLC / ANHEUSER-","Consumo no cíclico","Renta Fija","3,479,117.38","0.05","3,479,117.38","3,538,000.00","3,538,000.00","97.78","Bélgica","-","1.70","01-feb-2026","3.65","USD","13-may-2019" "WMT","WALMART INC","Consumo cíclico","Renta Fija","3,477,394.55","0.05","3,477,394.55","3,435,000.00","3,435,000.00","99.82","Estados Unidos","-","0.07","22-abr-2024","3.30","USD","22-abr-2014" "BMY","BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Renta Fija","3,473,112.30","0.05","3,473,112.30","3,565,000.00","3,565,000.00","97.03","Estados Unidos","-","3.50","20-feb-2028","3.90","USD","15-jul-2020" "AVGO","BROADCOM INC","Tecnologia","Renta Fija","3,472,527.47","0.05","3,472,527.47","3,545,000.00","3,545,000.00","96.81","Estados Unidos","-","1.55","15-nov-2025","3.15","USD","07-ago-2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","3,471,730.32","0.05","3,471,730.32","3,719,000.00","3,719,000.00","93.08","Estados Unidos","-","1.73","08-ene-2026","1.25","USD","08-ene-2021" "DUK","DUKE ENERGY CORP","Eléctrico","Renta Fija","3,467,563.82","0.05","3,467,563.82","3,669,000.00","3,669,000.00","94.33","Estados Unidos","-","2.30","01-sept-2026","2.65","USD","12-ago-2016" "LLOYDS","LLOYDS BANKING GROUP PLC","Banca","Renta Fija","3,467,979.51","0.05","3,467,979.51","3,450,000.00","3,450,000.00","98.82","Reino Unido","-","1.06","08-may-2025","4.45","USD","08-may-2018" "TFC","TRUIST FINANCIAL CORP MTN","Banca","Renta Fija","3,464,444.11","0.05","3,464,444.11","3,500,000.00","3,500,000.00","98.30","Estados Unidos","-","1.25","28-jul-2026","4.26","USD","28-jul-2022" "ELV","ELEVANCE HEALTH INC","Seguro","Renta Fija","3,462,761.03","0.05","3,462,761.03","3,570,000.00","3,570,000.00","95.83","Estados Unidos","-","3.30","01-dic-2027","3.65","USD","21-nov-2017" "INTC","INTEL CORPORATION","Tecnologia","Renta Fija","3,462,129.14","0.05","3,462,129.14","3,437,000.00","3,437,000.00","99.65","Estados Unidos","-","0.13","11-may-2024","2.88","USD","11-may-2017" "NOMURA","NOMURA HOLDINGS INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","3,461,673.85","0.05","3,461,673.85","3,740,000.00","3,740,000.00","92.14","Japón","-","2.68","22-ene-2027","2.33","USD","11-ene-2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Renta Fija","3,460,276.85","0.05","3,460,276.85","3,473,000.00","3,473,000.00","99.15","Estados Unidos","-","0.32","26-jul-2024","2.90","USD","15-jul-2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corretaje/Gestor deActivos/Bolsas","Renta Fija","3,458,470.01","0.05","3,458,470.01","3,710,000.00","3,710,000.00","93.06","Estados Unidos","-","2.77","03-mar-2027","2.45","USD","03-mar-2022" "S","SPRINT LLC","Comunicaciones","Renta Fija","3,456,091.11","0.05","3,456,091.11","3,330,000.00","3,330,000.00","103.26","Estados Unidos","-","1.51","01-mar-2026","7.63","USD","22-feb-2018" "VMW","VMWARE LLC","Tecnologia","Renta Fija","3,454,335.48","0.05","3,454,335.48","3,782,000.00","3,782,000.00","91.18","Estados Unidos","-","2.30","15-ago-2026","1.40","USD","02-ago-2021" "TSN","TYSON FOODS INC","Consumo no cíclico","Renta Fija","3,453,019.87","0.05","3,453,019.87","3,528,000.00","3,528,000.00","97.60","Estados Unidos","-","1.79","01-mar-2026","4.00","USD","19-feb-2019" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banca","Renta Fija","3,452,502.76","0.05","3,452,502.76","3,430,000.00","3,430,000.00","99.77","Estados Unidos","-","2.57","23-ene-2028","5.04","USD","23-ene-2024" "WFC","WELLS FARGO BANK NA (FXD)","Banca","Renta Fija","3,452,626.80","0.05","3,452,626.80","3,440,000.00","3,440,000.00","99.53","Estados Unidos","-","1.66","15-ene-2026","4.81","USD","23-ene-2024" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Energía","Renta Fija","3,447,844.70","0.05","3,447,844.70","3,560,000.00","3,560,000.00","96.72","Estados Unidos","-","3.46","15-mar-2028","4.20","USD","17-jul-2017" "WMT","WALMART INC","Consumo cíclico","Renta Fija","3,444,947.31","0.05","3,444,947.31","3,510,000.00","3,510,000.00","97.22","Estados Unidos","-","3.77","26-jun-2028","3.70","USD","27-jun-2018" "AMZN","AMAZON.COM INC","Consumo cíclico","Renta Fija","3,442,265.19","0.05","3,442,265.19","3,469,000.00","3,469,000.00","97.87","Estados Unidos","-","1.00","13-abr-2025","3.00","USD","13-abr-2022" "TPR","TAPESTRY INC","Consumo cíclico","Renta Fija","3,436,826.93","0.05","3,436,826.93","3,260,000.00","3,260,000.00","103.11","Estados Unidos","-","2.38","27-nov-2026","7.00","USD","27-nov-2023" "MSFT","MICROSOFT CORPORATION","Tecnologia","Renta Fija","3,433,993.90","0.05","3,433,993.90","3,495,000.00","3,495,000.00","97.92","Estados Unidos","-","0.85","12-feb-2025","2.70","USD","12-feb-2015" "LYB","LYONDELLBASELL INDUSTRIES NV","Industria Básica","Renta Fija","3,434,094.75","0.05","3,434,094.75","3,348,000.00","3,348,000.00","100.00","Estados Unidos","-","0.05","15-abr-2024","5.75","USD","17-jul-2012" "INTNED","ING GROEP NV","Banca","Renta Fija","3,432,623.54","0.05","3,432,623.54","3,380,000.00","3,380,000.00","101.30","Holanda","-","2.25","11-sept-2027","6.08","USD","11-sept-2023" "K","KELLANOVA","Consumo no cíclico","Renta Fija","3,432,142.56","0.05","3,432,142.56","3,500,000.00","3,500,000.00","96.48","Estados Unidos","-","1.89","01-abr-2026","3.25","USD","07-mar-2016" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energía","Renta Fija","3,428,176.75","0.05","3,428,176.75","3,570,000.00","3,570,000.00","95.44","Estados Unidos","-","2.60","16-ene-2027","3.02","USD","14-dic-2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Renta Fija","3,422,243.16","0.05","3,422,243.16","3,505,000.00","3,505,000.00","97.46","Japón","-","1.85","09-mar-2026","3.78","USD","09-mar-2016" "TMUS","T-MOBILE USA INC","Comunicaciones","Renta Fija","3,420,031.48","0.05","3,420,031.48","3,558,000.00","3,558,000.00","94.95","Estados Unidos","-","1.92","15-abr-2026","2.63","USD","23-mar-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Renta Fija","3,413,071.06","0.05","3,413,071.06","3,385,000.00","3,385,000.00","100.64","Japón","-","3.10","13-sept-2028","5.35","USD","13-sept-2022" "STT","STATE STREET CORP","Banca","Renta Fija","3,410,753.56","0.05","3,410,753.56","3,370,000.00","3,370,000.00","100.43","Estados Unidos","-","2.13","03-ago-2026","5.27","USD","03-ago-2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","3,405,653.00","0.05","3,405,653.00","3,685,000.00","3,685,000.00","91.98","Estados Unidos","-","2.12","10-jun-2026","1.50","USD","10-jun-2021" "UNH","UNITEDHEALTH GROUP INC","Seguro","Renta Fija","3,397,881.77","0.05","3,397,881.77","3,495,000.00","3,495,000.00","96.54","Estados Unidos","-","2.62","15-ene-2027","3.45","USD","20-dic-2016" "BACR","BARCLAYS PLC","Banca","Renta Fija","3,386,357.56","0.05","3,386,357.56","3,655,000.00","3,655,000.00","91.88","Reino Unido","-","2.50","24-nov-2027","2.28","USD","24-nov-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Renta Fija","3,380,534.65","0.05","3,380,534.65","3,455,000.00","3,455,000.00","97.40","Japón","-","0.55","11-oct-2025","0.96","USD","13-oct-2021" "TD","TORONTO-DOMINION BANK/THE MTN","Banca","Renta Fija","3,377,997.67","0.05","3,377,997.67","3,397,000.00","3,397,000.00","98.29","Canadá","-","1.14","06-jun-2025","3.77","USD","08-jun-2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Renta Fija","3,375,743.47","0.05","3,375,743.47","3,355,000.00","3,355,000.00","99.70","Japón","-","2.97","20-jul-2028","5.02","USD","20-jul-2022" "WTW","WILLIS NORTH AMERICA INC","Seguro","Renta Fija","3,374,469.11","0.05","3,374,469.11","3,380,000.00","3,380,000.00","98.53","Estados Unidos","-","2.89","15-jun-2027","4.65","USD","19-may-2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Renta Fija","3,371,096.25","0.05","3,371,096.25","3,320,000.00","3,320,000.00","100.43","Japón","-","1.68","13-ene-2026","5.46","USD","13-ene-2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","3,370,774.02","0.05","3,370,774.02","3,317,000.00","3,317,000.00","99.30","Estados Unidos","-","2.70","09-abr-2027","5.00","USD","09-jun-2022" "DIS","WALT DISNEY CO","Comunicaciones","Renta Fija","3,365,386.48","0.05","3,365,386.48","3,545,000.00","3,545,000.00","94.58","Estados Unidos","-","1.73","13-ene-2026","1.75","USD","13-may-2020" "NOMURA","NOMURA HOLDINGS INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","3,362,247.04","0.05","3,362,247.04","3,426,000.00","3,426,000.00","97.62","Japón","-","0.78","16-ene-2025","2.65","USD","16-ene-2020" "BAC","BANK OF AMERICA CORP MTN","Banca","Renta Fija","3,354,421.94","0.05","3,354,421.94","3,435,000.00","3,435,000.00","97.19","Estados Unidos","-","0.68","06-dic-2025","1.53","USD","06-dic-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Renta Fija","3,353,329.87","0.05","3,353,329.87","3,635,000.00","3,635,000.00","91.51","Japón","-","2.42","13-oct-2027","1.64","USD","13-oct-2021" "CSCO","CISCO SYSTEMS INC","Tecnologia","Renta Fija","3,347,720.46","0.05","3,347,720.46","3,325,000.00","3,325,000.00","100.28","Estados Unidos","-","2.69","26-feb-2027","4.80","USD","26-feb-2024" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energía","Renta Fija","3,345,487.51","0.05","3,345,487.51","3,186,000.00","3,186,000.00","103.81","Estados Unidos","-","1.49","01-feb-2026","7.85","USD","04-ene-2017" "C","CITIGROUP INC","Banca","Renta Fija","3,338,248.30","0.05","3,338,248.30","3,335,000.00","3,335,000.00","98.52","Estados Unidos","-","2.83","24-may-2028","4.66","USD","24-may-2022" "NOVNVX","NOVARTIS CAPITAL CORP","Consumo no cíclico","Renta Fija","3,334,178.20","0.05","3,334,178.20","3,395,000.00","3,395,000.00","97.16","Suiza","-","1.54","20-nov-2025","3.00","USD","20-nov-2015" "MO","ALTRIA GROUP INC","Consumo no cíclico","Renta Fija","3,333,038.15","0.05","3,333,038.15","3,350,000.00","3,350,000.00","98.93","Estados Unidos","-","4.21","14-feb-2029","4.80","USD","14-feb-2019" "SYF","SYNCHRONY FINANCIAL","Banca","Renta Fija","3,332,182.53","0.05","3,332,182.53","3,371,000.00","3,371,000.00","98.06","Estados Unidos","-","1.22","23-jul-2025","4.50","USD","23-jul-2015" "NWG","NATWEST GROUP PLC","Banca","Renta Fija","3,331,247.98","0.05","3,331,247.98","3,290,000.00","3,290,000.00","98.97","Reino Unido","-","1.87","05-abr-2026","4.80","USD","05-abr-2016" "WBD","DISCOVERY COMMUNICATIONS LLC","Comunicaciones","Renta Fija","3,327,976.94","0.05","3,327,976.94","3,520,000.00","3,520,000.00","94.48","Estados Unidos","-","3.59","20-mar-2028","3.95","USD","21-sept-2017" "SANTAN","BANCO SANTANDER SA","Banca","Renta Fija","3,326,303.62","0.05","3,326,303.62","3,410,000.00","3,410,000.00","96.65","España","-","1.12","28-may-2025","2.75","USD","28-may-2020" "T","AT&T INC","Comunicaciones","Renta Fija","3,326,664.16","0.05","3,326,664.16","3,385,000.00","3,385,000.00","97.98","Estados Unidos","-","2.62","01-mar-2027","4.25","USD","09-feb-2017" "RTX","RTX CORP","Bienes de Capital","Renta Fija","3,318,670.74","0.05","3,318,670.74","3,200,000.00","3,200,000.00","101.50","Estados Unidos","-","2.32","08-nov-2026","5.75","USD","08-nov-2023" "BMO","BANK OF MONTREAL MTN","Banca","Renta Fija","3,309,955.77","0.05","3,309,955.77","3,220,000.00","3,220,000.00","102.78","Canadá","-","3.92","25-sept-2028","5.72","USD","25-sept-2023" "BAC","BANK OF AMERICA CORP MTN","Banca","Renta Fija","3,309,521.43","0.05","3,309,521.43","3,340,000.00","3,340,000.00","98.50","Estados Unidos","-","1.29","01-ago-2025","3.88","USD","30-jul-2015" "CCI","CROWN CASTLE INC","Comunicaciones","Renta Fija","3,306,961.88","0.05","3,306,961.88","3,345,000.00","3,345,000.00","98.36","Estados Unidos","-","1.71","15-feb-2026","4.45","USD","08-feb-2016" "V","VISA INC","Tecnologia","Renta Fija","3,302,482.93","0.05","3,302,482.93","3,540,000.00","3,540,000.00","92.44","Estados Unidos","-","2.88","15-abr-2027","1.90","USD","02-abr-2020" "CMCSA","COMCAST CORPORATION","Comunicaciones","Renta Fija","3,295,902.68","0.05","3,295,902.68","3,505,000.00","3,505,000.00","93.57","Estados Unidos","-","2.64","15-ene-2027","2.35","USD","19-jul-2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Renta Fija","3,295,272.78","0.05","3,295,272.78","3,535,000.00","3,535,000.00","92.78","Japón","-","2.65","19-ene-2028","2.34","USD","19-ene-2022" "RY","ROYAL BANK OF CANADA MTN","Banca","Renta Fija","3,295,686.39","0.05","3,295,686.39","3,540,000.00","3,540,000.00","92.60","Canadá","-","2.01","27-abr-2026","1.20","USD","27-abr-2021" "META","META PLATFORMS INC","Comunicaciones","Renta Fija","3,288,200.37","0.05","3,288,200.37","3,240,000.00","3,240,000.00","99.81","Estados Unidos","-","3.64","15-may-2028","4.60","USD","03-may-2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banca","Renta Fija","3,288,657.21","0.05","3,288,657.21","3,390,000.00","3,390,000.00","96.96","Reino Unido","-","3.62","22-mar-2028","4.38","USD","22-mar-2018" "TD","TORONTO-DOMINION BANK/THE MTN","Banca","Renta Fija","3,285,173.34","0.05","3,285,173.34","3,230,000.00","3,230,000.00","100.62","Canadá","-","3.39","10-ene-2028","5.16","USD","10-ene-2023" "GD","GENERAL DYNAMICS CORPORATION","Bienes de Capital","Renta Fija","3,283,043.86","0.05","3,283,043.86","3,296,000.00","3,296,000.00","98.03","Estados Unidos","-","0.96","01-abr-2025","3.25","USD","25-mar-2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banca","Renta Fija","3,278,495.12","0.05","3,278,495.12","3,271,000.00","3,271,000.00","99.46","Canadá","-","0.21","12-jun-2024","2.65","USD","12-jun-2019" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banca","Renta Fija","3,276,262.32","0.05","3,276,262.32","3,590,000.00","3,590,000.00","91.09","Suiza","-","2.28","07-ago-2026","1.25","USD","09-ago-2021" "UBS","UBS AG (LONDON BRANCH)","Banca","Renta Fija","3,276,263.16","0.05","3,276,263.16","3,245,000.00","3,245,000.00","100.72","Suiza","-","1.39","11-sept-2025","5.80","USD","11-sept-2023" "AAPL","APPLE INC","Tecnologia","Renta Fija","3,273,431.72","0.05","3,273,431.72","3,319,000.00","3,319,000.00","98.07","Estados Unidos","-","0.77","13-ene-2025","2.75","USD","13-nov-2017" "CE","CELANESE US HOLDINGS LLC","Industria Básica","Renta Fija","3,272,851.66","0.05","3,272,851.66","3,258,000.00","3,258,000.00","100.27","Estados Unidos","-","0.94","15-mar-2025","6.05","USD","14-jul-2022" "TFC","TRUIST BANK","Banca","Renta Fija","3,271,272.62","0.05","3,271,272.62","3,312,000.00","3,312,000.00","98.11","Estados Unidos","-","0.67","06-dic-2024","2.15","USD","06-dic-2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","3,270,115.12","0.05","3,270,115.12","3,217,000.00","3,217,000.00","99.86","Estados Unidos","-","0.05","13-abr-2024","3.95","USD","13-abr-2017" "SANTAN","BANCO SANTANDER SA","Banca","Renta Fija","3,270,286.01","0.05","3,270,286.01","3,585,000.00","3,585,000.00","91.16","España","-","2.35","14-sept-2027","1.72","USD","14-sept-2021" "CMCSA","COMCAST CORPORATION","Comunicaciones","Renta Fija","3,269,394.30","0.05","3,269,394.30","3,390,000.00","3,390,000.00","95.94","Estados Unidos","-","2.62","01-feb-2027","3.30","USD","10-ene-2017" "PH","PARKER HANNIFIN CORPORATION","Bienes de Capital","Renta Fija","3,269,499.82","0.05","3,269,499.82","3,252,000.00","3,252,000.00","99.51","Estados Unidos","-","0.22","15-jun-2024","3.65","USD","15-jun-2022" "MS","MORGAN STANLEY MTN","Banca","Renta Fija","3,264,664.89","0.05","3,264,664.89","3,230,000.00","3,230,000.00","100.08","Estados Unidos","-","0.02","22-ene-2025","5.87","USD","20-jul-2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Comunicaciones","Renta Fija","3,261,005.80","0.05","3,261,005.80","3,500,000.00","3,500,000.00","92.74","Estados Unidos","-","3.52","15-feb-2028","3.75","USD","27-nov-2017" "TFC","TRUIST FINANCIAL CORP MTN","Banca","Renta Fija","3,248,034.95","0.05","3,248,034.95","3,275,000.00","3,275,000.00","98.36","Estados Unidos","-","3.41","26-ene-2029","4.87","USD","26-ene-2023" "JPM","JPMORGAN CHASE & CO","Banca","Renta Fija","3,242,799.36","0.05","3,242,799.36","3,247,000.00","3,247,000.00","97.80","Estados Unidos","-","3.16","01-oct-2027","4.25","USD","25-sept-2015" "DLTR","DOLLAR TREE INC","Consumo cíclico","Renta Fija","3,242,153.92","0.05","3,242,153.92","3,305,000.00","3,305,000.00","96.57","Estados Unidos","-","3.63","15-may-2028","4.20","USD","19-abr-2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banca","Renta Fija","3,237,945.77","0.05","3,237,945.77","3,510,000.00","3,510,000.00","91.92","Japón","-","2.19","09-jul-2027","1.55","USD","09-jul-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Renta Fija","3,235,553.92","0.05","3,235,553.92","3,240,000.00","3,240,000.00","99.67","Japón","-","0.45","12-sept-2025","5.06","USD","13-sept-2022" "VFC","VF CORPORATION","Consumo cíclico","Renta Fija","3,231,183.73","0.05","3,231,183.73","3,320,000.00","3,320,000.00","96.30","Estados Unidos","-","1.03","23-abr-2025","2.40","USD","23-abr-2020" "MS","MORGAN STANLEY MTN","Banca","Renta Fija","3,230,001.13","0.05","3,230,001.13","3,309,000.00","3,309,000.00","97.24","Estados Unidos","-","0.56","21-oct-2025","0.86","USD","21-oct-2020" "BNS","BANK OF NOVA SCOTIA","Banca","Renta Fija","3,228,897.61","0.05","3,228,897.61","3,175,000.00","3,175,000.00","100.12","Canadá","-","1.14","12-jun-2025","5.45","USD","12-jun-2023" "ARCC","ARES CAPITAL CORPORATION","Compañías Financieras","Renta Fija","3,227,326.74","0.05","3,227,326.74","3,317,000.00","3,317,000.00","96.66","Estados Unidos","-","1.25","15-jul-2025","3.25","USD","15-ene-2020" "SANTAN","BANCO SANTANDER SA","Banca","Renta Fija","3,226,269.63","0.05","3,226,269.63","3,270,000.00","3,270,000.00","96.67","España","-","3.60","12-abr-2028","4.38","USD","12-abr-2018" "HPE","HEWLETT PACKARD ENTERPRISE CO","Tecnologia","Renta Fija","3,217,025.86","0.05","3,217,025.86","3,125,000.00","3,125,000.00","100.08","Estados Unidos","-","0.49","01-oct-2024","5.90","USD","21-mar-2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","3,207,731.97","0.05","3,207,731.97","3,225,000.00","3,225,000.00","98.22","Estados Unidos","-","1.10","23-may-2025","3.65","USD","23-may-2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banca","Renta Fija","3,204,885.07","0.05","3,204,885.07","3,110,000.00","3,110,000.00","101.99","Canadá","-","3.78","17-jul-2028","5.52","USD","17-jul-2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banca","Renta Fija","3,201,082.65","0.05","3,201,082.65","3,229,000.00","3,229,000.00","98.25","Estados Unidos","-","0.58","01-nov-2024","2.20","USD","01-nov-2019" "WMT","WALMART INC","Consumo cíclico","Renta Fija","3,200,264.60","0.05","3,200,264.60","3,240,000.00","3,240,000.00","98.59","Estados Unidos","-","1.39","09-sept-2025","3.90","USD","09-sept-2022" "RSG","REPUBLIC SERVICES INC","Bienes de Capital","Renta Fija","3,195,164.29","0.05","3,195,164.29","3,224,000.00","3,224,000.00","98.82","Estados Unidos","-","0.38","15-ago-2024","2.50","USD","07-ago-2019" "INTNED","ING GROEP NV (FXD-FRN)","Banca","Renta Fija","3,189,673.69","0.05","3,189,673.69","3,185,000.00","3,185,000.00","98.23","Holanda","-","0.94","28-mar-2026","3.87","USD","28-mar-2022" "MPLX","MPLX LP","Energía","Renta Fija","3,183,041.91","0.05","3,183,041.91","3,400,000.00","3,400,000.00","93.50","Estados Unidos","-","1.86","01-mar-2026","1.75","USD","18-ago-2020" "CARR","CARRIER GLOBAL CORP","Bienes de Capital","Renta Fija","3,176,581.01","0.05","3,176,581.01","3,095,000.00","3,095,000.00","100.77","Estados Unidos","-","1.56","30-nov-2025","5.80","USD","21-feb-2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","3,173,752.50","0.05","3,173,752.50","3,070,000.00","3,070,000.00","101.88","Estados Unidos","-","3.66","23-jun-2028","5.80","USD","23-jun-2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banca","Renta Fija","3,170,485.64","0.05","3,170,485.64","3,159,000.00","3,159,000.00","99.66","Alemania","-","0.05","01-abr-2025","1.45","USD","01-abr-2021" "S","SPRINT LLC","Comunicaciones","Renta Fija","3,170,931.66","0.05","3,170,931.66","3,105,000.00","3,105,000.00","101.26","Estados Unidos","-","0.62","15-feb-2025","7.63","USD","24-feb-2015" "AMGN","AMGEN INC","Consumo no cíclico","Renta Fija","3,161,174.03","0.05","3,161,174.03","3,610,000.00","3,610,000.00","87.38","Estados Unidos","-","4.14","15-ago-2028","1.65","USD","09-ago-2021" "AMZN","AMAZON.COM INC","Consumo cíclico","Renta Fija","3,159,559.58","0.05","3,159,559.58","3,125,000.00","3,125,000.00","99.64","Estados Unidos","-","1.58","01-dic-2025","4.60","USD","01-dic-2022" "INTNED","ING GROEP NV","Banca","Renta Fija","3,158,143.22","0.05","3,158,143.22","3,370,000.00","3,370,000.00","92.87","Holanda","-","1.92","01-abr-2027","1.73","USD","01-abr-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","3,155,714.83","0.05","3,155,714.83","3,405,000.00","3,405,000.00","92.29","Estados Unidos","-","2.67","13-ene-2027","1.90","USD","13-ene-2022" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumo cíclico","Renta Fija","3,148,260.06","0.05","3,148,260.06","3,375,000.00","3,375,000.00","93.28","Japón","-","1.93","25-mar-2026","1.34","USD","25-mar-2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banca","Renta Fija","3,142,762.79","0.05","3,142,762.79","3,390,000.00","3,390,000.00","92.10","Reino Unido","-","2.03","11-may-2027","1.63","USD","11-mar-2021" "TFC","TRUIST FINANCIAL CORP MTN","Banca","Renta Fija","3,140,990.67","0.05","3,140,990.67","3,045,000.00","3,045,000.00","101.34","Estados Unidos","-","1.99","08-jun-2027","6.05","USD","08-jun-2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","3,138,804.58","0.05","3,138,804.58","3,030,000.00","3,030,000.00","100.80","Estados Unidos","-","1.42","10-oct-2025","6.05","USD","12-oct-2022" "SANUSA","SANTANDER HOLDINGS USA INC","Banca","Renta Fija","3,139,143.07","0.05","3,139,143.07","3,121,000.00","3,121,000.00","99.52","Estados Unidos","-","0.19","07-jun-2024","3.50","USD","07-jun-2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","3,136,849.53","0.05","3,136,849.53","3,220,000.00","3,220,000.00","96.68","Estados Unidos","-","1.18","20-jun-2025","2.75","USD","22-jun-2020" "C","CITIGROUP INC","Banca","Renta Fija","3,134,629.88","0.05","3,134,629.88","3,127,000.00","3,127,000.00","100.05","Estados Unidos","-","1.40","13-sept-2025","5.50","USD","13-sept-2013" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Renta Fija","3,129,090.33","0.05","3,129,090.33","3,192,000.00","3,192,000.00","97.57","Japón","-","0.78","15-ene-2025","2.35","USD","15-ene-2020" "RRX","REGAL REXNORD CORP 144A","Bienes de Capital","Renta Fija","3,125,379.15","0.05","3,125,379.15","3,010,000.00","3,010,000.00","101.13","Estados Unidos","-","3.46","15-abr-2028","6.05","USD","24-ene-2023" "NTAP","NETAPP INC","Tecnologia","Renta Fija","3,125,827.55","0.05","3,125,827.55","3,250,000.00","3,250,000.00","95.69","Estados Unidos","-","1.20","22-jun-2025","1.88","USD","22-jun-2020" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Consumo cíclico","Renta Fija","3,119,977.59","0.05","3,119,977.59","3,070,000.00","3,070,000.00","99.22","Estados Unidos","-","1.77","15-abr-2026","5.38","USD","28-abr-2016" "ELV","ELEVANCE HEALTH INC","Seguro","Renta Fija","3,120,164.41","0.05","3,120,164.41","3,200,000.00","3,200,000.00","97.22","Estados Unidos","-","3.50","01-mar-2028","4.10","USD","02-mar-2018" "JPM","JPMORGAN CHASE & CO","Banca","Renta Fija","3,114,245.51","0.05","3,114,245.51","3,205,000.00","3,205,000.00","96.27","Estados Unidos","-","2.05","15-jun-2026","3.20","USD","07-jun-2016" "RY","ROYAL BANK OF CANADA MTN","Banca","Renta Fija","3,111,738.57","0.05","3,111,738.57","3,060,000.00","3,060,000.00","99.61","Canadá","-","1.02","25-abr-2025","4.95","USD","27-abr-2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banca","Renta Fija","3,109,807.21","0.05","3,109,807.21","3,101,000.00","3,101,000.00","99.46","Reino Unido","-","0.26","09-jul-2025","3.87","USD","09-abr-2020" "VICI","VICI PROPERTIES LP","Consumo cíclico","Renta Fija","3,107,583.21","0.05","3,107,583.21","3,170,000.00","3,170,000.00","97.49","Estados Unidos","-","3.48","15-feb-2028","4.75","USD","29-abr-2022" "MO","ALTRIA GROUP INC","Consumo no cíclico","Renta Fija","3,102,560.49","0.05","3,102,560.49","3,132,000.00","3,132,000.00","98.55","Estados Unidos","-","1.73","14-feb-2026","4.40","USD","14-feb-2019" "EQT","EQT CORP","Energía","Renta Fija","3,098,455.29","0.05","3,098,455.29","3,195,000.00","3,195,000.00","95.08","Estados Unidos","-","3.13","01-oct-2027","3.90","USD","04-oct-2017" "HUM","HUMANA INC","Seguro","Renta Fija","3,096,001.69","0.05","3,096,001.69","3,430,000.00","3,430,000.00","90.06","Estados Unidos","-","2.74","03-feb-2027","1.35","USD","03-ago-2021" "LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Banca","Renta Fija","3,093,096.96","0.05","3,093,096.96","3,050,000.00","3,050,000.00","100.18","Reino Unido","-","2.50","05-ene-2028","5.46","USD","05-ene-2024" "NOC","NORTHROP GRUMMAN CORP","Bienes de Capital","Renta Fija","3,090,007.84","0.05","3,090,007.84","3,132,000.00","3,132,000.00","98.08","Estados Unidos","-","0.78","15-ene-2025","2.93","USD","13-oct-2017" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Comunicaciones","Renta Fija","3,087,576.34","0.05","3,087,576.34","3,030,000.00","3,030,000.00","99.43","Estados Unidos","-","1.85","28-mar-2026","5.00","USD","14-abr-2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energía","Renta Fija","3,081,057.68","0.05","3,081,057.68","3,155,000.00","3,155,000.00","97.23","Estados Unidos","-","1.76","11-feb-2026","3.41","USD","11-feb-2019" "BACR","BARCLAYS PLC","Banca","Renta Fija","3,079,553.94","0.05","3,079,553.94","3,075,000.00","3,075,000.00","99.46","Reino Unido","-","1.27","09-ago-2026","5.30","USD","09-ago-2022" "TFC","TRUIST FINANCIAL CORP MTN","Banca","Renta Fija","3,078,575.31","0.05","3,078,575.31","3,090,000.00","3,090,000.00","98.44","Estados Unidos","-","0.57","26-oct-2024","2.85","USD","26-oct-2017" "TSN","TYSON FOODS INC","Consumo no cíclico","Renta Fija","3,074,316.88","0.05","3,074,316.88","3,079,000.00","3,079,000.00","99.40","Estados Unidos","-","0.38","15-ago-2024","3.95","USD","08-ago-2014" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corretaje/Gestor deActivos/Bolsas","Renta Fija","3,070,397.96","0.05","3,070,397.96","3,330,000.00","3,330,000.00","92.17","Estados Unidos","-","1.90","11-mar-2026","0.90","USD","11-dic-2020" "UNH","UNITEDHEALTH GROUP INC","Seguro","Renta Fija","3,068,371.32","0.05","3,068,371.32","3,140,000.00","3,140,000.00","96.64","Estados Unidos","-","3.81","15-jun-2028","3.85","USD","19-jun-2018" "ARCC","ARES CAPITAL CORPORATION","Compañías Financieras","Renta Fija","3,061,782.26","0.05","3,061,782.26","3,140,000.00","3,140,000.00","96.74","Estados Unidos","-","1.70","15-ene-2026","3.88","USD","15-jul-2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banca","Renta Fija","3,060,451.72","0.05","3,060,451.72","3,200,000.00","3,200,000.00","95.56","Reino Unido","-","2.74","18-mar-2028","3.75","USD","18-mar-2022" "KMI","KINDER MORGAN INC","Energía","Renta Fija","3,060,262.19","0.05","3,060,262.19","3,130,000.00","3,130,000.00","97.47","Estados Unidos","-","3.49","01-mar-2028","4.30","USD","01-mar-2018" "RCICN","ROGERS COMMUNICATIONS INC","Comunicaciones","Renta Fija","3,058,399.64","0.05","3,058,399.64","3,065,000.00","3,065,000.00","99.13","Canadá","-","4.25","15-feb-2029","5.00","USD","09-feb-2024" "LMT","LOCKHEED MARTIN CORPORATION","Bienes de Capital","Renta Fija","3,057,317.06","0.05","3,057,317.06","3,108,000.00","3,108,000.00","97.67","Estados Unidos","-","1.65","15-ene-2026","3.55","USD","23-nov-2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energía","Renta Fija","3,054,007.25","0.05","3,054,007.25","3,077,000.00","3,077,000.00","98.83","Estados Unidos","-","0.85","15-feb-2025","3.75","USD","14-oct-2014" "VMW","VMWARE LLC","Tecnologia","Renta Fija","3,051,598.79","0.05","3,051,598.79","3,175,000.00","3,175,000.00","95.73","Estados Unidos","-","3.09","21-ago-2027","3.90","USD","21-ago-2017" "NWG","NATWEST GROUP PLC","Banca","Renta Fija","3,046,697.49","0.05","3,046,697.49","2,885,000.00","2,885,000.00","102.78","Reino Unido","-","1.47","10-nov-2026","7.47","USD","10-nov-2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Eléctrico","Renta Fija","3,045,188.96","0.05","3,045,188.96","3,055,000.00","3,055,000.00","99.38","Estados Unidos","-","0.43","01-sept-2024","4.25","USD","05-ago-2022" "BHP","BHP BILLITON FINANCE (USA) LTD","Industria Básica","Renta Fija","3,036,443.16","0.05","3,036,443.16","3,000,000.00","3,000,000.00","100.96","Australia","-","3.92","08-sept-2028","5.10","USD","08-sept-2023" "BPCEGP","BPCE SA","Banca","Renta Fija","3,035,538.32","0.05","3,035,538.32","2,985,000.00","2,985,000.00","99.90","Francia","-","0.05","15-abr-2024","4.00","USD","15-abr-2014" "NWG","NATWEST GROUP PLC","Banca","Renta Fija","3,030,264.97","0.05","3,030,264.97","3,210,000.00","3,210,000.00","93.34","Reino Unido","-","2.89","22-may-2028","3.07","USD","22-may-2020" "SANUSA","SANTANDER HOLDINGS USA INC","Banca","Renta Fija","3,027,547.18","0.05","3,027,547.18","3,305,000.00","3,305,000.00","91.05","Estados Unidos","-","2.62","06-ene-2028","2.49","USD","06-ene-2022" "RY","ROYAL BANK OF CANADA MTN","Banca","Renta Fija","3,024,588.53","0.05","3,024,588.53","2,975,000.00","2,975,000.00","100.87","Canadá","-","3.84","01-ago-2028","5.20","USD","20-jul-2023" "BATSLN","BAT CAPITAL CORP","Consumo no cíclico","Renta Fija","3,022,871.85","0.05","3,022,871.85","3,057,000.00","3,057,000.00","98.73","Reino Unido","-","0.44","06-sept-2024","2.79","USD","06-sept-2019" "HCA","HCA INC","Consumo no cíclico","Renta Fija","3,023,150.89","0.05","3,023,150.89","3,067,000.00","3,067,000.00","98.06","Estados Unidos","-","2.49","15-feb-2027","4.50","USD","15-ago-2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Renta Fija","3,017,470.11","0.05","3,017,470.11","2,849,000.00","2,849,000.00","103.07","Estados Unidos","-","1.46","30-oct-2025","7.00","USD","30-oct-1995" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energía","Renta Fija","3,015,804.81","0.05","3,015,804.81","3,090,000.00","3,090,000.00","96.37","Canadá","-","2.86","01-jun-2027","3.85","USD","30-may-2017" "DLTR","DOLLAR TREE INC","Consumo cíclico","Renta Fija","3,010,790.00","0.05","3,010,790.00","3,017,000.00","3,017,000.00","98.34","Estados Unidos","-","1.06","15-may-2025","4.00","USD","19-abr-2018" "LOW","LOWES COMPANIES INC","Consumo cíclico","Renta Fija","3,010,115.56","0.05","3,010,115.56","2,997,000.00","2,997,000.00","98.65","Estados Unidos","-","0.99","15-abr-2025","4.00","USD","26-mar-2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banca","Renta Fija","3,005,547.08","0.05","3,005,547.08","2,985,000.00","2,985,000.00","99.79","Australia","-","2.59","18-ene-2027","4.75","USD","18-ene-2024" "DLR","DIGITAL REALTY TRUST LP","FIBRAS","Renta Fija","2,999,179.71","0.05","2,999,179.71","2,935,000.00","2,935,000.00","101.09","Estados Unidos","-","3.35","15-ene-2028","5.55","USD","27-sept-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","2,996,122.38","0.05","2,996,122.38","3,020,000.00","3,020,000.00","99.13","Estados Unidos","-","3.19","20-sept-2027","4.55","USD","20-sept-2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Renta Fija","2,989,602.14","0.05","2,989,602.14","3,195,000.00","3,195,000.00","93.23","Estados Unidos","-","2.25","10-ago-2026","2.70","USD","10-ago-2021" "C","CITIGROUP INC","Banca","Renta Fija","2,985,303.77","0.05","2,985,303.77","3,055,000.00","3,055,000.00","97.21","Estados Unidos","-","0.62","03-nov-2025","1.28","USD","03-nov-2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banca","Renta Fija","2,984,401.76","0.05","2,984,401.76","2,985,000.00","2,985,000.00","98.66","Alemania","-","0.62","26-nov-2025","3.96","USD","26-nov-2019" "RY","ROYAL BANK OF CANADA MTN","Banca","Renta Fija","2,978,952.29","0.05","2,978,952.29","2,990,000.00","2,990,000.00","98.87","Canadá","-","1.73","27-ene-2026","4.65","USD","27-ene-2016" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Renta Fija","2,978,063.14","0.05","2,978,063.14","2,970,000.00","2,970,000.00","98.64","Estados Unidos","-","0.58","01-nov-2024","4.06","USD","01-nov-2019" "BNS","BANK OF NOVA SCOTIA","Banca","Renta Fija","2,975,138.25","0.05","2,975,138.25","2,985,000.00","2,985,000.00","98.42","Canadá","-","1.62","16-dic-2025","4.50","USD","16-dic-2015" "WMT","WALMART INC","Consumo cíclico","Renta Fija","2,973,914.35","0.05","2,973,914.35","3,245,000.00","3,245,000.00","91.62","Estados Unidos","-","2.40","17-sept-2026","1.05","USD","17-sept-2021" "MPLX","MPLX LP","Energía","Renta Fija","2,971,844.67","0.05","2,971,844.67","3,085,000.00","3,085,000.00","96.21","Estados Unidos","-","3.56","15-mar-2028","4.00","USD","08-feb-2018" "RCICN","ROGERS COMMUNICATIONS INC","Comunicaciones","Renta Fija","2,968,563.77","0.05","2,968,563.77","3,042,000.00","3,042,000.00","97.50","Canadá","-","0.94","15-mar-2025","2.95","USD","25-jul-2023" "AL","AIR LEASE CORPORATION MTN","Compañías Financieras","Renta Fija","2,967,009.68","0.05","2,967,009.68","3,021,000.00","3,021,000.00","97.42","Estados Unidos","-","1.20","01-jul-2025","3.38","USD","24-jun-2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corretaje/Gestor deActivos/Bolsas","Renta Fija","2,967,057.82","0.05","2,967,057.82","3,205,000.00","3,205,000.00","92.15","Estados Unidos","-","2.05","13-may-2026","1.15","USD","13-may-2021" "CI","CIGNA GROUP","Consumo no cíclico","Renta Fija","2,965,817.48","0.05","2,965,817.48","3,090,000.00","3,090,000.00","95.75","Estados Unidos","-","2.69","01-mar-2027","3.40","USD","13-jul-2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banca","Renta Fija","2,964,161.84","0.05","2,964,161.84","3,210,000.00","3,210,000.00","91.78","Alemania","-","2.61","07-ene-2028","2.55","USD","07-ene-2022" "HLNLN","HALEON UK CAPITAL PLC","Consumo no cíclico","Renta Fija","2,963,518.17","0.05","2,963,518.17","3,035,000.00","3,035,000.00","97.63","Reino Unido","-","0.96","24-mar-2025","3.13","USD","28-oct-2022" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energía","Renta Fija","2,963,562.66","0.05","2,963,562.66","3,012,000.00","3,012,000.00","97.88","Francia","-","0.77","10-ene-2025","2.43","USD","10-jul-2019" "MCD","MCDONALDS CORPORATION MTN","Consumo cíclico","Renta Fija","2,961,982.67","0.05","2,961,982.67","3,020,000.00","3,020,000.00","96.23","Estados Unidos","-","3.55","01-abr-2028","3.80","USD","16-mar-2018" "HON","HONEYWELL INTERNATIONAL INC","Bienes de Capital","Renta Fija","2,961,477.46","0.05","2,961,477.46","3,280,000.00","3,280,000.00","90.21","Estados Unidos","-","2.82","01-mar-2027","1.10","USD","16-ago-2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energía","Renta Fija","2,959,455.98","0.05","2,959,455.98","2,949,000.00","2,949,000.00","99.39","Canadá","-","1.57","15-ene-2026","4.88","USD","27-ene-2016" "MCD","MCDONALDS CORPORATION MTN","Consumo cíclico","Renta Fija","2,956,686.44","0.05","2,956,686.44","3,000,000.00","3,000,000.00","97.78","Estados Unidos","-","1.20","01-jul-2025","3.30","USD","27-mar-2020" "KO","COCA-COLA CO","Consumo no cíclico","Renta Fija","2,956,007.64","0.05","2,956,007.64","3,375,000.00","3,375,000.00","87.55","Estados Unidos","-","3.81","15-mar-2028","1.00","USD","18-sept-2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Renta Fija","2,954,900.27","0.05","2,954,900.27","2,925,000.00","2,925,000.00","100.39","Estados Unidos","-","2.16","10-ago-2026","4.95","USD","10-ago-2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banca","Renta Fija","2,952,949.92","0.05","2,952,949.92","2,835,000.00","2,835,000.00","102.71","Alemania","-","2.04","13-jul-2027","7.15","USD","13-jul-2023" "GD","GENERAL DYNAMICS CORPORATION","Bienes de Capital","Renta Fija","2,949,752.24","0.05","2,949,752.24","3,010,000.00","3,010,000.00","96.63","Estados Unidos","-","3.66","15-may-2028","3.75","USD","11-may-2018" "MCD","MCDONALDS CORPORATION MTN","Consumo cíclico","Renta Fija","2,949,837.74","0.05","2,949,837.74","2,996,000.00","2,996,000.00","97.88","Estados Unidos","-","1.68","30-ene-2026","3.70","USD","09-dic-2015" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Comunicaciones","Renta Fija","2,949,483.78","0.05","2,949,483.78","2,860,000.00","2,860,000.00","100.81","Estados Unidos","-","2.31","10-nov-2026","6.15","USD","10-nov-2023" "NVDA","NVIDIA CORPORATION","Tecnologia","Renta Fija","2,944,017.36","0.05","2,944,017.36","2,970,000.00","2,970,000.00","98.96","Estados Unidos","-","0.21","14-jun-2024","0.58","USD","16-jun-2021" "HD","HOME DEPOT INC","Consumo cíclico","Renta Fija","2,938,253.97","0.05","2,938,253.97","3,000,000.00","3,000,000.00","97.84","Estados Unidos","-","1.37","15-sept-2025","3.35","USD","15-sept-2015" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumo no cíclico","Renta Fija","2,931,920.98","0.05","2,931,920.98","3,000,000.00","3,000,000.00","97.23","Estados Unidos","-","0.64","22-nov-2024","1.45","USD","24-nov-2021" "BMO","BANK OF MONTREAL MTN","Banca","Renta Fija","2,930,894.09","0.05","2,930,894.09","3,125,000.00","3,125,000.00","93.66","Canadá","-","2.79","08-mar-2027","2.65","USD","08-mar-2022" "PH","PARKER HANNIFIN CORPORATION","Bienes de Capital","Renta Fija","2,923,498.54","0.05","2,923,498.54","2,920,000.00","2,920,000.00","99.35","Estados Unidos","-","0.21","14-jun-2024","2.70","USD","14-jun-2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transporte","Renta Fija","2,921,844.58","0.05","2,921,844.58","2,995,000.00","2,995,000.00","97.13","Canadá","-","0.67","02-dic-2024","1.35","USD","02-dic-2021" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energía","Renta Fija","2,921,157.92","0.05","2,921,157.92","2,900,000.00","2,900,000.00","98.65","Estados Unidos","-","1.37","15-oct-2025","4.65","USD","24-ago-2015" "BNS","BANK OF NOVA SCOTIA","Banca","Renta Fija","2,919,467.46","0.05","2,919,467.46","2,855,000.00","2,855,000.00","100.74","Canadá","-","3.70","12-jun-2028","5.25","USD","12-jun-2023" "LH","LABORATORY CORPORATION OF AMERICA","Consumo no cíclico","Renta Fija","2,918,622.75","0.05","2,918,622.75","2,951,000.00","2,951,000.00","98.35","Estados Unidos","-","0.83","01-feb-2025","3.60","USD","30-ene-2015" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banca","Renta Fija","2,918,799.89","0.05","2,918,799.89","3,050,000.00","3,050,000.00","94.59","Estados Unidos","-","2.90","19-may-2027","3.15","USD","19-may-2017" "MRO","MARATHON OIL CORP","Energía","Renta Fija","2,911,297.26","0.05","2,911,297.26","2,965,000.00","2,965,000.00","97.32","Estados Unidos","-","2.94","15-jul-2027","4.40","USD","24-jul-2017" "KVUE","KENVUE INC","Consumo no cíclico","Renta Fija","2,908,831.72","0.05","2,908,831.72","2,900,000.00","2,900,000.00","100.24","Estados Unidos","-","0.96","22-mar-2025","5.50","USD","17-oct-2023" "GS","GOLDMAN SACHS GROUP INC/THE","Banca","Renta Fija","2,905,588.25","0.05","2,905,588.25","2,810,000.00","2,810,000.00","102.23","Estados Unidos","-","2.54","15-ene-2027","5.95","USD","09-nov-2006" "BATSLN","BAT CAPITAL CORP","Consumo no cíclico","Renta Fija","2,898,144.87","0.05","2,898,144.87","2,882,000.00","2,882,000.00","98.29","Reino Unido","-","2.66","02-abr-2027","4.70","USD","02-abr-2020" "BNS","BANK OF NOVA SCOTIA","Banca","Renta Fija","2,896,713.01","0.05","2,896,713.01","3,170,000.00","3,170,000.00","91.34","Canadá","-","2.38","15-sept-2026","1.30","USD","15-sept-2021" "NEE","FLORIDA POWER & LIGHT CO","Eléctrico","Renta Fija","2,894,712.97","0.05","2,894,712.97","2,800,000.00","2,800,000.00","100.93","Estados Unidos","-","3.50","01-abr-2028","5.05","USD","03-mar-2023" "MO","ALTRIA GROUP INC","Consumo no cíclico","Renta Fija","2,891,580.25","0.05","2,891,580.25","2,960,000.00","2,960,000.00","96.77","Estados Unidos","-","1.07","06-may-2025","2.35","USD","06-may-2020" "SYY","SYSCO CORPORATION","Consumo no cíclico","Renta Fija","2,889,703.05","0.05","2,889,703.05","2,985,000.00","2,985,000.00","96.16","Estados Unidos","-","2.13","15-jul-2026","3.30","USD","01-abr-2016" "AAPL","APPLE INC","Tecnologia","Renta Fija","2,887,420.24","0.05","2,887,420.24","3,065,000.00","3,065,000.00","94.15","Estados Unidos","-","1.36","20-ago-2025","0.55","USD","20-ago-2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banca","Renta Fija","2,887,913.16","0.05","2,887,913.16","2,947,000.00","2,947,000.00","97.97","Reino Unido","-","1.88","24-mar-2026","4.65","USD","24-mar-2016" "WMB","WILLIAMS COMPANIES INC","Energía","Renta Fija","2,883,952.93","0.05","2,883,952.93","2,900,000.00","2,900,000.00","98.68","Estados Unidos","-","0.77","15-ene-2025","3.90","USD","27-jun-2014" "MPLX","MPLX LP","Energía","Renta Fija","2,883,502.94","0.05","2,883,502.94","2,950,000.00","2,950,000.00","97.46","Estados Unidos","-","2.64","01-mar-2027","4.13","USD","10-feb-2017" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Renta Fija","2,880,477.05","0.05","2,880,477.05","2,865,000.00","2,865,000.00","99.12","Estados Unidos","-","1.13","16-jun-2025","5.13","USD","19-jun-2020" "WSTP","WESTPAC BANKING CORP","Banca","Renta Fija","2,874,240.83","0.05","2,874,240.83","2,765,000.00","2,765,000.00","102.01","Australia","-","3.23","18-nov-2027","5.46","USD","18-nov-2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Renta Fija","2,873,803.78","0.05","2,873,803.78","3,015,000.00","3,015,000.00","94.87","Estados Unidos","-","3.08","17-ago-2027","4.13","USD","17-ago-2020" "WMB","WILLIAMS COMPANIES INC","Energía","Renta Fija","2,870,345.13","0.05","2,870,345.13","2,830,000.00","2,830,000.00","100.82","Estados Unidos","-","3.84","15-ago-2028","5.30","USD","10-ago-2023" "PCG","PACIFIC GAS AND ELECTRIC CO","Eléctrico","Renta Fija","2,866,667.75","0.05","2,866,667.75","3,050,000.00","3,050,000.00","92.93","Estados Unidos","-","3.35","01-dic-2027","3.30","USD","14-may-2018" "CI","CIGNA GROUP","Consumo no cíclico","Renta Fija","2,857,882.03","0.04","2,857,882.03","2,880,000.00","2,880,000.00","98.84","Estados Unidos","-","1.71","25-feb-2026","4.50","USD","13-jul-2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","2,857,171.01","0.04","2,857,171.01","3,090,000.00","3,090,000.00","92.27","Estados Unidos","-","2.77","26-feb-2027","2.35","USD","11-ene-2022" "WRK","WRKCO INC","Industria Básica","Renta Fija","2,854,425.28","0.04","2,854,425.28","2,965,000.00","2,965,000.00","96.15","Estados Unidos","-","3.56","15-mar-2028","4.00","USD","15-feb-2019" "BACR","BARCLAYS PLC","Banca","Renta Fija","2,852,407.97","0.04","2,852,407.97","2,705,000.00","2,705,000.00","102.52","Reino Unido","-","1.43","02-nov-2026","7.33","USD","02-nov-2022" "EQNR","EQUINOR ASA","Propiedad sin garantía","Renta Fija","2,845,579.03","0.04","2,845,579.03","2,875,000.00","2,875,000.00","97.62","Noruega","-","0.98","06-abr-2025","2.88","USD","06-abr-2020" "FI","FISERV INC","Tecnologia","Renta Fija","2,844,872.41","0.04","2,844,872.41","2,805,000.00","2,805,000.00","101.06","Estados Unidos","-","3.47","02-mar-2028","5.45","USD","02-mar-2023" "BHP","BHP BILLITON FINANCE (USA) LTD","Industria Básica","Renta Fija","2,845,103.10","0.04","2,845,103.10","2,820,000.00","2,820,000.00","100.63","Australia","-","2.28","08-sept-2026","5.25","USD","08-sept-2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Banca","Renta Fija","2,843,686.39","0.04","2,843,686.39","2,862,000.00","2,862,000.00","98.01","Reino Unido","-","1.60","10-dic-2025","4.58","USD","09-nov-2016" "SYK","STRYKER CORPORATION","Consumo no cíclico","Renta Fija","2,841,693.53","0.04","2,841,693.53","2,925,000.00","2,925,000.00","97.04","Estados Unidos","-","1.83","15-mar-2026","3.50","USD","10-mar-2016" "DIS","WALT DISNEY CO","Comunicaciones","Renta Fija","2,840,005.35","0.04","2,840,005.35","2,920,000.00","2,920,000.00","97.23","Estados Unidos","-","2.79","23-mar-2027","3.70","USD","23-mar-2020" "KHC","KRAFT HEINZ FOODS CO","Consumo no cíclico","Renta Fija","2,839,011.61","0.04","2,839,011.61","2,885,000.00","2,885,000.00","97.00","Estados Unidos","-","2.81","15-may-2027","3.88","USD","19-ene-2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bienes de Capital","Renta Fija","2,834,209.75","0.04","2,834,209.75","2,806,000.00","2,806,000.00","100.07","Estados Unidos","-","0.78","17-ene-2025","4.90","USD","18-nov-2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","2,832,255.42","0.04","2,832,255.42","2,760,000.00","2,760,000.00","100.07","Estados Unidos","-","1.86","06-abr-2026","5.40","USD","06-abr-2023" "AMGN","AMGEN INC","Consumo no cíclico","Renta Fija","2,829,771.44","0.04","2,829,771.44","2,980,000.00","2,980,000.00","94.69","Estados Unidos","-","2.26","19-ago-2026","2.60","USD","19-ago-2016" "EXPE","EXPEDIA GROUP INC","Consumo cíclico","Renta Fija","2,829,931.26","0.04","2,829,931.26","2,960,000.00","2,960,000.00","95.17","Estados Unidos","-","3.50","15-feb-2028","3.80","USD","28-dic-2017" "BACR","BARCLAYS PLC (FXD-FRN)","Banca","Renta Fija","2,826,146.20","0.04","2,826,146.20","2,765,000.00","2,765,000.00","101.98","Reino Unido","-","2.24","13-sept-2027","6.50","USD","13-sept-2023" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Tecnologia","Renta Fija","2,824,133.09","0.04","2,824,133.09","2,770,000.00","2,770,000.00","101.15","Estados Unidos","-","3.40","01-feb-2028","5.25","USD","24-ene-2023" "MS","MORGAN STANLEY BANK NA","Banca","Renta Fija","2,822,085.98","0.04","2,822,085.98","2,780,000.00","2,780,000.00","100.45","Estados Unidos","-","1.17","16-jul-2025","5.48","USD","21-jul-2023" "RCICN","ROGERS COMMUNICATIONS INC","Comunicaciones","Renta Fija","2,814,619.73","0.04","2,814,619.73","2,965,000.00","2,965,000.00","94.83","Canadá","-","2.77","15-mar-2027","3.20","USD","25-jul-2023" "SPG","SIMON PROPERTY GROUP LP","FIBRAS","Renta Fija","2,813,137.33","0.04","2,813,137.33","2,873,000.00","2,873,000.00","97.67","Estados Unidos","-","1.35","01-sept-2025","3.50","USD","17-ago-2015" "ES","EVERSOURCE ENERGY","Eléctrico","Renta Fija","2,808,619.19","0.04","2,808,619.19","2,790,000.00","2,790,000.00","99.63","Estados Unidos","-","0.25","27-jun-2024","4.20","USD","27-jun-2022" "ELV","ELEVANCE HEALTH INC","Seguro","Renta Fija","2,806,478.60","0.04","2,806,478.60","2,853,000.00","2,853,000.00","97.90","Estados Unidos","-","0.78","15-ene-2025","2.38","USD","09-sept-2019" "CSX","CSX CORP","Transporte","Renta Fija","2,805,486.42","0.04","2,805,486.42","2,895,000.00","2,895,000.00","96.64","Estados Unidos","-","3.53","01-mar-2028","3.80","USD","20-feb-2018" "HCA","HCA INC","Consumo no cíclico","Renta Fija","2,804,756.02","0.04","2,804,756.02","2,755,000.00","2,755,000.00","100.14","Estados Unidos","-","3.64","01-jun-2028","5.20","USD","04-may-2023" "ECL","ECOLAB INC","Industria Básica","Renta Fija","2,804,909.98","0.04","2,804,909.98","2,920,000.00","2,920,000.00","94.97","Estados Unidos","-","2.42","01-nov-2026","2.70","USD","18-oct-2016" "DE","JOHN DEERE CAPITAL CORP FXD MTN","Bienes de Capital","Renta Fija","2,801,341.24","0.04","2,801,341.24","2,880,000.00","2,880,000.00","97.00","Estados Unidos","-","0.77","10-ene-2025","1.25","USD","10-ene-2022" "DUK","DUKE ENERGY CORP","Eléctrico","Renta Fija","2,797,775.92","0.04","2,797,775.92","2,860,000.00","2,860,000.00","97.69","Estados Unidos","-","3.58","15-mar-2028","4.30","USD","11-ago-2022" "AMZN","AMAZON.COM INC","Consumo cíclico","Renta Fija","2,795,594.39","0.04","2,795,594.39","2,926,000.00","2,926,000.00","95.29","Estados Unidos","-","1.15","03-jun-2025","0.80","USD","03-jun-2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","2,791,972.58","0.04","2,791,972.58","2,835,000.00","2,835,000.00","98.10","Estados Unidos","-","1.34","18-ago-2025","3.65","USD","18-ago-2022" "ICE","INTERCONTINENTAL EXCHANGE INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","2,791,475.58","0.04","2,791,475.58","2,820,000.00","2,820,000.00","97.79","Estados Unidos","-","1.53","01-dic-2025","3.75","USD","24-nov-2015" "BMO","BANK OF MONTREAL MTN","Banca","Renta Fija","2,788,139.46","0.04","2,788,139.46","2,822,000.00","2,822,000.00","98.67","Canadá","-","0.28","09-jul-2024","0.63","USD","12-jul-2021" "BNS","BANK OF NOVA SCOTIA","Banca","Renta Fija","2,784,928.63","0.04","2,784,928.63","2,908,000.00","2,908,000.00","95.39","Canadá","-","1.17","11-jun-2025","1.30","USD","11-jun-2020" "TSN","TYSON FOODS INC","Consumo no cíclico","Renta Fija","2,783,349.44","0.04","2,783,349.44","2,888,000.00","2,888,000.00","95.25","Estados Unidos","-","2.89","02-jun-2027","3.55","USD","02-jun-2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","2,778,254.67","0.04","2,778,254.67","2,820,000.00","2,820,000.00","97.69","Estados Unidos","-","2.52","17-ene-2027","4.35","USD","17-ene-2017" "BNS","BANK OF NOVA SCOTIA MTN","Banca","Renta Fija","2,777,177.60","0.04","2,777,177.60","2,856,000.00","2,856,000.00","96.93","Canadá","-","0.77","10-ene-2025","1.45","USD","10-ene-2022" "EBAY","EBAY INC","Consumo cíclico","Renta Fija","2,776,428.52","0.04","2,776,428.52","2,869,000.00","2,869,000.00","96.69","Estados Unidos","-","0.93","11-mar-2025","1.90","USD","11-mar-2020" "GS","GOLDMAN SACHS BANK USA (FX-FRN)","Banca","Renta Fija","2,774,123.10","0.04","2,774,123.10","2,775,000.00","2,775,000.00","99.85","Estados Unidos","-","1.86","18-mar-2027","5.28","USD","18-mar-2024" "CCI","CROWN CASTLE INC","Comunicaciones","Renta Fija","2,773,070.43","0.04","2,773,070.43","2,915,000.00","2,915,000.00","94.88","Estados Unidos","-","3.13","01-sept-2027","3.65","USD","01-ago-2017" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banca","Renta Fija","2,773,291.55","0.04","2,773,291.55","2,810,000.00","2,810,000.00","97.93","Estados Unidos","-","1.71","27-ene-2026","4.65","USD","27-ene-2023" "JPM","JPMORGAN CHASE & CO FXD-FRN","Banca","Renta Fija","2,772,664.04","0.04","2,772,664.04","2,840,000.00","2,840,000.00","97.40","Estados Unidos","-","0.87","24-feb-2026","2.60","USD","24-feb-2022" "TFC","TRUIST BANK","Banca","Renta Fija","2,771,613.09","0.04","2,771,613.09","2,875,000.00","2,875,000.00","96.34","Estados Unidos","-","0.93","10-mar-2025","1.50","USD","09-mar-2020" "BDX","BECTON DICKINSON AND COMPANY","Consumo no cíclico","Renta Fija","2,772,081.60","0.04","2,772,081.60","2,753,000.00","2,753,000.00","99.67","Estados Unidos","-","0.19","06-jun-2024","3.36","USD","06-jun-2017" "TD","TORONTO-DOMINION BANK/THE MTN","Banca","Renta Fija","2,768,181.67","0.04","2,768,181.67","2,780,000.00","2,780,000.00","99.42","Canadá","-","0.46","13-sept-2024","4.29","USD","15-sept-2022" "TFC","TRUIST FINANCIAL CORP MTN","Banca","Renta Fija","2,766,526.49","0.04","2,766,526.49","2,787,000.00","2,787,000.00","98.88","Estados Unidos","-","0.34","01-ago-2024","2.50","USD","29-jul-2019" "INTNED","ING GROEP NV","Banca","Renta Fija","2,767,017.37","0.04","2,767,017.37","2,820,000.00","2,820,000.00","96.14","Holanda","-","2.76","28-mar-2028","4.02","USD","28-mar-2022" "USB","US BANCORP MTN","Banca","Renta Fija","2,765,408.46","0.04","2,765,408.46","2,920,000.00","2,920,000.00","94.28","Estados Unidos","-","2.21","22-jul-2026","2.38","USD","22-jul-2016" "MU","MICRON TECHNOLOGY INC","Tecnologia","Renta Fija","2,764,571.10","0.04","2,764,571.10","2,825,000.00","2,825,000.00","97.38","Estados Unidos","-","2.63","15-feb-2027","4.18","USD","12-jul-2019" "ET","ENERGY TRANSFER LP","Energía","Renta Fija","2,758,735.74","0.04","2,758,735.74","2,695,000.00","2,695,000.00","100.61","Estados Unidos","-","2.73","01-jun-2027","5.50","USD","25-mar-2019" "USB","US BANCORP","Banca","Renta Fija","2,756,554.57","0.04","2,756,554.57","2,776,000.00","2,776,000.00","98.93","Estados Unidos","-","0.34","30-jul-2024","2.40","USD","29-jul-2019" "TFC","TRUIST BANK","Banca","Renta Fija","2,748,258.56","0.04","2,748,258.56","2,820,000.00","2,820,000.00","97.36","Estados Unidos","-","1.41","16-sept-2025","3.63","USD","16-sept-2015" "GD","GENERAL DYNAMICS CORPORATION","Bienes de Capital","Renta Fija","2,747,537.74","0.04","2,747,537.74","2,795,000.00","2,795,000.00","96.60","Estados Unidos","-","2.73","01-abr-2027","3.50","USD","25-mar-2020" "BPLN","BP CAPITAL MARKETS PLC","Energía","Renta Fija","2,746,258.43","0.04","2,746,258.43","2,885,000.00","2,885,000.00","95.13","Reino Unido","-","3.19","19-sept-2027","3.28","USD","19-sept-2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Renta Fija","2,741,710.77","0.04","2,741,710.77","2,808,000.00","2,808,000.00","97.28","Estados Unidos","-","1.81","19-feb-2026","3.45","USD","19-feb-2016" "SANTAN","BANCO SANTANDER SA","Banca","Renta Fija","2,742,143.53","0.04","2,742,143.53","2,890,000.00","2,890,000.00","94.54","España","-","3.58","23-feb-2028","3.80","USD","23-oct-2017" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumo no cíclico","Renta Fija","2,737,894.14","0.04","2,737,894.14","2,820,000.00","2,820,000.00","96.96","Reino Unido","-","3.57","16-mar-2028","4.45","USD","16-mar-2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bienes de Capital","Renta Fija","2,731,826.49","0.04","2,731,826.49","2,845,000.00","2,845,000.00","94.79","Estados Unidos","-","2.84","04-may-2027","3.13","USD","04-may-2017" "LOW","LOWES COMPANIES INC","Consumo cíclico","Renta Fija","2,732,054.34","0.04","2,732,054.34","2,801,000.00","2,801,000.00","97.44","Estados Unidos","-","1.39","15-sept-2025","3.38","USD","16-sept-2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banca","Renta Fija","2,730,876.23","0.04","2,730,876.23","2,821,000.00","2,821,000.00","96.13","Estados Unidos","-","1.04","24-abr-2025","1.60","USD","24-abr-2020" "DFS","DISCOVER BANK","Banca","Renta Fija","2,731,087.64","0.04","2,731,087.64","2,770,000.00","2,770,000.00","98.50","Estados Unidos","-","0.45","12-sept-2024","2.45","USD","12-sept-2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Renta Fija","2,731,114.04","0.04","2,731,114.04","2,715,000.00","2,715,000.00","99.69","Japón","-","0.30","18-jul-2025","4.79","USD","20-jul-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","2,727,967.27","0.04","2,727,967.27","2,740,000.00","2,740,000.00","99.49","Estados Unidos","-","0.47","20-sept-2024","4.40","USD","20-sept-2022" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Tecnologia","Renta Fija","2,724,568.19","0.04","2,724,568.19","2,760,000.00","2,760,000.00","98.42","Estados Unidos","-","1.22","01-sept-2025","4.25","USD","29-may-2020" "CAT","CATERPILLAR INC","Bienes de Capital","Renta Fija","2,720,759.81","0.04","2,720,759.81","2,695,000.00","2,695,000.00","99.72","Estados Unidos","-","0.13","15-may-2024","3.40","USD","08-may-2014" "TMUS","T-MOBILE USA INC","Comunicaciones","Renta Fija","2,719,584.22","0.04","2,719,584.22","2,645,000.00","2,645,000.00","100.42","Estados Unidos","-","1.12","15-abr-2027","5.38","USD","16-mar-2017" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumo cíclico","Renta Fija","2,714,486.22","0.04","2,714,486.22","2,760,000.00","2,760,000.00","97.40","Estados Unidos","-","1.68","08-ene-2026","4.39","USD","08-ene-2016" "LLOYDS","LLOYDS BANKING GROUP PLC","Banca","Renta Fija","2,714,790.49","0.04","2,714,790.49","2,784,000.00","2,784,000.00","97.17","Reino Unido","-","0.84","05-feb-2026","2.44","USD","05-feb-2020" "TD","TORONTO-DOMINION BANK/THE MTN","Banca","Renta Fija","2,713,995.48","0.04","2,713,995.48","2,920,000.00","2,920,000.00","92.78","Canadá","-","1.73","06-ene-2026","0.75","USD","06-ene-2021" "BMO","BANK OF MONTREAL MTN","Banca","Renta Fija","2,714,089.53","0.04","2,714,089.53","2,795,000.00","2,795,000.00","96.36","Canadá","-","1.06","01-may-2025","1.85","USD","27-abr-2020" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banca","Renta Fija","2,711,661.42","0.04","2,711,661.42","2,795,000.00","2,795,000.00","96.25","Estados Unidos","-","3.43","27-ene-2028","4.70","USD","27-ene-2023" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banca","Renta Fija","2,709,884.35","0.04","2,709,884.35","2,615,000.00","2,615,000.00","100.90","Australia","-","1.41","03-oct-2025","5.67","USD","03-oct-2023" "CAG","CONAGRA BRANDS INC","Consumo no cíclico","Renta Fija","2,710,272.84","0.04","2,710,272.84","2,695,000.00","2,695,000.00","98.61","Estados Unidos","-","3.93","01-nov-2028","4.85","USD","22-oct-2018" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Comunicaciones","Renta Fija","2,707,215.06","0.04","2,707,215.06","2,655,000.00","2,655,000.00","99.52","Estados Unidos","-","3.49","28-mar-2028","4.95","USD","14-abr-2023" "AGR","AVANGRID INC","Eléctrico","Renta Fija","2,703,792.42","0.04","2,703,792.42","2,735,000.00","2,735,000.00","97.43","Estados Unidos","-","1.00","15-abr-2025","3.20","USD","09-abr-2020" "SANFP","SANOFI SA","Consumo no cíclico","Renta Fija","2,702,895.37","0.04","2,702,895.37","2,765,000.00","2,765,000.00","96.78","Francia","-","3.77","19-jun-2028","3.63","USD","19-jun-2018" "BA","BOEING CO","Bienes de Capital","Renta Fija","2,701,637.05","0.04","2,701,637.05","2,920,000.00","2,920,000.00","92.03","Estados Unidos","-","3.53","01-feb-2028","3.25","USD","02-nov-2020" "SYK","STRYKER CORPORATION","Consumo no cíclico","Renta Fija","2,700,011.95","0.04","2,700,011.95","2,675,000.00","2,675,000.00","99.71","Estados Unidos","-","0.13","15-may-2024","3.38","USD","01-may-2014" "JEF","JEFFERIES FINANCIAL GROUP INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","2,698,893.02","0.04","2,698,893.02","2,620,000.00","2,620,000.00","101.95","Estados Unidos","-","3.73","21-jul-2028","5.88","USD","21-jul-2023" "AER","AERCAP IRELAND CAPITAL DAC","Compañías Financieras","Renta Fija","2,688,190.89","0.04","2,688,190.89","2,869,000.00","2,869,000.00","93.43","Irlanda","-","1.78","30-ene-2026","1.75","USD","13-ene-2021" "DE","JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","2,687,106.10","0.04","2,687,106.10","2,660,000.00","2,660,000.00","100.15","Estados Unidos","-","3.44","20-ene-2028","4.75","USD","09-ene-2023" "SPG","SIMON PROPERTY GROUP LP","FIBRAS","Renta Fija","2,686,433.36","0.04","2,686,433.36","2,729,000.00","2,729,000.00","98.37","Estados Unidos","-","0.46","13-sept-2024","2.00","USD","13-sept-2019" "KVUE","KENVUE INC","Consumo no cíclico","Renta Fija","2,680,898.22","0.04","2,680,898.22","2,660,000.00","2,660,000.00","100.73","Estados Unidos","-","1.85","22-mar-2026","5.35","USD","17-oct-2023" "SPG","SIMON PROPERTY GROUP LP","FIBRAS","Renta Fija","2,677,735.98","0.04","2,677,735.98","2,664,000.00","2,664,000.00","98.87","Estados Unidos","-","0.49","01-oct-2024","3.38","USD","10-sept-2014" "PNC","PNC BANK NA","Banca","Renta Fija","2,675,197.50","0.04","2,675,197.50","2,795,000.00","2,795,000.00","95.04","Estados Unidos","-","3.90","26-jul-2028","4.05","USD","26-jul-2018" "NOMURA","NOMURA HOLDINGS INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","2,673,378.31","0.04","2,673,378.31","2,900,000.00","2,900,000.00","91.85","Japón","-","2.21","14-jul-2026","1.65","USD","12-jul-2021" "BMO","BANK OF MONTREAL MTN","Banca","Renta Fija","2,672,555.02","0.04","2,672,555.02","2,685,000.00","2,685,000.00","99.39","Canadá","-","0.46","14-sept-2024","4.25","USD","14-sept-2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Eléctrico","Renta Fija","2,672,005.56","0.04","2,672,005.56","2,685,000.00","2,685,000.00","98.60","Estados Unidos","-","2.97","15-jul-2027","4.63","USD","23-jun-2022" "FI","FISERV INC","Tecnologia","Renta Fija","2,671,482.07","0.04","2,671,482.07","2,715,000.00","2,715,000.00","96.36","Estados Unidos","-","3.92","01-oct-2028","4.20","USD","25-sept-2018" "TRPCN","TRANSCANADA PIPELINES LTD","Energía","Renta Fija","2,666,090.91","0.04","2,666,090.91","2,660,000.00","2,660,000.00","99.94","Canadá","-","0.45","09-mar-2026","6.20","USD","09-mar-2023" "ROP","ROPER TECHNOLOGIES INC","Tecnologia","Renta Fija","2,664,838.05","0.04","2,664,838.05","2,720,000.00","2,720,000.00","96.91","Estados Unidos","-","2.46","15-dic-2026","3.80","USD","19-dic-2016" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Tecnologia","Renta Fija","2,663,308.54","0.04","2,663,308.54","2,795,000.00","2,795,000.00","94.60","Estados Unidos","-","3.45","15-ene-2028","3.50","USD","14-feb-2018" "OMC","OMNICOM GROUP INC","Comunicaciones","Renta Fija","2,661,785.18","0.04","2,661,785.18","2,695,000.00","2,695,000.00","97.16","Estados Unidos","-","1.86","15-abr-2026","3.60","USD","06-abr-2016" "AZN","ASTRAZENECA FINANCE LLC","Consumo no cíclico","Renta Fija","2,660,929.58","0.04","2,660,929.58","2,645,000.00","2,645,000.00","100.20","Reino Unido","-","4.33","26-feb-2029","4.85","USD","26-feb-2024" "WMT","WALMART INC","Consumo cíclico","Renta Fija","2,660,453.69","0.04","2,660,453.69","3,010,000.00","3,010,000.00","88.37","Estados Unidos","-","4.25","22-sept-2028","1.50","USD","22-sept-2021" "INTC","INTEL CORPORATION","Tecnologia","Renta Fija","2,660,071.98","0.04","2,660,071.98","2,709,000.00","2,709,000.00","98.18","Estados Unidos","-","0.96","25-mar-2025","3.40","USD","25-mar-2020" "AER","AERCAP IRELAND CAPITAL DAC","Compañías Financieras","Renta Fija","2,655,811.63","0.04","2,655,811.63","2,580,000.00","2,580,000.00","101.18","Irlanda","-","3.62","06-jun-2028","5.75","USD","06-jun-2023" "EXPE","EXPEDIA INC","Consumo cíclico","Renta Fija","2,655,498.86","0.04","2,655,498.86","2,655,000.00","2,655,000.00","99.45","Estados Unidos","-","1.66","15-feb-2026","5.00","USD","10-nov-2016" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banca","Renta Fija","2,655,634.84","0.04","2,655,634.84","2,670,000.00","2,670,000.00","97.75","Estados Unidos","-","1.48","29-oct-2025","4.20","USD","29-oct-2015" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bienes de Capital","Renta Fija","2,654,726.65","0.04","2,654,726.65","2,695,000.00","2,695,000.00","98.06","Estados Unidos","-","1.32","12-ago-2025","3.65","USD","12-ago-2022" "TFC","TRUIST FINANCIAL CORP MTN","Banca","Renta Fija","2,651,198.80","0.04","2,651,198.80","2,870,000.00","2,870,000.00","92.29","Estados Unidos","-","1.88","02-mar-2027","1.27","USD","02-mar-2021" "WSTP","WESTPAC BANKING CORP","Banca","Renta Fija","2,650,335.81","0.04","2,650,335.81","2,535,000.00","2,535,000.00","102.57","Australia","-","4.01","17-nov-2028","5.54","USD","17-nov-2023" "AXP","AMERICAN EXPRESS COMPANY","Banca","Renta Fija","2,647,257.64","0.04","2,647,257.64","2,655,000.00","2,655,000.00","98.49","Estados Unidos","-","0.57","30-oct-2024","3.00","USD","30-oct-2017" "SANTAN","BANCO SANTANDER SA","Banca","Renta Fija","2,645,482.89","0.04","2,645,482.89","2,675,000.00","2,675,000.00","96.95","España","-","2.77","11-abr-2027","4.25","USD","11-abr-2017" "UNH","UNITEDHEALTH GROUP INC","Seguro","Renta Fija","2,641,809.14","0.04","2,641,809.14","2,729,000.00","2,729,000.00","96.71","Estados Unidos","-","1.88","15-mar-2026","3.10","USD","25-feb-2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","2,640,809.03","0.04","2,640,809.03","2,620,000.00","2,620,000.00","98.78","Estados Unidos","-","0.95","09-abr-2025","4.35","USD","10-abr-2018" "BNS","BANK OF NOVA SCOTIA","Banca","Renta Fija","2,638,973.00","0.04","2,638,973.00","2,675,000.00","2,675,000.00","98.55","Canadá","-","0.34","31-jul-2024","0.65","USD","03-ago-2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Renta Fija","2,638,450.71","0.04","2,638,450.71","2,735,000.00","2,735,000.00","95.93","Estados Unidos","-","2.66","27-ene-2027","3.30","USD","27-ene-2017" "BXP","BOSTON PROPERTIES LP","FIBRAS","Renta Fija","2,637,008.15","0.04","2,637,008.15","2,720,000.00","2,720,000.00","96.39","Estados Unidos","-","1.74","01-feb-2026","3.65","USD","20-ene-2016" "SYF","SYNCHRONY BANK","Banca","Renta Fija","2,635,801.14","0.04","2,635,801.14","2,670,000.00","2,670,000.00","98.20","Estados Unidos","-","3.04","23-ago-2027","5.63","USD","23-ago-2022" "AAPL","APPLE INC","Tecnologia","Renta Fija","2,633,487.44","0.04","2,633,487.44","2,605,000.00","2,605,000.00","99.75","Estados Unidos","-","0.11","06-may-2024","3.45","USD","06-may-2014" "C","CITIGROUP INC (FXD-FRN)","Banca","Renta Fija","2,629,366.25","0.04","2,629,366.25","2,600,000.00","2,600,000.00","99.73","Estados Unidos","-","0.15","24-may-2025","4.14","USD","24-may-2022" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","2,629,610.69","0.04","2,629,610.69","2,632,000.00","2,632,000.00","98.13","Estados Unidos","-","0.98","07-abr-2025","3.80","USD","07-abr-2022" "AZN","ASTRAZENECA FINANCE LLC","Consumo no cíclico","Renta Fija","2,627,330.39","0.04","2,627,330.39","2,945,000.00","2,945,000.00","88.64","Reino Unido","-","3.92","28-may-2028","1.75","USD","28-may-2021" "IQV","IQVIA INC","Consumo no cíclico","Renta Fija","2,627,050.06","0.04","2,627,050.06","2,510,000.00","2,510,000.00","103.71","Estados Unidos","-","4.11","01-feb-2029","6.25","USD","26-feb-2024" "PEP","PEPSICO INC","Consumo no cíclico","Renta Fija","2,625,889.77","0.04","2,625,889.77","2,780,000.00","2,780,000.00","94.41","Estados Unidos","-","2.79","19-mar-2027","2.63","USD","19-mar-2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banca","Renta Fija","2,623,754.24","0.04","2,623,754.24","2,655,000.00","2,655,000.00","98.25","Canadá","-","1.30","04-ago-2025","3.94","USD","04-ago-2022" "INTNED","ING GROEP NV","Banca","Renta Fija","2,617,550.64","0.04","2,617,550.64","2,660,000.00","2,660,000.00","96.46","Holanda","-","2.74","29-mar-2027","3.95","USD","29-mar-2017" "MCD","MCDONALDS CORPORATION MTN","Consumo cíclico","Renta Fija","2,614,202.66","0.04","2,614,202.66","2,702,000.00","2,702,000.00","96.51","Estados Unidos","-","2.67","01-mar-2027","3.50","USD","09-mar-2017" "FOXA","FOX CORP","Comunicaciones","Renta Fija","2,614,377.83","0.04","2,614,377.83","2,635,000.00","2,635,000.00","98.42","Estados Unidos","-","4.17","25-ene-2029","4.71","USD","30-mar-2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banca","Renta Fija","2,613,509.34","0.04","2,613,509.34","2,671,000.00","2,671,000.00","97.17","Australia","-","1.71","14-ene-2026","3.38","USD","14-ene-2016" "LLOYDS","LLOYDS BANKING GROUP PLC","Banca","Renta Fija","2,612,556.48","0.04","2,612,556.48","2,670,000.00","2,670,000.00","97.77","Reino Unido","-","0.94","18-mar-2026","3.51","USD","18-mar-2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Seguro","Renta Fija","2,611,253.65","0.04","2,611,253.65","2,790,000.00","2,790,000.00","93.53","Estados Unidos","-","1.89","10-mar-2026","1.50","USD","10-mar-2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Renta Fija","2,607,705.87","0.04","2,607,705.87","2,550,000.00","2,550,000.00","101.88","Estados Unidos","-","1.74","06-mar-2026","6.95","USD","06-ene-2023" "AXP","AMERICAN EXPRESS COMPANY","Banca","Renta Fija","2,607,761.38","0.04","2,607,761.38","2,600,000.00","2,600,000.00","99.71","Estados Unidos","-","1.73","13-feb-2026","4.90","USD","16-feb-2023" "BAX","BAXTER INTERNATIONAL INC","Consumo no cíclico","Renta Fija","2,604,382.71","0.04","2,604,382.71","2,940,000.00","2,940,000.00","87.86","Estados Unidos","-","4.33","01-dic-2028","2.27","USD","10-jun-2022" "ET","ENERGY TRANSFER OPERATING LP","Energía","Renta Fija","2,602,455.13","0.04","2,602,455.13","2,553,000.00","2,553,000.00","99.92","Estados Unidos","-","0.05","15-abr-2024","4.50","USD","15-ene-2019" "CMCSA","COMCAST CORPORATION","Comunicaciones","Renta Fija","2,602,811.95","0.04","2,602,811.95","2,505,000.00","2,505,000.00","101.96","Estados Unidos","-","3.19","15-nov-2027","5.35","USD","07-nov-2022" "TELEFO","TELEFONICA EMISIONES SAU","Comunicaciones","Renta Fija","2,602,821.31","0.04","2,602,821.31","2,672,000.00","2,672,000.00","97.21","España","-","2.74","08-mar-2027","4.10","USD","08-mar-2017" "TD","TORONTO-DOMINION BANK/THE MTN","Banca","Renta Fija","2,600,734.11","0.04","2,600,734.11","2,660,000.00","2,660,000.00","97.41","Canadá","-","0.69","13-dic-2024","1.25","USD","13-dic-2021" "HSBC","HSBC HOLDINGS PLC","Banca","Renta Fija","2,599,218.29","0.04","2,599,218.29","2,640,000.00","2,640,000.00","98.01","Reino Unido","-","1.33","18-ago-2025","4.25","USD","18-ago-2015" "NWG","NATWEST GROUP PLC","Banca","Renta Fija","2,592,839.34","0.04","2,592,839.34","2,520,000.00","2,520,000.00","100.19","Reino Unido","-","3.04","30-sept-2028","5.52","USD","30-jun-2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banca","Renta Fija","2,593,257.18","0.04","2,593,257.18","2,840,000.00","2,840,000.00","91.26","Canadá","-","2.37","10-sept-2026","1.25","USD","10-sept-2021" "SANTAN","BANCO SANTANDER SA","Banca","Renta Fija","2,591,933.55","0.04","2,591,933.55","2,640,000.00","2,640,000.00","98.16","España","-","0.96","24-mar-2025","3.50","USD","24-mar-2022" "RY","ROYAL BANK OF CANADA MTN","Banca","Renta Fija","2,589,863.93","0.04","2,589,863.93","2,600,000.00","2,600,000.00","99.11","Canadá","-","0.30","16-jul-2024","2.55","USD","16-jul-2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","2,589,032.58","0.04","2,589,032.58","2,575,000.00","2,575,000.00","99.59","Estados Unidos","-","3.42","12-ene-2028","4.63","USD","12-ene-2023" "USB","US BANCORP MTN","Banca","Renta Fija","2,588,125.30","0.04","2,588,125.30","2,795,000.00","2,795,000.00","92.24","Estados Unidos","-","2.69","27-ene-2028","2.21","USD","27-ene-2022" "ARCC","ARES CAPITAL CORPORATION","Compañías Financieras","Renta Fija","2,585,892.81","0.04","2,585,892.81","2,564,000.00","2,564,000.00","99.62","Estados Unidos","-","0.20","10-jun-2024","4.20","USD","10-jun-2019" "LHX","L3HARRIS TECHNOLOGIES INC","Bienes de Capital","Renta Fija","2,584,890.26","0.04","2,584,890.26","2,540,000.00","2,540,000.00","100.70","Estados Unidos","-","2.56","15-ene-2027","5.40","USD","31-jul-2023" "CFG","CITIZENS BANK NA","Banca","Renta Fija","2,583,039.47","0.04","2,583,039.47","2,665,000.00","2,665,000.00","96.00","Estados Unidos","-","1.05","28-abr-2025","2.25","USD","30-abr-2020" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Renta Fija","2,582,142.69","0.04","2,582,142.69","2,660,000.00","2,660,000.00","97.00","Estados Unidos","-","0.94","15-mar-2025","2.40","USD","10-ene-2020" "USB","US BANCORP (FX-FRN)","Banca","Renta Fija","2,580,500.56","0.04","2,580,500.56","2,430,000.00","2,430,000.00","103.37","Estados Unidos","-","2.28","26-oct-2027","6.79","USD","26-oct-2023" "UNANA","UNILEVER CAPITAL CORP","Consumo no cíclico","Renta Fija","2,579,959.55","0.04","2,579,959.55","2,690,000.00","2,690,000.00","95.87","Estados Unidos","-","3.61","22-mar-2028","3.50","USD","22-mar-2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bienes de Capital","Renta Fija","2,578,856.54","0.04","2,578,856.54","2,785,000.00","2,785,000.00","92.23","Estados Unidos","-","2.66","08-ene-2027","1.70","USD","10-ene-2022" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Tecnologia","Renta Fija","2,576,143.33","0.04","2,576,143.33","2,660,000.00","2,660,000.00","96.01","Estados Unidos","-","2.09","27-jun-2026","3.40","USD","27-jun-2016" "MMM","3M CO","Bienes de Capital","Renta Fija","2,575,269.58","0.04","2,575,269.58","2,650,000.00","2,650,000.00","96.95","Estados Unidos","-","0.86","14-feb-2025","2.00","USD","26-ago-2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banca","Renta Fija","2,574,464.30","0.04","2,574,464.30","2,785,000.00","2,785,000.00","92.11","Canadá","-","2.16","22-jun-2026","1.25","USD","22-jun-2021" "NVDA","NVIDIA CORPORATION","Tecnologia","Renta Fija","2,572,517.68","0.04","2,572,517.68","2,865,000.00","2,865,000.00","89.36","Estados Unidos","-","3.98","15-jun-2028","1.55","USD","16-jun-2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Renta Fija","2,570,689.08","0.04","2,570,689.08","2,810,000.00","2,810,000.00","90.86","Estados Unidos","-","2.98","15-may-2027","1.70","USD","07-may-2020" "RY","ROYAL BANK OF CANADA MTN","Banca","Renta Fija","2,570,842.25","0.04","2,570,842.25","2,550,000.00","2,550,000.00","99.81","Canadá","-","3.41","12-ene-2028","4.90","USD","12-ene-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banca","Renta Fija","2,567,895.88","0.04","2,567,895.88","2,645,000.00","2,645,000.00","96.34","Japón","-","1.12","25-may-2026","2.23","USD","25-feb-2020" "CBG","CBRE SERVICES INC","Consumo cíclico","Renta Fija","2,566,346.65","0.04","2,566,346.65","2,584,000.00","2,584,000.00","98.98","Estados Unidos","-","1.71","01-mar-2026","4.88","USD","13-ago-2015" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumo no cíclico","Renta Fija","2,564,413.33","0.04","2,564,413.33","2,659,000.00","2,659,000.00","95.85","Estados Unidos","-","1.07","04-may-2025","1.50","USD","04-may-2020" "OKE","ONEOK INC","Energía","Renta Fija","2,562,246.73","0.04","2,562,246.73","2,460,000.00","2,460,000.00","100.89","Estados Unidos","-","2.29","01-nov-2026","5.55","USD","24-ago-2023" "DGELN","DIAGEO CAPITAL PLC","Consumo no cíclico","Renta Fija","2,559,625.28","0.04","2,559,625.28","2,470,000.00","2,470,000.00","101.39","Reino Unido","-","3.13","24-oct-2027","5.30","USD","24-oct-2022" "DE","DEERE & CO","Bienes de Capital","Renta Fija","2,558,365.82","0.04","2,558,365.82","2,590,000.00","2,590,000.00","97.55","Estados Unidos","-","1.01","15-abr-2025","2.75","USD","30-mar-2020" "AES","AES CORPORATION (THE)","Eléctrico","Renta Fija","2,556,762.04","0.04","2,556,762.04","2,520,000.00","2,520,000.00","99.72","Estados Unidos","-","3.63","01-jun-2028","5.45","USD","17-may-2023" "SPG","SIMON PROPERTY GROUP LP","FIBRAS","Renta Fija","2,556,501.03","0.04","2,556,501.03","2,625,000.00","2,625,000.00","96.74","Estados Unidos","-","1.69","15-ene-2026","3.30","USD","13-ene-2016" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banca","Renta Fija","2,554,733.85","0.04","2,554,733.85","2,430,000.00","2,430,000.00","102.61","España","-","2.32","07-nov-2027","6.53","USD","07-nov-2023" "VRSK","VERISK ANALYTICS INC","Tecnologia","Renta Fija","2,554,492.91","0.04","2,554,492.91","2,569,000.00","2,569,000.00","98.31","Estados Unidos","-","1.13","15-jun-2025","4.00","USD","15-may-2015" "AMZN","AMAZON.COM INC","Consumo cíclico","Renta Fija","2,547,016.70","0.04","2,547,016.70","2,520,000.00","2,520,000.00","99.84","Estados Unidos","-","0.05","13-abr-2024","2.73","USD","13-abr-2022" "AVGO","BROADCOM INC","Tecnologia","Renta Fija","2,547,095.54","0.04","2,547,095.54","2,635,000.00","2,635,000.00","96.54","Estados Unidos","-","3.96","15-sept-2028","4.11","USD","07-ago-2020" "AMD","XILINX INC","Tecnologia","Renta Fija","2,545,744.31","0.04","2,545,744.31","2,533,000.00","2,533,000.00","99.56","Estados Unidos","-","0.18","01-jun-2024","2.95","USD","30-may-2017" "AON","AON PLC","Seguro","Renta Fija","2,546,199.83","0.04","2,546,199.83","2,533,000.00","2,533,000.00","99.53","Estados Unidos","-","0.21","14-jun-2024","3.50","USD","28-may-2014" "GIS","GENERAL MILLS INC","Consumo no cíclico","Renta Fija","2,543,997.70","0.04","2,543,997.70","2,535,000.00","2,535,000.00","98.59","Estados Unidos","-","0.98","17-abr-2025","4.00","USD","17-abr-2018" "O","REALTY INCOME CORPORATION","FIBRAS","Renta Fija","2,544,356.17","0.04","2,544,356.17","2,675,000.00","2,675,000.00","94.52","Estados Unidos","-","2.60","15-ene-2027","3.00","USD","12-oct-2016" "DFS","DISCOVER BANK","Banca","Renta Fija","2,541,916.01","0.04","2,541,916.01","2,625,000.00","2,625,000.00","96.67","Estados Unidos","-","3.92","13-sept-2028","4.65","USD","13-sept-2018" "UNANA","UNILEVER CAPITAL CORP","Consumo no cíclico","Renta Fija","2,542,451.53","0.04","2,542,451.53","2,650,000.00","2,650,000.00","94.81","Holanda","-","2.85","05-may-2027","2.90","USD","05-may-2017" "BNS","BANK OF NOVA SCOTIA MTN","Banca","Renta Fija","2,540,009.09","0.04","2,540,009.09","2,750,000.00","2,750,000.00","92.07","Canadá","-","2.72","02-feb-2027","1.95","USD","10-ene-2022" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Eléctrico","Renta Fija","2,539,908.04","0.04","2,539,908.04","2,760,000.00","2,760,000.00","91.66","Estados Unidos","-","2.67","15-ene-2027","1.88","USD","13-dic-2021" "USB","US BANK NATIONAL ASSOCIATION","Banca","Renta Fija","2,538,881.26","0.04","2,538,881.26","2,598,000.00","2,598,000.00","97.35","Estados Unidos","-","0.80","21-ene-2025","2.05","USD","21-ene-2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Banca","Renta Fija","2,530,296.97","0.04","2,530,296.97","2,585,000.00","2,585,000.00","97.38","Reino Unido","-","3.92","16-ago-2028","4.55","USD","16-ago-2018" "CCI","CROWN CASTLE INC","Comunicaciones","Renta Fija","2,529,207.61","0.04","2,529,207.61","2,660,000.00","2,660,000.00","94.65","Estados Unidos","-","3.51","15-feb-2028","3.80","USD","16-ene-2018" "FITB","FIFTH THIRD BANCORP","Banca","Renta Fija","2,528,837.35","0.04","2,528,837.35","2,760,000.00","2,760,000.00","90.94","Estados Unidos","-","2.89","01-nov-2027","1.71","USD","01-nov-2021" "EXC","EXELON CORPORATION","Eléctrico","Renta Fija","2,527,153.15","0.04","2,527,153.15","2,520,000.00","2,520,000.00","100.13","Estados Unidos","-","3.52","15-mar-2028","5.15","USD","21-feb-2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Eléctrico","Renta Fija","2,524,970.59","0.04","2,524,970.59","2,517,000.00","2,517,000.00","99.44","Estados Unidos","-","0.18","01-jun-2024","2.75","USD","15-nov-2019" "AZN","ASTRAZENECA FINANCE LLC","Consumo no cíclico","Renta Fija","2,518,196.47","0.04","2,518,196.47","2,505,000.00","2,505,000.00","100.22","Reino Unido","-","3.51","03-mar-2028","4.88","USD","03-mar-2023" "HSBC","HSBC HOLDINGS PLC","Banca","Renta Fija","2,516,753.34","0.04","2,516,753.34","2,445,000.00","2,445,000.00","102.64","Reino Unido","-","3.45","09-mar-2029","6.16","USD","09-mar-2023" "KEY","KEYBANK NATIONAL ASSOCIATION","Banca","Renta Fija","2,513,706.83","0.04","2,513,706.83","2,570,000.00","2,570,000.00","97.26","Estados Unidos","-","1.31","08-ago-2025","4.15","USD","08-ago-2022" "WSTP","WESTPAC BANKING CORP","Banca","Renta Fija","2,511,761.63","0.04","2,511,761.63","2,830,000.00","2,830,000.00","88.07","Australia","-","4.33","20-nov-2028","1.95","USD","18-nov-2021" "AZN","ASTRAZENECA FINANCE LLC","Consumo no cíclico","Renta Fija","2,509,498.50","0.04","2,509,498.50","2,500,000.00","2,500,000.00","99.98","Reino Unido","-","2.69","26-feb-2027","4.80","USD","26-feb-2024" "BHP","BHP BILLITON FINANCE (USA) LTD","Industria Básica","Renta Fija","2,508,268.56","0.04","2,508,268.56","2,510,000.00","2,510,000.00","99.56","Australia","-","3.51","28-feb-2028","4.75","USD","28-feb-2023" "ALLY","ALLY FINANCIAL INC","Banca","Renta Fija","2,508,423.61","0.04","2,508,423.61","2,483,000.00","2,483,000.00","99.68","Estados Unidos","-","0.15","21-may-2024","3.88","USD","21-may-2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumo no cíclico","Renta Fija","2,504,511.04","0.04","2,504,511.04","2,500,000.00","2,500,000.00","98.10","Estados Unidos","-","3.54","30-mar-2028","4.25","USD","30-mar-2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banca","Renta Fija","2,503,732.36","0.04","2,503,732.36","2,711,000.00","2,711,000.00","91.98","Canadá","-","2.11","03-jun-2026","1.20","USD","03-jun-2021" "BK","BANK OF NEW YORK MELLON/THE MTN","Banca","Renta Fija","2,503,165.24","0.04","2,503,165.24","2,508,000.00","2,508,000.00","99.60","Estados Unidos","-","0.08","26-abr-2024","0.50","USD","26-abr-2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Renta Fija","2,503,262.21","0.04","2,503,262.21","2,545,000.00","2,545,000.00","97.76","Estados Unidos","-","1.30","04-ago-2025","4.13","USD","04-ago-2015" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banca","Renta Fija","2,499,768.42","0.04","2,499,768.42","2,445,000.00","2,445,000.00","100.54","Estados Unidos","-","3.24","02-dic-2028","5.35","USD","02-dic-2022" "DHI","D R HORTON INC","Consumo cíclico","Renta Fija","2,499,878.73","0.04","2,499,878.73","2,506,000.00","2,506,000.00","98.64","Estados Unidos","-","0.53","15-oct-2024","2.50","USD","10-oct-2019" "DE","JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","2,495,044.32","0.04","2,495,044.32","2,475,000.00","2,475,000.00","99.78","Estados Unidos","-","1.68","09-ene-2026","4.80","USD","09-ene-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","2,495,093.45","0.04","2,495,093.45","2,653,000.00","2,653,000.00","93.69","Estados Unidos","-","1.51","16-oct-2025","0.80","USD","16-oct-2020" "ET","ENERGY TRANSFER OPERATING LP","Energía","Renta Fija","2,494,766.99","0.04","2,494,766.99","2,542,000.00","2,542,000.00","97.09","Estados Unidos","-","1.09","15-may-2025","2.90","USD","22-ene-2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Gas Natural","Renta Fija","2,492,841.58","0.04","2,492,841.58","2,605,000.00","2,605,000.00","94.97","Estados Unidos","-","2.09","15-jun-2026","2.60","USD","03-jun-2016" "BA","BOEING CO","Bienes de Capital","Renta Fija","2,491,969.19","0.04","2,491,969.19","2,690,000.00","2,690,000.00","92.23","Estados Unidos","-","2.68","01-feb-2027","2.70","USD","31-jul-2019" "WSTP","WESTPAC BANKING CORP","Banca","Renta Fija","2,491,460.07","0.04","2,491,460.07","2,425,000.00","2,425,000.00","100.77","Australia","-","1.53","17-nov-2025","5.51","USD","17-nov-2023" "SANTAN","BANCO SANTANDER SA","Banca","Renta Fija","2,490,860.83","0.04","2,490,860.83","2,310,000.00","2,310,000.00","105.28","España","-","3.90","07-nov-2028","6.61","USD","07-nov-2023" "BNS","BANK OF NOVA SCOTIA","Banca","Renta Fija","2,487,449.83","0.04","2,487,449.83","2,690,000.00","2,690,000.00","92.40","Canadá","-","1.87","02-mar-2026","1.05","USD","02-mar-2021" "BMO","BANK OF MONTREAL MTN","Banca","Renta Fija","2,484,302.42","0.04","2,484,302.42","2,500,000.00","2,500,000.00","99.22","Canadá","-","3.13","14-sept-2027","4.70","USD","14-sept-2022" "TGT","TARGET CORP","Consumo cíclico","Renta Fija","2,478,295.53","0.04","2,478,295.53","2,471,000.00","2,471,000.00","99.47","Estados Unidos","-","0.26","01-jul-2024","3.50","USD","26-jun-2014" "CNP","CENTERPOINT ENERGY RESOURCES CORPO","Gas Natural","Renta Fija","2,477,525.40","0.04","2,477,525.40","2,445,000.00","2,445,000.00","100.97","Estados Unidos","-","3.48","01-mar-2028","5.25","USD","23-feb-2023" "INTNED","ING GROEP NV","Banca","Renta Fija","2,473,764.10","0.04","2,473,764.10","2,470,000.00","2,470,000.00","97.95","Holanda","-","3.96","02-oct-2028","4.55","USD","02-oct-2018" "BMO","BANK OF MONTREAL MTN","Banca","Renta Fija","2,473,059.00","0.04","2,473,059.00","2,665,000.00","2,665,000.00","92.63","Canadá","-","1.79","22-ene-2027","0.95","USD","22-ene-2021" "TMUS","T-MOBILE USA INC","Comunicaciones","Renta Fija","2,473,125.19","0.04","2,473,125.19","2,475,000.00","2,475,000.00","99.77","Estados Unidos","-","3.54","15-mar-2028","4.95","USD","09-feb-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumo cíclico","Renta Fija","2,470,552.49","0.04","2,470,552.49","2,485,000.00","2,485,000.00","98.47","Estados Unidos","-","1.20","30-jun-2025","3.95","USD","30-jun-2022" "AL","AIR LEASE CORPORATION MTN","Compañías Financieras","Renta Fija","2,469,305.33","0.04","2,469,305.33","2,672,000.00","2,672,000.00","92.20","Estados Unidos","-","2.29","15-ago-2026","1.88","USD","24-may-2021" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banca","Renta Fija","2,468,015.35","0.04","2,468,015.35","2,510,000.00","2,510,000.00","97.17","Australia","-","2.94","09-jun-2027","3.90","USD","09-jun-2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energía","Renta Fija","2,464,266.47","0.04","2,464,266.47","2,595,000.00","2,595,000.00","94.86","Holanda","-","2.35","12-sept-2026","2.50","USD","12-sept-2016" "LLY","ELI LILLY AND COMPANY","Consumo no cíclico","Renta Fija","2,462,385.25","0.04","2,462,385.25","2,455,000.00","2,455,000.00","99.71","Estados Unidos","-","2.66","09-feb-2027","4.50","USD","09-feb-2024" "T","AT&T INC","Comunicaciones","Renta Fija","2,462,918.69","0.04","2,462,918.69","2,535,000.00","2,535,000.00","96.72","Estados Unidos","-","2.63","15-feb-2027","3.80","USD","05-jun-2019" "NI","NISOURCE INC","Gas Natural","Renta Fija","2,461,803.34","0.04","2,461,803.34","2,385,000.00","2,385,000.00","100.65","Estados Unidos","-","3.47","30-mar-2028","5.25","USD","24-mar-2023" "EXC","EXELON CORPORATION","Eléctrico","Renta Fija","2,460,596.99","0.04","2,460,596.99","2,478,000.00","2,478,000.00","98.19","Estados Unidos","-","1.14","15-jun-2025","3.95","USD","13-may-2016" "D","VIRGINIA ELEC & POWER CO","Eléctrico","Renta Fija","2,460,357.60","0.04","2,460,357.60","2,555,000.00","2,555,000.00","96.19","Estados Unidos","-","2.72","15-mar-2027","3.50","USD","16-mar-2017" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumo no cíclico","Renta Fija","2,458,243.90","0.04","2,458,243.90","2,446,000.00","2,446,000.00","99.54","Reino Unido","-","0.18","01-jun-2024","3.00","USD","25-mar-2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Tecnologia","Renta Fija","2,457,103.96","0.04","2,457,103.96","2,650,000.00","2,650,000.00","92.64","Estados Unidos","-","1.87","01-mar-2026","1.15","USD","02-mar-2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Comunicaciones","Renta Fija","2,455,470.51","0.04","2,455,470.51","2,605,000.00","2,605,000.00","94.13","Estados Unidos","-","3.56","15-mar-2028","4.20","USD","27-nov-2017" "R","RYDER SYSTEM INC MTN","Transporte","Renta Fija","2,455,929.53","0.04","2,455,929.53","2,400,000.00","2,400,000.00","101.94","Estados Unidos","-","3.46","01-mar-2028","5.65","USD","23-feb-2023" "PG","PROCTER & GAMBLE CO","Consumo no cíclico","Renta Fija","2,453,588.67","0.04","2,453,588.67","2,581,000.00","2,581,000.00","95.06","Estados Unidos","-","2.83","25-mar-2027","2.80","USD","25-mar-2020" "AES","AES CORPORATION (THE)","Eléctrico","Renta Fija","2,452,803.85","0.04","2,452,803.85","2,640,000.00","2,640,000.00","92.64","Estados Unidos","-","1.74","15-ene-2026","1.38","USD","18-ago-2021" "TACHEM","BAXALTA INC","Consumo no cíclico","Renta Fija","2,448,777.49","0.04","2,448,777.49","2,464,000.00","2,464,000.00","98.35","Estados Unidos","-","1.14","23-jun-2025","4.00","USD","27-may-2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Renta Fija","2,442,355.30","0.04","2,442,355.30","2,470,000.00","2,470,000.00","97.10","Japón","-","2.75","19-abr-2028","4.08","USD","19-abr-2022" "DTE","DTE ENERGY COMPANY","Eléctrico","Renta Fija","2,441,433.28","0.04","2,441,433.28","2,561,000.00","2,561,000.00","95.00","Estados Unidos","-","1.15","01-jun-2025","1.05","USD","06-ago-2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Renta Fija","2,440,418.89","0.04","2,440,418.89","2,400,000.00","2,400,000.00","99.82","Estados Unidos","-","0.61","15-nov-2024","5.13","USD","17-nov-2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energía","Renta Fija","2,440,466.52","0.04","2,440,466.52","2,480,000.00","2,480,000.00","96.97","Holanda","-","4.07","13-nov-2028","3.88","USD","13-nov-2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corretaje/Gestor deActivos/Bolsas","Renta Fija","2,435,102.55","0.04","2,435,102.55","2,725,000.00","2,725,000.00","89.33","Estados Unidos","-","3.75","20-mar-2028","2.00","USD","18-mar-2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banca","Renta Fija","2,435,516.48","0.04","2,435,516.48","2,450,000.00","2,450,000.00","98.82","Reino Unido","-","1.28","11-ago-2026","4.72","USD","11-ago-2022" "ET","ENERGY TRANSFER PARTNERS LP","Energía","Renta Fija","2,432,809.86","0.04","2,432,809.86","2,420,000.00","2,420,000.00","99.14","Estados Unidos","-","3.64","15-jun-2028","4.95","USD","08-jun-2018" "BXP","BOSTON PROPERTIES LP","FIBRAS","Renta Fija","2,431,868.61","0.04","2,431,868.61","2,295,000.00","2,295,000.00","103.81","Estados Unidos","-","3.15","01-dic-2027","6.75","USD","17-nov-2022" "XOM","EXXON MOBIL CORP","Energía","Renta Fija","2,428,844.41","0.04","2,428,844.41","2,453,000.00","2,453,000.00","98.79","Estados Unidos","-","0.38","16-ago-2024","2.02","USD","16-ago-2019" "WSTP","WESTPAC BANKING CORP","Banca","Renta Fija","2,424,424.76","0.04","2,424,424.76","2,481,000.00","2,481,000.00","97.48","Australia","-","0.87","19-feb-2025","2.35","USD","19-nov-2019" "MAR","MARRIOTT INTERNATIONAL INC","Consumo cíclico","Renta Fija","2,422,799.21","0.04","2,422,799.21","2,362,000.00","2,362,000.00","100.26","Estados Unidos","-","0.97","01-may-2025","5.75","USD","16-abr-2020" "CMCSA","COMCAST CORPORATION","Comunicaciones","Renta Fija","2,421,762.44","0.04","2,421,762.44","2,488,000.00","2,488,000.00","95.73","Estados Unidos","-","2.75","01-abr-2027","3.30","USD","27-mar-2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banca","Renta Fija","2,421,274.00","0.04","2,421,274.00","2,385,000.00","2,385,000.00","100.12","Australia","-","3.73","13-jun-2028","4.90","USD","13-jun-2023" "KDP","KEURIG DR PEPPER INC","Consumo no cíclico","Renta Fija","2,421,420.68","0.04","2,421,420.68","2,415,000.00","2,415,000.00","98.72","Estados Unidos","-","3.61","25-may-2028","4.60","USD","31-may-2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Banca","Renta Fija","2,420,465.03","0.04","2,420,465.03","2,515,000.00","2,515,000.00","94.93","Japón","-","2.40","19-oct-2026","3.01","USD","19-oct-2016" "AL","AIR LEASE CORPORATION MTN","Compañías Financieras","Renta Fija","2,416,359.29","0.04","2,416,359.29","2,479,000.00","2,479,000.00","97.12","Estados Unidos","-","0.83","01-feb-2025","2.30","USD","14-ene-2020" "CME","CME GROUP INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","2,415,661.46","0.04","2,415,661.46","2,465,000.00","2,465,000.00","96.95","Estados Unidos","-","3.74","15-jun-2028","3.75","USD","21-jun-2018" "ABBV","ABBVIE INC","Consumo no cíclico","Renta Fija","2,410,299.83","0.04","2,410,299.83","2,394,000.00","2,394,000.00","99.60","Estados Unidos","-","0.22","15-jun-2024","3.85","USD","17-nov-2020" "BHI","BAKER HUGHES HOLDINGS LLC","Energía","Renta Fija","2,409,096.84","0.04","2,409,096.84","2,590,000.00","2,590,000.00","92.44","Estados Unidos","-","2.58","15-dic-2026","2.06","USD","09-dic-2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Renta Fija","2,408,612.53","0.04","2,408,612.53","2,589,000.00","2,589,000.00","92.84","Japón","-","1.75","12-ene-2026","0.95","USD","12-ene-2021" "BWA","BORGWARNER INC","Consumo cíclico","Renta Fija","2,405,139.56","0.04","2,405,139.56","2,580,000.00","2,580,000.00","92.60","Estados Unidos","-","3.04","01-jul-2027","2.65","USD","19-jun-2020" "JNJ","JOHNSON & JOHNSON","Consumo no cíclico","Renta Fija","2,403,922.66","0.04","2,403,922.66","2,555,000.00","2,555,000.00","94.05","Estados Unidos","-","1.40","01-sept-2025","0.55","USD","25-ago-2020" "AMZN","AMAZON.COM INC","Consumo cíclico","Renta Fija","2,404,024.09","0.04","2,404,024.09","2,660,000.00","2,660,000.00","90.00","Estados Unidos","-","3.05","03-jun-2027","1.20","USD","03-jun-2020" "RY","ROYAL BANK OF CANADA MTN","Banca","Renta Fija","2,403,204.20","0.04","2,403,204.20","2,445,000.00","2,445,000.00","97.67","Canadá","-","3.07","03-ago-2027","4.24","USD","28-jul-2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banca","Renta Fija","2,403,279.34","0.04","2,403,279.34","2,300,000.00","2,300,000.00","103.11","Reino Unido","-","3.25","10-ene-2029","6.53","USD","10-ene-2023" "WMT","WALMART INC","Consumo cíclico","Renta Fija","2,402,068.39","0.04","2,402,068.39","2,440,000.00","2,440,000.00","98.26","Estados Unidos","-","3.16","09-sept-2027","3.95","USD","09-sept-2022" "AAPL","APPLE INC","Tecnologia","Renta Fija","2,402,453.32","0.04","2,402,453.32","2,495,000.00","2,495,000.00","95.18","Estados Unidos","-","3.30","13-nov-2027","3.00","USD","13-nov-2017" "ET","ENERGY TRANSFER PARTNERS LP","Energía","Renta Fija","2,401,363.68","0.04","2,401,363.68","2,402,000.00","2,402,000.00","99.04","Estados Unidos","-","1.59","15-ene-2026","4.75","USD","23-jun-2015" "NDAQ","NASDAQ INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","2,400,863.09","0.04","2,400,863.09","2,340,000.00","2,340,000.00","101.29","Estados Unidos","-","3.71","28-jun-2028","5.35","USD","28-jun-2023" "DFS","DISCOVER BANK","Banca","Renta Fija","2,401,175.02","0.04","2,401,175.02","2,508,000.00","2,508,000.00","95.18","Estados Unidos","-","2.17","27-jul-2026","3.45","USD","27-jul-2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Renta Fija","2,400,141.33","0.04","2,400,141.33","2,705,000.00","2,705,000.00","88.31","Estados Unidos","-","3.48","13-nov-2027","1.13","USD","13-nov-2020" "ET","ENERGY TRANSFER LP","Energía","Renta Fija","2,399,738.60","0.04","2,399,738.60","2,355,000.00","2,355,000.00","101.27","Estados Unidos","-","3.42","15-feb-2028","5.55","USD","14-dic-2022" "AMGN","AMGEN INC","Consumo no cíclico","Renta Fija","2,396,044.60","0.04","2,396,044.60","2,390,000.00","2,390,000.00","99.89","Estados Unidos","-","0.55","02-mar-2026","5.51","USD","02-mar-2023" "HNDA","HONDA MOTOR CO LTD","Consumo cíclico","Renta Fija","2,394,692.15","0.04","2,394,692.15","2,555,000.00","2,555,000.00","93.61","Japón","-","2.79","10-mar-2027","2.53","USD","10-mar-2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banca","Renta Fija","2,394,916.82","0.04","2,394,916.82","2,515,000.00","2,515,000.00","94.71","Australia","-","2.18","12-jul-2026","2.50","USD","12-jul-2016" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Renta Fija","2,393,328.13","0.04","2,393,328.13","2,426,000.00","2,426,000.00","98.54","Estados Unidos","-","0.29","12-jul-2024","0.55","USD","13-ene-2021" "LOW","LOWES COMPANIES INC","Consumo cíclico","Renta Fija","2,392,399.15","0.04","2,392,399.15","2,350,000.00","2,350,000.00","99.47","Estados Unidos","-","1.82","01-abr-2026","4.80","USD","30-mar-2023" "VTRS","VIATRIS INC","Consumo no cíclico","Renta Fija","2,390,246.40","0.04","2,390,246.40","2,501,000.00","2,501,000.00","95.14","Estados Unidos","-","1.20","22-jun-2025","1.65","USD","28-oct-2021" "CVS","CVS HEALTH CORP","Consumo no cíclico","Renta Fija","2,389,195.81","0.04","2,389,195.81","2,419,000.00","2,419,000.00","98.76","Estados Unidos","-","0.93","25-mar-2025","4.10","USD","09-mar-2018" "RY","ROYAL BANK OF CANADA MTN","Banca","Renta Fija","2,389,157.50","0.04","2,389,157.50","2,425,000.00","2,425,000.00","98.42","Canadá","-","0.33","29-jul-2024","0.65","USD","29-jul-2021" "LMT","LOCKHEED MARTIN CORPORATION","Bienes de Capital","Renta Fija","2,387,584.73","0.04","2,387,584.73","2,315,000.00","2,315,000.00","101.28","Estados Unidos","-","3.20","15-nov-2027","5.10","USD","24-oct-2022" "UNANA","UNILEVER CAPITAL CORP","Consumo no cíclico","Renta Fija","2,385,942.45","0.04","2,385,942.45","2,370,000.00","2,370,000.00","99.65","Holanda","-","0.11","05-may-2024","2.60","USD","05-may-2017" "SRE","SEMPRA","Gas Natural","Renta Fija","2,383,744.50","0.04","2,383,744.50","2,510,000.00","2,510,000.00","94.45","Estados Unidos","-","3.48","01-feb-2028","3.40","USD","12-ene-2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Banca","Renta Fija","2,382,559.25","0.04","2,382,559.25","2,460,000.00","2,460,000.00","96.07","Reino Unido","-","2.60","11-ene-2027","3.75","USD","11-ene-2017" "BXP","BOSTON PROPERTIES LP","FIBRAS","Renta Fija","2,381,493.28","0.04","2,381,493.28","2,520,000.00","2,520,000.00","93.17","Estados Unidos","-","2.35","01-oct-2026","2.75","USD","17-ago-2016" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banca","Renta Fija","2,380,715.68","0.04","2,380,715.68","2,290,000.00","2,290,000.00","101.59","Reino Unido","-","1.51","21-nov-2026","6.83","USD","21-nov-2022" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banca","Renta Fija","2,378,734.59","0.04","2,378,734.59","2,525,000.00","2,525,000.00","94.06","Reino Unido","-","1.36","21-ago-2026","1.53","USD","21-ago-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Renta Fija","2,378,102.90","0.04","2,378,102.90","2,285,000.00","2,285,000.00","102.90","Japón","-","3.75","13-jul-2028","5.80","USD","13-jul-2023" "MS","MORGAN STANLEY MTN","Banca","Renta Fija","2,375,940.80","0.04","2,375,940.80","2,365,000.00","2,365,000.00","99.65","Estados Unidos","-","1.72","28-ene-2027","5.05","USD","19-ene-2023" "GWW","WW GRAINGER INC","Bienes de Capital","Renta Fija","2,375,523.96","0.04","2,375,523.96","2,442,000.00","2,442,000.00","97.07","Estados Unidos","-","0.87","15-feb-2025","1.85","USD","26-feb-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Renta Fija","2,374,650.46","0.04","2,374,650.46","2,310,000.00","2,310,000.00","101.61","Japón","-","2.11","13-jul-2026","5.88","USD","13-jul-2023" "FLEX","FLEX LTD","Tecnologia","Renta Fija","2,369,729.31","0.04","2,369,729.31","2,430,000.00","2,430,000.00","96.95","Singapur","-","1.75","01-feb-2026","3.75","USD","12-may-2020" "CVS","CVS HEALTH CORP","Consumo no cíclico","Renta Fija","2,369,897.76","0.04","2,369,897.76","2,385,000.00","2,385,000.00","99.07","Estados Unidos","-","0.38","15-ago-2024","2.63","USD","15-ago-2019" "BNCN","BROOKFIELD FINANCE INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","2,366,665.95","0.04","2,366,665.95","2,440,000.00","2,440,000.00","96.33","Canadá","-","3.43","25-ene-2028","3.90","USD","17-ene-2018" "HCA","HCA INC","Consumo no cíclico","Renta Fija","2,358,142.90","0.04","2,358,142.90","2,492,000.00","2,492,000.00","94.53","Estados Unidos","-","2.78","15-mar-2027","3.13","USD","07-ago-2023" "JNJ","JOHNSON & JOHNSON","Consumo no cíclico","Renta Fija","2,357,611.12","0.04","2,357,611.12","2,650,000.00","2,650,000.00","88.90","Estados Unidos","-","3.31","01-sept-2027","0.95","USD","25-ago-2020" "HES","HESS CORP","Energía","Renta Fija","2,357,040.63","0.04","2,357,040.63","2,355,000.00","2,355,000.00","98.00","Estados Unidos","-","2.65","01-abr-2027","4.30","USD","28-sept-2016" "MA","MASTERCARD INC","Tecnologia","Renta Fija","2,356,421.66","0.04","2,356,421.66","2,319,000.00","2,319,000.00","99.97","Estados Unidos","-","0.02","01-abr-2024","3.38","USD","31-mar-2014" "SANTAN","BANCO SANTANDER SA","Banca","Renta Fija","2,356,010.63","0.04","2,356,010.63","2,332,000.00","2,332,000.00","99.71","España","-","0.16","24-may-2024","3.89","USD","24-may-2022" "MS","MORGAN STANLEY MTN","Banca","Renta Fija","2,352,941.66","0.04","2,352,941.66","2,340,000.00","2,340,000.00","99.77","Estados Unidos","-","3.41","01-feb-2029","5.12","USD","19-ene-2023" "AAPL","APPLE INC","Tecnologia","Renta Fija","2,351,095.12","0.04","2,351,095.12","2,398,000.00","2,398,000.00","97.72","Estados Unidos","-","0.85","09-feb-2025","2.50","USD","09-feb-2015" "CCI","CROWN CASTLE INTERNATIONAL CORP","Comunicaciones","Renta Fija","2,351,126.14","0.04","2,351,126.14","2,470,000.00","2,470,000.00","94.92","Estados Unidos","-","1.26","15-jul-2025","1.35","USD","15-jun-2020" "SOLV","SOLVENTUM CORP 144A","Consumo no cíclico","Renta Fija","2,349,235.18","0.04","2,349,235.18","2,340,000.00","2,340,000.00","99.96","Estados Unidos","-","4.26","01-mar-2029","5.40","USD","27-feb-2024" "CLR","CONTINENTAL RESOURCES INC","Energía","Renta Fija","2,346,793.88","0.04","2,346,793.88","2,410,000.00","2,410,000.00","96.51","Estados Unidos","-","3.38","15-ene-2028","4.38","USD","23-may-2018" "AMZN","AMAZON.COM INC","Consumo cíclico","Renta Fija","2,345,431.98","0.04","2,345,431.98","2,363,000.00","2,363,000.00","98.99","Estados Unidos","-","0.40","22-ago-2024","2.80","USD","06-jun-2018" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Renta Fija","2,343,631.88","0.04","2,343,631.88","2,290,000.00","2,290,000.00","100.79","Estados Unidos","-","4.19","31-ene-2029","5.00","USD","05-dic-2023" "PSA","PUBLIC STORAGE OPERATING CO","FIBRAS","Renta Fija","2,342,723.49","0.04","2,342,723.49","2,531,000.00","2,531,000.00","92.46","Estados Unidos","-","1.84","15-feb-2026","0.88","USD","19-ene-2021" "CMCSA","COMCAST CORPORATION","Comunicaciones","Renta Fija","2,341,263.46","0.04","2,341,263.46","2,420,000.00","2,420,000.00","95.32","Estados Unidos","-","3.65","01-may-2028","3.55","USD","08-feb-2018" "SBUX","STARBUCKS CORPORATION","Consumo cíclico","Renta Fija","2,339,685.16","0.04","2,339,685.16","2,340,000.00","2,340,000.00","99.45","Estados Unidos","-","1.75","15-feb-2026","4.75","USD","16-feb-2023" "BNS","BANK OF NOVA SCOTIA MTN","Banca","Renta Fija","2,336,551.44","0.04","2,336,551.44","2,335,000.00","2,335,000.00","99.35","Canadá","-","1.75","02-feb-2026","4.75","USD","02-feb-2023" "INTC","INTEL CORPORATION","Tecnologia","Renta Fija","2,336,819.45","0.04","2,336,819.45","2,405,000.00","2,405,000.00","96.63","Estados Unidos","-","3.08","05-ago-2027","3.75","USD","05-ago-2022" "AAPL","APPLE INC","Tecnologia","Renta Fija","2,336,021.21","0.04","2,336,021.21","2,465,000.00","2,465,000.00","94.65","Estados Unidos","-","3.20","12-sept-2027","2.90","USD","12-sept-2017" "SWK","STANLEY BLACK & DECKER INC","Bienes de Capital","Renta Fija","2,336,107.77","0.04","2,336,107.77","2,395,000.00","2,395,000.00","97.34","Estados Unidos","-","0.89","24-feb-2025","2.30","USD","24-feb-2022" "CAH","CARDINAL HEALTH INC","Consumo no cíclico","Renta Fija","2,334,208.85","0.04","2,334,208.85","2,430,000.00","2,430,000.00","95.10","Estados Unidos","-","2.93","15-jun-2027","3.41","USD","12-jun-2017" "HCA","HCA INC","Consumo no cíclico","Renta Fija","2,334,246.75","0.04","2,334,246.75","2,330,000.00","2,330,000.00","99.81","Estados Unidos","-","1.99","01-sept-2026","5.38","USD","23-ago-2018" "ARCC","ARES CAPITAL CORPORATION","Compañías Financieras","Renta Fija","2,332,875.28","0.04","2,332,875.28","2,600,000.00","2,600,000.00","88.92","Estados Unidos","-","3.87","15-jun-2028","2.88","USD","10-jun-2021" "RY","ROYAL BANK OF CANADA MTN","Banca","Renta Fija","2,330,962.15","0.04","2,330,962.15","2,340,000.00","2,340,000.00","98.10","Canadá","-","1.00","14-abr-2025","3.38","USD","14-abr-2022" "LLY","ELI LILLY AND COMPANY","Consumo no cíclico","Renta Fija","2,330,386.96","0.04","2,330,386.96","2,325,000.00","2,325,000.00","99.64","Estados Unidos","-","4.29","09-feb-2029","4.50","USD","09-feb-2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banca","Renta Fija","2,330,637.94","0.04","2,330,637.94","2,297,000.00","2,297,000.00","99.97","Canadá","-","0.02","02-abr-2024","3.10","USD","02-abr-2019" "HD","HOME DEPOT INC","Consumo cíclico","Renta Fija","2,329,748.60","0.04","2,329,748.60","2,370,000.00","2,370,000.00","97.11","Estados Unidos","-","4.12","06-dic-2028","3.90","USD","06-dic-2018" "UNH","UNITEDHEALTH GROUP INC","Seguro","Renta Fija","2,329,803.42","0.04","2,329,803.42","2,390,000.00","2,390,000.00","96.39","Estados Unidos","-","4.22","15-dic-2028","3.88","USD","17-dic-2018" "CPB","CAMPBELL SOUP COMPANY","Consumo no cíclico","Renta Fija","2,329,110.91","0.04","2,329,110.91","2,405,000.00","2,405,000.00","96.72","Estados Unidos","-","3.54","15-mar-2028","4.15","USD","16-mar-2018" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumo no cíclico","Renta Fija","2,326,388.30","0.04","2,326,388.30","2,450,000.00","2,450,000.00","94.78","Estados Unidos","-","1.35","17-ago-2025","1.63","USD","17-ago-2020" "GOOGL","ALPHABET INC","Tecnologia","Renta Fija","2,323,108.54","0.04","2,323,108.54","2,465,000.00","2,465,000.00","94.19","Estados Unidos","-","1.35","15-ago-2025","0.45","USD","05-ago-2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","2,323,155.99","0.04","2,323,155.99","2,300,000.00","2,300,000.00","100.29","Estados Unidos","-","2.84","08-may-2027","5.40","USD","08-feb-2024" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumo no cíclico","Renta Fija","2,322,413.57","0.04","2,322,413.57","2,337,000.00","2,337,000.00","99.02","Estados Unidos","-","0.38","15-ago-2024","3.15","USD","11-ago-2017" "NI","NISOURCE INC","Gas Natural","Renta Fija","2,320,920.13","0.04","2,320,920.13","2,463,000.00","2,463,000.00","94.12","Estados Unidos","-","1.35","15-ago-2025","0.95","USD","18-ago-2020" "ABT","ABBOTT LABORATORIES","Consumo no cíclico","Renta Fija","2,317,679.35","0.04","2,317,679.35","2,358,000.00","2,358,000.00","98.20","Estados Unidos","-","0.94","15-mar-2025","2.95","USD","10-mar-2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Renta Fija","2,316,371.94","0.04","2,316,371.94","2,350,000.00","2,350,000.00","97.89","Estados Unidos","-","3.03","27-jul-2027","4.15","USD","27-jul-2022" "ALLY","ALLY FINANCIAL INC","Banca","Renta Fija","2,313,538.29","0.04","2,313,538.29","2,290,000.00","2,290,000.00","98.77","Estados Unidos","-","0.95","30-mar-2025","4.63","USD","30-mar-2015" "APD","AIR PRODUCTS AND CHEMICALS INC","Industria Básica","Renta Fija","2,312,777.38","0.04","2,312,777.38","2,315,000.00","2,315,000.00","99.29","Estados Unidos","-","4.27","08-feb-2029","4.60","USD","08-feb-2024" "WMB","WILLIAMS COMPANIES INC","Energía","Renta Fija","2,308,355.82","0.04","2,308,355.82","2,350,000.00","2,350,000.00","98.11","Estados Unidos","-","1.35","15-sept-2025","4.00","USD","03-mar-2015" "SYY","SYSCO CORPORATION","Consumo no cíclico","Renta Fija","2,306,198.15","0.04","2,306,198.15","2,320,000.00","2,320,000.00","97.58","Estados Unidos","-","1.39","01-oct-2025","3.75","USD","28-sept-2015" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Renta Fija","2,305,074.60","0.04","2,305,074.60","2,317,000.00","2,317,000.00","98.21","Estados Unidos","-","1.10","01-jun-2025","4.00","USD","07-may-2015" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Eléctrico","Renta Fija","2,304,061.13","0.04","2,304,061.13","2,205,000.00","2,205,000.00","102.18","Estados Unidos","-","3.13","01-nov-2027","5.75","USD","02-nov-2022" "RF","REGIONS FINANCIAL CORPORATION","Banca","Renta Fija","2,301,445.70","0.04","2,301,445.70","2,375,000.00","2,375,000.00","96.10","Estados Unidos","-","1.10","18-may-2025","2.25","USD","18-may-2020" "TGT","TARGET CORPORATION","Consumo cíclico","Renta Fija","2,299,785.65","0.04","2,299,785.65","2,465,000.00","2,465,000.00","92.91","Estados Unidos","-","2.67","15-ene-2027","1.95","USD","24-ene-2022" "KEY","KEYBANK NATIONAL ASSOCIATION","Banca","Renta Fija","2,298,556.91","0.04","2,298,556.91","2,415,000.00","2,415,000.00","93.99","Estados Unidos","-","2.02","20-may-2026","3.40","USD","20-may-2016" "TRGP","TARGA RESOURCES PARTNERS LP","Energía","Renta Fija","2,298,640.27","0.04","2,298,640.27","2,245,000.00","2,245,000.00","101.11","Estados Unidos","-","1.29","15-jul-2027","6.50","USD","17-ene-2019" "BDX","BECTON DICKINSON AND COMPANY","Consumo no cíclico","Renta Fija","2,297,885.73","0.04","2,297,885.73","2,315,000.00","2,315,000.00","98.70","Estados Unidos","-","3.48","13-feb-2028","4.69","USD","13-feb-2023" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energía","Renta Fija","2,297,379.68","0.04","2,297,379.68","2,335,000.00","2,335,000.00","98.34","Estados Unidos","-","1.39","21-sept-2025","3.80","USD","21-sept-2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bienes de Capital","Renta Fija","2,296,419.94","0.04","2,296,419.94","2,285,000.00","2,285,000.00","98.92","Estados Unidos","-","1.98","15-may-2026","4.35","USD","15-may-2023" "ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energía","Renta Fija","2,296,269.52","0.04","2,296,269.52","2,250,000.00","2,250,000.00","99.99","Estados Unidos","-","0.02","01-abr-2024","4.25","USD","03-abr-2014" "BAX","BAXTER INTERNATIONAL INC","Consumo no cíclico","Renta Fija","2,291,910.61","0.04","2,291,910.61","2,350,000.00","2,350,000.00","97.10","Estados Unidos","-","0.66","29-nov-2024","1.32","USD","10-jun-2022" "CVS","CVS HEALTH CORP","Consumo no cíclico","Renta Fija","2,287,982.88","0.04","2,287,982.88","2,335,000.00","2,335,000.00","96.22","Estados Unidos","-","2.73","01-abr-2027","3.63","USD","31-mar-2020" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banca","Renta Fija","2,284,919.09","0.04","2,284,919.09","2,270,000.00","2,270,000.00","99.57","Estados Unidos","-","0.21","14-jun-2025","3.85","USD","14-jun-2022" "SANTAN","BANCO SANTANDER SA","Banca","Renta Fija","2,284,088.24","0.04","2,284,088.24","2,290,000.00","2,290,000.00","99.20","España","-","1.33","18-ago-2025","5.15","USD","18-ago-2022" "NOMURA","NOMURA HOLDINGS INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","2,283,467.45","0.04","2,283,467.45","2,585,000.00","2,585,000.00","87.90","Japón","-","4.01","14-jul-2028","2.17","USD","12-jul-2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Banca","Renta Fija","2,283,557.30","0.04","2,283,557.30","2,315,000.00","2,315,000.00","97.27","Suiza","-","0.99","09-abr-2025","2.95","USD","09-abr-2020" "TMUS","T-MOBILE USA INC","Comunicaciones","Renta Fija","2,282,855.37","0.04","2,282,855.37","2,443,000.00","2,443,000.00","93.27","Estados Unidos","-","1.83","15-feb-2026","1.50","USD","21-may-2021" "BMO","BANK OF MONTREAL MTN","Banca","Renta Fija","2,282,008.51","0.04","2,282,008.51","2,345,000.00","2,345,000.00","97.00","Canadá","-","0.77","10-ene-2025","1.50","USD","10-ene-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","2,279,835.17","0.04","2,279,835.17","2,265,000.00","2,265,000.00","99.07","Estados Unidos","-","1.99","18-may-2026","4.45","USD","18-may-2023" "UPS","UNITED PARCEL SERVICE INC","Transporte","Renta Fija","2,280,375.35","0.04","2,280,375.35","2,385,000.00","2,385,000.00","94.50","Estados Unidos","-","3.31","15-nov-2027","3.05","USD","14-nov-2017" "PG","PROCTER & GAMBLE CO","Consumo no cíclico","Renta Fija","2,279,165.19","0.04","2,279,165.19","2,445,000.00","2,445,000.00","92.79","Estados Unidos","-","2.00","23-abr-2026","1.00","USD","23-abr-2021" "SJM","J M SMUCKER CO","Consumo no cíclico","Renta Fija","2,277,660.91","0.04","2,277,660.91","2,319,000.00","2,319,000.00","98.11","Estados Unidos","-","0.94","15-mar-2025","3.50","USD","07-oct-2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Renta Fija","2,276,368.59","0.04","2,276,368.59","2,350,000.00","2,350,000.00","96.60","Japón","-","3.59","02-mar-2028","3.96","USD","02-mar-2018" "LHX","L3HARRIS TECHNOLOGIES INC","Bienes de Capital","Renta Fija","2,273,453.49","0.04","2,273,453.49","2,315,000.00","2,315,000.00","96.97","Estados Unidos","-","3.69","15-jun-2028","4.40","USD","04-jun-2018" "JPM","JPMORGAN CHASE & CO","Banca","Renta Fija","2,273,197.45","0.04","2,273,197.45","2,355,000.00","2,355,000.00","95.37","Estados Unidos","-","3.13","01-dic-2027","3.63","USD","16-nov-2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bienes de Capital","Renta Fija","2,270,893.14","0.04","2,270,893.14","2,450,000.00","2,450,000.00","92.63","Estados Unidos","-","1.87","02-mar-2026","0.90","USD","01-mar-2021" "VTRS","MYLAN INC","Consumo no cíclico","Renta Fija","2,270,830.53","0.04","2,270,830.53","2,300,000.00","2,300,000.00","96.70","Estados Unidos","-","3.53","15-abr-2028","4.55","USD","09-ene-2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","2,268,273.98","0.04","2,268,273.98","2,281,000.00","2,281,000.00","98.65","Estados Unidos","-","0.77","15-ene-2025","4.00","USD","12-ene-2015" "ET","ENERGY TRANSFER LP","Energía","Renta Fija","2,266,134.54","0.04","2,266,134.54","2,180,000.00","2,180,000.00","102.02","Estados Unidos","-","2.37","01-dic-2026","6.05","USD","13-oct-2023" "D","DOMINION ENERGY INC","Eléctrico","Renta Fija","2,266,167.64","0.04","2,266,167.64","2,282,000.00","2,282,000.00","98.96","Estados Unidos","-","0.38","15-ago-2024","3.07","USD","27-jun-2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","2,264,308.22","0.04","2,264,308.22","2,195,000.00","2,195,000.00","101.27","Estados Unidos","-","2.41","20-nov-2026","5.40","USD","20-nov-2023" "USB","US BANCORP MTN","Banca","Renta Fija","2,263,717.63","0.04","2,263,717.63","2,318,000.00","2,318,000.00","96.03","Estados Unidos","-","3.67","26-abr-2028","3.90","USD","26-abr-2018" "MFCCN","MANULIFE FINANCIAL CORP","Seguro","Renta Fija","2,262,242.60","0.04","2,262,242.60","2,295,000.00","2,295,000.00","98.32","Canadá","-","1.83","04-mar-2026","4.15","USD","04-mar-2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC FXD-FXD","Banca","Renta Fija","2,261,480.79","0.04","2,261,480.79","2,315,000.00","2,315,000.00","96.78","Japón","-","1.10","22-may-2026","2.65","USD","22-feb-2022" "LHX","L3HARRIS TECHNOLOGIES INC","Bienes de Capital","Renta Fija","2,260,374.11","0.04","2,260,374.11","2,310,000.00","2,310,000.00","96.77","Estados Unidos","-","2.46","15-dic-2026","3.85","USD","01-may-2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banca","Renta Fija","2,260,683.21","0.04","2,260,683.21","2,210,000.00","2,210,000.00","99.96","Estados Unidos","-","0.55","28-oct-2025","5.67","USD","28-oct-2022" "PG","PROCTER & GAMBLE CO","Consumo no cíclico","Renta Fija","2,259,756.40","0.04","2,259,756.40","2,420,000.00","2,420,000.00","93.09","Estados Unidos","-","2.72","01-feb-2027","1.90","USD","01-feb-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","2,258,435.50","0.04","2,258,435.50","2,445,000.00","2,445,000.00","92.06","Estados Unidos","-","2.15","18-jun-2026","1.13","USD","18-jun-2021" "TPR","TAPESTRY INC","Consumo cíclico","Renta Fija","2,257,807.24","0.04","2,257,807.24","2,100,000.00","2,100,000.00","105.09","Estados Unidos","-","3.85","27-nov-2028","7.35","USD","27-nov-2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banca","Renta Fija","2,255,238.08","0.04","2,255,238.08","2,435,000.00","2,435,000.00","92.50","Estados Unidos","-","1.79","28-ene-2026","0.75","USD","28-ene-2021" "CAG","CONAGRA BRANDS INC","Consumo no cíclico","Renta Fija","2,255,343.13","0.04","2,255,343.13","2,221,000.00","2,221,000.00","99.81","Estados Unidos","-","0.10","01-may-2024","4.30","USD","22-oct-2018" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banca","Renta Fija","2,254,780.44","0.04","2,254,780.44","2,240,000.00","2,240,000.00","99.65","Australia","-","4.21","10-ene-2029","4.79","USD","10-ene-2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","2,251,940.68","0.04","2,251,940.68","2,170,000.00","2,170,000.00","102.49","Estados Unidos","-","3.30","09-ene-2028","6.00","USD","09-ene-2023" "HD","HOME DEPOT INC","Consumo cíclico","Renta Fija","2,251,152.88","0.04","2,251,152.88","2,280,000.00","2,280,000.00","98.61","Estados Unidos","-","1.38","15-sept-2025","4.00","USD","19-sept-2022" "PEP","PEPSICO INC","Consumo no cíclico","Renta Fija","2,251,160.39","0.04","2,251,160.39","2,283,000.00","2,283,000.00","97.49","Estados Unidos","-","1.04","30-abr-2025","2.75","USD","30-abr-2015" "GSK","GLAXOSMITHKLINE CAPITAL INC","Consumo no cíclico","Renta Fija","2,244,493.71","0.04","2,244,493.71","2,250,000.00","2,250,000.00","98.44","Reino Unido","-","1.08","15-may-2025","3.63","USD","15-may-2018" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Eléctrico","Renta Fija","2,242,766.88","0.04","2,242,766.88","2,239,000.00","2,239,000.00","99.36","Estados Unidos","-","0.22","15-jun-2024","2.88","USD","05-jun-2019" "NEE","FLORIDA POWER & LIGHT CO","Eléctrico","Renta Fija","2,240,622.88","0.04","2,240,622.88","2,263,000.00","2,263,000.00","97.63","Estados Unidos","-","0.97","01-abr-2025","2.85","USD","27-mar-2020" "BAC","BANK OF AMERICA CORP MTN","Banca","Renta Fija","2,240,238.62","0.04","2,240,238.62","2,267,000.00","2,267,000.00","98.54","Estados Unidos","-","1.83","03-mar-2026","4.45","USD","03-mar-2016" "CSCO","CISCO SYSTEMS INC","Tecnologia","Renta Fija","2,238,934.14","0.04","2,238,934.14","2,313,000.00","2,313,000.00","96.57","Estados Unidos","-","1.85","28-feb-2026","2.95","USD","29-feb-2016" "CSCO","CISCO SYSTEMS INC","Tecnologia","Renta Fija","2,236,496.03","0.04","2,236,496.03","2,225,000.00","2,225,000.00","100.11","Estados Unidos","-","1.81","26-feb-2026","4.90","USD","26-feb-2024" "HCA","HCA INC","Consumo no cíclico","Renta Fija","2,235,611.46","0.04","2,235,611.46","2,170,000.00","2,170,000.00","102.13","Estados Unidos","-","3.96","01-feb-2029","5.88","USD","30-ene-2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banca","Renta Fija","2,231,456.08","0.04","2,231,456.08","2,197,000.00","2,197,000.00","100.34","Alemania","-","1.19","14-jul-2026","6.12","USD","14-jul-2022" "USB","US BANCORP MTN","Banca","Renta Fija","2,231,124.82","0.04","2,231,124.82","2,265,000.00","2,265,000.00","97.79","Estados Unidos","-","3.43","01-feb-2029","4.65","USD","01-feb-2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banca","Renta Fija","2,223,880.22","0.03","2,223,880.22","2,204,000.00","2,204,000.00","99.71","Alemania","-","0.17","30-may-2024","3.70","USD","01-jun-2018" "UNP","UNION PACIFIC CORPORATION","Transporte","Renta Fija","2,223,889.21","0.03","2,223,889.21","2,280,000.00","2,280,000.00","97.36","Estados Unidos","-","3.96","10-sept-2028","3.95","USD","08-jun-2018" "MSI","MOTOROLA SOLUTIONS INC","Tecnologia","Renta Fija","2,223,920.34","0.03","2,223,920.34","2,244,000.00","2,244,000.00","98.68","Estados Unidos","-","3.44","23-feb-2028","4.60","USD","23-feb-2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energía","Renta Fija","2,223,163.10","0.03","2,223,163.10","2,263,000.00","2,263,000.00","97.82","Estados Unidos","-","1.73","15-feb-2026","3.70","USD","07-may-2015" "KLAC","KLA CORP","Tecnologia","Renta Fija","2,220,833.28","0.03","2,220,833.28","2,192,000.00","2,192,000.00","99.44","Estados Unidos","-","0.56","01-nov-2024","4.65","USD","06-nov-2014" "SANUSA","SANTANDER HOLDINGS USA INC","Banca","Renta Fija","2,220,251.77","0.03","2,220,251.77","2,270,000.00","2,270,000.00","96.92","Estados Unidos","-","2.94","13-jul-2027","4.40","USD","01-mar-2018" "OKE","ONEOK INC","Energía","Renta Fija","2,218,857.13","0.03","2,218,857.13","2,100,000.00","2,100,000.00","102.33","Estados Unidos","-","3.88","01-nov-2028","5.65","USD","24-ago-2023" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Comunicaciones","Renta Fija","2,215,766.09","0.03","2,215,766.09","2,270,000.00","2,270,000.00","95.95","Estados Unidos","-","2.78","14-abr-2027","3.70","USD","14-abr-2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banca","Renta Fija","2,214,428.43","0.03","2,214,428.43","2,317,000.00","2,317,000.00","95.24","Canadá","-","1.17","12-jun-2025","1.15","USD","12-jun-2020" "LHX","L3HARRIS TECHNOLOGIES INC","Bienes de Capital","Renta Fija","2,214,530.29","0.03","2,214,530.29","2,255,000.00","2,255,000.00","96.97","Estados Unidos","-","3.69","15-jun-2028","4.40","USD","01-may-2020" "BNS","BANK OF NOVA SCOTIA MTN","Banca","Renta Fija","2,212,867.13","0.03","2,212,867.13","2,180,000.00","2,180,000.00","99.90","Canadá","-","0.67","06-dic-2024","5.25","USD","06-dic-2022" "AMZN","AMAZON.COM INC","Consumo cíclico","Renta Fija","2,211,267.63","0.03","2,211,267.63","2,185,000.00","2,185,000.00","99.67","Estados Unidos","-","0.65","29-nov-2024","4.70","USD","01-dic-2022" "PCP","PRECISION CASTPARTS CORP","Bienes de Capital","Renta Fija","2,211,639.80","0.03","2,211,639.80","2,240,000.00","2,240,000.00","97.82","Estados Unidos","-","1.15","15-jun-2025","3.25","USD","10-jun-2015" "UNH","UNITEDHEALTH GROUP INC","Seguro","Renta Fija","2,210,315.90","0.03","2,210,315.90","2,230,000.00","2,230,000.00","98.85","Estados Unidos","-","0.38","15-ago-2024","2.38","USD","25-jul-2019" "ELV","ELEVANCE HEALTH INC","Seguro","Renta Fija","2,206,626.72","0.03","2,206,626.72","2,216,000.00","2,216,000.00","98.51","Estados Unidos","-","0.66","01-dic-2024","3.35","USD","21-nov-2017" "EMN","EASTMAN CHEMICAL CO","Industria Básica","Renta Fija","2,207,026.30","0.03","2,207,026.30","2,243,000.00","2,243,000.00","98.28","Estados Unidos","-","0.93","15-mar-2025","3.80","USD","20-nov-2014" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banca","Renta Fija","2,203,790.73","0.03","2,203,790.73","2,165,000.00","2,165,000.00","99.68","Canadá","-","1.03","28-abr-2025","5.14","USD","28-abr-2023" "NACN","NATIONAL BANK OF CANADA MTN","Banca","Renta Fija","2,203,805.68","0.03","2,203,805.68","2,135,000.00","2,135,000.00","101.70","Canadá","-","4.08","18-dic-2028","5.60","USD","18-dic-2023" "C","CITIGROUP INC","Banca","Renta Fija","2,197,674.85","0.03","2,197,674.85","2,185,000.00","2,185,000.00","99.54","Estados Unidos","-","0.22","16-jun-2024","3.75","USD","16-jun-2014" "DCP","DCP MIDSTREAM OPERATING LP","Energía","Renta Fija","2,196,778.67","0.03","2,196,778.67","2,185,000.00","2,185,000.00","99.48","Estados Unidos","-","1.10","15-jul-2025","5.38","USD","17-jul-2018" "AON","AON NORTH AMERICA INC","Seguro","Renta Fija","2,196,353.05","0.03","2,196,353.05","2,180,000.00","2,180,000.00","100.39","Estados Unidos","-","4.28","01-mar-2029","5.15","USD","01-mar-2024" "BERY","BERRY GLOBAL INC","Bienes de Capital","Renta Fija","2,194,906.68","0.03","2,194,906.68","2,337,000.00","2,337,000.00","93.61","Estados Unidos","-","1.74","15-ene-2026","1.57","USD","19-oct-2021" "INTU","INTUIT INC.","Tecnologia","Renta Fija","2,194,164.31","0.03","2,194,164.31","2,155,000.00","2,155,000.00","101.66","Estados Unidos","-","3.93","15-sept-2028","5.13","USD","15-sept-2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Renta Fija","2,193,375.68","0.03","2,193,375.68","2,328,000.00","2,328,000.00","94.17","Estados Unidos","-","1.42","10-sept-2025","1.00","USD","10-sept-2020" "ADM","ARCHER DANIELS MIDLAND CO","Consumo no cíclico","Renta Fija","2,192,359.96","0.03","2,192,359.96","2,315,000.00","2,315,000.00","94.39","Estados Unidos","-","2.25","11-ago-2026","2.50","USD","11-ago-2016" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energía","Renta Fija","2,191,354.05","0.03","2,191,354.05","2,155,000.00","2,155,000.00","99.96","Francia","-","0.04","10-abr-2024","3.75","USD","15-ene-2014" "UNH","UNITEDHEALTH GROUP INC","Seguro","Renta Fija","2,190,416.73","0.03","2,190,416.73","2,220,000.00","2,220,000.00","97.83","Estados Unidos","-","4.24","15-ene-2029","4.25","USD","28-mar-2023" "BACR","BARCLAYS PLC","Banca","Renta Fija","2,189,872.98","0.03","2,189,872.98","2,250,000.00","2,250,000.00","96.41","Reino Unido","-","3.13","10-ene-2028","4.34","USD","10-ene-2017" "NEE","FLORIDA POWER & LIGHT CO","Eléctrico","Renta Fija","2,187,518.02","0.03","2,187,518.02","2,180,000.00","2,180,000.00","98.74","Estados Unidos","-","3.63","15-may-2028","4.40","USD","18-may-2023" "KEY","KEYBANK NATIONAL ASSOCIATION","Banca","Renta Fija","2,186,289.20","0.03","2,186,289.20","2,165,000.00","2,165,000.00","98.85","Estados Unidos","-","3.16","15-nov-2027","5.85","USD","15-nov-2022" "C","CITIGROUP INC","Banca","Renta Fija","2,186,082.70","0.03","2,186,082.70","2,200,000.00","2,200,000.00","98.00","Estados Unidos","-","1.04","27-abr-2025","3.30","USD","27-abr-2015" "GPN","GLOBAL PAYMENTS INC","Tecnologia","Renta Fija","2,185,344.15","0.03","2,185,344.15","2,360,000.00","2,360,000.00","92.52","Estados Unidos","-","1.87","01-mar-2026","1.20","USD","26-feb-2021" "UNH","UNITEDHEALTH GROUP INC","Seguro","Renta Fija","2,184,901.35","0.03","2,184,901.35","2,135,000.00","2,135,000.00","101.74","Estados Unidos","-","3.44","15-feb-2028","5.25","USD","28-oct-2022" "NI","NISOURCE INC","Gas Natural","Renta Fija","2,180,065.59","0.03","2,180,065.59","2,255,000.00","2,255,000.00","95.41","Estados Unidos","-","2.85","15-may-2027","3.49","USD","22-may-2017" "MMM","3M CO","Bienes de Capital","Renta Fija","2,178,806.56","0.03","2,178,806.56","2,218,000.00","2,218,000.00","97.05","Estados Unidos","-","1.01","15-abr-2025","2.65","USD","27-mar-2020" "BMO","BANK OF MONTREAL MTN","Banca","Renta Fija","2,178,876.34","0.03","2,178,876.34","2,179,000.00","2,179,000.00","99.38","Canadá","-","0.25","28-jun-2024","2.50","USD","28-jun-2019" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Renta Fija","2,176,942.55","0.03","2,176,942.55","2,155,000.00","2,155,000.00","100.85","Estados Unidos","-","3.50","15-mar-2028","5.50","USD","03-mar-2023" "FI","FISERV INC","Tecnologia","Renta Fija","2,174,411.95","0.03","2,174,411.95","2,188,000.00","2,188,000.00","98.15","Estados Unidos","-","1.11","01-jun-2025","3.85","USD","22-may-2015" "HNDA","HONDA MOTOR CO LTD","Consumo cíclico","Renta Fija","2,171,226.80","0.03","2,171,226.80","2,230,000.00","2,230,000.00","97.26","Japón","-","0.92","10-mar-2025","2.27","USD","10-mar-2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bienes de Capital","Renta Fija","2,168,607.01","0.03","2,168,607.01","2,180,000.00","2,180,000.00","99.32","Estados Unidos","-","0.14","17-may-2024","0.45","USD","17-may-2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Renta Fija","2,167,410.23","0.03","2,167,410.23","2,140,000.00","2,140,000.00","99.25","Estados Unidos","-","1.00","17-abr-2025","4.60","USD","17-abr-2023" "LOW","LOWES COMPANIES INC","Consumo cíclico","Renta Fija","2,166,621.90","0.03","2,166,621.90","2,255,000.00","2,255,000.00","94.85","Estados Unidos","-","2.83","03-may-2027","3.10","USD","03-may-2017" "MA","MASTERCARD INC","Tecnologia","Renta Fija","2,166,486.58","0.03","2,166,486.58","2,253,000.00","2,253,000.00","96.16","Estados Unidos","-","2.77","26-mar-2027","3.30","USD","26-mar-2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Renta Fija","2,165,623.38","0.03","2,165,623.38","2,175,000.00","2,175,000.00","98.94","Estados Unidos","-","3.47","06-feb-2028","4.50","USD","06-feb-2023" "CARR","CARRIER GLOBAL CORP","Bienes de Capital","Renta Fija","2,164,015.85","0.03","2,164,015.85","2,310,000.00","2,310,000.00","93.40","Estados Unidos","-","2.73","15-feb-2027","2.49","USD","08-dic-2020" "STT","STATE STREET CORP","Banca","Renta Fija","2,164,438.61","0.03","2,164,438.61","2,200,000.00","2,200,000.00","98.01","Estados Unidos","-","1.34","18-ago-2025","3.55","USD","18-ago-2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","2,163,426.03","0.03","2,163,426.03","2,213,000.00","2,213,000.00","97.52","Estados Unidos","-","0.89","26-feb-2025","2.90","USD","09-ene-2020" "PFE","PFIZER INC","Consumo no cíclico","Renta Fija","2,163,686.96","0.03","2,163,686.96","2,240,000.00","2,240,000.00","95.75","Estados Unidos","-","2.55","15-dic-2026","3.00","USD","21-nov-2016" "NEE","NEXTERA ENERGY CAPITAL HOLD (FXD)","Eléctrico","Renta Fija","2,154,666.55","0.03","2,154,666.55","2,150,000.00","2,150,000.00","99.45","Estados Unidos","-","1.73","29-ene-2026","4.95","USD","31-ene-2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banca","Renta Fija","2,153,409.19","0.03","2,153,409.19","2,335,000.00","2,335,000.00","91.80","Japón","-","2.07","22-may-2027","1.23","USD","22-feb-2021" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transporte","Renta Fija","2,149,640.19","0.03","2,149,640.19","2,162,000.00","2,162,000.00","99.19","Estados Unidos","-","0.43","01-sept-2024","3.40","USD","18-ago-2014" "FSK","FS KKR CAPITAL CORP","Compañías Financieras","Renta Fija","2,149,010.00","0.03","2,149,010.00","2,250,000.00","2,250,000.00","94.84","Estados Unidos","-","1.71","15-ene-2026","3.40","USD","10-dic-2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bienes de Capital","Renta Fija","2,146,681.10","0.03","2,146,681.10","2,172,000.00","2,172,000.00","98.01","Estados Unidos","-","0.60","08-nov-2024","2.15","USD","08-nov-2019" "SWK","STANLEY BLACK & DECKER INC","Bienes de Capital","Renta Fija","2,144,453.27","0.03","2,144,453.27","2,215,000.00","2,215,000.00","96.58","Estados Unidos","-","1.82","01-mar-2026","3.40","USD","01-mar-2019" "SPG","SIMON PROPERTY GROUP LP","FIBRAS","Renta Fija","2,142,598.26","0.03","2,142,598.26","2,235,000.00","2,235,000.00","94.79","Estados Unidos","-","3.33","01-dic-2027","3.38","USD","11-dic-2017" "SWKS","SKYWORKS SOLUTIONS INC.","Tecnologia","Renta Fija","2,142,903.94","0.03","2,142,903.94","2,298,000.00","2,298,000.00","92.68","Estados Unidos","-","2.09","01-jun-2026","1.80","USD","26-may-2021" "BXSL","BLACKSTONE SECURED LENDING FUND","Compañías Financieras","Renta Fija","2,141,979.73","0.03","2,141,979.73","2,223,000.00","2,223,000.00","95.64","Estados Unidos","-","1.71","15-ene-2026","3.63","USD","06-jul-2021" "TFC","TRUIST FINANCIAL CORP MTN","Banca","Renta Fija","2,139,523.52","0.03","2,139,523.52","2,080,000.00","2,080,000.00","100.44","Estados Unidos","-","1.46","28-oct-2026","5.90","USD","28-oct-2022" "SBUX","STARBUCKS CORPORATION","Consumo cíclico","Renta Fija","2,139,704.85","0.03","2,139,704.85","2,130,000.00","2,130,000.00","99.81","Estados Unidos","-","2.60","08-feb-2027","4.85","USD","08-feb-2024" "BXP","BOSTON PROPERTIES LP","FIBRAS","Renta Fija","2,138,108.69","0.03","2,138,108.69","2,215,000.00","2,215,000.00","95.09","Estados Unidos","-","4.06","01-dic-2028","4.50","USD","28-nov-2018" "OTIS","OTIS WORLDWIDE CORP","Bienes de Capital","Renta Fija","2,136,948.81","0.03","2,136,948.81","2,100,000.00","2,100,000.00","101.18","Estados Unidos","-","3.84","16-ago-2028","5.25","USD","16-ago-2023" "CPB","CAMPBELL SOUP COMPANY","Consumo no cíclico","Renta Fija","2,136,019.25","0.03","2,136,019.25","2,165,000.00","2,165,000.00","98.54","Estados Unidos","-","0.93","15-mar-2025","3.95","USD","16-mar-2018" "INTNED","ING GROEP NV","Banca","Renta Fija","2,136,329.49","0.03","2,136,329.49","2,103,000.00","2,103,000.00","99.94","Holanda","-","0.04","09-abr-2024","3.55","USD","09-abr-2019" "GPN","GLOBAL PAYMENTS INC","Tecnologia","Renta Fija","2,135,347.33","0.03","2,135,347.33","2,185,000.00","2,185,000.00","97.43","Estados Unidos","-","0.87","15-feb-2025","2.65","USD","14-ago-2019" "BMY","BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Renta Fija","2,131,747.56","0.03","2,131,747.56","2,115,000.00","2,115,000.00","100.33","Estados Unidos","-","4.29","22-feb-2029","4.90","USD","22-feb-2024" "CRBG","COREBRIDGE FINANCIAL INC","Seguro","Renta Fija","2,126,064.62","0.03","2,126,064.62","2,135,000.00","2,135,000.00","97.91","Estados Unidos","-","0.97","04-abr-2025","3.50","USD","24-may-2023" "EQIX","EQUINIX INC","Tecnologia","Renta Fija","2,125,047.93","0.03","2,125,047.93","2,455,000.00","2,455,000.00","86.51","Estados Unidos","-","3.77","15-mar-2028","1.55","USD","07-oct-2020" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Renta Fija","2,125,136.28","0.03","2,125,136.28","2,190,000.00","2,190,000.00","96.12","Estados Unidos","-","2.55","09-ene-2027","4.27","USD","09-ene-2020" "AAPL","APPLE INC","Tecnologia","Renta Fija","2,124,349.55","0.03","2,124,349.55","2,210,000.00","2,210,000.00","95.32","Estados Unidos","-","2.96","20-jun-2027","3.00","USD","20-jun-2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Eléctrico","Renta Fija","2,123,469.74","0.03","2,123,469.74","2,107,000.00","2,107,000.00","99.66","Estados Unidos","-","0.23","20-jun-2024","4.20","USD","23-jun-2022" "DB","DEUTSCHE BANK AG","Banca","Renta Fija","2,122,570.56","0.03","2,122,570.56","2,112,000.00","2,112,000.00","98.31","Alemania","-","0.96","01-abr-2025","4.50","USD","01-abr-2015" "AER","AERCAP IRELAND CAPITAL DAC","Compañías Financieras","Renta Fija","2,121,382.40","0.03","2,121,382.40","2,110,000.00","2,110,000.00","98.38","Irlanda","-","1.37","01-oct-2025","4.45","USD","21-ago-2018" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banca","Renta Fija","2,121,510.48","0.03","2,121,510.48","2,079,000.00","2,079,000.00","100.37","Estados Unidos","-","1.12","12-jun-2026","5.81","USD","12-jun-2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industria Básica","Renta Fija","2,121,695.33","0.03","2,121,695.33","2,125,000.00","2,125,000.00","99.30","Estados Unidos","-","0.36","08-ago-2024","4.05","USD","10-ago-2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Renta Fija","2,121,839.41","0.03","2,121,839.41","2,075,000.00","2,075,000.00","101.13","Estados Unidos","-","3.78","07-jul-2028","5.13","USD","07-jul-2023" "RSG","REPUBLIC SERVICES INC","Bienes de Capital","Renta Fija","2,121,117.82","0.03","2,121,117.82","2,164,000.00","2,164,000.00","97.92","Estados Unidos","-","0.94","15-mar-2025","3.20","USD","11-mar-2015" "KMI","KINDER MORGAN INC","Energía","Renta Fija","2,121,349.95","0.03","2,121,349.95","2,115,000.00","2,115,000.00","99.54","Estados Unidos","-","4.22","01-feb-2029","5.00","USD","01-feb-2024" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banca","Renta Fija","2,118,728.80","0.03","2,118,728.80","2,135,000.00","2,135,000.00","97.90","Australia","-","1.55","16-nov-2025","3.70","USD","16-nov-2015" "WSTP","WESTPAC BANKING CORP","Banca","Renta Fija","2,117,839.53","0.03","2,117,839.53","2,070,000.00","2,070,000.00","99.96","Australia","-","0.54","18-oct-2024","5.35","USD","18-nov-2022" "CPGX","COLUMBIA PIPELINE GROUP INC","Energía","Renta Fija","2,115,067.87","0.03","2,115,067.87","2,114,000.00","2,114,000.00","98.61","Estados Unidos","-","1.08","01-jun-2025","4.50","USD","12-may-2016" "TFC","TRUIST FINANCIAL CORP MTN","Banca","Renta Fija","2,115,570.93","0.03","2,115,570.93","2,134,000.00","2,134,000.00","98.00","Estados Unidos","-","1.13","05-jun-2025","3.70","USD","05-jun-2018" "OTIS","OTIS WORLDWIDE CORP","Bienes de Capital","Renta Fija","2,114,202.45","0.03","2,114,202.45","2,165,000.00","2,165,000.00","96.68","Estados Unidos","-","0.99","05-abr-2025","2.06","USD","04-sept-2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industria Básica","Renta Fija","2,112,379.11","0.03","2,112,379.11","2,102,000.00","2,102,000.00","99.50","Estados Unidos","-","0.18","01-jun-2024","3.13","USD","16-may-2017" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Eléctrico","Renta Fija","2,111,595.43","0.03","2,111,595.43","2,075,000.00","2,075,000.00","100.20","Estados Unidos","-","4.14","15-ene-2029","5.20","USD","08-dic-2023" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Compañías Financieras","Renta Fija","2,104,744.96","0.03","2,104,744.96","2,209,000.00","2,209,000.00","94.60","Irlanda","-","3.44","23-ene-2028","3.88","USD","23-ene-2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banca","Renta Fija","2,102,377.82","0.03","2,102,377.82","2,115,000.00","2,115,000.00","97.85","Canadá","-","0.98","07-abr-2025","3.30","USD","07-abr-2022" "SJM","J M SMUCKER CO","Consumo no cíclico","Renta Fija","2,102,791.83","0.03","2,102,791.83","1,985,000.00","1,985,000.00","103.46","Estados Unidos","-","3.92","15-nov-2028","5.90","USD","25-oct-2023" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banca","Renta Fija","2,102,881.43","0.03","2,102,881.43","2,065,000.00","2,065,000.00","101.02","Reino Unido","-","2.14","07-ago-2027","5.99","USD","07-ago-2023" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Eléctrico","Renta Fija","2,101,770.06","0.03","2,101,770.06","2,102,000.00","2,102,000.00","98.80","Estados Unidos","-","1.17","20-jun-2025","4.45","USD","23-jun-2022" "ET","ENERGY TRANSFER LP","Energía","Renta Fija","2,100,722.39","0.03","2,100,722.39","2,140,000.00","2,140,000.00","96.22","Estados Unidos","-","3.11","01-oct-2027","4.00","USD","21-sept-2017" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Eléctrico","Renta Fija","2,099,862.96","0.03","2,099,862.96","2,100,000.00","2,100,000.00","99.23","Estados Unidos","-","4.32","15-mar-2029","4.90","USD","31-ene-2024" "EIX","EDISON INTERNATIONAL","Eléctrico","Renta Fija","2,096,941.43","0.03","2,096,941.43","2,187,000.00","2,187,000.00","95.76","Estados Unidos","-","3.55","15-mar-2028","4.13","USD","13-mar-2018" "UNH","UNITEDHEALTH GROUP INC","Seguro","Renta Fija","2,095,593.84","0.03","2,095,593.84","2,195,000.00","2,195,000.00","94.15","Estados Unidos","-","3.28","15-oct-2027","2.95","USD","25-oct-2017" "MS","MORGAN STANLEY MTN","Banca","Renta Fija","2,090,981.31","0.03","2,090,981.31","2,025,000.00","2,025,000.00","102.44","Estados Unidos","-","2.18","09-ago-2026","6.25","USD","09-ago-2006" "LOW","LOWES COMPANIES INC","Consumo cíclico","Renta Fija","2,087,740.25","0.03","2,087,740.25","2,390,000.00","2,390,000.00","87.30","Estados Unidos","-","4.21","15-sept-2028","1.70","USD","20-sept-2021" "INTU","INTUIT INC.","Tecnologia","Renta Fija","2,087,992.99","0.03","2,087,992.99","2,199,000.00","2,199,000.00","94.76","Estados Unidos","-","1.26","15-jul-2025","0.95","USD","29-jun-2020" "TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energía","Renta Fija","2,085,899.48","0.03","2,085,899.48","2,195,000.00","2,195,000.00","94.67","Francia","-","4.38","19-feb-2029","3.46","USD","19-feb-2019" "RY","ROYAL BANK OF CANADA MTN","Banca","Renta Fija","2,084,797.02","0.03","2,084,797.02","2,070,000.00","2,070,000.00","99.81","Canadá","-","2.59","19-ene-2027","4.88","USD","19-ene-2024" "AER","AERCAP IRELAND CAPITAL DAC","Compañías Financieras","Renta Fija","2,083,906.00","0.03","2,083,906.00","1,990,000.00","1,990,000.00","101.65","Irlanda","-","2.45","15-ene-2027","6.10","USD","25-sept-2023" "WFC","WELLS FARGO & COMPANY MTN","Banca","Renta Fija","2,084,439.88","0.03","2,084,439.88","2,095,000.00","2,095,000.00","99.21","Estados Unidos","-","0.56","19-may-2025","0.81","USD","19-may-2021" "BRKHEC","DOMINION ENERGY GAS HOLDINGS LLC","Energía","Renta Fija","2,083,560.24","0.03","2,083,560.24","2,105,000.00","2,105,000.00","98.07","Estados Unidos","-","0.62","15-nov-2024","2.50","USD","21-nov-2019" "OBDC","OWL ROCK CAPITAL CORP","Compañías Financieras","Renta Fija","2,077,677.02","0.03","2,077,677.02","2,187,000.00","2,187,000.00","94.33","Estados Unidos","-","2.16","15-jul-2026","3.40","USD","08-dic-2020" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energía","Renta Fija","2,077,714.63","0.03","2,077,714.63","2,085,000.00","2,085,000.00","99.36","Estados Unidos","-","0.43","01-sept-2024","4.25","USD","11-sept-2014" "NOMURA","NOMURA HOLDINGS INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","2,076,794.49","0.03","2,076,794.49","1,995,000.00","1,995,000.00","102.85","Japón","-","3.73","12-jul-2028","6.07","USD","12-jul-2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energía","Renta Fija","2,073,722.83","0.03","2,073,722.83","2,115,000.00","2,115,000.00","97.59","Canadá","-","0.54","12-oct-2024","1.00","USD","12-oct-2021" "MRK","MERCK & CO INC","Consumo no cíclico","Renta Fija","2,073,236.97","0.03","2,073,236.97","2,325,000.00","2,325,000.00","88.61","Estados Unidos","-","4.38","10-dic-2028","1.90","USD","10-dic-2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Renta Fija","2,070,845.26","0.03","2,070,845.26","1,990,000.00","1,990,000.00","102.02","Estados Unidos","-","1.95","10-jun-2026","6.95","USD","08-jun-2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energía","Renta Fija","2,069,110.92","0.03","2,069,110.92","2,090,000.00","2,090,000.00","97.16","Estados Unidos","-","3.96","16-oct-2028","4.15","USD","11-oct-2018" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","2,068,525.11","0.03","2,068,525.11","2,080,000.00","2,080,000.00","98.58","Estados Unidos","-","1.17","13-jul-2025","4.30","USD","13-jul-2015" "CLR","CONTINENTAL RESOURCES INC","Energía","Renta Fija","2,067,818.27","0.03","2,067,818.27","2,050,000.00","2,050,000.00","99.66","Estados Unidos","-","0.18","01-jun-2024","3.80","USD","05-sept-2014" "CEG","EXELON GENERATION COMPANY LLC","Eléctrico","Renta Fija","2,065,151.88","0.03","2,065,151.88","2,097,000.00","2,097,000.00","97.44","Estados Unidos","-","1.13","01-jun-2025","3.25","USD","15-may-2020" "RY","ROYAL BANK OF CANADA MTN","Banca","Renta Fija","2,065,348.07","0.03","2,065,348.07","2,245,000.00","2,245,000.00","91.44","Canadá","-","2.49","02-nov-2026","1.40","USD","07-oct-2021" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Eléctrico","Renta Fija","2,064,284.32","0.03","2,064,284.32","2,055,000.00","2,055,000.00","98.95","Estados Unidos","-","2.85","01-jun-2027","4.70","USD","23-may-2022" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Eléctrico","Renta Fija","2,063,773.18","0.03","2,063,773.18","2,185,000.00","2,185,000.00","93.57","Estados Unidos","-","3.86","01-jul-2028","3.75","USD","01-jul-2020" "AMGN","AMGEN INC","Consumo no cíclico","Renta Fija","2,063,059.24","0.03","2,063,059.24","2,087,000.00","2,087,000.00","97.59","Estados Unidos","-","1.04","01-may-2025","3.13","USD","01-may-2015" "JNJ","JOHNSON & JOHNSON","Consumo no cíclico","Renta Fija","2,063,427.70","0.03","2,063,427.70","2,150,000.00","2,150,000.00","95.78","Estados Unidos","-","2.71","03-mar-2027","2.95","USD","03-mar-2017" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumo no cíclico","Renta Fija","2,062,782.92","0.03","2,062,782.92","2,200,000.00","2,200,000.00","93.70","Estados Unidos","-","2.79","17-mar-2027","2.63","USD","17-mar-2022" "PEP","PEPSICO INC","Consumo no cíclico","Renta Fija","2,061,559.04","0.03","2,061,559.04","2,010,000.00","2,010,000.00","100.58","Estados Unidos","-","1.51","10-nov-2025","5.25","USD","10-nov-2023" "ROP","ROPER TECHNOLOGIES INC","Tecnologia","Renta Fija","2,060,423.62","0.03","2,060,423.62","2,120,000.00","2,120,000.00","97.06","Estados Unidos","-","3.95","15-sept-2028","4.20","USD","28-ago-2018" "ADP","AUTOMATIC DATA PROCESSING INC","Tecnologia","Renta Fija","2,059,820.47","0.03","2,059,820.47","2,285,000.00","2,285,000.00","89.53","Estados Unidos","-","3.88","15-may-2028","1.70","USD","14-may-2021" "PYPL","PAYPAL HOLDINGS INC","Tecnologia","Renta Fija","2,058,646.16","0.03","2,058,646.16","2,095,000.00","2,095,000.00","97.02","Estados Unidos","-","2.90","01-jun-2027","3.90","USD","23-may-2022" "AZN","ASTRAZENECA FINANCE LLC","Consumo no cíclico","Renta Fija","2,054,254.20","0.03","2,054,254.20","2,215,000.00","2,215,000.00","92.35","Reino Unido","-","2.09","28-may-2026","1.20","USD","28-may-2021" "CNA","CNA FINANCIAL CORP","Seguro","Renta Fija","2,052,154.33","0.03","2,052,154.33","2,028,000.00","2,028,000.00","99.75","Estados Unidos","-","0.13","15-may-2024","3.95","USD","27-feb-2014" "KO","COCA-COLA CO","Consumo no cíclico","Renta Fija","2,050,991.08","0.03","2,050,991.08","2,295,000.00","2,295,000.00","89.28","Estados Unidos","-","3.75","05-mar-2028","1.50","USD","05-mar-2021" "OMC","OMNICOM GROUP INC","Comunicaciones","Renta Fija","2,049,644.89","0.03","2,049,644.89","2,044,000.00","2,044,000.00","98.81","Estados Unidos","-","0.58","01-nov-2024","3.65","USD","29-oct-2014" "INTC","INTEL CORPORATION","Tecnologia","Renta Fija","2,049,743.22","0.03","2,049,743.22","2,335,000.00","2,335,000.00","87.59","Estados Unidos","-","4.14","12-ago-2028","1.60","USD","12-ago-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","2,049,934.25","0.03","2,049,934.25","2,005,000.00","2,005,000.00","101.16","Estados Unidos","-","4.05","17-ene-2029","5.65","USD","17-ene-2019" "MAR","MARRIOTT INTERNATIONAL INC","Consumo cíclico","Renta Fija","2,046,347.47","0.03","2,046,347.47","2,120,000.00","2,120,000.00","95.65","Estados Unidos","-","2.07","15-jun-2026","3.13","USD","10-jun-2016" "AGR","AVANGRID INC","Eléctrico","Renta Fija","2,044,069.49","0.03","2,044,069.49","2,059,000.00","2,059,000.00","98.27","Estados Unidos","-","0.66","01-dic-2024","3.15","USD","21-nov-2017" "OKE","ONEOK PARTNERS LP","Energía","Renta Fija","2,044,158.65","0.03","2,044,158.65","2,050,000.00","2,050,000.00","99.57","Estados Unidos","-","0.83","15-mar-2025","4.90","USD","20-mar-2015" "BMO","BANK OF MONTREAL MTN","Banca","Renta Fija","2,043,234.80","0.03","2,043,234.80","2,005,000.00","2,005,000.00","100.27","Canadá","-","2.02","05-jun-2026","5.30","USD","05-jun-2023" "DTE","DTE ENERGY COMPANY","Eléctrico","Renta Fija","2,043,353.34","0.03","2,043,353.34","2,035,000.00","2,035,000.00","98.85","Estados Unidos","-","3.67","01-jun-2028","4.88","USD","12-may-2023" "HSBC","HSBC USA INC","Banca","Renta Fija","2,041,451.52","0.03","2,041,451.52","2,035,000.00","2,035,000.00","100.18","Estados Unidos","-","0.94","17-mar-2025","5.63","USD","17-mar-2023" "OKE","ONEOK INC","Energía","Renta Fija","2,041,774.73","0.03","2,041,774.73","2,047,000.00","2,047,000.00","99.40","Estados Unidos","-","1.69","01-mar-2026","5.00","USD","22-feb-2016" "HD","HOME DEPOT INC","Consumo cíclico","Renta Fija","2,040,786.89","0.03","2,040,786.89","2,325,000.00","2,325,000.00","87.73","Estados Unidos","-","4.23","15-sept-2028","1.50","USD","21-sept-2021" "USB","US BANK NA/CINCINNATI OH","Banca","Renta Fija","2,039,608.01","0.03","2,039,608.01","2,073,000.00","2,073,000.00","97.93","Estados Unidos","-","0.81","27-ene-2025","2.80","USD","27-ene-2015" "CMCSA","COMCAST CORPORATION","Comunicaciones","Renta Fija","2,038,511.77","0.03","2,038,511.77","1,990,000.00","1,990,000.00","100.41","Estados Unidos","-","1.51","07-nov-2025","5.25","USD","07-nov-2022" "AL","AIR LEASE CORPORATION","Compañías Financieras","Renta Fija","2,033,150.10","0.03","2,033,150.10","2,130,000.00","2,130,000.00","94.30","Estados Unidos","-","3.36","01-dic-2027","3.63","USD","20-nov-2017" "STT","STATE STREET CORP","Banca","Renta Fija","2,031,091.09","0.03","2,031,091.09","2,025,000.00","2,025,000.00","100.19","Estados Unidos","-","2.70","18-mar-2027","4.99","USD","18-mar-2024" "GILD","GILEAD SCIENCES INC","Consumo no cíclico","Renta Fija","2,030,515.20","0.03","2,030,515.20","2,053,000.00","2,053,000.00","98.37","Estados Unidos","-","0.83","01-feb-2025","3.50","USD","17-nov-2014" "AXP","AMERICAN EXPRESS COMPANY","Banca","Renta Fija","2,026,162.01","0.03","2,026,162.01","2,195,000.00","2,195,000.00","91.66","Estados Unidos","-","2.49","04-nov-2026","1.65","USD","04-nov-2021" "SPG","SIMON PROPERTY GROUP LP","FIBRAS","Renta Fija","2,026,230.75","0.03","2,026,230.75","2,095,000.00","2,095,000.00","95.67","Estados Unidos","-","2.46","30-nov-2026","3.25","USD","23-nov-2016" "ET","ENABLE MIDSTREAM PARTNERS LP","Energía","Renta Fija","2,025,222.07","0.03","2,025,222.07","2,005,000.00","2,005,000.00","99.21","Estados Unidos","-","3.55","15-may-2028","4.95","USD","10-may-2018" "HPQ","HP INC","Tecnologia","Renta Fija","2,024,324.63","0.03","2,024,324.63","2,020,000.00","2,020,000.00","99.28","Estados Unidos","-","3.40","15-ene-2028","4.75","USD","21-jun-2022" "SO","SOUTHERN POWER COMPANY","Eléctrico","Renta Fija","2,021,318.40","0.03","2,021,318.40","2,029,000.00","2,029,000.00","98.30","Estados Unidos","-","1.51","01-dic-2025","4.15","USD","17-nov-2015" "LH","LABORATORY CORPORATION OF AMERICA","Consumo no cíclico","Renta Fija","2,020,402.90","0.03","2,020,402.90","2,032,000.00","2,032,000.00","99.20","Estados Unidos","-","0.43","01-sept-2024","3.25","USD","22-ago-2017" "BMO","BANK OF MONTREAL MTN","Banca","Renta Fija","2,016,812.37","0.03","2,016,812.37","1,990,000.00","1,990,000.00","99.85","Canadá","-","0.68","12-dic-2024","5.20","USD","12-ene-2023" "BNS","BANK OF NOVA SCOTIA","Banca","Renta Fija","2,016,116.54","0.03","2,016,116.54","2,120,000.00","2,120,000.00","94.70","Canadá","-","2.24","03-ago-2026","2.70","USD","29-jul-2019" "LRCX","LAM RESEARCH CORPORATION","Tecnologia","Renta Fija","2,013,113.13","0.03","2,013,113.13","2,057,000.00","2,057,000.00","97.75","Estados Unidos","-","1.82","15-mar-2026","3.75","USD","04-mar-2019" "BHI","BAKER HUGHES HOLDINGS LLC","Energía","Renta Fija","2,011,950.01","0.03","2,011,950.01","2,105,000.00","2,105,000.00","94.64","Estados Unidos","-","3.37","15-dic-2027","3.34","USD","31-ene-2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Renta Fija","2,012,355.93","0.03","2,012,355.93","2,019,000.00","2,019,000.00","99.14","Japón","-","0.30","18-jul-2024","2.80","USD","18-jul-2019" "BACR","BARCLAYS PLC","Banca","Renta Fija","2,011,803.43","0.03","2,011,803.43","2,000,000.00","2,000,000.00","100.37","Reino Unido","-","2.68","12-mar-2028","5.67","USD","12-mar-2024" "RRX","REGAL REXNORD CORP 144A","Bienes de Capital","Renta Fija","2,011,904.59","0.03","2,011,904.59","1,985,000.00","1,985,000.00","100.67","Estados Unidos","-","1.77","15-feb-2026","6.05","USD","24-ene-2023" "AMZN","AMAZON.COM INC","Consumo cíclico","Renta Fija","2,009,468.30","0.03","2,009,468.30","2,003,000.00","2,003,000.00","99.15","Estados Unidos","-","0.66","05-dic-2024","3.80","USD","05-dic-2014" "EQNR","EQUINOR ASA","Propiedad sin garantía","Renta Fija","2,006,368.08","0.03","2,006,368.08","2,085,000.00","2,085,000.00","96.07","Noruega","-","3.99","10-sept-2028","3.63","USD","10-sept-2018" "PEP","PEPSICO INC","Consumo no cíclico","Renta Fija","2,006,730.45","0.03","2,006,730.45","2,075,000.00","2,075,000.00","96.46","Estados Unidos","-","1.80","24-feb-2026","2.85","USD","24-feb-2016" "CI","CIGNA GROUP","Consumo no cíclico","Renta Fija","2,003,817.45","0.03","2,003,817.45","2,000,000.00","2,000,000.00","100.02","Estados Unidos","-","0.20","15-mar-2026","5.68","USD","07-mar-2023" "BNCN","BROOKFIELD ASSET MANAGEMENT INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","2,002,483.40","0.03","2,002,483.40","2,012,000.00","2,012,000.00","98.74","Canadá","-","0.77","15-ene-2025","4.00","USD","15-ene-2015" "CSCO","CISCO SYSTEMS INC","Tecnologia","Renta Fija","2,000,880.35","0.03","2,000,880.35","2,110,000.00","2,110,000.00","94.79","Estados Unidos","-","2.35","20-sept-2026","2.50","USD","20-sept-2016" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banca","Renta Fija","2,001,069.76","0.03","2,001,069.76","2,000,000.00","2,000,000.00","99.94","Australia","-","1.86","18-mar-2026","5.00","USD","18-mar-2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banca","Renta Fija","2,000,261.67","0.03","2,000,261.67","1,985,000.00","1,985,000.00","100.56","Australia","-","1.39","12-sept-2025","5.50","USD","12-sept-2023" "EIX","EDISON INTERNATIONAL","Eléctrico","Renta Fija","2,000,357.21","0.03","2,000,357.21","2,001,000.00","2,001,000.00","98.68","Estados Unidos","-","0.61","15-nov-2024","3.55","USD","19-nov-2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Renta Fija","1,999,417.79","0.03","1,999,417.79","2,005,000.00","2,005,000.00","99.14","Estados Unidos","-","4.26","13-feb-2029","4.88","USD","13-feb-2024" "NACN","NATIONAL BANK OF CANADA MTN","Banca","Renta Fija","1,998,683.74","0.03","1,998,683.74","1,985,000.00","1,985,000.00","99.57","Canadá","-","0.19","09-jun-2025","3.75","USD","09-jun-2022" "NXPI","NXP BV","Tecnologia","Renta Fija","1,998,545.30","0.03","1,998,545.30","2,035,000.00","2,035,000.00","97.15","Estados Unidos","-","2.05","18-jun-2026","3.88","USD","16-may-2022" "GBDC","GOLUB CAPITAL BDC INC.","Compañías Financieras","Renta Fija","1,997,376.70","0.03","1,997,376.70","1,970,000.00","1,970,000.00","99.88","Estados Unidos","-","0.05","15-abr-2024","3.38","USD","02-oct-2020" "ET","ENERGY TRANSFER PARTNERS LP","Energía","Renta Fija","1,993,575.92","0.03","1,993,575.92","2,021,000.00","2,021,000.00","98.52","Estados Unidos","-","0.93","15-mar-2025","4.05","USD","12-mar-2015" "BNS","BANK OF NOVA SCOTIA MTN","Banca","Renta Fija","1,992,123.72","0.03","1,992,123.72","2,110,000.00","2,110,000.00","94.29","Canadá","-","2.79","11-mar-2027","2.95","USD","11-mar-2022" "GM","GENERAL MOTORS CO","Consumo cíclico","Renta Fija","1,992,140.34","0.03","1,992,140.34","2,015,000.00","2,015,000.00","96.82","Estados Unidos","-","3.09","01-oct-2027","4.20","USD","07-ago-2017" "EQIX","EQUINIX INC","Tecnologia","Renta Fija","1,990,849.58","0.03","1,990,849.58","2,130,000.00","2,130,000.00","93.44","Estados Unidos","-","1.43","15-sept-2025","1.00","USD","07-oct-2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Renta Fija","1,990,178.34","0.03","1,990,178.34","1,955,000.00","1,955,000.00","100.65","Estados Unidos","-","2.11","07-jul-2026","5.25","USD","07-jul-2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Renta Fija","1,990,268.51","0.03","1,990,268.51","2,045,000.00","2,045,000.00","97.02","Estados Unidos","-","0.78","13-ene-2025","1.50","USD","13-ene-2022" "WMT","WALMART INC","Consumo cíclico","Renta Fija","1,989,177.96","0.03","1,989,177.96","1,989,000.00","1,989,000.00","99.39","Estados Unidos","-","0.28","08-jul-2024","2.85","USD","23-abr-2019" "LOW","LOWES COMPANIES INC","Consumo cíclico","Renta Fija","1,987,151.56","0.03","1,987,151.56","2,045,000.00","2,045,000.00","95.54","Estados Unidos","-","2.76","01-abr-2027","3.35","USD","24-mar-2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Renta Fija","1,987,619.15","0.03","1,987,619.15","1,951,000.00","1,951,000.00","100.21","Estados Unidos","-","3.24","21-nov-2027","4.80","USD","21-nov-2022" "WSTP","WESTPAC BANKING CORP","Banca","Renta Fija","1,985,940.16","0.03","1,985,940.16","2,035,000.00","2,035,000.00","97.23","Australia","-","0.63","18-nov-2024","1.02","USD","18-nov-2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Renta Fija","1,985,356.84","0.03","1,985,356.84","1,890,000.00","1,890,000.00","102.99","Estados Unidos","-","3.99","15-nov-2028","5.65","USD","15-nov-2023" "TFC","TRUIST FINANCIAL CORP MTN","Banca","Renta Fija","1,985,782.73","0.03","1,985,782.73","2,030,000.00","2,030,000.00","96.56","Estados Unidos","-","2.98","06-jun-2028","4.12","USD","06-jun-2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banca","Renta Fija","1,982,923.84","0.03","1,982,923.84","2,110,000.00","2,110,000.00","93.95","Canadá","-","1.42","11-sept-2025","0.75","USD","11-sept-2020" "VLTO","VERALTO CORP 144A","Bienes de Capital","Renta Fija","1,982,004.87","0.03","1,982,004.87","1,970,000.00","1,970,000.00","100.49","Estados Unidos","-","2.25","18-sept-2026","5.50","USD","18-sept-2023" "USB","US BANCORP MTN","Banca","Renta Fija","1,981,320.22","0.03","1,981,320.22","2,055,000.00","2,055,000.00","95.87","Estados Unidos","-","1.09","12-may-2025","1.45","USD","12-may-2020" "NOVNVX","NOVARTIS CAPITAL CORP","Consumo no cíclico","Renta Fija","1,978,359.31","0.03","1,978,359.31","2,045,000.00","2,045,000.00","95.63","Suiza","-","2.86","17-may-2027","3.10","USD","17-feb-2017" "AMZN","AMAZON.COM INC","Consumo cíclico","Renta Fija","1,976,582.44","0.03","1,976,582.44","1,936,000.00","1,936,000.00","100.46","Estados Unidos","-","1.41","03-dic-2025","5.20","USD","20-dic-2017" "CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energía","Renta Fija","1,975,935.88","0.03","1,975,935.88","1,994,000.00","1,994,000.00","98.50","Canadá","-","0.83","01-feb-2025","3.90","USD","17-nov-2014" "NEE","FLORIDA POWER & LIGHT CO","Eléctrico","Renta Fija","1,976,227.95","0.03","1,976,227.95","1,966,000.00","1,966,000.00","99.48","Estados Unidos","-","0.18","01-jun-2024","3.25","USD","15-may-2014" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Compañías Financieras","Renta Fija","1,971,975.60","0.03","1,971,975.60","2,070,000.00","2,070,000.00","94.61","Irlanda","-","3.02","21-jul-2027","3.65","USD","21-jul-2017" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banca","Renta Fija","1,972,054.27","0.03","1,972,054.27","1,945,000.00","1,945,000.00","99.36","Estados Unidos","-","0.63","18-nov-2025","5.70","USD","18-nov-2022" "RY","ROYAL BANK OF CANADA MTN","Banca","Renta Fija","1,971,474.86","0.03","1,971,474.86","1,965,000.00","1,965,000.00","99.67","Canadá","-","0.32","26-jul-2024","3.97","USD","28-jul-2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corretaje/Gestor deActivos/Bolsas","Renta Fija","1,971,816.00","0.03","1,971,816.00","2,090,000.00","2,090,000.00","93.80","Estados Unidos","-","3.49","25-ene-2028","3.20","USD","07-dic-2017" "WRK","WRKCO INC","Industria Básica","Renta Fija","1,969,086.92","0.03","1,969,086.92","1,990,000.00","1,990,000.00","98.81","Estados Unidos","-","1.79","15-mar-2026","4.65","USD","15-feb-2019" "WEC","WEC ENERGY GROUP INC","Eléctrico","Renta Fija","1,969,193.84","0.03","1,969,193.84","1,965,000.00","1,965,000.00","99.20","Estados Unidos","-","1.64","09-ene-2026","4.75","USD","11-ene-2023" "LEN","LENNAR CORPORATION","Consumo cíclico","Renta Fija","1,967,479.81","0.03","1,967,479.81","1,953,000.00","1,953,000.00","99.21","Estados Unidos","-","1.01","30-may-2025","4.75","USD","28-abr-2015" "FI","FISERV INC","Tecnologia","Renta Fija","1,967,693.20","0.03","1,967,693.20","1,940,000.00","1,940,000.00","100.90","Estados Unidos","-","3.85","21-ago-2028","5.38","USD","21-ago-2023" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banca","Renta Fija","1,963,677.04","0.03","1,963,677.04","1,950,000.00","1,950,000.00","99.70","Australia","-","1.61","10-dic-2025","4.75","USD","10-ene-2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banca","Renta Fija","1,962,310.38","0.03","1,962,310.38","1,940,000.00","1,940,000.00","100.95","Japón","-","3.10","13-sept-2028","5.41","USD","13-sept-2022" "SO","SOUTHERN COMPANY (THE)","Eléctrico","Renta Fija","1,959,688.34","0.03","1,959,688.34","1,914,000.00","1,914,000.00","99.96","Estados Unidos","-","1.42","06-oct-2025","5.15","USD","06-oct-2022" "TFC","TRUIST FINANCIAL CORP","Banca","Renta Fija","1,957,342.15","0.03","1,957,342.15","1,958,000.00","1,958,000.00","98.36","Estados Unidos","-","1.02","01-may-2025","4.00","USD","26-abr-2018" "BXP","BOSTON PROPERTIES LP","FIBRAS","Renta Fija","1,953,642.79","0.03","1,953,642.79","1,982,000.00","1,982,000.00","97.94","Estados Unidos","-","0.78","15-ene-2025","3.20","USD","04-dic-2017" "SPGI","S&P GLOBAL INC","Tecnologia","Renta Fija","1,953,814.78","0.03","1,953,814.78","2,085,000.00","2,085,000.00","93.54","Estados Unidos","-","2.77","01-mar-2027","2.45","USD","28-feb-2023" "EMR","EMERSON ELECTRIC CO","Bienes de Capital","Renta Fija","1,952,645.78","0.03","1,952,645.78","2,190,000.00","2,190,000.00","88.63","Estados Unidos","-","4.40","21-dic-2028","2.00","USD","21-dic-2021" "DTE","DTE ELECTRIC COMPANY","Eléctrico","Renta Fija","1,950,696.02","0.03","1,950,696.02","2,160,000.00","2,160,000.00","89.39","Estados Unidos","-","3.75","01-abr-2028","1.90","USD","29-mar-2021" "CCI","CROWN CASTLE INC","Comunicaciones","Renta Fija","1,950,079.71","0.03","1,950,079.71","1,967,000.00","1,967,000.00","98.92","Estados Unidos","-","0.43","01-sept-2024","3.20","USD","01-ago-2017" "WY","WEYERHAEUSER COMPANY","Industria Básica","Renta Fija","1,949,143.13","0.03","1,949,143.13","1,935,000.00","1,935,000.00","99.00","Estados Unidos","-","1.98","15-may-2026","4.75","USD","17-may-2023" "PEP","PEPSICO INC","Consumo no cíclico","Renta Fija","1,946,140.11","0.03","1,946,140.11","2,025,000.00","2,025,000.00","94.76","Estados Unidos","-","3.23","15-oct-2027","3.00","USD","10-oct-2017" "WDAY","WORKDAY INC","Tecnologia","Renta Fija","1,944,502.72","0.03","1,944,502.72","1,995,000.00","1,995,000.00","95.77","Estados Unidos","-","2.76","01-abr-2027","3.50","USD","01-abr-2022" "UNH","UNITEDHEALTH GROUP INC","Seguro","Renta Fija","1,945,078.44","0.03","1,945,078.44","1,952,000.00","1,952,000.00","99.45","Estados Unidos","-","0.13","15-may-2024","0.55","USD","19-may-2021" "EBAY","EBAY INC","Consumo cíclico","Renta Fija","1,943,289.16","0.03","1,943,289.16","2,085,000.00","2,085,000.00","92.67","Estados Unidos","-","2.04","10-may-2026","1.40","USD","10-may-2021" "SYF","SYNCHRONY FINANCIAL","Banca","Renta Fija","1,942,642.66","0.03","1,942,642.66","2,050,000.00","2,050,000.00","93.50","Estados Unidos","-","3.30","01-dic-2027","3.95","USD","01-dic-2017" "TD","TORONTO-DOMINION BANK/THE MTN","Banca","Renta Fija","1,938,792.42","0.03","1,938,792.42","1,980,000.00","1,980,000.00","97.89","Canadá","-","0.45","10-sept-2024","0.70","USD","10-sept-2021" "TGT","TARGET CORPORATION","Consumo cíclico","Renta Fija","1,939,067.01","0.03","1,939,067.01","2,000,000.00","2,000,000.00","95.84","Estados Unidos","-","1.95","15-abr-2026","2.50","USD","11-abr-2016" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Eléctrico","Renta Fija","1,936,906.24","0.03","1,936,906.24","1,980,000.00","1,980,000.00","95.98","Estados Unidos","-","3.55","01-abr-2028","3.80","USD","22-mar-2018" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Banca","Renta Fija","1,935,755.96","0.03","1,935,755.96","1,905,000.00","1,905,000.00","100.09","Australia","-","1.59","08-dic-2025","5.09","USD","08-dic-2022" "BMO","BANK OF MONTREAL MTN","Banca","Renta Fija","1,935,234.20","0.03","1,935,234.20","1,915,000.00","1,915,000.00","101.04","Canadá","-","1.42","25-sept-2025","5.92","USD","25-sept-2023" "ARW","ARROW ELECTRONICS INC","Tecnologia","Renta Fija","1,935,400.28","0.03","1,935,400.28","1,955,000.00","1,955,000.00","98.83","Estados Unidos","-","0.44","08-sept-2024","3.25","USD","08-sept-2017" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Renta Fija","1,932,429.88","0.03","1,932,429.88","1,990,000.00","1,990,000.00","95.60","Estados Unidos","-","2.34","15-oct-2026","3.38","USD","13-may-2016" "TT","TRANE TECHNOLOGIES FINANCING LTD","Bienes de Capital","Renta Fija","1,932,363.95","0.03","1,932,363.95","1,926,000.00","1,926,000.00","98.90","Estados Unidos","-","0.58","01-nov-2024","3.55","USD","28-oct-2014" "ATH","ATHENE HOLDING LTD","Seguro","Renta Fija","1,932,411.60","0.03","1,932,411.60","1,990,000.00","1,990,000.00","96.26","Estados Unidos","-","3.38","12-ene-2028","4.13","USD","12-ene-2018" "USB","US BANCORP MTN","Banca","Renta Fija","1,931,707.64","0.03","1,931,707.64","1,947,000.00","1,947,000.00","99.06","Estados Unidos","-","0.45","11-sept-2024","3.60","USD","11-sept-2014" "RKTLN","MEAD JOHNSON NUTRITION CO","Consumo no cíclico","Renta Fija","1,930,616.05","0.03","1,930,616.05","1,939,000.00","1,939,000.00","98.07","Estados Unidos","-","1.49","15-nov-2025","4.13","USD","03-nov-2015" "PYPL","PAYPAL HOLDINGS INC","Tecnologia","Renta Fija","1,926,701.70","0.03","1,926,701.70","1,932,000.00","1,932,000.00","98.56","Estados Unidos","-","0.50","01-oct-2024","2.40","USD","26-sept-2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Eléctrico","Renta Fija","1,925,440.37","0.03","1,925,440.37","2,130,000.00","2,130,000.00","90.08","Estados Unidos","-","3.16","01-ago-2027","2.10","USD","19-jun-2020" "NFLX","NETFLIX INC","Comunicaciones","Renta Fija","1,925,220.28","0.03","1,925,220.28","1,925,000.00","1,925,000.00","98.42","Estados Unidos","-","2.43","15-nov-2026","4.38","USD","27-oct-2016" "LPLA","LPL HOLDINGS INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","1,923,889.50","0.03","1,923,889.50","1,800,000.00","1,800,000.00","104.46","Estados Unidos","-","3.87","17-nov-2028","6.75","USD","17-nov-2023" "MA","MASTERCARD INC","Tecnologia","Renta Fija","1,922,904.47","0.03","1,922,904.47","1,895,000.00","1,895,000.00","101.24","Estados Unidos","-","3.52","09-mar-2028","4.88","USD","09-mar-2023" "WMT","WALMART INC","Consumo cíclico","Renta Fija","1,922,712.81","0.03","1,922,712.81","1,980,000.00","1,980,000.00","96.45","Estados Unidos","-","2.13","08-jul-2026","3.05","USD","23-abr-2019" "WELL","WELLTOWER OP LLC","FIBRAS","Renta Fija","1,921,612.71","0.03","1,921,612.71","1,920,000.00","1,920,000.00","98.02","Estados Unidos","-","1.79","01-abr-2026","4.25","USD","01-mar-2016" "BKNG","BOOKING HOLDINGS INC","Consumo cíclico","Renta Fija","1,921,872.21","0.03","1,921,872.21","1,955,000.00","1,955,000.00","97.16","Estados Unidos","-","1.99","01-jun-2026","3.60","USD","23-may-2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","1,919,820.85","0.03","1,919,820.85","2,145,000.00","2,145,000.00","88.43","Estados Unidos","-","4.18","15-oct-2028","2.40","USD","15-oct-2021" "ETR","ENTERGY CORPORATION","Eléctrico","Renta Fija","1,919,117.69","0.03","1,919,117.69","2,045,000.00","2,045,000.00","93.82","Estados Unidos","-","1.43","15-sept-2025","0.90","USD","26-ago-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banca","Renta Fija","1,918,421.33","0.03","1,918,421.33","2,040,000.00","2,040,000.00","93.91","Japón","-","3.23","11-sept-2027","3.17","USD","11-sept-2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Renta Fija","1,918,943.00","0.03","1,918,943.00","1,902,000.00","1,902,000.00","99.73","Estados Unidos","-","0.10","01-may-2024","2.88","USD","01-may-2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumo cíclico","Renta Fija","1,919,051.97","0.03","1,919,051.97","2,015,000.00","2,015,000.00","94.98","Estados Unidos","-","1.24","08-jul-2025","1.20","USD","08-jul-2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Renta Fija","1,912,741.12","0.03","1,912,741.12","1,965,000.00","1,965,000.00","97.17","Japón","-","4.03","11-sept-2028","4.05","USD","11-sept-2018" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banca","Renta Fija","1,912,455.64","0.03","1,912,455.64","1,895,000.00","1,895,000.00","99.90","Australia","-","1.69","12-ene-2026","4.97","USD","12-ene-2023" "KR","KROGER CO","Consumo no cíclico","Renta Fija","1,905,397.67","0.03","1,905,397.67","1,950,000.00","1,950,000.00","97.18","Estados Unidos","-","1.72","01-feb-2026","3.50","USD","15-ene-2016" "O","REALTY INCOME CORPORATION","FIBRAS","Renta Fija","1,903,686.30","0.03","1,903,686.30","1,910,000.00","1,910,000.00","97.82","Estados Unidos","-","2.27","15-oct-2026","4.13","USD","23-sept-2014" "MS","MORGAN STANLEY MTN","Banca","Renta Fija","1,902,833.71","0.03","1,902,833.71","1,865,000.00","1,865,000.00","99.79","Estados Unidos","-","3.53","20-abr-2029","5.16","USD","21-abr-2023" "MSFT","MICROSOFT CORPORATION 144A","Tecnologia","Renta Fija","1,901,456.97","0.03","1,901,456.97","1,960,000.00","1,960,000.00","96.91","Estados Unidos","-","2.27","15-sept-2026","3.40","USD","06-nov-2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banca","Renta Fija","1,900,000.00","0.03","1,900,000.00","1,900,000.00","1,900,000.00","100.00","Canadá","-","2.79","05-abr-2027","4.98","USD","05-abr-2024" "TD","TORONTO-DOMINION BANK/THE MTN","Banca","Renta Fija","1,900,000.00","0.03","1,900,000.00","1,900,000.00","1,900,000.00","100.00","Canadá","-","4.42","05-abr-2029","4.99","USD","05-abr-2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Eléctrico","Renta Fija","1,892,176.11","0.03","1,892,176.11","1,883,000.00","1,883,000.00","99.95","Estados Unidos","-","0.02","01-abr-2024","1.10","USD","01-abr-2021" "PEP","PEPSICO INC","Consumo no cíclico","Renta Fija","1,891,104.59","0.03","1,891,104.59","1,840,000.00","1,840,000.00","100.84","Estados Unidos","-","2.35","10-nov-2026","5.13","USD","10-nov-2023" "CB","CHUBB INA HOLDINGS INC","Seguro","Renta Fija","1,891,207.68","0.03","1,891,207.68","1,930,000.00","1,930,000.00","97.89","Estados Unidos","-","0.94","15-mar-2025","3.15","USD","16-mar-2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","1,888,753.32","0.03","1,888,753.32","1,914,000.00","1,914,000.00","96.79","Estados Unidos","-","2.27","06-oct-2026","4.00","USD","06-oct-2016" "RY","ROYAL BANK OF CANADA MTN","Banca","Renta Fija","1,888,761.28","0.03","1,888,761.28","1,865,000.00","1,865,000.00","100.32","Canadá","-","2.14","20-jul-2026","5.20","USD","20-jul-2023" "SPG","SIMON PROPERTY GROUP LP","FIBRAS","Renta Fija","1,889,146.89","0.03","1,889,146.89","2,070,000.00","2,070,000.00","90.99","Estados Unidos","-","2.69","15-ene-2027","1.38","USD","18-ago-2021" "DIS","TWDC ENTERPRISES 18 CORP","Comunicaciones","Renta Fija","1,887,994.32","0.03","1,887,994.32","2,015,000.00","2,015,000.00","93.41","Estados Unidos","-","2.25","30-jul-2026","1.85","USD","12-jul-2016" "MS","MORGAN STANLEY (FXD-FRN) MTN","Banca","Renta Fija","1,887,670.46","0.03","1,887,670.46","1,815,000.00","1,815,000.00","101.28","Estados Unidos","-","1.41","16-oct-2026","6.14","USD","18-oct-2022" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banca","Renta Fija","1,885,729.95","0.03","1,885,729.95","1,860,000.00","1,860,000.00","100.37","Australia","-","3.40","12-ene-2028","4.94","USD","12-ene-2023" "HON","HONEYWELL INTERNATIONAL INC","Bienes de Capital","Renta Fija","1,884,693.06","0.03","1,884,693.06","1,901,000.00","1,901,000.00","98.88","Estados Unidos","-","0.38","15-ago-2024","2.30","USD","08-ago-2019" "KEY","KEYCORP MTN","Banca","Renta Fija","1,883,746.47","0.03","1,883,746.47","1,870,000.00","1,870,000.00","99.41","Estados Unidos","-","0.19","23-may-2025","3.88","USD","23-may-2022" "AON","AON CORP","Seguro","Renta Fija","1,883,907.20","0.03","1,883,907.20","1,990,000.00","1,990,000.00","93.73","Estados Unidos","-","2.95","28-may-2027","2.85","USD","28-feb-2022" "JBSSBZ","JBS USA LUX SA","Consumo no cíclico","Renta Fija","1,884,003.53","0.03","1,884,003.53","2,030,000.00","2,030,000.00","92.31","Brasil","-","2.65","15-ene-2027","2.50","USD","21-ago-2023" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Bienes de Capital","Renta Fija","1,880,727.87","0.03","1,880,727.87","2,065,000.00","2,065,000.00","89.98","Estados Unidos","-","3.72","01-abr-2028","2.25","USD","22-mar-2021" "UPS","UNITED PARCEL SERVICE INC","Transporte","Renta Fija","1,877,809.07","0.03","1,877,809.07","1,865,000.00","1,865,000.00","98.79","Estados Unidos","-","0.95","01-abr-2025","3.90","USD","24-mar-2020" "NTRCN","NUTRIEN LTD","Industria Básica","Renta Fija","1,873,917.77","0.03","1,873,917.77","1,840,000.00","1,840,000.00","99.41","Canadá","-","3.49","27-mar-2028","4.90","USD","27-mar-2023" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Renta Fija","1,871,643.56","0.03","1,871,643.56","1,855,000.00","1,855,000.00","99.67","Estados Unidos","-","0.13","15-may-2024","3.38","USD","15-mar-2019" "NKE","NIKE INC","Consumo cíclico","Renta Fija","1,870,746.85","0.03","1,870,746.85","1,965,000.00","1,965,000.00","94.25","Estados Unidos","-","2.44","01-nov-2026","2.38","USD","21-oct-2016" "AMGN","AMGEN INC","Consumo no cíclico","Renta Fija","1,871,311.36","0.03","1,871,311.36","1,955,000.00","1,955,000.00","94.44","Estados Unidos","-","3.27","02-nov-2027","3.20","USD","02-nov-2017" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Renta Fija","1,868,997.31","0.03","1,868,997.31","1,775,000.00","1,775,000.00","102.22","Estados Unidos","-","3.91","15-nov-2028","5.80","USD","15-sept-2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Renta Fija","1,868,360.72","0.03","1,868,360.72","1,900,000.00","1,900,000.00","98.24","Estados Unidos","-","0.36","09-ago-2024","0.75","USD","09-sept-2021" "RSG","REPUBLIC SERVICES INC","Bienes de Capital","Renta Fija","1,866,876.63","0.03","1,866,876.63","1,905,000.00","1,905,000.00","96.56","Estados Unidos","-","3.65","15-may-2028","3.95","USD","14-may-2018" "SO","GEORGIA POWER COMPANY","Eléctrico","Renta Fija","1,864,978.47","0.03","1,864,978.47","1,855,000.00","1,855,000.00","98.86","Estados Unidos","-","3.61","16-may-2028","4.65","USD","04-may-2023" "DE","JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","1,865,142.86","0.03","1,865,142.86","1,895,000.00","1,895,000.00","98.30","Estados Unidos","-","3.19","15-sept-2027","4.15","USD","08-sept-2022" "AER","AERCAP IRELAND CAPITAL DAC","Compañías Financieras","Renta Fija","1,863,832.92","0.03","1,863,832.92","1,860,000.00","1,860,000.00","99.14","Irlanda","-","4.17","19-ene-2029","5.10","USD","11-ene-2024" "JPM","JPMORGAN CHASE & CO","Banca","Renta Fija","1,863,359.64","0.03","1,863,359.64","1,660,000.00","1,660,000.00","108.98","Estados Unidos","-","2.68","29-abr-2027","8.00","USD","29-abr-1997" "PSA","PUBLIC STORAGE OPERATING CO","FIBRAS","Renta Fija","1,861,014.92","0.03","1,861,014.92","2,075,000.00","2,075,000.00","88.94","Estados Unidos","-","3.83","01-may-2028","1.85","USD","23-abr-2021" "FTV","FORTIVE CORP","Bienes de Capital","Renta Fija","1,859,123.98","0.03","1,859,123.98","1,925,000.00","1,925,000.00","95.69","Estados Unidos","-","2.07","15-jun-2026","3.15","USD","15-jun-2017" "AXP","AMERICAN EXPRESS COMPANY","Banca","Renta Fija","1,858,036.20","0.03","1,858,036.20","1,910,000.00","1,910,000.00","97.14","Estados Unidos","-","0.91","04-mar-2025","2.25","USD","04-mar-2022" "AON","AON PLC","Seguro","Renta Fija","1,856,189.55","0.03","1,856,189.55","1,875,000.00","1,875,000.00","97.91","Estados Unidos","-","1.56","15-dic-2025","3.88","USD","01-mar-2016" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Renta Fija","1,852,341.97","0.03","1,852,341.97","1,895,000.00","1,895,000.00","97.06","Estados Unidos","-","2.16","01-ago-2026","4.54","USD","01-ago-2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banca","Renta Fija","1,851,668.73","0.03","1,851,668.73","1,845,000.00","1,845,000.00","100.17","México","-","1.38","14-sept-2026","5.86","USD","14-sept-2022" "DTE","DTE ENERGY COMPANY","Eléctrico","Renta Fija","1,850,689.04","0.03","1,850,689.04","1,850,000.00","1,850,000.00","99.46","Estados Unidos","-","4.28","01-mar-2029","5.10","USD","15-feb-2024" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Renta Fija","1,849,985.35","0.03","1,849,985.35","1,820,000.00","1,820,000.00","99.86","Estados Unidos","-","1.54","17-nov-2025","5.00","USD","17-nov-2022" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Renta Fija","1,848,940.30","0.03","1,848,940.30","1,962,000.00","1,962,000.00","94.20","Estados Unidos","-","1.43","15-sept-2025","1.30","USD","03-jun-2020" "DIS","TWDC ENTERPRISES 18 CORP","Comunicaciones","Renta Fija","1,845,965.77","0.03","1,845,965.77","1,908,000.00","1,908,000.00","96.39","Estados Unidos","-","1.80","13-feb-2026","3.00","USD","08-ene-2016" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banca","Renta Fija","1,845,106.42","0.03","1,845,106.42","1,958,000.00","1,958,000.00","93.83","Canadá","-","1.52","23-oct-2025","0.95","USD","23-oct-2020" "MET","METLIFE INC","Seguro","Renta Fija","1,843,926.78","0.03","1,843,926.78","1,815,000.00","1,815,000.00","99.93","Estados Unidos","-","0.04","10-abr-2024","3.60","USD","10-abr-2014" "RY","ROYAL BANK OF CANADA MTN","Banca","Renta Fija","1,842,880.02","0.03","1,842,880.02","1,830,000.00","1,830,000.00","99.70","Canadá","-","1.69","12-ene-2026","4.88","USD","12-ene-2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transporte","Renta Fija","1,842,467.16","0.03","1,842,467.16","1,995,000.00","1,995,000.00","91.80","Canadá","-","2.56","02-dic-2026","1.75","USD","02-dic-2021" "PHM","PULTE GROUP INC","Consumo cíclico","Renta Fija","1,839,322.83","0.03","1,839,322.83","1,830,000.00","1,830,000.00","100.13","Estados Unidos","-","1.66","01-mar-2026","5.50","USD","01-mar-2016" "GS","GOLDMAN SACHS GROUP INC/THE","Banca","Renta Fija","1,838,639.36","0.03","1,838,639.36","1,918,000.00","1,918,000.00","95.76","Estados Unidos","-","0.89","12-feb-2026","0.85","USD","12-feb-2021" "CAH","CARDINAL HEALTH INC","Consumo no cíclico","Renta Fija","1,837,773.94","0.03","1,837,773.94","1,832,000.00","1,832,000.00","99.45","Estados Unidos","-","0.22","15-jun-2024","3.08","USD","12-jun-2017" "WU","WESTERN UNION CO/THE","Tecnologia","Renta Fija","1,837,887.83","0.03","1,837,887.83","1,861,000.00","1,861,000.00","98.16","Estados Unidos","-","0.77","10-ene-2025","2.85","USD","25-nov-2019" "DE","JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","1,838,042.07","0.03","1,838,042.07","1,820,000.00","1,820,000.00","100.68","Estados Unidos","-","3.54","03-mar-2028","4.90","USD","03-mar-2023" "ET","ENABLE MIDSTREAM PARTNERS LP","Energía","Renta Fija","1,836,872.74","0.03","1,836,872.74","1,815,000.00","1,815,000.00","99.79","Estados Unidos","-","0.13","15-may-2024","3.90","USD","22-dic-2015" "DLR","DIGITAL REALTY TRUST LP","FIBRAS","Renta Fija","1,835,867.41","0.03","1,835,867.41","1,915,000.00","1,915,000.00","95.45","Estados Unidos","-","3.08","15-ago-2027","3.70","USD","07-ago-2017" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banca","Renta Fija","1,835,510.77","0.03","1,835,510.77","1,820,000.00","1,820,000.00","99.81","Holanda","-","1.68","09-ene-2026","4.85","USD","09-ene-2024" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Renta Fija","1,834,674.45","0.03","1,834,674.45","2,025,000.00","2,025,000.00","90.28","Estados Unidos","-","3.60","16-feb-2028","2.90","USD","16-feb-2021" "HSBC","HSBC HOLDINGS PLC","Banca","Renta Fija","1,834,077.86","0.03","1,834,077.86","1,850,000.00","1,850,000.00","97.64","Reino Unido","-","2.45","23-nov-2026","4.38","USD","23-nov-2016" "DE","JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","1,832,721.48","0.03","1,832,721.48","1,960,000.00","1,960,000.00","93.39","Estados Unidos","-","2.80","08-mar-2027","2.35","USD","07-mar-2022" "OHI","OMEGA HEALTHCARE INVESTORS INC","FIBRAS","Renta Fija","1,831,540.90","0.03","1,831,540.90","1,825,000.00","1,825,000.00","99.32","Estados Unidos","-","1.57","15-ene-2026","5.25","USD","07-ene-2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banca","Renta Fija","1,830,960.75","0.03","1,830,960.75","1,851,000.00","1,851,000.00","98.03","Estados Unidos","-","0.56","24-oct-2024","2.10","USD","24-oct-2019" "FTSCN","FORTIS INC","Eléctrico","Renta Fija","1,829,483.28","0.03","1,829,483.28","1,901,000.00","1,901,000.00","94.78","Canadá","-","2.33","04-oct-2026","3.06","USD","28-jun-2017" "C","CITIGROUP INC","Banca","Renta Fija","1,829,495.69","0.03","1,829,495.69","1,845,000.00","1,845,000.00","97.65","Estados Unidos","-","2.44","20-nov-2026","4.30","USD","20-nov-2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","1,828,589.12","0.03","1,828,589.12","1,795,000.00","1,795,000.00","101.65","Estados Unidos","-","3.95","11-sept-2028","5.25","USD","11-sept-2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bienes de Capital","Renta Fija","1,827,529.95","0.03","1,827,529.95","1,947,000.00","1,947,000.00","93.57","Estados Unidos","-","1.58","13-nov-2025","0.80","USD","13-nov-2020" "ELV","ELEVANCE HEALTH INC","Seguro","Renta Fija","1,825,942.97","0.03","1,825,942.97","1,830,000.00","1,830,000.00","99.38","Estados Unidos","-","0.38","15-ago-2024","3.50","USD","12-ago-2014" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Renta Fija","1,824,749.57","0.03","1,824,749.57","1,826,000.00","1,826,000.00","98.70","Estados Unidos","-","0.61","10-nov-2024","3.25","USD","10-nov-2014" "PNC","PNC BANK NA","Banca","Renta Fija","1,823,815.68","0.03","1,823,815.68","1,940,000.00","1,940,000.00","93.43","Estados Unidos","-","3.52","22-ene-2028","3.25","USD","22-ene-2018" "UNH","UNITEDHEALTH GROUP INC","Seguro","Renta Fija","1,823,492.24","0.03","1,823,492.24","1,780,000.00","1,780,000.00","100.14","Estados Unidos","-","1.45","15-oct-2025","5.15","USD","28-oct-2022" "HWM","HOWMET AEROSPACE INC","Bienes de Capital","Renta Fija","1,820,501.92","0.03","1,820,501.92","1,780,000.00","1,780,000.00","101.37","Estados Unidos","-","2.59","01-feb-2027","5.90","USD","25-ene-2007" "MGCN","MAGNA INTERNATIONAL INC","Consumo cíclico","Renta Fija","1,820,637.86","0.03","1,820,637.86","1,812,000.00","1,812,000.00","99.46","Canadá","-","0.22","15-jun-2024","3.63","USD","16-jun-2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumo cíclico","Renta Fija","1,819,909.24","0.03","1,819,909.24","1,840,000.00","1,840,000.00","98.77","Estados Unidos","-","0.22","18-jun-2024","0.50","USD","18-jun-2021" "SANUSA","SANTANDER HOLDINGS USA INC","Banca","Renta Fija","1,818,064.42","0.03","1,818,064.42","1,902,000.00","1,902,000.00","94.05","Estados Unidos","-","2.34","05-oct-2026","3.24","USD","04-feb-2020" "RTX","RTX CORP","Bienes de Capital","Renta Fija","1,818,392.82","0.03","1,818,392.82","1,725,000.00","1,725,000.00","103.21","Estados Unidos","-","4.07","15-ene-2029","5.75","USD","08-nov-2023" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Renta Fija","1,818,488.03","0.03","1,818,488.03","1,920,000.00","1,920,000.00","94.68","Estados Unidos","-","2.79","22-mar-2027","3.00","USD","20-mar-2020" "PEP","PEPSICO INC","Consumo no cíclico","Renta Fija","1,817,179.89","0.03","1,817,179.89","1,815,000.00","1,815,000.00","99.58","Estados Unidos","-","1.74","13-feb-2026","4.55","USD","15-feb-2023" "VLTO","VERALTO CORP 144A","Bienes de Capital","Renta Fija","1,811,238.38","0.03","1,811,238.38","1,790,000.00","1,790,000.00","101.07","Estados Unidos","-","3.92","18-sept-2028","5.35","USD","18-sept-2023" "SANUSA","SANTANDER HOLDINGS USA INC","Banca","Renta Fija","1,811,453.81","0.03","1,811,453.81","1,846,000.00","1,846,000.00","97.04","Estados Unidos","-","1.13","02-jun-2025","3.45","USD","01-jun-2020" "DTE","DTE ENERGY COMPANY","Eléctrico","Renta Fija","1,809,516.65","0.03","1,809,516.65","1,815,000.00","1,815,000.00","98.47","Estados Unidos","-","0.50","01-oct-2024","2.53","USD","13-ago-2019" "CVS","CVS HEALTH CORP","Consumo no cíclico","Renta Fija","1,807,181.43","0.03","1,807,181.43","1,811,000.00","1,811,000.00","99.38","Estados Unidos","-","0.37","12-ago-2024","3.38","USD","12-ago-2014" "NWG","NATWEST GROUP PLC","Banca","Renta Fija","1,805,603.31","0.03","1,805,603.31","1,955,000.00","1,955,000.00","91.89","Reino Unido","-","2.11","14-jun-2027","1.64","USD","14-jun-2021" "VMW","VMWARE LLC","Tecnologia","Renta Fija","1,804,048.89","0.03","1,804,048.89","1,791,000.00","1,791,000.00","99.09","Estados Unidos","-","1.05","15-may-2025","4.50","USD","07-abr-2020" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Renta Fija","1,800,129.89","0.03","1,800,129.89","1,875,000.00","1,875,000.00","95.77","Estados Unidos","-","1.82","25-feb-2026","2.75","USD","25-feb-2016" "SANUSA","SANTANDER HOLDINGS USA INC","Banca","Renta Fija","1,797,546.78","0.03","1,797,546.78","1,812,000.00","1,812,000.00","98.34","Estados Unidos","-","1.19","17-jul-2025","4.50","USD","17-jul-2015" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumo cíclico","Renta Fija","1,797,769.04","0.03","1,797,769.04","1,800,000.00","1,800,000.00","99.33","Japón","-","0.26","02-jul-2024","2.36","USD","02-jul-2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bienes de Capital","Renta Fija","1,797,822.46","0.03","1,797,822.46","1,780,000.00","1,780,000.00","99.93","Estados Unidos","-","1.67","06-ene-2026","4.80","USD","06-ene-2023" "WMB","WILLIAMS COMPANIES INC","Energía","Renta Fija","1,797,883.09","0.03","1,797,883.09","1,782,000.00","1,782,000.00","99.73","Estados Unidos","-","0.24","24-jun-2024","4.55","USD","24-jun-2014" "FITB","FIFTH THIRD BANCORP","Banca","Renta Fija","1,795,955.27","0.03","1,795,955.27","1,710,000.00","1,710,000.00","102.39","Estados Unidos","-","3.07","27-oct-2028","6.36","USD","27-oct-2022" "WSTP","WESTPAC BANKING CORP","Banca","Renta Fija","1,794,079.33","0.03","1,794,079.33","1,822,000.00","1,822,000.00","98.16","Australia","-","1.36","26-ago-2025","3.73","USD","26-may-2022" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energía","Renta Fija","1,792,206.40","0.03","1,792,206.40","1,750,000.00","1,750,000.00","99.90","Estados Unidos","-","1.85","29-mar-2026","5.10","USD","29-mar-2023" "LEN","LENNAR CORPORATION","Consumo cíclico","Renta Fija","1,790,686.60","0.03","1,790,686.60","1,785,000.00","1,785,000.00","98.77","Estados Unidos","-","3.10","29-nov-2027","4.75","USD","11-jun-2018" "UHS","UNIVERSAL HEALTH SERVICES INC","Consumo no cíclico","Renta Fija","1,790,132.34","0.03","1,790,132.34","1,965,000.00","1,965,000.00","90.99","Estados Unidos","-","2.34","01-sept-2026","1.65","USD","22-dic-2022" "STZ","CONSTELLATION BRANDS INC","Consumo no cíclico","Renta Fija","1,790,337.49","0.03","1,790,337.49","1,789,000.00","1,789,000.00","98.47","Estados Unidos","-","1.49","15-nov-2025","4.40","USD","29-oct-2018" "DFS","DISCOVER FINANCIAL SERVICES","Banca","Renta Fija","1,787,821.01","0.03","1,787,821.01","1,845,000.00","1,845,000.00","96.37","Estados Unidos","-","2.61","09-feb-2027","4.10","USD","09-feb-2017" "WMT","WALMART INC","Consumo cíclico","Renta Fija","1,784,803.14","0.03","1,784,803.14","1,790,000.00","1,790,000.00","97.97","Estados Unidos","-","3.62","15-abr-2028","3.90","USD","18-abr-2023" "WELL","WELLTOWER OP LLC","FIBRAS","Renta Fija","1,783,656.97","0.03","1,783,656.97","1,805,000.00","1,805,000.00","96.92","Estados Unidos","-","3.55","15-abr-2028","4.25","USD","10-abr-2018" "DE","JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","1,783,091.39","0.03","1,783,091.39","1,774,000.00","1,774,000.00","99.54","Estados Unidos","-","0.21","12-jun-2024","3.35","USD","12-jun-2014" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Renta Fija","1,781,815.24","0.03","1,781,815.24","1,905,000.00","1,905,000.00","92.82","Estados Unidos","-","1.97","15-abr-2026","1.60","USD","29-mar-2021" "UNH","UNITEDHEALTH GROUP INC","Seguro","Renta Fija","1,780,030.14","0.03","1,780,030.14","1,895,000.00","1,895,000.00","93.69","Estados Unidos","-","1.75","15-ene-2026","1.25","USD","18-may-2020" "CAG","CONAGRA BRANDS INC","Consumo no cíclico","Renta Fija","1,780,087.48","0.03","1,780,087.48","2,020,000.00","2,020,000.00","87.57","Estados Unidos","-","3.42","01-nov-2027","1.38","USD","16-oct-2020" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banca","Renta Fija","1,779,406.52","0.03","1,779,406.52","1,765,000.00","1,765,000.00","99.74","Australia","-","0.76","10-ene-2025","5.08","USD","10-ene-2023" "QCOM","QUALCOMM INCORPORATED","Tecnologia","Renta Fija","1,776,658.34","0.03","1,776,658.34","2,020,000.00","2,020,000.00","87.50","Estados Unidos","-","3.94","20-may-2028","1.30","USD","04-ene-2021" "KEYS","KEYSIGHT TECHNOLOGIES INC","Tecnologia","Renta Fija","1,776,118.34","0.03","1,776,118.34","1,765,000.00","1,765,000.00","98.46","Estados Unidos","-","2.64","06-abr-2027","4.60","USD","06-abr-2017" "CDW","CDW LLC","Tecnologia","Renta Fija","1,774,224.85","0.03","1,774,224.85","1,892,000.00","1,892,000.00","92.92","Estados Unidos","-","2.52","01-dic-2026","2.67","USD","01-dic-2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Renta Fija","1,774,398.04","0.03","1,774,398.04","1,778,000.00","1,778,000.00","99.20","Estados Unidos","-","0.25","27-jun-2024","2.40","USD","27-jun-2019" "AL","AIR LEASE CORPORATION MTN","Compañías Financieras","Renta Fija","1,770,528.01","0.03","1,770,528.01","1,915,000.00","1,915,000.00","92.02","Estados Unidos","-","2.66","15-ene-2027","2.20","USD","12-ene-2022" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Renta Fija","1,769,758.70","0.03","1,769,758.70","1,770,000.00","1,770,000.00","99.42","Estados Unidos","-","2.66","12-feb-2027","4.75","USD","13-feb-2024" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banca","Renta Fija","1,769,857.07","0.03","1,769,857.07","1,745,000.00","1,745,000.00","99.83","Estados Unidos","-","0.09","29-abr-2024","3.90","USD","28-abr-2014" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Renta Fija","1,769,198.71","0.03","1,769,198.71","1,880,000.00","1,880,000.00","93.56","Estados Unidos","-","2.63","15-ene-2027","2.75","USD","03-oct-2019" "HRL","HORMEL FOODS CORPORATION","Consumo no cíclico","Renta Fija","1,765,927.27","0.03","1,765,927.27","1,980,000.00","1,980,000.00","88.65","Estados Unidos","-","3.94","03-jun-2028","1.70","USD","03-jun-2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banca","Renta Fija","1,766,024.57","0.03","1,766,024.57","1,825,000.00","1,825,000.00","96.16","Estados Unidos","-","2.18","28-jul-2026","3.75","USD","28-jul-2016" "PFE","PFIZER INC","Consumo no cíclico","Renta Fija","1,765,388.74","0.03","1,765,388.74","1,840,000.00","1,840,000.00","95.84","Estados Unidos","-","4.01","15-sept-2028","3.60","USD","07-sept-2018" "ENBCN","ENBRIDGE INC","Energía","Renta Fija","1,765,508.14","0.03","1,765,508.14","1,756,000.00","1,756,000.00","99.51","Canadá","-","0.20","10-jun-2024","3.50","USD","04-jun-2014" "XOM","EXXON MOBIL CORP","Energía","Renta Fija","1,761,218.33","0.03","1,761,218.33","1,820,000.00","1,820,000.00","96.71","Estados Unidos","-","2.75","19-mar-2027","3.29","USD","19-mar-2020" "JBSSBZ","JBS USA LUX SA","Consumo no cíclico","Renta Fija","1,760,537.94","0.03","1,760,537.94","1,775,000.00","1,775,000.00","98.40","Brasil","-","3.42","01-feb-2028","5.13","USD","21-ago-2023" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energía","Renta Fija","1,758,953.83","0.03","1,758,953.83","1,595,000.00","1,595,000.00","108.60","Estados Unidos","-","2.50","15-jul-2027","8.50","USD","13-jul-2020" "EQT","EQT CORP","Energía","Renta Fija","1,759,179.04","0.03","1,759,179.04","1,739,000.00","1,739,000.00","100.22","Estados Unidos","-","0.77","01-feb-2025","6.13","USD","21-ene-2020" "MAR","MARRIOTT INTERNATIONAL INC","Consumo cíclico","Renta Fija","1,755,633.18","0.03","1,755,633.18","1,675,000.00","1,675,000.00","101.87","Estados Unidos","-","3.86","15-oct-2028","5.55","USD","15-sept-2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banca","Renta Fija","1,754,758.60","0.03","1,754,758.60","1,767,000.00","1,767,000.00","98.14","Holanda","-","1.10","21-may-2025","3.38","USD","21-may-2015" "DELL","DELL INTERNATIONAL LLC","Tecnologia","Renta Fija","1,754,873.26","0.03","1,754,873.26","1,750,000.00","1,750,000.00","99.49","Estados Unidos","-","0.30","15-jul-2024","4.00","USD","15-jun-2021" "HBAN","HUNTINGTON BANCSHARES INC","Banca","Renta Fija","1,754,879.78","0.03","1,754,879.78","1,770,000.00","1,770,000.00","98.78","Estados Unidos","-","0.35","06-ago-2024","2.63","USD","06-ago-2019" "FOXA","FOX CORP","Comunicaciones","Renta Fija","1,754,212.93","0.03","1,754,212.93","1,773,000.00","1,773,000.00","97.51","Estados Unidos","-","0.98","07-abr-2025","3.05","USD","07-abr-2020" "OKE","ONEOK INC","Energía","Renta Fija","1,752,653.36","0.03","1,752,653.36","1,775,000.00","1,775,000.00","97.84","Estados Unidos","-","3.76","15-jul-2028","4.55","USD","02-jul-2018" "PYPL","PAYPAL HOLDINGS INC","Tecnologia","Renta Fija","1,752,951.43","0.03","1,752,951.43","1,830,000.00","1,830,000.00","94.50","Estados Unidos","-","2.35","01-oct-2026","2.65","USD","26-sept-2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Eléctrico","Renta Fija","1,750,505.95","0.03","1,750,505.95","1,785,000.00","1,785,000.00","97.25","Estados Unidos","-","1.21","01-jul-2025","3.45","USD","01-jul-2020" "AVGO","BROADCOM INC","Tecnologia","Renta Fija","1,750,691.29","0.03","1,750,691.29","1,817,000.00","1,817,000.00","96.24","Estados Unidos","-","2.30","15-sept-2026","3.46","USD","07-ago-2020" "ALLY","ALLY FINANCIAL INC","Banca","Renta Fija","1,750,783.82","0.03","1,750,783.82","1,635,000.00","1,635,000.00","104.50","Estados Unidos","-","3.09","15-nov-2027","7.10","USD","15-nov-2022" "SYF","SYNCHRONY FINANCIAL","Banca","Renta Fija","1,747,382.49","0.03","1,747,382.49","1,752,000.00","1,752,000.00","99.25","Estados Unidos","-","0.38","15-ago-2024","4.25","USD","11-ago-2014" "VLO","VALERO ENERGY PARTNERS LP","Energía","Renta Fija","1,747,449.62","0.03","1,747,449.62","1,780,000.00","1,780,000.00","98.03","Estados Unidos","-","3.51","15-mar-2028","4.50","USD","29-mar-2018" "DE","JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","1,743,928.24","0.03","1,743,928.24","1,890,000.00","1,890,000.00","91.92","Estados Unidos","-","2.67","11-ene-2027","1.70","USD","10-ene-2022" "USB","US BANCORP MTN","Banca","Renta Fija","1,743,071.75","0.03","1,743,071.75","1,795,000.00","1,795,000.00","95.82","Estados Unidos","-","1.96","27-abr-2026","3.10","USD","26-abr-2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","1,743,406.80","0.03","1,743,406.80","1,920,000.00","1,920,000.00","89.70","Estados Unidos","-","3.73","10-abr-2028","2.40","USD","09-abr-2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","1,742,710.46","0.03","1,742,710.46","1,742,000.00","1,742,000.00","98.69","Estados Unidos","-","0.59","07-nov-2024","3.50","USD","07-nov-2017" "MRVL","MARVELL TECHNOLOGY INC","Tecnologia","Renta Fija","1,741,139.72","0.03","1,741,139.72","1,910,000.00","1,910,000.00","90.06","Estados Unidos","-","3.74","15-abr-2028","2.45","USD","07-oct-2021" "OVV","OVINTIV INC","Energía","Renta Fija","1,741,506.03","0.03","1,741,506.03","1,705,000.00","1,705,000.00","100.09","Canadá","-","1.07","15-may-2025","5.65","USD","31-may-2023" "ETR","ENTERGY CORPORATION","Eléctrico","Renta Fija","1,739,780.29","0.03","1,739,780.29","1,960,000.00","1,960,000.00","88.23","Estados Unidos","-","3.95","15-jun-2028","1.90","USD","05-mar-2021" "SO","SOUTHERN COMPANY (THE)","Eléctrico","Renta Fija","1,739,907.82","0.03","1,739,907.82","1,725,000.00","1,725,000.00","99.50","Estados Unidos","-","3.67","15-jun-2028","4.85","USD","18-may-2023" "NDAQ","NASDAQ INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","1,739,993.98","0.03","1,739,993.98","1,710,000.00","1,710,000.00","100.37","Estados Unidos","-","1.19","28-jun-2025","5.65","USD","28-jun-2023" "ENBCN","ENBRIDGE INC","Energía","Renta Fija","1,738,252.73","0.03","1,738,252.73","1,670,000.00","1,670,000.00","101.84","Canadá","-","2.33","15-nov-2026","5.90","USD","09-nov-2023" "COST","COSTCO WHOLESALE CORPORATION","Consumo cíclico","Renta Fija","1,736,782.74","0.03","1,736,782.74","1,795,000.00","1,795,000.00","95.69","Estados Unidos","-","2.87","18-may-2027","3.00","USD","18-may-2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","1,735,727.35","0.03","1,735,727.35","1,692,000.00","1,692,000.00","100.54","Estados Unidos","-","1.51","10-nov-2025","5.40","USD","10-nov-2022" "KR","KROGER CO","Consumo no cíclico","Renta Fija","1,734,701.73","0.03","1,734,701.73","1,815,000.00","1,815,000.00","94.39","Estados Unidos","-","2.38","15-oct-2026","2.65","USD","03-oct-2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banca","Renta Fija","1,733,856.98","0.03","1,733,856.98","1,815,000.00","1,815,000.00","94.99","Estados Unidos","-","3.49","29-ene-2028","3.40","USD","29-ene-2018" "MU","MICRON TECHNOLOGY INC","Tecnologia","Renta Fija","1,729,479.95","0.03","1,729,479.95","1,675,000.00","1,675,000.00","100.85","Estados Unidos","-","3.51","15-abr-2028","5.38","USD","11-abr-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","1,729,520.02","0.03","1,729,520.02","1,720,000.00","1,720,000.00","99.54","Estados Unidos","-","0.76","10-ene-2025","4.80","USD","12-ene-2023" "CVS","CVS HEALTH CORP","Consumo no cíclico","Renta Fija","1,727,293.72","0.03","1,727,293.72","1,805,000.00","1,805,000.00","95.35","Estados Unidos","-","2.25","15-ago-2026","3.00","USD","15-ago-2019" "GS","GOLDMAN SACHS GROUP INC/THE","Banca","Renta Fija","1,725,658.71","0.03","1,725,658.71","1,737,000.00","1,737,000.00","98.12","Estados Unidos","-","2.04","15-jun-2027","4.39","USD","13-jun-2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Renta Fija","1,723,851.96","0.03","1,723,851.96","1,710,000.00","1,710,000.00","99.77","Estados Unidos","-","1.68","09-ene-2026","4.95","USD","10-ene-2024" "PSX","PHILLIPS 66","Energía","Renta Fija","1,724,103.39","0.03","1,724,103.39","1,719,000.00","1,719,000.00","98.51","Estados Unidos","-","0.98","09-abr-2025","3.85","USD","09-abr-2020" "CVX","CHEVRON USA INC","Energía","Renta Fija","1,720,227.84","0.03","1,720,227.84","1,821,000.00","1,821,000.00","94.38","Estados Unidos","-","1.34","12-ago-2025","0.69","USD","12-ago-2020" "PLD","PROLOGIS LP","FIBRAS","Renta Fija","1,719,469.43","0.03","1,719,469.43","1,695,000.00","1,695,000.00","100.08","Estados Unidos","-","3.71","15-jun-2028","4.88","USD","28-jun-2023" "FCX","FREEPORT-MCMORAN INC","Industria Básica","Renta Fija","1,716,958.63","0.03","1,716,958.63","1,795,000.00","1,795,000.00","95.37","Estados Unidos","-","3.05","01-mar-2028","4.13","USD","04-mar-2020" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","FIBRAS","Renta Fija","1,715,409.24","0.03","1,715,409.24","1,785,000.00","1,785,000.00","95.57","Estados Unidos","-","2.19","01-ago-2026","3.50","USD","12-jul-2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Renta Fija","1,713,317.11","0.03","1,713,317.11","1,705,000.00","1,705,000.00","100.02","Estados Unidos","-","1.79","20-feb-2026","4.95","USD","22-feb-2024" "WMT","WALMART INC","Consumo cíclico","Renta Fija","1,713,518.08","0.03","1,713,518.08","1,705,000.00","1,705,000.00","98.71","Estados Unidos","-","1.88","15-abr-2026","4.00","USD","18-abr-2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Eléctrico","Renta Fija","1,709,038.01","0.03","1,709,038.01","1,665,000.00","1,665,000.00","100.43","Estados Unidos","-","1.48","30-oct-2025","5.45","USD","31-oct-2022" "O","REALTY INCOME CORPORATION","FIBRAS","Renta Fija","1,708,437.97","0.03","1,708,437.97","1,780,000.00","1,780,000.00","95.26","Estados Unidos","-","3.44","15-ene-2028","3.65","USD","06-dic-2017" "ADI","ANALOG DEVICES INC","Tecnologia","Renta Fija","1,706,932.89","0.03","1,706,932.89","1,930,000.00","1,930,000.00","87.62","Estados Unidos","-","4.22","01-oct-2028","1.70","USD","05-oct-2021" "ENBCN","ENBRIDGE INC","Energía","Renta Fija","1,706,287.40","0.03","1,706,287.40","1,605,000.00","1,605,000.00","104.03","Canadá","-","3.92","15-nov-2028","6.00","USD","09-nov-2023" "MCO","MOODYS CORPORATION","Tecnologia","Renta Fija","1,703,962.68","0.03","1,703,962.68","1,728,000.00","1,728,000.00","98.59","Estados Unidos","-","0.94","24-mar-2025","3.75","USD","24-mar-2020" "CRM","SALESFORCE INC","Tecnologia","Renta Fija","1,697,894.24","0.03","1,697,894.24","1,925,000.00","1,925,000.00","87.91","Estados Unidos","-","4.07","15-jul-2028","1.50","USD","12-jul-2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banca","Renta Fija","1,697,903.22","0.03","1,697,903.22","1,755,000.00","1,755,000.00","96.51","Japón","-","3.60","05-mar-2028","4.02","USD","05-mar-2018" "HAS","HASBRO INC","Consumo no cíclico","Renta Fija","1,696,258.88","0.03","1,696,258.88","1,756,000.00","1,756,000.00","95.35","Estados Unidos","-","2.44","19-nov-2026","3.55","USD","19-nov-2019" "LKQ","LKQ CORP","Consumo cíclico","Renta Fija","1,695,346.25","0.03","1,695,346.25","1,640,000.00","1,640,000.00","101.76","Estados Unidos","-","3.64","15-jun-2028","5.75","USD","20-oct-2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bienes de Capital","Renta Fija","1,693,553.47","0.03","1,693,553.47","1,705,000.00","1,705,000.00","98.07","Estados Unidos","-","1.08","13-may-2025","3.40","USD","13-may-2022" "TMUS","T-MOBILE USA INC","Comunicaciones","Renta Fija","1,691,385.47","0.03","1,691,385.47","1,690,000.00","1,690,000.00","99.09","Estados Unidos","-","4.19","15-ene-2029","4.85","USD","12-ene-2024" "PPG","PPG INDUSTRIES INC","Industria Básica","Renta Fija","1,691,616.26","0.03","1,691,616.26","1,823,000.00","1,823,000.00","92.76","Estados Unidos","-","1.91","15-mar-2026","1.20","USD","04-mar-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","1,691,805.29","0.03","1,691,805.29","1,685,000.00","1,685,000.00","99.36","Estados Unidos","-","4.21","05-ene-2029","4.65","USD","05-ene-2024" "FLEX","FLEX LTD","Tecnologia","Renta Fija","1,688,260.64","0.03","1,688,260.64","1,683,000.00","1,683,000.00","98.98","Singapur","-","1.08","15-jun-2025","4.75","USD","14-ene-2016" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Banca","Renta Fija","1,688,722.83","0.03","1,688,722.83","1,688,000.00","1,688,000.00","98.80","Reino Unido","-","0.66","09-dic-2025","4.18","USD","09-jun-2022" "DUK","DUKE ENERGY CORP","Eléctrico","Renta Fija","1,686,676.54","0.03","1,686,676.54","1,785,000.00","1,785,000.00","94.13","Estados Unidos","-","3.12","15-ago-2027","3.15","USD","10-ago-2017" "PSX","PHILLIPS 66","Energía","Renta Fija","1,686,029.59","0.03","1,686,029.59","1,745,000.00","1,745,000.00","96.50","Estados Unidos","-","3.56","15-mar-2028","3.90","USD","01-mar-2018" "RY","ROYAL BANK OF CANADA MTN","Banca","Renta Fija","1,685,216.75","0.03","1,685,216.75","1,721,000.00","1,721,000.00","97.57","Canadá","-","0.52","07-oct-2024","0.75","USD","07-oct-2021" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Tecnologia","Renta Fija","1,678,987.59","0.03","1,678,987.59","1,685,000.00","1,685,000.00","98.99","Estados Unidos","-","2.61","05-feb-2027","4.60","USD","05-feb-2024" "HON","HONEYWELL INTERNATIONAL INC","Bienes de Capital","Renta Fija","1,676,178.43","0.03","1,676,178.43","1,755,000.00","1,755,000.00","94.50","Estados Unidos","-","2.43","01-nov-2026","2.50","USD","31-oct-2016" "PFE","PFIZER INC","Consumo no cíclico","Renta Fija","1,675,080.80","0.03","1,675,080.80","1,658,000.00","1,658,000.00","99.79","Estados Unidos","-","0.13","15-may-2024","3.40","USD","15-may-2014" "PNC","PNC BANK NA","Banca","Renta Fija","1,672,452.75","0.03","1,672,452.75","1,765,000.00","1,765,000.00","93.46","Estados Unidos","-","3.28","25-oct-2027","3.10","USD","23-oct-2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banca","Renta Fija","1,672,508.97","0.03","1,672,508.97","1,570,000.00","1,570,000.00","103.65","Canadá","-","3.81","03-oct-2028","5.99","USD","03-oct-2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Renta Fija","1,671,251.14","0.03","1,671,251.14","1,745,000.00","1,745,000.00","94.30","Japón","-","3.26","18-oct-2027","3.35","USD","18-oct-2017" "EXR","EXTRA SPACE STORAGE LP","FIBRAS","Renta Fija","1,669,866.76","0.03","1,669,866.76","1,724,000.00","1,724,000.00","96.03","Estados Unidos","-","2.09","01-jul-2026","3.50","USD","25-jul-2023" "ALLY","ALLY FINANCIAL INC","Banca","Renta Fija","1,669,101.83","0.03","1,669,101.83","1,692,000.00","1,692,000.00","97.23","Estados Unidos","-","2.88","09-jun-2027","4.75","USD","09-jun-2022" "PG","PROCTER & GAMBLE CO","Consumo no cíclico","Renta Fija","1,665,245.69","0.03","1,665,245.69","1,775,000.00","1,775,000.00","93.59","Estados Unidos","-","1.55","29-oct-2025","0.55","USD","29-oct-2020" "RY","ROYAL BANK OF CANADA MTN","Banca","Renta Fija","1,665,763.58","0.03","1,665,763.58","1,620,000.00","1,620,000.00","100.45","Canadá","-","0.55","25-oct-2024","5.66","USD","25-oct-2022" "EFX","EQUIFAX INC","Tecnologia","Renta Fija","1,664,007.92","0.03","1,664,007.92","1,640,000.00","1,640,000.00","100.03","Estados Unidos","-","3.28","15-dic-2027","5.10","USD","12-sept-2022" "C","CITIGROUP INC","Banca","Renta Fija","1,664,482.00","0.03","1,664,482.00","1,695,000.00","1,695,000.00","98.20","Estados Unidos","-","0.96","26-mar-2025","3.88","USD","26-mar-2015" "DIS","WALT DISNEY CO","Comunicaciones","Renta Fija","1,663,183.60","0.03","1,663,183.60","1,675,000.00","1,675,000.00","99.18","Estados Unidos","-","0.46","15-sept-2024","3.70","USD","22-nov-2019" "ORCL","ORACLE CORPORATION","Tecnologia","Renta Fija","1,659,591.80","0.03","1,659,591.80","1,610,000.00","1,610,000.00","100.89","Estados Unidos","-","1.51","10-nov-2025","5.80","USD","09-nov-2022" "SANLTD","SANDS CHINA LTD","Consumo cíclico","Renta Fija","1,658,876.62","0.03","1,658,876.62","1,715,000.00","1,715,000.00","95.85","Macao","-","1.68","08-ene-2026","4.05","USD","02-feb-2021" "TRGP","TARGA RESOURCES CORP","Energía","Renta Fija","1,659,250.27","0.03","1,659,250.27","1,645,000.00","1,645,000.00","99.64","Estados Unidos","-","2.91","01-jul-2027","5.20","USD","07-jul-2022" "VTR","VENTAS REALTY LP","FIBRAS","Renta Fija","1,654,591.09","0.03","1,654,591.09","1,705,000.00","1,705,000.00","96.18","Estados Unidos","-","4.19","15-ene-2029","4.40","USD","15-ago-2018" "INTU","INTUIT INC.","Tecnologia","Renta Fija","1,654,075.08","0.03","1,654,075.08","1,635,000.00","1,635,000.00","101.01","Estados Unidos","-","2.25","15-sept-2026","5.25","USD","15-sept-2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banca","Renta Fija","1,653,677.80","0.03","1,653,677.80","1,600,000.00","1,600,000.00","101.65","Suiza","-","0.75","09-ene-2025","7.95","USD","09-ene-2023" "SYK","STRYKER CORPORATION","Consumo no cíclico","Renta Fija","1,652,683.41","0.03","1,652,683.41","1,675,000.00","1,675,000.00","97.31","Estados Unidos","-","1.49","01-nov-2025","3.38","USD","29-oct-2015" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Eléctrico","Renta Fija","1,650,821.24","0.03","1,650,821.24","1,705,000.00","1,705,000.00","95.39","Estados Unidos","-","2.81","01-may-2027","3.55","USD","28-abr-2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corretaje/Gestor deActivos/Bolsas","Renta Fija","1,649,153.91","0.03","1,649,153.91","1,730,000.00","1,730,000.00","95.11","Estados Unidos","-","2.71","02-mar-2027","3.20","USD","02-mar-2017" "GM","GENERAL MOTORS CO","Consumo cíclico","Renta Fija","1,647,546.96","0.03","1,647,546.96","1,525,000.00","1,525,000.00","104.73","Estados Unidos","-","2.93","01-oct-2027","6.80","USD","12-may-2020" "CCI","CROWN CASTLE INC","Comunicaciones","Renta Fija","1,647,118.18","0.03","1,647,118.18","1,760,000.00","1,760,000.00","93.50","Estados Unidos","-","2.79","15-mar-2027","2.90","USD","04-mar-2022" "DXC","DXC TECHNOLOGY CO","Tecnologia","Renta Fija","1,645,061.03","0.03","1,645,061.03","1,805,000.00","1,805,000.00","91.08","Estados Unidos","-","2.37","15-sept-2026","1.80","USD","09-sept-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","1,640,822.52","0.03","1,640,822.52","1,630,000.00","1,630,000.00","100.08","Estados Unidos","-","2.22","14-ago-2026","5.00","USD","14-ago-2023" "DG","DOLLAR GENERAL CORPORATION","Consumo cíclico","Renta Fija","1,640,918.42","0.03","1,640,918.42","1,650,000.00","1,650,000.00","99.38","Estados Unidos","-","0.47","20-sept-2024","4.25","USD","20-sept-2022" "PNW","PINNACLE WEST CAPITAL CORPORATION","Eléctrico","Renta Fija","1,638,682.77","0.03","1,638,682.77","1,722,000.00","1,722,000.00","94.80","Estados Unidos","-","1.18","15-jun-2025","1.30","USD","17-jun-2020" "ARCC","ARES CAPITAL CORPORATION","Compañías Financieras","Renta Fija","1,637,273.40","0.03","1,637,273.40","1,660,000.00","1,660,000.00","98.34","Estados Unidos","-","0.90","01-mar-2025","4.25","USD","11-ene-2018" "PFE","PFIZER INC","Consumo no cíclico","Renta Fija","1,637,572.78","0.03","1,637,572.78","1,714,000.00","1,714,000.00","95.28","Estados Unidos","-","1.14","28-may-2025","0.80","USD","28-may-2020" "CFG","CITIZENS BANK NA","Banca","Renta Fija","1,637,185.56","0.03","1,637,185.56","1,700,000.00","1,700,000.00","95.71","Estados Unidos","-","3.02","09-ago-2028","4.58","USD","09-ago-2022" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Tecnologia","Renta Fija","1,636,082.03","0.03","1,636,082.03","1,650,000.00","1,650,000.00","98.50","Estados Unidos","-","4.27","05-feb-2029","4.60","USD","05-feb-2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corretaje/Gestor deActivos/Bolsas","Renta Fija","1,634,998.66","0.03","1,634,998.66","1,600,000.00","1,600,000.00","101.67","Estados Unidos","-","2.17","24-ago-2026","5.88","USD","24-ago-2023" "AMP","AMERIPRISE FINANCIAL INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","1,633,113.60","0.03","1,633,113.60","1,647,000.00","1,647,000.00","97.71","Estados Unidos","-","0.97","02-abr-2025","3.00","USD","02-abr-2020" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Eléctrico","Renta Fija","1,633,127.92","0.03","1,633,127.92","1,545,000.00","1,545,000.00","102.93","Estados Unidos","-","3.83","01-oct-2028","5.65","USD","29-sept-2023" "ETR","ENTERGY ARKANSAS INC","Eléctrico","Renta Fija","1,631,043.36","0.03","1,631,043.36","1,650,000.00","1,650,000.00","97.15","Estados Unidos","-","1.83","01-abr-2026","3.50","USD","08-ene-2016" "WPC","W. P. CAREY INC","FIBRAS","Renta Fija","1,630,187.52","0.03","1,630,187.52","1,595,000.00","1,595,000.00","99.97","Estados Unidos","-","0.02","01-abr-2024","4.60","USD","14-mar-2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","1,629,096.08","0.03","1,629,096.08","1,636,000.00","1,636,000.00","98.05","Estados Unidos","-","1.00","14-abr-2025","3.40","USD","13-abr-2018" "CSX","CSX CORP","Transporte","Renta Fija","1,629,181.18","0.03","1,629,181.18","1,690,000.00","1,690,000.00","95.36","Estados Unidos","-","2.90","01-jun-2027","3.25","USD","01-may-2017" "ALLY","ALLY FINANCIAL INC","Banca","Renta Fija","1,629,419.42","0.03","1,629,419.42","1,594,000.00","1,594,000.00","99.72","Estados Unidos","-","0.49","30-sept-2024","5.13","USD","29-sept-2014" "NDAQ","NASDAQ INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","1,629,481.48","0.03","1,629,481.48","1,660,000.00","1,660,000.00","97.24","Estados Unidos","-","2.06","30-jun-2026","3.85","USD","07-jun-2016" "EFX","EQUIFAX INC","Tecnologia","Renta Fija","1,628,292.35","0.03","1,628,292.35","1,600,000.00","1,600,000.00","100.14","Estados Unidos","-","3.65","01-jun-2028","5.10","USD","16-may-2023" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Renta Fija","1,625,256.70","0.03","1,625,256.70","1,695,000.00","1,695,000.00","95.77","Estados Unidos","-","2.75","15-mar-2027","3.65","USD","01-abr-2022" "EIX","EDISON INTERNATIONAL","Eléctrico","Renta Fija","1,625,300.11","0.03","1,625,300.11","1,595,000.00","1,595,000.00","99.99","Estados Unidos","-","3.99","15-nov-2028","5.25","USD","15-may-2023" "APTV","APTIV PLC","Consumo cíclico","Renta Fija","1,624,783.13","0.03","1,624,783.13","1,670,000.00","1,670,000.00","97.04","Irlanda","-","0.87","18-feb-2025","2.40","USD","18-feb-2022" "WTW","WILLIS NORTH AMERICA INC","Seguro","Renta Fija","1,624,297.87","0.03","1,624,297.87","1,608,000.00","1,608,000.00","99.70","Estados Unidos","-","0.13","15-may-2024","3.60","USD","16-may-2017" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Compañías Financieras","Renta Fija","1,621,364.83","0.03","1,621,364.83","1,639,000.00","1,639,000.00","98.23","Irlanda","-","0.78","15-ene-2025","3.50","USD","21-nov-2017" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Renta Fija","1,619,958.64","0.03","1,619,958.64","1,605,000.00","1,605,000.00","99.90","Estados Unidos","-","3.76","15-jul-2028","5.25","USD","25-may-2023" "PNC","PNC BANK NA","Banca","Renta Fija","1,620,037.86","0.03","1,620,037.86","1,634,000.00","1,634,000.00","98.94","Estados Unidos","-","0.41","27-ago-2024","2.50","USD","27-ago-2019" "AL","AIR LEASE CORPORATION MTN","Compañías Financieras","Renta Fija","1,618,433.46","0.03","1,618,433.46","1,655,000.00","1,655,000.00","96.59","Estados Unidos","-","2.01","01-jun-2026","3.75","USD","23-may-2019" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Eléctrico","Renta Fija","1,618,717.10","0.03","1,618,717.10","1,685,000.00","1,685,000.00","94.72","Estados Unidos","-","4.09","15-nov-2028","3.70","USD","24-ene-2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Eléctrico","Renta Fija","1,617,743.05","0.03","1,617,743.05","1,760,000.00","1,760,000.00","91.08","Estados Unidos","-","3.85","15-jun-2028","3.00","USD","03-jun-2021" "BHP","BHP BILLITON FINANCE (USA) LTD","Industria Básica","Renta Fija","1,616,541.64","0.03","1,616,541.64","1,615,000.00","1,615,000.00","99.70","Australia","-","1.81","27-feb-2026","4.88","USD","28-feb-2023" "RABOBK","COOPERATIEVE RABOBANK UA","Banca","Renta Fija","1,615,629.13","0.03","1,615,629.13","1,670,000.00","1,670,000.00","96.07","Holanda","-","2.18","21-jul-2026","3.75","USD","21-jul-2016" "PPL","PPL CAPITAL FUNDING INC","Eléctrico","Renta Fija","1,615,655.44","0.03","1,615,655.44","1,670,000.00","1,670,000.00","95.62","Estados Unidos","-","1.99","15-may-2026","3.10","USD","17-may-2016" "ZTS","ZOETIS INC","Consumo no cíclico","Renta Fija","1,614,223.27","0.03","1,614,223.27","1,607,000.00","1,607,000.00","98.79","Estados Unidos","-","1.44","13-nov-2025","4.50","USD","13-nov-2015" "ROP","ROPER TECHNOLOGIES INC","Tecnologia","Renta Fija","1,613,375.49","0.03","1,613,375.49","1,716,000.00","1,716,000.00","93.99","Estados Unidos","-","1.43","15-sept-2025","1.00","USD","01-sept-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Renta Fija","1,612,491.24","0.03","1,612,491.24","1,618,000.00","1,618,000.00","98.44","Japón","-","0.49","27-sept-2024","2.45","USD","27-sept-2019" "WBD","DISCOVERY COMMUNICATIONS LLC","Comunicaciones","Renta Fija","1,612,038.56","0.03","1,612,038.56","1,625,000.00","1,625,000.00","99.00","Estados Unidos","-","1.73","11-mar-2026","4.90","USD","11-mar-2016" "H","HYATT HOTELS CORP","Consumo cíclico","Renta Fija","1,611,222.40","0.03","1,611,222.40","1,630,000.00","1,630,000.00","97.97","Estados Unidos","-","0.50","01-oct-2024","1.80","USD","01-oct-2021" "AON","AON NORTH AMERICA INC","Seguro","Renta Fija","1,610,698.98","0.03","1,610,698.98","1,595,000.00","1,595,000.00","100.63","Estados Unidos","-","2.65","01-mar-2027","5.13","USD","01-mar-2024" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Tecnologia","Renta Fija","1,610,818.42","0.03","1,610,818.42","1,610,000.00","1,610,000.00","99.39","Estados Unidos","-","1.75","05-feb-2026","4.70","USD","05-feb-2024" "CARR","CARRIER GLOBAL CORP","Bienes de Capital","Renta Fija","1,610,480.22","0.03","1,610,480.22","1,656,000.00","1,656,000.00","97.00","Estados Unidos","-","0.87","15-feb-2025","2.24","USD","08-dic-2020" "DE","JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","1,609,783.43","0.03","1,609,783.43","1,625,000.00","1,625,000.00","98.02","Estados Unidos","-","1.14","06-jun-2025","3.40","USD","06-jun-2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Renta Fija","1,609,153.17","0.03","1,609,153.17","1,600,000.00","1,600,000.00","100.28","Estados Unidos","-","4.24","08-mar-2029","5.80","USD","08-mar-2024" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banca","Renta Fija","1,605,451.60","0.03","1,605,451.60","1,635,000.00","1,635,000.00","97.93","Estados Unidos","-","0.89","24-feb-2025","3.00","USD","24-feb-2015" "CCI","CROWN CASTLE INC","Comunicaciones","Renta Fija","1,604,556.56","0.03","1,604,556.56","1,760,000.00","1,760,000.00","90.96","Estados Unidos","-","2.22","15-jul-2026","1.05","USD","16-feb-2021" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumo no cíclico","Renta Fija","1,603,653.06","0.03","1,603,653.06","1,680,000.00","1,680,000.00","95.07","Estados Unidos","-","3.10","15-ago-2027","3.40","USD","11-ago-2017" "GLPI","GLP CAPITAL LP","Consumo cíclico","Renta Fija","1,603,704.11","0.03","1,603,704.11","1,615,000.00","1,615,000.00","98.26","Estados Unidos","-","4.10","15-ene-2029","5.30","USD","26-sept-2018" "RY","ROYAL BANK OF CANADA MTN","Banca","Renta Fija","1,604,053.18","0.03","1,604,053.18","1,590,000.00","1,590,000.00","99.96","Canadá","-","4.25","01-feb-2029","4.95","USD","19-ene-2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bienes de Capital","Renta Fija","1,602,964.63","0.03","1,602,964.63","1,595,000.00","1,595,000.00","100.27","Estados Unidos","-","0.92","10-mar-2025","5.40","USD","10-mar-2023" "DHI","D R HORTON INC","Consumo cíclico","Renta Fija","1,602,521.44","0.03","1,602,521.44","1,750,000.00","1,750,000.00","90.99","Estados Unidos","-","2.45","15-oct-2026","1.30","USD","05-ago-2021" "EOG","EOG RESOURCES INC","Energía","Renta Fija","1,601,900.93","0.03","1,601,900.93","1,611,000.00","1,611,000.00","98.62","Estados Unidos","-","1.61","15-ene-2026","4.15","USD","14-ene-2016" "FIS","FIDELITY NATIONAL INFORMATION SERV","Tecnologia","Renta Fija","1,602,131.67","0.03","1,602,131.67","1,815,000.00","1,815,000.00","88.16","Estados Unidos","-","3.73","01-mar-2028","1.65","USD","02-mar-2021" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Renta Fija","1,598,839.47","0.03","1,598,839.47","1,645,000.00","1,645,000.00","96.90","Estados Unidos","-","0.85","10-feb-2025","2.30","USD","10-ene-2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Renta Fija","1,597,231.63","0.03","1,597,231.63","1,670,000.00","1,670,000.00","94.96","Japón","-","3.50","17-ene-2028","3.54","USD","17-ene-2018" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumo no cíclico","Renta Fija","1,595,242.49","0.03","1,595,242.49","1,595,000.00","1,595,000.00","98.42","Estados Unidos","-","3.66","15-may-2028","4.38","USD","12-may-2023" "WM","WASTE MANAGEMENT INC","Bienes de Capital","Renta Fija","1,593,340.11","0.03","1,593,340.11","1,660,000.00","1,660,000.00","94.84","Estados Unidos","-","3.30","15-nov-2027","3.15","USD","08-nov-2017" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Eléctrico","Renta Fija","1,593,616.65","0.03","1,593,616.65","1,575,000.00","1,575,000.00","100.75","Estados Unidos","-","4.44","15-may-2029","5.55","USD","28-feb-2024" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energía","Renta Fija","1,590,898.73","0.03","1,590,898.73","1,525,000.00","1,525,000.00","103.88","Estados Unidos","-","3.59","01-sept-2028","6.38","USD","26-ago-2020" "ADI","ANALOG DEVICES INC","Tecnologia","Renta Fija","1,589,822.77","0.02","1,589,822.77","1,625,000.00","1,625,000.00","96.76","Estados Unidos","-","2.45","05-dic-2026","3.50","USD","05-dic-2016" "SPG","SIMON PROPERTY GROUP LP","FIBRAS","Renta Fija","1,588,471.02","0.02","1,588,471.02","1,780,000.00","1,780,000.00","88.97","Estados Unidos","-","3.64","01-feb-2028","1.75","USD","21-ene-2021" "UNANA","UNILEVER CAPITAL CORP","Consumo no cíclico","Renta Fija","1,587,221.02","0.02","1,587,221.02","1,570,000.00","1,570,000.00","100.85","Reino Unido","-","3.93","08-sept-2028","4.88","USD","08-sept-2023" "BMY","BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Renta Fija","1,586,497.62","0.02","1,586,497.62","1,575,000.00","1,575,000.00","100.27","Estados Unidos","-","2.64","22-feb-2027","4.90","USD","22-feb-2024" "D","DOMINION ENERGY INC","Eléctrico","Renta Fija","1,585,259.71","0.02","1,585,259.71","1,700,000.00","1,700,000.00","92.60","Estados Unidos","-","1.97","15-abr-2026","1.45","USD","05-abr-2021" "AL","AIR LEASE CORPORATION MTN","Compañías Financieras","Renta Fija","1,584,918.71","0.02","1,584,918.71","1,575,000.00","1,575,000.00","99.82","Estados Unidos","-","3.40","01-feb-2028","5.30","USD","13-ene-2023" "SRE","SEMPRA","Gas Natural","Renta Fija","1,582,268.47","0.02","1,582,268.47","1,660,000.00","1,660,000.00","94.41","Estados Unidos","-","2.95","15-jun-2027","3.25","USD","09-jun-2017" "DE","JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","1,579,969.07","0.02","1,579,969.07","1,580,000.00","1,580,000.00","99.32","Estados Unidos","-","0.24","24-jun-2024","2.65","USD","22-jun-2017" "DE","JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","1,577,592.52","0.02","1,577,592.52","1,580,000.00","1,580,000.00","98.87","Estados Unidos","-","4.25","16-ene-2029","4.50","USD","08-ene-2024" "ADP","AUTOMATIC DATA PROCESSING INC","Tecnologia","Renta Fija","1,576,832.81","0.02","1,576,832.81","1,610,000.00","1,610,000.00","97.84","Estados Unidos","-","1.37","15-sept-2025","3.38","USD","15-sept-2015" "PG","PROCTER & GAMBLE CO","Consumo no cíclico","Renta Fija","1,572,455.90","0.02","1,572,455.90","1,645,000.00","1,645,000.00","94.62","Estados Unidos","-","2.46","03-nov-2026","2.45","USD","03-nov-2016" "ENBCN","ENBRIDGE INC","Energía","Renta Fija","1,568,853.73","0.02","1,568,853.73","1,580,000.00","1,580,000.00","97.94","Canadá","-","2.39","01-dic-2026","4.25","USD","29-nov-2016" "MPC","MARATHON PETROLEUM CORP","Energía","Renta Fija","1,567,609.83","0.02","1,567,609.83","1,577,000.00","1,577,000.00","99.29","Estados Unidos","-","0.46","15-sept-2024","3.63","USD","05-sept-2014" "ES","EVERSOURCE ENERGY","Eléctrico","Renta Fija","1,567,075.39","0.02","1,567,075.39","1,665,000.00","1,665,000.00","93.92","Estados Unidos","-","2.75","01-mar-2027","2.90","USD","25-feb-2022" "DTE","DTE ENERGY COMPANY","Eléctrico","Renta Fija","1,567,113.41","0.02","1,567,113.41","1,555,000.00","1,555,000.00","99.08","Estados Unidos","-","0.58","01-nov-2024","4.22","USD","08-ago-2022" "LVS","LAS VEGAS SANDS CORP","Consumo cíclico","Renta Fija","1,563,068.83","0.02","1,563,068.83","1,650,000.00","1,650,000.00","94.36","Estados Unidos","-","2.25","18-ago-2026","3.50","USD","31-jul-2019" "UNP","UNION PACIFIC CORPORATION","Transporte","Renta Fija","1,560,889.04","0.02","1,560,889.04","1,556,000.00","1,556,000.00","99.85","Estados Unidos","-","1.76","21-feb-2026","4.75","USD","21-feb-2023" "TD","TORONTO-DOMINION BANK/THE MTN","Banca","Renta Fija","1,560,531.78","0.02","1,560,531.78","1,680,000.00","1,680,000.00","92.49","Canadá","-","2.66","12-ene-2027","1.95","USD","12-ene-2022" "AEE","AMEREN CORPORATION","Eléctrico","Renta Fija","1,560,779.38","0.02","1,560,779.38","1,510,000.00","1,510,000.00","101.37","Estados Unidos","-","2.38","01-dic-2026","5.70","USD","20-nov-2023" "NOVNVX","NOVARTIS CAPITAL CORP","Consumo no cíclico","Renta Fija","1,557,874.03","0.02","1,557,874.03","1,595,000.00","1,595,000.00","97.47","Suiza","-","0.86","14-feb-2025","1.75","USD","14-feb-2020" "BDX","BECTON DICKINSON AND COMPANY","Consumo no cíclico","Renta Fija","1,555,363.84","0.02","1,555,363.84","1,559,000.00","1,559,000.00","98.72","Estados Unidos","-","0.70","15-dic-2024","3.73","USD","15-dic-2014" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Renta Fija","1,555,703.40","0.02","1,555,703.40","1,552,000.00","1,552,000.00","98.83","Estados Unidos","-","0.58","01-nov-2024","3.50","USD","29-oct-2014" "STZ","CONSTELLATION BRANDS INC","Consumo no cíclico","Renta Fija","1,554,724.62","0.02","1,554,724.62","1,605,000.00","1,605,000.00","95.54","Estados Unidos","-","2.82","09-may-2027","3.50","USD","09-may-2017" "MA","MASTERCARD INC","Tecnologia","Renta Fija","1,553,485.11","0.02","1,553,485.11","1,610,000.00","1,610,000.00","95.47","Estados Unidos","-","2.46","21-nov-2026","2.95","USD","21-nov-2016" "HON","HONEYWELL INTERNATIONAL INC","Bienes de Capital","Renta Fija","1,550,910.23","0.02","1,550,910.23","1,565,000.00","1,565,000.00","98.26","Estados Unidos","-","4.24","15-ene-2029","4.25","USD","17-may-2023" "KPERM","KAISER FOUNDATION HOSPITALS","Consumo no cíclico","Renta Fija","1,549,205.72","0.02","1,549,205.72","1,604,000.00","1,604,000.00","95.32","Estados Unidos","-","2.83","01-may-2027","3.15","USD","03-may-2017" "MCD","MCDONALDS CORPORATION MTN","Consumo cíclico","Renta Fija","1,547,649.81","0.02","1,547,649.81","1,563,000.00","1,563,000.00","97.89","Estados Unidos","-","1.10","26-may-2025","3.38","USD","26-may-2015" "O","REALTY INCOME CORPORATION","FIBRAS","Renta Fija","1,543,993.96","0.02","1,543,993.96","1,530,000.00","1,530,000.00","99.05","Estados Unidos","-","1.44","01-nov-2025","4.63","USD","01-nov-2021" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banca","Renta Fija","1,543,505.16","0.02","1,543,505.16","1,540,000.00","1,540,000.00","99.61","Suiza","-","0.36","09-ago-2024","4.75","USD","23-ago-2022" "NVDA","NVIDIA CORPORATION","Tecnologia","Renta Fija","1,542,287.99","0.02","1,542,287.99","1,594,000.00","1,594,000.00","96.67","Estados Unidos","-","2.28","16-sept-2026","3.20","USD","16-sept-2016" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Renta Fija","1,541,134.03","0.02","1,541,134.03","1,555,000.00","1,555,000.00","98.45","Estados Unidos","-","1.28","27-jul-2025","4.00","USD","27-jul-2022" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Bienes de Capital","Renta Fija","1,538,711.55","0.02","1,538,711.55","1,545,000.00","1,545,000.00","98.24","Estados Unidos","-","1.10","23-may-2025","3.95","USD","23-may-2022" "DIS","TWDC ENTERPRISES 18 CORP MTN","Comunicaciones","Renta Fija","1,537,785.28","0.02","1,537,785.28","1,580,000.00","1,580,000.00","97.25","Estados Unidos","-","1.42","17-sept-2025","3.15","USD","17-sept-2015" "SYF","SYNCHRONY FINANCIAL","Banca","Renta Fija","1,535,820.30","0.02","1,535,820.30","1,537,000.00","1,537,000.00","98.53","Estados Unidos","-","1.13","13-jun-2025","4.88","USD","13-jun-2022" "WM","WASTE MANAGEMENT INC","Bienes de Capital","Renta Fija","1,535,926.79","0.02","1,535,926.79","1,515,000.00","1,515,000.00","100.83","Estados Unidos","-","4.27","15-feb-2029","4.88","USD","03-ago-2023" "ECL","ECOLAB INC","Industria Básica","Renta Fija","1,534,622.47","0.02","1,534,622.47","1,670,000.00","1,670,000.00","91.64","Estados Unidos","-","2.73","01-feb-2027","1.65","USD","15-dic-2021" "DHI","D R HORTON INC","Consumo cíclico","Renta Fija","1,533,324.24","0.02","1,533,324.24","1,580,000.00","1,580,000.00","95.88","Estados Unidos","-","1.48","15-oct-2025","2.60","USD","05-may-2020" "BNS","BANK OF NOVA SCOTIA","Banca","Renta Fija","1,527,882.17","0.02","1,527,882.17","1,565,000.00","1,565,000.00","97.30","Canadá","-","0.83","03-feb-2025","2.20","USD","10-ene-2020" "EXPE","EXPEDIA GROUP INC","Consumo cíclico","Renta Fija","1,527,169.99","0.02","1,527,169.99","1,545,000.00","1,545,000.00","98.14","Estados Unidos","-","2.97","01-ago-2027","4.63","USD","15-jun-2021" "DUK","DUKE ENERGY CAROLINAS LLC","Eléctrico","Renta Fija","1,526,601.50","0.02","1,526,601.50","1,555,000.00","1,555,000.00","96.74","Estados Unidos","-","4.06","15-nov-2028","3.95","USD","08-nov-2018" "SNX","TD SYNNEX CORP","Tecnologia","Renta Fija","1,526,150.58","0.02","1,526,150.58","1,662,000.00","1,662,000.00","91.60","Estados Unidos","-","2.28","09-ago-2026","1.75","USD","14-jul-2022" "INTC","INTEL CORPORATION","Tecnologia","Renta Fija","1,524,697.88","0.02","1,524,697.88","1,585,000.00","1,585,000.00","95.01","Estados Unidos","-","2.85","11-may-2027","3.15","USD","11-may-2017" "SYF","SYNCHRONY BANK MTN","Banca","Renta Fija","1,524,426.09","0.02","1,524,426.09","1,530,000.00","1,530,000.00","99.13","Estados Unidos","-","1.30","22-ago-2025","5.40","USD","23-ago-2022" "BNS","BANK OF NOVA SCOTIA (FXD)","Banca","Renta Fija","1,521,213.43","0.02","1,521,213.43","1,490,000.00","1,490,000.00","100.47","Canadá","-","2.46","07-dic-2026","5.35","USD","07-dic-2023" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Renta Fija","1,520,682.57","0.02","1,520,682.57","1,550,000.00","1,550,000.00","97.69","Estados Unidos","-","1.29","11-ago-2025","3.38","USD","11-ago-2015" "SOLV","SOLVENTUM CORP 144A","Consumo no cíclico","Renta Fija","1,516,573.52","0.02","1,516,573.52","1,505,000.00","1,505,000.00","100.33","Estados Unidos","-","2.63","25-feb-2027","5.45","USD","27-feb-2024" "ELV","ELEVANCE HEALTH INC","Seguro","Renta Fija","1,515,500.14","0.02","1,515,500.14","1,625,000.00","1,625,000.00","93.22","Estados Unidos","-","1.90","15-mar-2026","1.50","USD","17-mar-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Renta Fija","1,511,107.22","0.02","1,511,107.22","1,475,000.00","1,475,000.00","100.00","Japón","-","0.97","17-abr-2026","5.54","USD","19-abr-2023" "UBS","UBS AG (LONDON BRANCH)","Banca","Renta Fija","1,509,456.60","0.02","1,509,456.60","1,630,000.00","1,630,000.00","92.21","Suiza","-","2.10","01-jun-2026","1.25","USD","12-oct-2023" "FTNT","FORTINET INC","Tecnologia","Renta Fija","1,508,833.64","0.02","1,508,833.64","1,639,000.00","1,639,000.00","92.03","Estados Unidos","-","1.91","15-mar-2026","1.00","USD","05-mar-2021" "SANUSA","SANTANDER HOLDINGS USA INC","Banca","Renta Fija","1,507,920.57","0.02","1,507,920.57","1,497,000.00","1,497,000.00","99.46","Estados Unidos","-","0.56","09-jun-2025","4.26","USD","09-jun-2022" "LHX","L3HARRIS TECHNOLOGIES INC","Bienes de Capital","Renta Fija","1,507,439.89","0.02","1,507,439.89","1,509,000.00","1,509,000.00","98.31","Estados Unidos","-","1.01","27-abr-2025","3.83","USD","27-abr-2015" "SPGI","S&P GLOBAL INC","Tecnologia","Renta Fija","1,506,649.07","0.02","1,506,649.07","1,500,000.00","1,500,000.00","99.72","Estados Unidos","-","3.77","01-ago-2028","4.75","USD","28-feb-2023" "ADBE","ADOBE INC","Tecnologia","Renta Fija","1,504,877.33","0.02","1,504,877.33","1,605,000.00","1,605,000.00","93.43","Estados Unidos","-","2.70","01-feb-2027","2.15","USD","03-feb-2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corretaje/Gestor deActivos/Bolsas","Renta Fija","1,502,593.13","0.02","1,502,593.13","1,508,000.00","1,508,000.00","98.30","Estados Unidos","-","1.08","21-may-2025","3.85","USD","22-may-2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banca","Renta Fija","1,502,662.33","0.02","1,502,662.33","1,525,000.00","1,525,000.00","96.95","Estados Unidos","-","3.68","28-abr-2028","3.85","USD","30-abr-2018" "CAG","CONAGRA BRANDS INC","Consumo no cíclico","Renta Fija","1,498,405.30","0.02","1,498,405.30","1,445,000.00","1,445,000.00","100.22","Estados Unidos","-","2.26","01-oct-2026","5.30","USD","31-jul-2023" "OBDC","OWL ROCK CAPITAL CORP","Compañías Financieras","Renta Fija","1,496,853.23","0.02","1,496,853.23","1,680,000.00","1,680,000.00","88.26","Estados Unidos","-","3.86","11-jun-2028","2.88","USD","11-jun-2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Renta Fija","1,494,845.64","0.02","1,494,845.64","1,545,000.00","1,545,000.00","96.02","Japón","-","3.89","19-jul-2028","3.94","USD","19-jul-2018" "PSA","PUBLIC STORAGE OPERATING CO","FIBRAS","Renta Fija","1,495,057.17","0.02","1,495,057.17","1,620,000.00","1,620,000.00","91.72","Estados Unidos","-","2.51","09-nov-2026","1.50","USD","09-nov-2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Eléctrico","Renta Fija","1,493,178.78","0.02","1,493,178.78","1,480,000.00","1,480,000.00","100.33","Estados Unidos","-","3.86","15-ago-2028","4.95","USD","11-ago-2023" "WSTP","WESTPAC BANKING CORP","Banca","Renta Fija","1,491,372.08","0.02","1,491,372.08","1,560,000.00","1,560,000.00","95.02","Australia","-","3.52","25-ene-2028","3.40","USD","25-ene-2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Renta Fija","1,489,877.73","0.02","1,489,877.73","1,510,000.00","1,510,000.00","98.57","Estados Unidos","-","0.45","10-sept-2024","2.15","USD","10-sept-2019" "BATSLN","BAT CAPITAL CORP","Consumo no cíclico","Renta Fija","1,487,655.77","0.02","1,487,655.77","1,560,000.00","1,560,000.00","95.18","Reino Unido","-","2.30","06-sept-2026","3.21","USD","06-sept-2019" "VMW","VMWARE LLC","Tecnologia","Renta Fija","1,485,598.96","0.02","1,485,598.96","1,485,000.00","1,485,000.00","98.35","Estados Unidos","-","2.79","15-may-2027","4.65","USD","07-abr-2020" "PSX","PHILLIPS 66 CO","Energía","Renta Fija","1,484,706.49","0.02","1,484,706.49","1,460,000.00","1,460,000.00","100.11","Estados Unidos","-","3.25","01-dic-2027","4.95","USD","29-mar-2023" "CSX","CSX CORP","Transporte","Renta Fija","1,482,145.75","0.02","1,482,145.75","1,484,000.00","1,484,000.00","99.36","Estados Unidos","-","0.34","01-ago-2024","3.40","USD","21-jul-2014" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banca","Renta Fija","1,479,727.90","0.02","1,479,727.90","1,465,000.00","1,465,000.00","100.06","Estados Unidos","-","2.55","21-ene-2028","5.30","USD","22-ene-2024" "LEN","LENNAR CORPORATION","Consumo cíclico","Renta Fija","1,478,842.14","0.02","1,478,842.14","1,455,000.00","1,455,000.00","99.81","Estados Unidos","-","0.09","30-abr-2024","4.50","USD","28-abr-2017" "NGGLN","NATIONAL GRID PLC","Eléctrico","Renta Fija","1,475,354.39","0.02","1,475,354.39","1,425,000.00","1,425,000.00","101.92","Reino Unido","-","3.64","12-jun-2028","5.60","USD","12-jun-2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banca","Renta Fija","1,474,581.79","0.02","1,474,581.79","1,480,000.00","1,480,000.00","99.08","Japón","-","0.30","16-jul-2025","2.84","USD","16-jul-2019" "WRK","WRKCO INC","Industria Básica","Renta Fija","1,471,493.99","0.02","1,471,493.99","1,495,000.00","1,495,000.00","98.31","Estados Unidos","-","0.93","15-mar-2025","3.75","USD","15-feb-2019" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Renta Fija","1,468,992.83","0.02","1,468,992.83","1,450,000.00","1,450,000.00","101.03","Estados Unidos","-","3.90","07-sept-2028","5.25","USD","07-sept-2023" "NFG","NATIONAL FUEL GAS COMPANY","Energía","Renta Fija","1,469,183.40","0.02","1,469,183.40","1,455,000.00","1,455,000.00","99.89","Estados Unidos","-","1.64","15-ene-2026","5.50","USD","03-jun-2020" "DE","JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","1,468,047.17","0.02","1,468,047.17","1,465,000.00","1,465,000.00","99.23","Estados Unidos","-","2.57","08-ene-2027","4.50","USD","08-ene-2024" "CVX","CHEVRON CORP","Energía","Renta Fija","1,468,614.07","0.02","1,468,614.07","1,485,000.00","1,485,000.00","97.70","Estados Unidos","-","1.51","17-nov-2025","3.33","USD","17-nov-2015" "PEP","PEPSICO INC","Consumo no cíclico","Renta Fija","1,467,463.88","0.02","1,467,463.88","1,535,000.00","1,535,000.00","94.48","Estados Unidos","-","2.36","06-oct-2026","2.38","USD","06-oct-2016" "CL","COLGATE-PALMOLIVE CO","Consumo no cíclico","Renta Fija","1,467,587.31","0.02","1,467,587.31","1,461,000.00","1,461,000.00","100.13","Estados Unidos","-","1.82","02-mar-2026","4.80","USD","01-mar-2023" "GIS","GENERAL MILLS INC","Consumo no cíclico","Renta Fija","1,465,851.86","0.02","1,465,851.86","1,530,000.00","1,530,000.00","95.40","Estados Unidos","-","2.65","10-feb-2027","3.20","USD","17-ene-2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banca","Renta Fija","1,464,889.79","0.02","1,464,889.79","1,435,000.00","1,435,000.00","100.16","Australia","-","1.07","13-may-2025","5.20","USD","13-jun-2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Renta Fija","1,464,544.06","0.02","1,464,544.06","1,445,000.00","1,445,000.00","99.64","Estados Unidos","-","1.09","23-may-2025","5.00","USD","25-may-2023" "PNC","PNC BANK NA","Banca","Renta Fija","1,463,417.55","0.02","1,463,417.55","1,462,000.00","1,462,000.00","98.31","Estados Unidos","-","0.98","10-abr-2025","3.88","USD","10-abr-2015" "PYPL","PAYPAL HOLDINGS INC","Tecnologia","Renta Fija","1,462,158.73","0.02","1,462,158.73","1,516,000.00","1,516,000.00","95.92","Estados Unidos","-","1.14","01-jun-2025","1.65","USD","18-may-2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Gas Natural","Renta Fija","1,459,253.63","0.02","1,459,253.63","1,525,000.00","1,525,000.00","94.37","Estados Unidos","-","2.82","15-abr-2027","2.95","USD","14-mar-2022" "DE","JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","1,458,098.59","0.02","1,458,098.59","1,470,000.00","1,470,000.00","99.05","Estados Unidos","-","0.19","07-jun-2024","0.45","USD","10-jun-2021" "AL","AIR LEASE CORPORATION","Compañías Financieras","Renta Fija","1,458,136.19","0.02","1,458,136.19","1,485,000.00","1,485,000.00","98.11","Estados Unidos","-","0.39","18-ago-2024","0.80","USD","18-ago-2021" "APD","AIR PRODUCTS AND CHEMICALS INC","Industria Básica","Renta Fija","1,456,249.91","0.02","1,456,249.91","1,575,000.00","1,575,000.00","91.79","Estados Unidos","-","2.97","15-may-2027","1.85","USD","30-abr-2020" "SRE","SEMPRA","Gas Natural","Renta Fija","1,453,296.97","0.02","1,453,296.97","1,435,000.00","1,435,000.00","100.45","Estados Unidos","-","2.13","01-ago-2026","5.40","USD","23-jun-2023" "CNP","CENTERPOINT ENERGY INC","Eléctrico","Renta Fija","1,452,421.34","0.02","1,452,421.34","1,468,000.00","1,468,000.00","98.77","Estados Unidos","-","0.43","01-sept-2024","2.50","USD","14-ago-2019" "HSBC","HSBC USA INC","Banca","Renta Fija","1,451,022.29","0.02","1,451,022.29","1,437,000.00","1,437,000.00","99.70","Estados Unidos","-","0.16","24-may-2024","3.75","USD","24-may-2022" "GIS","GENERAL MILLS INC","Consumo no cíclico","Renta Fija","1,448,314.51","0.02","1,448,314.51","1,450,000.00","1,450,000.00","99.15","Estados Unidos","-","2.59","30-ene-2027","4.70","USD","30-ene-2024" "ORIX","ORIX CORPORATION","Otros Financieros","Renta Fija","1,448,184.31","0.02","1,448,184.31","1,445,000.00","1,445,000.00","100.04","Japón","-","3.15","13-sept-2027","5.00","USD","13-sept-2022" "NOC","NORTHROP GRUMMAN CORP","Bienes de Capital","Renta Fija","1,447,372.97","0.02","1,447,372.97","1,455,000.00","1,455,000.00","98.76","Estados Unidos","-","4.25","01-feb-2029","4.60","USD","31-ene-2024" "OKE","ONEOK INC","Energía","Renta Fija","1,444,463.96","0.02","1,444,463.96","1,415,000.00","1,415,000.00","100.93","Estados Unidos","-","1.63","15-ene-2026","5.85","USD","07-may-2020" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Eléctrico","Renta Fija","1,445,056.20","0.02","1,445,056.20","1,535,000.00","1,535,000.00","94.05","Estados Unidos","-","1.35","15-ago-2025","0.80","USD","14-ago-2020" "UNH","UNITEDHEALTH GROUP INC","Seguro","Renta Fija","1,443,748.80","0.02","1,443,748.80","1,555,000.00","1,555,000.00","92.43","Estados Unidos","-","2.06","15-may-2026","1.15","USD","19-may-2021" "EIX","EDISON INTERNATIONAL","Eléctrico","Renta Fija","1,439,793.17","0.02","1,439,793.17","1,400,000.00","1,400,000.00","101.23","Estados Unidos","-","2.79","15-jun-2027","5.75","USD","21-jun-2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","FIBRAS","Renta Fija","1,436,858.64","0.02","1,436,858.64","1,447,000.00","1,447,000.00","97.90","Estados Unidos","-","1.03","30-abr-2025","3.45","USD","20-nov-2017" "EXC","EXELON CORPORATION","Eléctrico","Renta Fija","1,437,110.65","0.02","1,437,110.65","1,535,000.00","1,535,000.00","93.54","Estados Unidos","-","2.79","15-mar-2027","2.75","USD","06-ene-2023" "KDP","KEURIG DR PEPPER INC","Consumo no cíclico","Renta Fija","1,436,210.22","0.02","1,436,210.22","1,430,000.00","1,430,000.00","98.95","Estados Unidos","-","1.06","25-may-2025","4.42","USD","31-may-2019" "PCG","PACIFIC GAS AND ELECTRIC COMPANY","Eléctrico","Renta Fija","1,436,784.99","0.02","1,436,784.99","1,380,000.00","1,380,000.00","102.91","Estados Unidos","-","4.08","15-ene-2029","6.10","USD","05-jun-2023" "DG","DOLLAR GENERAL CORPORATION","Consumo cíclico","Renta Fija","1,435,244.49","0.02","1,435,244.49","1,439,000.00","1,439,000.00","98.07","Estados Unidos","-","1.45","01-nov-2025","4.15","USD","20-oct-2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energía","Renta Fija","1,434,234.35","0.02","1,434,234.35","1,420,000.00","1,420,000.00","99.94","Estados Unidos","-","1.69","10-ene-2026","5.05","USD","10-ene-2023" "FCX","FREEPORT-MCMORAN INC","Industria Básica","Renta Fija","1,430,860.63","0.02","1,430,860.63","1,420,000.00","1,420,000.00","99.10","Estados Unidos","-","0.61","14-nov-2024","4.55","USD","14-nov-2014" "AXP","AMERICAN EXPRESS COMPANY","Banca","Renta Fija","1,428,559.54","0.02","1,428,559.54","1,425,000.00","1,425,000.00","98.62","Estados Unidos","-","1.49","06-nov-2025","4.20","USD","06-nov-2018" "AL","AIR LEASE CORPORATION","Compañías Financieras","Renta Fija","1,428,894.13","0.02","1,428,894.13","1,458,000.00","1,458,000.00","97.78","Estados Unidos","-","0.90","01-mar-2025","3.25","USD","16-ene-2018" "DUK","DUKE ENERGY CORP","Eléctrico","Renta Fija","1,426,588.92","0.02","1,426,588.92","1,520,000.00","1,520,000.00","93.83","Estados Unidos","-","1.43","15-sept-2025","0.90","USD","11-sept-2020" "CFG","CITIZENS BANK NA MTN","Banca","Renta Fija","1,425,847.11","0.02","1,425,847.11","1,470,000.00","1,470,000.00","96.60","Estados Unidos","-","1.77","18-feb-2026","3.75","USD","14-feb-2019" "SBUX","STARBUCKS CORPORATION","Consumo cíclico","Renta Fija","1,425,966.04","0.02","1,425,966.04","1,495,000.00","1,495,000.00","95.14","Estados Unidos","-","3.56","01-mar-2028","3.50","USD","28-feb-2018" "LIN","LINDE INC","Industria Básica","Renta Fija","1,422,929.52","0.02","1,422,929.52","1,460,000.00","1,460,000.00","96.96","Estados Unidos","-","1.72","30-ene-2026","3.20","USD","24-sept-2015" "HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Banca","Renta Fija","1,419,164.89","0.02","1,419,164.89","1,405,000.00","1,405,000.00","99.56","Estados Unidos","-","0.16","16-may-2025","4.01","USD","17-may-2022" "BRK","BERKSHIRE HATHAWAY FINANCE CORP","Seguro","Renta Fija","1,418,619.15","0.02","1,418,619.15","1,505,000.00","1,505,000.00","94.19","Estados Unidos","-","2.81","15-mar-2027","2.30","USD","15-mar-2022" "CME","CME GROUP INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","1,417,146.29","0.02","1,417,146.29","1,446,000.00","1,446,000.00","97.91","Estados Unidos","-","0.94","15-mar-2025","3.00","USD","09-mar-2015" "ACGL","ARCH CAPITAL FINANCE LLC","Seguro","Renta Fija","1,417,537.98","0.02","1,417,537.98","1,445,000.00","1,445,000.00","96.97","Estados Unidos","-","2.45","15-dic-2026","4.01","USD","08-dic-2016" "R","RYDER SYSTEM INC MTN","Transporte","Renta Fija","1,417,730.08","0.02","1,417,730.08","1,434,000.00","1,434,000.00","98.69","Estados Unidos","-","0.43","01-sept-2024","2.50","USD","08-ago-2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bienes de Capital","Renta Fija","1,415,772.39","0.02","1,415,772.39","1,405,000.00","1,405,000.00","100.12","Estados Unidos","-","1.31","11-ago-2025","5.15","USD","11-ago-2023" "PEP","PEPSICO INC","Consumo no cíclico","Renta Fija","1,415,013.33","0.02","1,415,013.33","1,460,000.00","1,460,000.00","96.54","Estados Unidos","-","3.56","18-feb-2028","3.60","USD","18-jul-2022" "UNANA","UNILEVER CAPITAL CORP","Consumo no cíclico","Renta Fija","1,411,534.06","0.02","1,411,534.06","1,499,000.00","1,499,000.00","93.84","Holanda","-","2.24","28-jul-2026","2.00","USD","28-jul-2016" "BMO","BANK OF MONTREAL MTN","Banca","Renta Fija","1,410,654.52","0.02","1,410,654.52","1,385,000.00","1,385,000.00","100.32","Canadá","-","2.47","11-dic-2026","5.27","USD","11-dic-2023" "HD","HOME DEPOT INC","Consumo cíclico","Renta Fija","1,409,914.84","0.02","1,409,914.84","1,465,000.00","1,465,000.00","94.95","Estados Unidos","-","2.83","15-abr-2027","2.88","USD","28-mar-2022" "SPGI","S&P GLOBAL INC","Tecnologia","Renta Fija","1,408,978.71","0.02","1,408,978.71","1,473,000.00","1,473,000.00","95.13","Estados Unidos","-","2.62","22-ene-2027","2.95","USD","21-abr-2017" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banca","Renta Fija","1,405,171.22","0.02","1,405,171.22","1,400,000.00","1,400,000.00","100.18","España","-","2.68","14-mar-2028","5.55","USD","14-mar-2024" "GIS","GENERAL MILLS INC","Consumo no cíclico","Renta Fija","1,405,228.50","0.02","1,405,228.50","1,345,000.00","1,345,000.00","102.05","Estados Unidos","-","3.89","17-oct-2028","5.50","USD","17-oct-2023" "LMT","LOCKHEED MARTIN CORPORATION","Bienes de Capital","Renta Fija","1,405,233.86","0.02","1,405,233.86","1,375,000.00","1,375,000.00","99.99","Estados Unidos","-","1.40","15-oct-2025","4.95","USD","24-oct-2022" "ZTS","ZOETIS INC","Consumo no cíclico","Renta Fija","1,404,454.54","0.02","1,404,454.54","1,495,000.00","1,495,000.00","93.83","Estados Unidos","-","3.20","12-sept-2027","3.00","USD","12-sept-2017" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Comunicaciones","Renta Fija","1,402,568.11","0.02","1,402,568.11","1,405,000.00","1,405,000.00","98.23","Estados Unidos","-","1.00","14-abr-2025","3.55","USD","14-abr-2022" "BXSL","BLACKSTONE SECURED LENDING FUND","Compañías Financieras","Renta Fija","1,402,784.42","0.02","1,402,784.42","1,522,000.00","1,522,000.00","92.09","Estados Unidos","-","2.35","16-sept-2026","2.75","USD","06-jul-2021" "BHF","BRIGHTHOUSE FINANCIAL INC","Seguro","Renta Fija","1,402,058.11","0.02","1,402,058.11","1,460,000.00","1,460,000.00","95.07","Estados Unidos","-","2.94","22-jun-2027","3.70","USD","25-abr-2018" "FI","FISERV INC","Tecnologia","Renta Fija","1,402,294.91","0.02","1,402,294.91","1,515,000.00","1,515,000.00","91.84","Estados Unidos","-","2.99","01-jun-2027","2.25","USD","13-may-2020" "ES","EVERSOURCE ENERGY","Eléctrico","Renta Fija","1,401,450.23","0.02","1,401,450.23","1,414,000.00","1,414,000.00","98.03","Estados Unidos","-","2.94","01-jul-2027","4.60","USD","27-jun-2022" "DE","JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","1,401,050.58","0.02","1,401,050.58","1,385,000.00","1,385,000.00","99.73","Estados Unidos","-","2.04","08-jun-2026","4.75","USD","08-jun-2023" "ETR","ENTERGY CORPORATION","Eléctrico","Renta Fija","1,399,997.21","0.02","1,399,997.21","1,472,000.00","1,472,000.00","94.90","Estados Unidos","-","2.28","01-sept-2026","2.95","USD","19-ago-2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","1,400,494.50","0.02","1,400,494.50","1,390,000.00","1,390,000.00","99.67","Estados Unidos","-","1.67","05-ene-2026","4.80","USD","05-ene-2024" "BMY","BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Renta Fija","1,399,425.15","0.02","1,399,425.15","1,495,000.00","1,495,000.00","93.33","Estados Unidos","-","1.58","13-nov-2025","0.75","USD","13-nov-2020" "COST","COSTCO WHOLESALE CORPORATION","Consumo cíclico","Renta Fija","1,398,743.23","0.02","1,398,743.23","1,391,000.00","1,391,000.00","99.58","Estados Unidos","-","0.15","18-may-2024","2.75","USD","18-may-2017" "HAS","HASBRO INC","Consumo no cíclico","Renta Fija","1,396,783.58","0.02","1,396,783.58","1,405,000.00","1,405,000.00","98.36","Estados Unidos","-","0.63","19-nov-2024","3.00","USD","19-nov-2019" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Bienes de Capital","Renta Fija","1,396,194.70","0.02","1,396,194.70","1,395,000.00","1,395,000.00","97.99","Estados Unidos","-","3.55","10-abr-2028","4.55","USD","10-abr-2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Renta Fija","1,395,901.04","0.02","1,395,901.04","1,375,000.00","1,375,000.00","101.01","Japón","-","3.46","22-feb-2029","5.42","USD","22-feb-2023" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Eléctrico","Renta Fija","1,394,398.91","0.02","1,394,398.91","1,330,000.00","1,330,000.00","102.49","Estados Unidos","-","3.12","01-nov-2027","5.85","USD","08-nov-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","1,394,667.95","0.02","1,394,667.95","1,340,000.00","1,340,000.00","102.02","Estados Unidos","-","3.21","10-nov-2027","5.45","USD","10-nov-2022" "CDW","CDW LLC","Tecnologia","Renta Fija","1,394,176.19","0.02","1,394,176.19","1,430,000.00","1,430,000.00","95.43","Estados Unidos","-","2.91","01-abr-2028","4.25","USD","26-sept-2019" "DUK","DUKE ENERGY FLORIDA LLC","Eléctrico","Renta Fija","1,392,437.06","0.02","1,392,437.06","1,435,000.00","1,435,000.00","96.28","Estados Unidos","-","3.83","15-jul-2028","3.80","USD","21-jun-2018" "CTVA","EIDP INC","Industria Básica","Renta Fija","1,391,102.82","0.02","1,391,102.82","1,385,000.00","1,385,000.00","98.80","Estados Unidos","-","1.95","15-may-2026","4.50","USD","15-may-2023" "WRK","WRKCO INC","Industria Básica","Renta Fija","1,390,357.62","0.02","1,390,357.62","1,407,000.00","1,407,000.00","98.73","Estados Unidos","-","0.46","15-sept-2024","3.00","USD","15-feb-2019" "UNP","UNION PACIFIC CORPORATION","Transporte","Renta Fija","1,389,718.91","0.02","1,389,718.91","1,445,000.00","1,445,000.00","95.98","Estados Unidos","-","1.83","01-mar-2026","2.75","USD","01-mar-2016" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Eléctrico","Renta Fija","1,388,755.32","0.02","1,388,755.32","1,486,000.00","1,486,000.00","93.41","Estados Unidos","-","1.90","15-mar-2026","1.65","USD","10-mar-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","1,388,889.60","0.02","1,388,889.60","1,440,000.00","1,440,000.00","95.78","Estados Unidos","-","2.63","11-ene-2027","3.20","USD","09-ene-2017" "TSN","TYSON FOODS INC","Consumo no cíclico","Renta Fija","1,387,115.61","0.02","1,387,115.61","1,375,000.00","1,375,000.00","100.61","Estados Unidos","-","4.29","15-mar-2029","5.40","USD","08-mar-2024" "VTR","VENTAS REALTY LP","FIBRAS","Renta Fija","1,386,376.74","0.02","1,386,376.74","1,410,000.00","1,410,000.00","97.51","Estados Unidos","-","1.65","15-ene-2026","4.13","USD","16-jul-2015" "PGR","PROGRESSIVE CORPORATION (THE)","Seguro","Renta Fija","1,384,042.57","0.02","1,384,042.57","1,475,000.00","1,475,000.00","93.76","Estados Unidos","-","2.80","15-mar-2027","2.50","USD","09-mar-2022" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bienes de Capital","Renta Fija","1,384,352.02","0.02","1,384,352.02","1,380,000.00","1,380,000.00","99.91","Estados Unidos","-","1.77","27-feb-2026","5.00","USD","27-feb-2023" "GOOGL","ALPHABET INC","Tecnologia","Renta Fija","1,384,412.89","0.02","1,384,412.89","1,555,000.00","1,555,000.00","88.94","Estados Unidos","-","3.27","15-ago-2027","0.80","USD","05-ago-2020" "FDX","FEDEX CORP","Transporte","Renta Fija","1,383,583.74","0.02","1,383,583.74","1,410,000.00","1,410,000.00","96.55","Estados Unidos","-","1.85","01-abr-2026","3.25","USD","24-mar-2016" "HD","HOME DEPOT INC","Consumo cíclico","Renta Fija","1,383,809.69","0.02","1,383,809.69","1,360,000.00","1,360,000.00","100.16","Estados Unidos","-","1.04","30-abr-2025","5.13","USD","04-dic-2023" "AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Eléctrico","Renta Fija","1,384,013.79","0.02","1,384,013.79","1,440,000.00","1,440,000.00","95.99","Estados Unidos","-","3.97","15-sept-2028","4.10","USD","13-sept-2018" "ADBE","ADOBE INC","Tecnologia","Renta Fija","1,382,313.68","0.02","1,382,313.68","1,398,000.00","1,398,000.00","98.38","Estados Unidos","-","0.83","01-feb-2025","3.25","USD","26-ene-2015" "NUE","NUCOR CORPORATION","Industria Básica","Renta Fija","1,382,578.90","0.02","1,382,578.90","1,385,000.00","1,385,000.00","98.48","Estados Unidos","-","1.10","23-may-2025","3.95","USD","23-may-2022" "GPN","GLOBAL PAYMENTS INC","Tecnologia","Renta Fija","1,381,196.86","0.02","1,381,196.86","1,490,000.00","1,490,000.00","92.27","Estados Unidos","-","2.66","15-ene-2027","2.15","USD","22-nov-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","1,381,206.89","0.02","1,381,206.89","1,375,000.00","1,375,000.00","100.38","Estados Unidos","-","2.74","19-mar-2027","5.00","USD","21-mar-2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Comunicaciones","Renta Fija","1,380,001.77","0.02","1,380,001.77","1,615,000.00","1,615,000.00","85.01","Estados Unidos","-","4.44","15-ene-2029","2.25","USD","12-oct-2021" "WMB","WILLIAMS COMPANIES INC","Energía","Renta Fija","1,378,950.51","0.02","1,378,950.51","1,370,000.00","1,370,000.00","100.29","Estados Unidos","-","1.81","02-mar-2026","5.40","USD","02-mar-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","1,379,509.73","0.02","1,379,509.73","1,410,000.00","1,410,000.00","97.81","Estados Unidos","-","0.46","13-sept-2024","0.63","USD","13-sept-2021" "NXPI","NXP BV","Tecnologia","Renta Fija","1,378,132.08","0.02","1,378,132.08","1,371,000.00","1,371,000.00","100.15","Estados Unidos","-","1.71","01-mar-2026","5.35","USD","16-may-2022" "ARCC","ARES CAPITAL CORPORATION","Compañías Financieras","Renta Fija","1,377,277.72","0.02","1,377,277.72","1,320,000.00","1,320,000.00","102.96","Estados Unidos","-","2.51","15-ene-2027","7.00","USD","03-ago-2023" "MAR","MARRIOTT INTERNATIONAL INC","Consumo cíclico","Renta Fija","1,375,938.29","0.02","1,375,938.29","1,356,000.00","1,356,000.00","99.86","Estados Unidos","-","0.05","15-abr-2024","3.60","USD","08-mar-2019" "XEL","XCEL ENERGY INC","Eléctrico","Renta Fija","1,376,145.65","0.02","1,376,145.65","1,438,000.00","1,438,000.00","94.63","Estados Unidos","-","2.45","01-dic-2026","3.35","USD","01-dic-2016" "BMY","BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Renta Fija","1,374,991.09","0.02","1,374,991.09","1,425,000.00","1,425,000.00","96.23","Estados Unidos","-","2.75","27-feb-2027","3.25","USD","27-feb-2017" "D","DOMINION ENERGY INC","Eléctrico","Renta Fija","1,373,341.03","0.02","1,373,341.03","1,377,000.00","1,377,000.00","97.84","Estados Unidos","-","1.38","01-oct-2025","3.90","USD","24-sept-2015" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Energía","Renta Fija","1,372,720.87","0.02","1,372,720.87","1,400,000.00","1,400,000.00","96.44","Estados Unidos","-","2.74","14-abr-2027","3.59","USD","14-dic-2018" "USB","US BANCORP MTN","Banca","Renta Fija","1,372,339.90","0.02","1,372,339.90","1,428,000.00","1,428,000.00","94.80","Estados Unidos","-","2.85","27-abr-2027","3.15","USD","27-abr-2017" "BNS","BANK OF NOVA SCOTIA","Banca","Renta Fija","1,372,457.02","0.02","1,372,457.02","1,485,000.00","1,485,000.00","92.08","Canadá","-","2.16","24-jun-2026","1.35","USD","24-jun-2021" "AMAT","APPLIED MATERIALS INC","Tecnologia","Renta Fija","1,369,515.93","0.02","1,369,515.93","1,365,000.00","1,365,000.00","98.44","Estados Unidos","-","1.35","01-oct-2025","3.90","USD","24-sept-2015" "ZTS","ZOETIS INC","Consumo no cíclico","Renta Fija","1,368,188.49","0.02","1,368,188.49","1,340,000.00","1,340,000.00","100.12","Estados Unidos","-","1.47","14-nov-2025","5.40","USD","16-nov-2022" "ILMN","ILLUMINA INC","Consumo no cíclico","Renta Fija","1,368,671.60","0.02","1,368,671.60","1,330,000.00","1,330,000.00","101.26","Estados Unidos","-","3.24","13-dic-2027","5.75","USD","13-dic-2022" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Bienes de Capital","Renta Fija","1,367,006.88","0.02","1,367,006.88","1,377,000.00","1,377,000.00","98.15","Estados Unidos","-","1.14","15-jun-2025","4.00","USD","15-jun-2015" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Renta Fija","1,366,707.82","0.02","1,366,707.82","1,497,000.00","1,497,000.00","91.25","Estados Unidos","-","2.38","15-sept-2026","1.45","USD","27-sept-2021" "DGELN","DIAGEO CAPITAL PLC","Consumo no cíclico","Renta Fija","1,366,808.53","0.02","1,366,808.53","1,434,000.00","1,434,000.00","94.64","Reino Unido","-","1.45","29-sept-2025","1.38","USD","29-abr-2020" "CSX","CSX CORP","Transporte","Renta Fija","1,365,833.21","0.02","1,365,833.21","1,385,000.00","1,385,000.00","97.27","Estados Unidos","-","1.49","01-nov-2025","3.35","USD","20-oct-2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Renta Fija","1,364,408.37","0.02","1,364,408.37","1,365,000.00","1,365,000.00","98.26","Japón","-","0.98","17-abr-2026","3.84","USD","19-abr-2022" "OVV","OVINTIV INC","Energía","Renta Fija","1,364,744.33","0.02","1,364,744.33","1,320,000.00","1,320,000.00","101.33","Canadá","-","3.56","15-may-2028","5.65","USD","31-may-2023" "BACR","BARCLAYS BANK PLC","Banca","Renta Fija","1,361,422.27","0.02","1,361,422.27","1,345,000.00","1,345,000.00","99.86","Reino Unido","-","0.13","15-may-2024","3.75","USD","15-may-2014" "MCD","MCDONALDS CORPORATION MTN","Consumo cíclico","Renta Fija","1,359,392.13","0.02","1,359,392.13","1,350,000.00","1,350,000.00","100.14","Estados Unidos","-","3.87","14-ago-2028","4.80","USD","14-ago-2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","1,359,680.29","0.02","1,359,680.29","1,470,000.00","1,470,000.00","92.23","Estados Unidos","-","3.17","20-ago-2027","2.70","USD","20-ago-2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bienes de Capital","Renta Fija","1,357,534.49","0.02","1,357,534.49","1,408,000.00","1,408,000.00","95.89","Estados Unidos","-","1.10","15-may-2025","1.45","USD","15-may-2020" "CAT","CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Bienes de Capital","Renta Fija","1,357,620.74","0.02","1,357,620.74","1,350,000.00","1,350,000.00","100.16","Estados Unidos","-","1.81","27-feb-2026","5.05","USD","27-feb-2024" "KO","COCA-COLA CO","Consumo no cíclico","Renta Fija","1,357,794.58","0.02","1,357,794.58","1,485,000.00","1,485,000.00","90.97","Estados Unidos","-","3.04","01-jun-2027","1.45","USD","01-may-2020" "PCG","PACIFIC GAS & ELECTRIC CO","Eléctrico","Renta Fija","1,357,879.77","0.02","1,357,879.77","1,420,000.00","1,420,000.00","95.42","Estados Unidos","-","1.83","01-mar-2026","2.95","USD","01-mar-2016" "TXN","TEXAS INSTRUMENTS INC","Tecnologia","Renta Fija","1,355,618.23","0.02","1,355,618.23","1,404,000.00","1,404,000.00","96.50","Estados Unidos","-","0.93","12-mar-2025","1.38","USD","12-mar-2020" "TXN","TEXAS INSTRUMENTS INC","Tecnologia","Renta Fija","1,355,763.11","0.02","1,355,763.11","1,350,000.00","1,350,000.00","99.81","Estados Unidos","-","2.61","08-feb-2027","4.60","USD","08-feb-2024" "MMM","3M CO","Bienes de Capital","Renta Fija","1,355,108.84","0.02","1,355,108.84","1,435,000.00","1,435,000.00","93.15","Estados Unidos","-","3.25","15-oct-2027","2.88","USD","02-oct-2017" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Eléctrico","Renta Fija","1,355,350.89","0.02","1,355,350.89","1,394,000.00","1,394,000.00","96.61","Estados Unidos","-","1.69","15-ene-2026","3.15","USD","14-ene-2016" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Bienes de Capital","Renta Fija","1,355,378.96","0.02","1,355,378.96","1,382,000.00","1,382,000.00","97.18","Estados Unidos","-","1.17","15-jun-2025","3.20","USD","29-jun-2020" "DE","JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","1,353,726.23","0.02","1,353,726.23","1,331,000.00","1,331,000.00","99.62","Estados Unidos","-","0.52","11-oct-2024","4.55","USD","11-oct-2022" "CE","CELANESE US HOLDINGS LLC","Industria Básica","Renta Fija","1,352,884.73","0.02","1,352,884.73","1,280,000.00","1,280,000.00","103.38","Estados Unidos","-","3.90","15-nov-2028","6.35","USD","24-ago-2023" "EVRG","EVERGY INC","Eléctrico","Renta Fija","1,351,676.35","0.02","1,351,676.35","1,372,000.00","1,372,000.00","98.44","Estados Unidos","-","0.46","15-sept-2024","2.45","USD","09-sept-2019" "MCK","MCKESSON CORP","Consumo no cíclico","Renta Fija","1,351,871.34","0.02","1,351,871.34","1,475,000.00","1,475,000.00","91.50","Estados Unidos","-","2.31","15-ago-2026","1.30","USD","12-ago-2021" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Bienes de Capital","Renta Fija","1,351,199.65","0.02","1,351,199.65","1,400,000.00","1,400,000.00","95.26","Estados Unidos","-","2.42","15-nov-2026","3.45","USD","25-ago-2017" "DG","DOLLAR GENERAL CORPORATION","Consumo cíclico","Renta Fija","1,349,286.40","0.02","1,349,286.40","1,345,000.00","1,345,000.00","98.46","Estados Unidos","-","3.20","01-nov-2027","4.63","USD","20-sept-2022" "PAA","PLAINS ALL AMERICAN PIPELINE LP","Energía","Renta Fija","1,347,417.29","0.02","1,347,417.29","1,345,000.00","1,345,000.00","98.73","Estados Unidos","-","0.58","01-nov-2024","3.60","USD","09-sept-2014" "NACN","NATIONAL BANK OF CANADA","Banca","Renta Fija","1,345,641.22","0.02","1,345,641.22","1,365,000.00","1,365,000.00","98.48","Canadá","-","0.35","06-ago-2024","0.75","USD","06-ago-2021" "CI","CIGNA GROUP","Consumo no cíclico","Renta Fija","1,344,870.89","0.02","1,344,870.89","1,355,000.00","1,355,000.00","97.80","Estados Unidos","-","1.00","15-abr-2025","3.25","USD","13-jul-2020" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banca","Renta Fija","1,342,889.57","0.02","1,342,889.57","1,335,000.00","1,335,000.00","99.83","Alemania","-","2.58","08-feb-2028","5.71","USD","08-feb-2024" "ET","ENABLE MIDSTREAM PARTNERS LP","Energía","Renta Fija","1,341,242.04","0.02","1,341,242.04","1,369,000.00","1,369,000.00","97.84","Estados Unidos","-","2.66","15-mar-2027","4.40","USD","09-mar-2017" "DCP","DCP MIDSTREAM OPERATING LP","Energía","Renta Fija","1,340,200.29","0.02","1,340,200.29","1,315,000.00","1,315,000.00","100.81","Estados Unidos","-","2.84","15-jul-2027","5.63","USD","24-jun-2020" "EMACN","EMERA US FINANCE LP","Eléctrico","Renta Fija","1,340,566.85","0.02","1,340,566.85","1,380,000.00","1,380,000.00","96.15","Canadá","-","2.05","15-jun-2026","3.55","USD","17-ene-2017" "JNJ","JOHNSON & JOHNSON","Consumo no cíclico","Renta Fija","1,340,737.20","0.02","1,340,737.20","1,357,000.00","1,357,000.00","98.28","Estados Unidos","-","0.78","15-ene-2025","2.63","USD","10-nov-2017" "CFG","CITIZENS BANK NA","Banca","Renta Fija","1,337,563.60","0.02","1,337,563.60","1,310,000.00","1,310,000.00","99.54","Estados Unidos","-","0.56","24-oct-2025","6.06","USD","25-oct-2022" "AZN","ASTRAZENECA PLC","Consumo no cíclico","Renta Fija","1,337,577.48","0.02","1,337,577.48","1,370,000.00","1,370,000.00","96.87","Reino Unido","-","4.22","17-ene-2029","4.00","USD","17-ago-2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banca","Renta Fija","1,336,392.80","0.02","1,336,392.80","1,324,000.00","1,324,000.00","99.70","Estados Unidos","-","0.13","15-may-2024","3.40","USD","07-may-2014" "HSBC","HSBC USA INC","Banca","Renta Fija","1,336,900.24","0.02","1,336,900.24","1,325,000.00","1,325,000.00","100.57","Estados Unidos","-","2.69","04-mar-2027","5.29","USD","04-mar-2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Seguro","Renta Fija","1,336,266.76","0.02","1,336,266.76","1,356,000.00","1,356,000.00","98.39","Estados Unidos","-","0.91","10-mar-2025","3.50","USD","10-sept-2014" "HUM","HUMANA INC","Seguro","Renta Fija","1,334,161.48","0.02","1,334,161.48","1,316,000.00","1,316,000.00","99.19","Estados Unidos","-","0.93","01-abr-2025","4.50","USD","26-mar-2020" "ET","ENERGY TRANSFER LP","Energía","Renta Fija","1,333,211.79","0.02","1,333,211.79","1,345,000.00","1,345,000.00","97.25","Estados Unidos","-","2.70","15-abr-2027","4.20","USD","17-ene-2017" "CEG","CONSTELLATION ENERGY GENERATION LL","Eléctrico","Renta Fija","1,332,801.30","0.02","1,332,801.30","1,305,000.00","1,305,000.00","101.74","Estados Unidos","-","3.46","01-mar-2028","5.60","USD","24-feb-2023" "AL","AIR LEASE CORPORATION MTN","Compañías Financieras","Renta Fija","1,329,332.16","0.02","1,329,332.16","1,290,000.00","1,290,000.00","101.41","Estados Unidos","-","3.24","15-dic-2027","5.85","USD","05-dic-2022" "BKNG","BOOKING HOLDINGS INC","Consumo cíclico","Renta Fija","1,326,984.54","0.02","1,326,984.54","1,345,000.00","1,345,000.00","98.55","Estados Unidos","-","0.93","15-mar-2025","3.65","USD","13-mar-2015" "PNC","PNC BANK NA","Banca","Renta Fija","1,324,240.56","0.02","1,324,240.56","1,350,000.00","1,350,000.00","97.82","Estados Unidos","-","0.89","23-feb-2025","2.95","USD","23-feb-2015" "RPRX","ROYALTY PHARMA PLC","Consumo no cíclico","Renta Fija","1,324,104.43","0.02","1,324,104.43","1,480,000.00","1,480,000.00","89.35","Estados Unidos","-","3.27","02-sept-2027","1.75","USD","03-ago-2021" "SANUSA","SANTANDER HOLDINGS USA INC","Banca","Renta Fija","1,322,057.21","0.02","1,322,057.21","1,317,000.00","1,317,000.00","100.11","Estados Unidos","-","1.38","09-sept-2026","5.81","USD","09-sept-2022" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Renta Fija","1,322,254.73","0.02","1,322,254.73","1,495,000.00","1,495,000.00","88.07","Estados Unidos","-","4.44","10-feb-2029","2.90","USD","10-ene-2022" "TFC","TRUIST FINANCIAL CORP MTN","Banca","Renta Fija","1,320,588.36","0.02","1,320,588.36","1,395,000.00","1,395,000.00","94.50","Estados Unidos","-","1.32","05-ago-2025","1.20","USD","05-jun-2020" "USB","US BANCORP MTN","Banca","Renta Fija","1,320,605.80","0.02","1,320,605.80","1,328,000.00","1,328,000.00","98.03","Estados Unidos","-","1.53","17-nov-2025","3.95","USD","16-nov-2018" "HUM","HUMANA INC","Seguro","Renta Fija","1,319,911.37","0.02","1,319,911.37","1,362,000.00","1,362,000.00","96.79","Estados Unidos","-","2.69","15-mar-2027","3.95","USD","16-mar-2017" "COR","CENCORA INC","Consumo no cíclico","Renta Fija","1,319,550.65","0.02","1,319,550.65","1,375,000.00","1,375,000.00","95.00","Estados Unidos","-","3.36","15-dic-2027","3.45","USD","04-dic-2017" "BPLN","BP CAPITAL MARKETS AMERICA INC","Energía","Renta Fija","1,318,068.05","0.02","1,318,068.05","1,350,000.00","1,350,000.00","96.40","Estados Unidos","-","1.95","04-may-2026","3.12","USD","14-dic-2018" "ARCC","ARES CAPITAL CORPORATION","Compañías Financieras","Renta Fija","1,314,849.37","0.02","1,314,849.37","1,422,000.00","1,422,000.00","92.04","Estados Unidos","-","2.20","15-jul-2026","2.15","USD","13-ene-2021" "R","RYDER SYSTEM INC MTN","Transporte","Renta Fija","1,315,031.87","0.02","1,315,031.87","1,290,000.00","1,290,000.00","100.26","Estados Unidos","-","3.64","01-jun-2028","5.25","USD","19-may-2023" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Renta Fija","1,312,719.14","0.02","1,312,719.14","1,380,000.00","1,380,000.00","94.41","Estados Unidos","-","3.45","15-ene-2028","3.60","USD","08-dic-2017" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Compañías Financieras","Renta Fija","1,311,526.33","0.02","1,311,526.33","1,424,000.00","1,424,000.00","91.37","Estados Unidos","-","2.56","15-dic-2026","2.63","USD","08-ago-2022" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumo no cíclico","Renta Fija","1,310,911.55","0.02","1,310,911.55","1,365,000.00","1,365,000.00","95.67","Estados Unidos","-","2.23","15-ago-2026","3.25","USD","15-ago-2016" "PEP","PEPSICO INC","Consumo no cíclico","Renta Fija","1,311,096.73","0.02","1,311,096.73","1,329,000.00","1,329,000.00","97.98","Estados Unidos","-","1.22","17-jul-2025","3.50","USD","17-jul-2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banca","Renta Fija","1,310,549.73","0.02","1,310,549.73","1,410,000.00","1,410,000.00","92.61","Estados Unidos","-","2.70","26-ene-2027","2.05","USD","26-ene-2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banca","Renta Fija","1,308,563.65","0.02","1,308,563.65","1,319,000.00","1,319,000.00","99.07","Estados Unidos","-","0.45","11-sept-2024","3.25","USD","11-sept-2014" "STZ","CONSTELLATION BRANDS INC","Consumo no cíclico","Renta Fija","1,308,622.97","0.02","1,308,622.97","1,339,000.00","1,339,000.00","96.60","Estados Unidos","-","2.45","06-dic-2026","3.70","USD","06-dic-2016" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Renta Fija","1,308,266.42","0.02","1,308,266.42","1,365,000.00","1,365,000.00","95.14","Estados Unidos","-","3.00","15-jul-2027","3.55","USD","30-jun-2017" "AVT","AVNET INC","Tecnologia","Renta Fija","1,308,315.14","0.02","1,308,315.14","1,275,000.00","1,275,000.00","102.42","Estados Unidos","-","3.46","15-mar-2028","6.25","USD","09-mar-2023" "NOC","NORTHROP GRUMMAN CORP","Bienes de Capital","Renta Fija","1,306,496.03","0.02","1,306,496.03","1,360,000.00","1,360,000.00","95.58","Estados Unidos","-","2.63","01-feb-2027","3.20","USD","01-dic-2016" "BWP","BOARDWALK PIPELINES LP","Energía","Renta Fija","1,305,513.92","0.02","1,305,513.92","1,270,000.00","1,270,000.00","100.90","Estados Unidos","-","1.84","01-jun-2026","5.95","USD","16-may-2016" "MKC","MCCORMICK & COMPANY INCORPORATED","Consumo no cíclico","Renta Fija","1,305,022.39","0.02","1,305,022.39","1,412,000.00","1,412,000.00","92.32","Estados Unidos","-","1.84","15-feb-2026","0.90","USD","11-feb-2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banca","Renta Fija","1,304,025.08","0.02","1,304,025.08","1,350,000.00","1,350,000.00","95.42","Estados Unidos","-","2.86","16-may-2027","3.25","USD","16-may-2017" "JEF","JEFFERIES GROUP LLC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","1,304,166.34","0.02","1,304,166.34","1,302,000.00","1,302,000.00","99.21","Estados Unidos","-","2.58","15-ene-2027","4.85","USD","17-ene-2017" "EOG","EOG RESOURCES INC","Energía","Renta Fija","1,300,996.00","0.02","1,300,996.00","1,306,000.00","1,306,000.00","98.09","Estados Unidos","-","0.96","01-abr-2025","3.15","USD","17-mar-2015" "HD","HOME DEPOT INC","Consumo cíclico","Renta Fija","1,300,534.76","0.02","1,300,534.76","1,315,000.00","1,315,000.00","97.69","Estados Unidos","-","1.01","15-abr-2025","2.70","USD","28-mar-2022" "J","JACOBS ENGINEERING GROUP INC.","Otros Industriales","Renta Fija","1,298,190.97","0.02","1,298,190.97","1,250,000.00","1,250,000.00","103.19","Estados Unidos","-","3.77","18-ago-2028","6.35","USD","18-ago-2023" "MCD","MCDONALDS CORPORATION MTN","Consumo cíclico","Renta Fija","1,298,426.97","0.02","1,298,426.97","1,367,000.00","1,367,000.00","94.88","Estados Unidos","-","1.39","01-sept-2025","1.45","USD","05-mar-2020" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumo no cíclico","Renta Fija","1,298,574.30","0.02","1,298,574.30","1,342,000.00","1,342,000.00","96.16","Estados Unidos","-","1.14","01-jun-2025","1.90","USD","18-may-2020" "DXC","DXC TECHNOLOGY CO","Tecnologia","Renta Fija","1,297,692.99","0.02","1,297,692.99","1,495,000.00","1,495,000.00","86.73","Estados Unidos","-","4.16","15-sept-2028","2.38","USD","09-sept-2021" "GPC","GENUINE PARTS COMPANY","Consumo cíclico","Renta Fija","1,295,726.21","0.02","1,295,726.21","1,335,000.00","1,335,000.00","96.79","Estados Unidos","-","0.83","01-feb-2025","1.75","USD","10-ene-2022" "XOM","EXXON MOBIL CORP","Energía","Renta Fija","1,295,259.29","0.02","1,295,259.29","1,365,000.00","1,365,000.00","94.64","Estados Unidos","-","2.27","16-ago-2026","2.27","USD","16-ago-2019" "PEAK","HEALTHPEAK OP LLC","FIBRAS","Renta Fija","1,293,859.32","0.02","1,293,859.32","1,343,000.00","1,343,000.00","95.70","Estados Unidos","-","2.15","15-jul-2026","3.25","USD","05-jul-2019" "XEL","XCEL ENERGY INC","Eléctrico","Renta Fija","1,293,974.21","0.02","1,293,974.21","1,315,000.00","1,315,000.00","97.35","Estados Unidos","-","1.13","01-jun-2025","3.30","USD","01-jun-2015" "GM","GENERAL MOTORS CO","Consumo cíclico","Renta Fija","1,293,504.61","0.02","1,293,504.61","1,270,000.00","1,270,000.00","99.42","Estados Unidos","-","3.83","01-oct-2028","5.00","USD","10-sept-2018" "FITB","FIFTH THIRD BANK (OHIO)","Banca","Renta Fija","1,291,795.13","0.02","1,291,795.13","1,310,000.00","1,310,000.00","97.97","Estados Unidos","-","1.26","28-jul-2025","3.95","USD","26-jul-2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banca","Renta Fija","1,292,384.69","0.02","1,292,384.69","1,375,000.00","1,375,000.00","93.97","México","-","1.44","18-sept-2025","1.13","USD","18-sept-2020" "MAR","MARRIOTT INTERNATIONAL INC","Consumo cíclico","Renta Fija","1,291,243.43","0.02","1,291,243.43","1,265,000.00","1,265,000.00","99.84","Estados Unidos","-","3.13","15-oct-2027","5.00","USD","08-sept-2022" "RDSALN","SHELL INTERNATIONAL FINANCE BV","Energía","Renta Fija","1,291,310.45","0.02","1,291,310.45","1,302,000.00","1,302,000.00","98.41","Holanda","-","0.60","07-nov-2024","2.00","USD","07-nov-2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bienes de Capital","Renta Fija","1,291,131.86","0.02","1,291,131.86","1,280,000.00","1,280,000.00","100.48","Estados Unidos","-","4.33","27-feb-2029","4.85","USD","27-feb-2024" "KD","KYNDRYL HOLDINGS INC","Tecnologia","Renta Fija","1,290,480.78","0.02","1,290,480.78","1,395,000.00","1,395,000.00","91.59","Estados Unidos","-","2.42","15-oct-2026","2.05","USD","23-sept-2022" "VTRS","VIATRIS INC","Consumo no cíclico","Renta Fija","1,289,501.95","0.02","1,289,501.95","1,412,000.00","1,412,000.00","90.72","Estados Unidos","-","3.04","22-jun-2027","2.30","USD","28-oct-2021" "PPG","PPG INDUSTRIES INC","Industria Básica","Renta Fija","1,289,590.32","0.02","1,289,590.32","1,340,000.00","1,340,000.00","96.12","Estados Unidos","-","3.57","15-mar-2028","3.75","USD","27-feb-2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bienes de Capital","Renta Fija","1,289,141.46","0.02","1,289,141.46","1,330,000.00","1,330,000.00","96.49","Estados Unidos","-","3.13","12-ago-2027","3.60","USD","12-ago-2022" "ALB","ALBEMARLE CORP","Industria Básica","Renta Fija","1,287,355.10","0.02","1,287,355.10","1,290,000.00","1,290,000.00","98.31","Estados Unidos","-","2.86","01-jun-2027","4.65","USD","13-may-2022" "NUE","NUCOR CORPORATION","Industria Básica","Renta Fija","1,287,386.15","0.02","1,287,386.15","1,330,000.00","1,330,000.00","96.16","Estados Unidos","-","1.14","01-jun-2025","2.00","USD","22-may-2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banca","Renta Fija","1,287,301.10","0.02","1,287,301.10","1,360,000.00","1,360,000.00","94.55","Japón","-","2.35","13-sept-2026","2.84","USD","13-sept-2016" "DTE","DTE ENERGY COMPANY","Eléctrico","Renta Fija","1,285,725.18","0.02","1,285,725.18","1,340,000.00","1,340,000.00","94.56","Estados Unidos","-","2.33","01-oct-2026","2.85","USD","05-oct-2016" "PG","PROCTER & GAMBLE CO","Consumo no cíclico","Renta Fija","1,284,959.33","0.02","1,284,959.33","1,328,000.00","1,328,000.00","96.35","Estados Unidos","-","1.77","02-feb-2026","2.70","USD","02-feb-2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Seguro","Renta Fija","1,284,116.33","0.02","1,284,116.33","1,276,000.00","1,276,000.00","99.54","Estados Unidos","-","0.18","03-jun-2024","3.50","USD","30-may-2014" "MET","METLIFE INC","Seguro","Renta Fija","1,281,608.87","0.02","1,281,608.87","1,306,000.00","1,306,000.00","97.92","Estados Unidos","-","0.90","01-mar-2025","3.00","USD","05-mar-2015" "BRKHEC","PACIFICORP","Eléctrico","Renta Fija","1,278,941.35","0.02","1,278,941.35","1,255,000.00","1,255,000.00","100.76","Estados Unidos","-","4.23","15-feb-2029","5.10","USD","05-ene-2024" "IR","INGERSOLL RAND INC","Bienes de Capital","Renta Fija","1,278,333.61","0.02","1,278,333.61","1,255,000.00","1,255,000.00","101.23","Estados Unidos","-","3.83","14-ago-2028","5.40","USD","14-ago-2023" "ELV","ELEVANCE HEALTH INC","Seguro","Renta Fija","1,278,377.54","0.02","1,278,377.54","1,280,000.00","1,280,000.00","99.22","Estados Unidos","-","1.11","08-feb-2026","4.90","USD","08-feb-2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bienes de Capital","Renta Fija","1,276,536.84","0.02","1,276,536.84","1,305,000.00","1,305,000.00","97.80","Estados Unidos","-","0.46","13-sept-2024","0.60","USD","14-sept-2021" "WES","WESTERN MIDSTREAM OPERATING LP","Energía","Renta Fija","1,276,878.37","0.02","1,276,878.37","1,220,000.00","1,220,000.00","103.41","Estados Unidos","-","4.06","15-ene-2029","6.35","USD","29-sept-2023" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Eléctrico","Renta Fija","1,276,892.18","0.02","1,276,892.18","1,221,000.00","1,221,000.00","102.45","Estados Unidos","-","3.16","15-nov-2027","5.85","USD","08-nov-2022" "BMY","BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Renta Fija","1,275,446.77","0.02","1,275,446.77","1,315,000.00","1,315,000.00","95.74","Estados Unidos","-","3.27","15-nov-2027","3.45","USD","15-jul-2020" "MA","MASTERCARD INC","Tecnologia","Renta Fija","1,274,288.60","0.02","1,274,288.60","1,310,000.00","1,310,000.00","97.15","Estados Unidos","-","0.91","03-mar-2025","2.00","USD","03-dic-2019" "ITW","ILLINOIS TOOL WORKS INC","Bienes de Capital","Renta Fija","1,271,351.51","0.02","1,271,351.51","1,325,000.00","1,325,000.00","94.99","Estados Unidos","-","2.45","15-nov-2026","2.65","USD","07-nov-2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energía","Renta Fija","1,269,607.24","0.02","1,269,607.24","1,265,000.00","1,265,000.00","99.41","Estados Unidos","-","2.54","11-ene-2027","4.60","USD","11-ene-2024" "EQIX","EQUINIX INC","Tecnologia","Renta Fija","1,270,078.57","0.02","1,270,078.57","1,339,000.00","1,339,000.00","94.61","Estados Unidos","-","1.26","15-jul-2025","1.25","USD","22-jun-2020" "C","CITIGROUP INC","Banca","Renta Fija","1,268,970.85","0.02","1,268,970.85","1,245,000.00","1,245,000.00","99.36","Estados Unidos","-","0.35","05-ago-2024","4.00","USD","05-ago-2014" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banca","Renta Fija","1,267,739.15","0.02","1,267,739.15","1,315,000.00","1,315,000.00","96.12","Japón","-","2.73","28-feb-2027","3.66","USD","28-feb-2017" "VTR","VENTAS REALTY LP","FIBRAS","Renta Fija","1,267,266.44","0.02","1,267,266.44","1,284,000.00","1,284,000.00","98.16","Estados Unidos","-","0.83","01-feb-2025","3.50","USD","14-ene-2015" "HPE","HEWLETT PACKARD ENTERPRISE CO","Tecnologia","Renta Fija","1,265,726.78","0.02","1,265,726.78","1,345,000.00","1,345,000.00","93.26","Estados Unidos","-","1.92","01-abr-2026","1.75","USD","17-jul-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Renta Fija","1,264,736.30","0.02","1,264,736.30","1,360,000.00","1,360,000.00","92.56","Japón","-","2.66","14-ene-2027","2.17","USD","14-ene-2022" "DE","JOHN DEERE CAPITAL CORP","Bienes de Capital","Renta Fija","1,264,754.58","0.02","1,264,754.58","1,430,000.00","1,430,000.00","88.36","Estados Unidos","-","3.75","06-mar-2028","1.50","USD","04-mar-2021" "PG","PROCTER & GAMBLE CO","Consumo no cíclico","Renta Fija","1,263,913.40","0.02","1,263,913.40","1,260,000.00","1,260,000.00","99.62","Estados Unidos","-","4.30","29-ene-2029","4.35","USD","29-ene-2024" "UNH","UNITEDHEALTH GROUP INC","Seguro","Renta Fija","1,263,993.27","0.02","1,263,993.27","1,270,000.00","1,270,000.00","99.46","Estados Unidos","-","2.78","15-abr-2027","4.60","USD","21-mar-2024" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bienes de Capital","Renta Fija","1,263,060.94","0.02","1,263,060.94","1,255,000.00","1,255,000.00","99.62","Estados Unidos","-","0.14","17-may-2024","2.85","USD","17-may-2019" "ORIX","ORIX CORPORATION","Otros Financieros","Renta Fija","1,260,729.46","0.02","1,260,729.46","1,270,000.00","1,270,000.00","98.26","Japón","-","0.67","04-dic-2024","3.25","USD","04-dic-2017" "NACN","NATIONAL BANK OF CANADA MTN","Banca","Renta Fija","1,260,237.21","0.02","1,260,237.21","1,250,000.00","1,250,000.00","99.81","Canadá","-","0.78","17-ene-2025","5.25","USD","17-ene-2023" "EBAY","EBAY INC","Consumo cíclico","Renta Fija","1,260,356.91","0.02","1,260,356.91","1,295,000.00","1,295,000.00","96.21","Estados Unidos","-","2.89","05-jun-2027","3.60","USD","06-jun-2017" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Banca","Renta Fija","1,260,372.87","0.02","1,260,372.87","1,280,000.00","1,280,000.00","96.84","Estados Unidos","-","2.82","17-may-2028","4.55","USD","17-may-2022" "EMR","EMERSON ELECTRIC CO","Bienes de Capital","Renta Fija","1,258,869.54","0.02","1,258,869.54","1,275,000.00","1,275,000.00","97.73","Estados Unidos","-","1.12","01-jun-2025","3.15","USD","21-may-2015" "AMCR","AMCOR FINANCE (USA) INC","Bienes de Capital","Renta Fija","1,258,996.49","0.02","1,258,996.49","1,285,000.00","1,285,000.00","96.49","Estados Unidos","-","1.91","28-abr-2026","3.63","USD","21-abr-2020" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banca","Renta Fija","1,257,595.52","0.02","1,257,595.52","1,250,000.00","1,250,000.00","100.31","Holanda","-","2.70","05-mar-2027","5.04","USD","05-mar-2024" "EXC","COMMONWEALTH EDISON COMPANY","Eléctrico","Renta Fija","1,257,704.71","0.02","1,257,704.71","1,315,000.00","1,315,000.00","94.93","Estados Unidos","-","2.09","15-jun-2026","2.55","USD","27-jun-2016" "EQR","ERP OPERATING LP","FIBRAS","Renta Fija","1,255,720.53","0.02","1,255,720.53","1,322,000.00","1,322,000.00","94.74","Estados Unidos","-","3.56","01-mar-2028","3.50","USD","07-feb-2018" "DE","JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","1,253,666.47","0.02","1,253,666.47","1,280,000.00","1,280,000.00","97.91","Estados Unidos","-","0.45","10-sept-2024","0.63","USD","10-sept-2021" "K","KELLANOVA","Consumo no cíclico","Renta Fija","1,252,921.61","0.02","1,252,921.61","1,265,000.00","1,265,000.00","97.48","Estados Unidos","-","3.61","15-may-2028","4.30","USD","14-may-2018" "KEY","KEYCORP MTN","Banca","Renta Fija","1,251,748.63","0.02","1,251,748.63","1,310,000.00","1,310,000.00","93.89","Estados Unidos","-","3.66","30-abr-2028","4.10","USD","30-abr-2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumo no cíclico","Renta Fija","1,251,406.57","0.02","1,251,406.57","1,255,000.00","1,255,000.00","99.24","Estados Unidos","-","4.29","20-feb-2029","4.75","USD","20-feb-2024" "FMC","FMC CORPORATION","Industria Básica","Renta Fija","1,250,127.39","0.02","1,250,127.39","1,235,000.00","1,235,000.00","99.39","Estados Unidos","-","1.94","18-may-2026","5.15","USD","18-may-2023" "PNC","PNC BANK NA MTN","Banca","Renta Fija","1,250,417.20","0.02","1,250,417.20","1,269,000.00","1,269,000.00","97.50","Estados Unidos","-","1.13","01-jun-2025","3.25","USD","01-jun-2015" "TFC","TRUIST BANK","Banca","Renta Fija","1,249,206.86","0.02","1,249,206.86","1,290,000.00","1,290,000.00","95.64","Estados Unidos","-","2.00","15-may-2026","3.30","USD","16-may-2016" "FITB","FIFTH THIRD BANCORP","Banca","Renta Fija","1,249,527.54","0.02","1,249,527.54","1,340,000.00","1,340,000.00","92.25","Estados Unidos","-","2.90","05-may-2027","2.55","USD","05-may-2020" "ALL","ALLSTATE CORPORATION (THE)","Seguro","Renta Fija","1,248,541.36","0.02","1,248,541.36","1,345,000.00","1,345,000.00","92.62","Estados Unidos","-","1.67","15-dic-2025","0.75","USD","24-nov-2020" "AYR","AIRCASTLE LTD","Compañías Financieras","Renta Fija","1,247,895.99","0.02","1,247,895.99","1,230,000.00","1,230,000.00","99.79","Estados Unidos","-","0.10","01-may-2024","4.13","USD","20-mar-2017" "DHR","DH EUROPE FINANCE II SARL","Consumo no cíclico","Renta Fija","1,248,361.75","0.02","1,248,361.75","1,260,000.00","1,260,000.00","98.28","Estados Unidos","-","0.62","15-nov-2024","2.20","USD","07-nov-2019" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Renta Fija","1,247,639.42","0.02","1,247,639.42","1,310,000.00","1,310,000.00","93.71","Estados Unidos","-","3.23","02-nov-2027","3.81","USD","02-nov-2017" "DE","JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","1,246,291.92","0.02","1,246,291.92","1,340,000.00","1,340,000.00","92.87","Estados Unidos","-","1.75","15-ene-2026","0.70","USD","07-ene-2021" "PCAR","PACCAR FINANCIAL CORP MTN","Consumo cíclico","Renta Fija","1,245,601.67","0.02","1,245,601.67","1,245,000.00","1,245,000.00","99.33","Estados Unidos","-","4.28","31-ene-2029","4.60","USD","31-ene-2024" "AZO","AUTOZONE INC","Consumo cíclico","Renta Fija","1,244,629.97","0.02","1,244,629.97","1,245,000.00","1,245,000.00","98.35","Estados Unidos","-","0.99","15-abr-2025","3.63","USD","30-mar-2020" "DE","JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","1,242,078.39","0.02","1,242,078.39","1,235,000.00","1,235,000.00","100.25","Estados Unidos","-","1.82","03-mar-2026","5.05","USD","03-mar-2023" "LEG","LEGGETT & PLATT INC","Bienes de Capital","Renta Fija","1,240,424.57","0.02","1,240,424.57","1,305,000.00","1,305,000.00","93.78","Estados Unidos","-","3.29","15-nov-2027","3.50","USD","16-nov-2017" "CSX","CSX CORP","Transporte","Renta Fija","1,239,089.40","0.02","1,239,089.40","1,295,000.00","1,295,000.00","94.64","Estados Unidos","-","2.42","01-nov-2026","2.60","USD","18-oct-2016" "MPC","MARATHON PETROLEUM CORP","Energía","Renta Fija","1,237,815.58","0.02","1,237,815.58","1,220,000.00","1,220,000.00","100.02","Estados Unidos","-","2.36","15-dic-2026","5.13","USD","22-may-2019" "KDP","KEURIG DR PEPPER INC","Consumo no cíclico","Renta Fija","1,238,107.86","0.02","1,238,107.86","1,260,000.00","1,260,000.00","97.03","Estados Unidos","-","1.53","15-nov-2025","3.40","USD","09-nov-2015" "ILMN","ILLUMINA INC","Consumo no cíclico","Renta Fija","1,237,447.80","0.02","1,237,447.80","1,215,000.00","1,215,000.00","100.17","Estados Unidos","-","1.54","12-dic-2025","5.80","USD","13-dic-2022" "DUK","DUKE ENERGY CORP","Eléctrico","Renta Fija","1,237,630.10","0.02","1,237,630.10","1,220,000.00","1,220,000.00","99.95","Estados Unidos","-","3.27","08-dic-2027","5.00","USD","08-dic-2022" "JBL","JABIL INC","Tecnologia","Renta Fija","1,235,478.81","0.02","1,235,478.81","1,320,000.00","1,320,000.00","92.84","Estados Unidos","-","1.96","15-abr-2026","1.70","USD","14-abr-2021" "HD","HOME DEPOT INC","Consumo cíclico","Renta Fija","1,234,567.82","0.02","1,234,567.82","1,315,000.00","1,315,000.00","93.82","Estados Unidos","-","2.35","15-sept-2026","2.13","USD","15-sept-2016" "AXP","AMERICAN EXPRESS COMPANY","Banca","Renta Fija","1,233,370.95","0.02","1,233,370.95","1,236,000.00","1,236,000.00","98.67","Estados Unidos","-","0.67","05-dic-2024","3.63","USD","05-dic-2014" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Renta Fija","1,233,376.63","0.02","1,233,376.63","1,275,000.00","1,275,000.00","96.13","Estados Unidos","-","1.06","01-may-2025","1.50","USD","01-may-2020" "BERY","BERRY GLOBAL INC","Bienes de Capital","Renta Fija","1,232,089.48","0.02","1,232,089.48","1,195,000.00","1,195,000.00","100.64","Estados Unidos","-","3.50","15-abr-2028","5.50","USD","27-feb-2024" "UNANA","UNILEVER CAPITAL CORP","Consumo no cíclico","Renta Fija","1,230,673.76","0.02","1,230,673.76","1,255,000.00","1,255,000.00","97.58","Holanda","-","1.29","30-jul-2025","3.10","USD","31-jul-2015" "WMB","WILLIAMS COMPANIES INC","Energía","Renta Fija","1,229,544.68","0.02","1,229,544.68","1,225,000.00","1,225,000.00","99.27","Estados Unidos","-","4.30","15-mar-2029","4.90","USD","05-ene-2024" "GIS","GENERAL MILLS INC","Consumo no cíclico","Renta Fija","1,229,562.70","0.02","1,229,562.70","1,208,000.00","1,208,000.00","99.92","Estados Unidos","-","0.44","18-nov-2025","5.24","USD","18-nov-2022" "HD","HOME DEPOT INC","Consumo cíclico","Renta Fija","1,229,888.71","0.02","1,229,888.71","1,305,000.00","1,305,000.00","94.15","Estados Unidos","-","3.21","14-sept-2027","2.80","USD","14-sept-2017" "HPQ","HP INC","Tecnologia","Renta Fija","1,228,939.86","0.02","1,228,939.86","1,295,000.00","1,295,000.00","94.07","Estados Unidos","-","2.98","17-jun-2027","3.00","USD","17-jun-2020" "AVB","AVALONBAY COMMUNITIES INC MTN","FIBRAS","Renta Fija","1,228,236.09","0.02","1,228,236.09","1,240,000.00","1,240,000.00","97.95","Estados Unidos","-","1.12","01-jun-2025","3.45","USD","13-may-2015" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Eléctrico","Renta Fija","1,228,006.26","0.02","1,228,006.26","1,220,000.00","1,220,000.00","99.64","Estados Unidos","-","2.58","01-feb-2027","4.88","USD","11-ene-2024" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Compañías Financieras","Renta Fija","1,227,072.40","0.02","1,227,072.40","1,242,000.00","1,242,000.00","98.77","Estados Unidos","-","0.96","24-mar-2025","4.70","USD","08-ago-2022" "L","LOEWS CORPORATION","Seguro","Renta Fija","1,227,453.28","0.02","1,227,453.28","1,235,000.00","1,235,000.00","97.57","Estados Unidos","-","1.81","01-abr-2026","3.75","USD","22-mar-2016" "OBDC","OWL ROCK CAPITAL CORP","Compañías Financieras","Renta Fija","1,226,669.59","0.02","1,226,669.59","1,255,000.00","1,255,000.00","97.08","Estados Unidos","-","1.26","22-jul-2025","3.75","USD","22-ene-2020" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Eléctrico","Renta Fija","1,225,203.53","0.02","1,225,203.53","1,215,000.00","1,215,000.00","100.44","Estados Unidos","-","1.36","01-sept-2025","5.75","USD","10-ago-2023" "RY","ROYAL BANK OF CANADA MTN","Banca","Renta Fija","1,225,524.99","0.02","1,225,524.99","1,260,000.00","1,260,000.00","96.97","Canadá","-","0.80","21-ene-2025","1.60","USD","21-ene-2022" "PWR","QUANTA SERVICES INC.","Otros Industriales","Renta Fija","1,224,828.54","0.02","1,224,828.54","1,250,000.00","1,250,000.00","97.52","Estados Unidos","-","0.50","01-oct-2024","0.95","USD","23-sept-2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transporte","Renta Fija","1,222,084.28","0.02","1,222,084.28","1,270,000.00","1,270,000.00","95.65","Estados Unidos","-","3.88","01-ago-2028","3.80","USD","02-ago-2018" "PG","PROCTER & GAMBLE CO","Consumo no cíclico","Renta Fija","1,221,382.86","0.02","1,221,382.86","1,285,000.00","1,285,000.00","94.69","Estados Unidos","-","3.16","11-ago-2027","2.85","USD","11-ago-2017" "RCICN","ROGERS COMMUNICATIONS INC","Comunicaciones","Renta Fija","1,221,481.11","0.02","1,221,481.11","1,245,000.00","1,245,000.00","97.09","Canadá","-","1.59","15-dic-2025","3.63","USD","08-dic-2015" "SANLTD","SANDS CHINA LTD","Consumo cíclico","Renta Fija","1,220,785.65","0.02","1,220,785.65","1,345,000.00","1,345,000.00","90.64","Macao","-","2.79","08-mar-2027","2.30","USD","08-ago-2022" "AXP","AMERICAN EXPRESS COMPANY","Banca","Renta Fija","1,220,894.87","0.02","1,220,894.87","1,215,000.00","1,215,000.00","99.92","Estados Unidos","-","2.65","16-feb-2028","5.10","USD","16-feb-2024" "CTVA","EIDP INC","Industria Básica","Renta Fija","1,219,286.13","0.02","1,219,286.13","1,273,000.00","1,273,000.00","95.45","Estados Unidos","-","1.26","15-jul-2025","1.70","USD","15-may-2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Tecnologia","Renta Fija","1,219,306.50","0.02","1,219,306.50","1,195,000.00","1,195,000.00","100.79","Estados Unidos","-","3.73","01-jul-2028","5.25","USD","14-jun-2023" "AER","AERCAP IRELAND CAPITAL DAC","Compañías Financieras","Renta Fija","1,219,574.37","0.02","1,219,574.37","1,241,000.00","1,241,000.00","97.60","Irlanda","-","0.57","29-oct-2024","1.65","USD","29-oct-2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Eléctrico","Renta Fija","1,219,578.94","0.02","1,219,578.94","1,230,000.00","1,230,000.00","97.59","Estados Unidos","-","3.67","15-may-2028","4.30","USD","22-ene-2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Seguro","Renta Fija","1,219,700.22","0.02","1,219,700.22","1,245,000.00","1,245,000.00","97.84","Estados Unidos","-","1.80","14-mar-2026","3.75","USD","14-sept-2015" "EQNR","EQUINOR ASA","Propiedad sin garantía","Renta Fija","1,217,993.05","0.02","1,217,993.05","1,265,000.00","1,265,000.00","94.87","Noruega","-","2.78","06-abr-2027","3.00","USD","06-abr-2020" "CCI","CROWN CASTLE INC","Comunicaciones","Renta Fija","1,218,084.82","0.02","1,218,084.82","1,257,000.00","1,257,000.00","96.63","Estados Unidos","-","2.66","01-mar-2027","4.00","USD","02-feb-2017" "DIS","TWDC ENTERPRISES 18 CORP MTN","Comunicaciones","Renta Fija","1,217,574.82","0.02","1,217,574.82","1,270,000.00","1,270,000.00","95.04","Estados Unidos","-","3.00","15-jun-2027","2.95","USD","06-jun-2017" "HBAN","HUNTINGTON BANCSHARES INC","Banca","Renta Fija","1,217,860.91","0.02","1,217,860.91","1,219,000.00","1,219,000.00","98.45","Estados Unidos","-","1.06","15-may-2025","4.00","USD","15-may-2018" "CDW","CDW LLC","Tecnologia","Renta Fija","1,217,969.67","0.02","1,217,969.67","1,220,000.00","1,220,000.00","98.17","Estados Unidos","-","1.02","01-may-2025","4.13","USD","21-abr-2020" "SYK","STRYKER CORPORATION","Consumo no cíclico","Renta Fija","1,216,755.16","0.02","1,216,755.16","1,275,000.00","1,275,000.00","95.11","Estados Unidos","-","1.18","15-jun-2025","1.15","USD","04-jun-2020" "CL","COLGATE-PALMOLIVE CO","Consumo no cíclico","Renta Fija","1,214,065.15","0.02","1,214,065.15","1,238,000.00","1,238,000.00","97.71","Estados Unidos","-","1.33","15-ago-2025","3.10","USD","09-ago-2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banca","Renta Fija","1,213,251.22","0.02","1,213,251.22","1,212,000.00","1,212,000.00","98.57","Alemania","-","1.07","13-may-2025","4.16","USD","13-may-2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumo no cíclico","Renta Fija","1,212,747.58","0.02","1,212,747.58","1,190,000.00","1,190,000.00","99.89","Estados Unidos","-","0.61","15-nov-2024","5.55","USD","07-jun-2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banca","Renta Fija","1,211,724.54","0.02","1,211,724.54","1,200,000.00","1,200,000.00","100.78","España","-","4.33","13-mar-2029","5.38","USD","13-mar-2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Eléctrico","Renta Fija","1,211,820.01","0.02","1,211,820.01","1,245,000.00","1,245,000.00","97.08","Estados Unidos","-","0.84","07-feb-2025","1.88","USD","07-feb-2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Renta Fija","1,212,185.05","0.02","1,212,185.05","1,270,000.00","1,270,000.00","94.89","Japón","-","3.09","25-jul-2027","3.29","USD","25-jul-2017" "STZ","CONSTELLATION BRANDS INC","Consumo no cíclico","Renta Fija","1,211,225.09","0.02","1,211,225.09","1,270,000.00","1,270,000.00","94.96","Estados Unidos","-","3.51","15-feb-2028","3.60","USD","07-feb-2018" "EXC","EXELON CORPORATION","Eléctrico","Renta Fija","1,211,363.99","0.02","1,211,363.99","1,233,000.00","1,233,000.00","96.72","Estados Unidos","-","1.88","15-abr-2026","3.40","USD","07-abr-2016" "JBL","JABIL INC","Tecnologia","Renta Fija","1,211,589.53","0.02","1,211,589.53","1,230,000.00","1,230,000.00","96.96","Estados Unidos","-","2.84","15-may-2027","4.25","USD","04-may-2022" "NWG","NATWEST GROUP PLC","Banca","Renta Fija","1,210,482.42","0.02","1,210,482.42","1,200,000.00","1,200,000.00","100.45","Reino Unido","-","2.65","01-mar-2028","5.58","USD","29-feb-2024" "TD","TORONTO-DOMINION BANK/THE MTN","Banca","Renta Fija","1,210,776.43","0.02","1,210,776.43","1,245,000.00","1,245,000.00","96.95","Canadá","-","0.77","10-ene-2025","1.45","USD","12-ene-2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Renta Fija","1,209,447.59","0.02","1,209,447.59","1,205,000.00","1,205,000.00","99.39","Estados Unidos","-","1.69","12-ene-2026","4.75","USD","12-ene-2023" "AVGO","BROADCOM INC","Tecnologia","Renta Fija","1,208,851.05","0.02","1,208,851.05","1,202,000.00","1,202,000.00","98.95","Estados Unidos","-","0.53","15-oct-2024","3.63","USD","07-ago-2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Renta Fija","1,207,877.40","0.02","1,207,877.40","1,350,000.00","1,350,000.00","89.01","Estados Unidos","-","4.44","12-ene-2029","2.25","USD","13-ene-2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banca","Renta Fija","1,206,973.43","0.02","1,206,973.43","1,230,000.00","1,230,000.00","97.69","Canadá","-","0.55","18-oct-2024","1.00","USD","18-oct-2021" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Bienes de Capital","Renta Fija","1,203,902.83","0.02","1,203,902.83","1,275,000.00","1,275,000.00","94.05","Estados Unidos","-","1.74","15-ene-2026","1.88","USD","06-oct-2020" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banca","Renta Fija","1,202,720.21","0.02","1,202,720.21","1,203,000.00","1,203,000.00","99.61","Holanda","-","0.40","22-ago-2024","3.88","USD","22-ago-2022" "SUI","SUN COMMUNITIES OPERATING LP","FIBRAS","Renta Fija","1,203,211.05","0.02","1,203,211.05","1,195,000.00","1,195,000.00","99.54","Estados Unidos","-","4.13","15-ene-2029","5.50","USD","11-ene-2024" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banca","Renta Fija","1,203,306.06","0.02","1,203,306.06","1,290,000.00","1,290,000.00","92.06","Estados Unidos","-","4.14","30-oct-2028","3.00","USD","31-oct-2016" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Tecnologia","Renta Fija","1,202,073.00","0.02","1,202,073.00","1,200,000.00","1,200,000.00","99.91","Estados Unidos","-","4.32","15-mar-2029","5.05","USD","07-mar-2024" "CCI","CROWN CASTLE INC","Comunicaciones","Renta Fija","1,201,904.24","0.02","1,201,904.24","1,230,000.00","1,230,000.00","96.68","Estados Unidos","-","2.03","15-jun-2026","3.70","USD","06-may-2016" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","FIBRAS","Renta Fija","1,200,994.86","0.02","1,200,994.86","1,225,000.00","1,225,000.00","96.88","Estados Unidos","-","2.02","15-jun-2026","4.13","USD","13-jun-2016" "AYR","AIRCASTLE LTD","Compañías Financieras","Renta Fija","1,201,417.05","0.02","1,201,417.05","1,225,000.00","1,225,000.00","96.88","Estados Unidos","-","2.03","15-jun-2026","4.25","USD","13-jun-2019" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Eléctrico","Renta Fija","1,199,736.02","0.02","1,199,736.02","1,135,000.00","1,135,000.00","102.90","Estados Unidos","-","3.85","15-oct-2028","5.88","USD","04-oct-2023" "JPM","JPMORGAN CHASE & CO","Banca","Renta Fija","1,199,797.16","0.02","1,199,797.16","1,095,000.00","1,095,000.00","106.16","Estados Unidos","-","2.25","15-oct-2026","7.63","USD","29-oct-1996" "WTW","TRINITY ACQUISITION PLC","Seguro","Renta Fija","1,198,916.70","0.02","1,198,916.70","1,220,000.00","1,220,000.00","98.14","Estados Unidos","-","1.78","15-mar-2026","4.40","USD","22-mar-2016" "BDX","BECTON DICKINSON AND COMPANY","Consumo no cíclico","Renta Fija","1,199,121.69","0.02","1,199,121.69","1,200,000.00","1,200,000.00","99.28","Estados Unidos","-","4.25","08-feb-2029","4.87","USD","08-feb-2024" "VRSN","VERISIGN INC","Tecnologia","Renta Fija","1,199,252.85","0.02","1,199,252.85","1,210,000.00","1,210,000.00","98.17","Estados Unidos","-","2.11","15-jul-2027","4.75","USD","19-sept-2017" "UNP","UNION PACIFIC CORPORATION","Transporte","Renta Fija","1,197,782.88","0.02","1,197,782.88","1,223,000.00","1,223,000.00","97.57","Estados Unidos","-","1.31","15-ago-2025","3.25","USD","19-jun-2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banca","Renta Fija","1,196,700.68","0.02","1,196,700.68","1,224,000.00","1,224,000.00","97.41","Canadá","-","0.82","28-ene-2025","2.25","USD","28-ene-2020" "PSX","PHILLIPS 66","Energía","Renta Fija","1,196,711.33","0.02","1,196,711.33","1,285,000.00","1,285,000.00","92.98","Estados Unidos","-","1.83","15-feb-2026","1.30","USD","18-nov-2020" "CFG","CITIZENS FINANCIAL GROUP INC","Banca","Renta Fija","1,196,027.55","0.02","1,196,027.55","1,270,000.00","1,270,000.00","93.71","Estados Unidos","-","2.20","27-jul-2026","2.85","USD","25-jul-2019" "DE","JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","1,196,231.23","0.02","1,196,231.23","1,210,000.00","1,210,000.00","98.66","Estados Unidos","-","1.39","08-sept-2025","4.05","USD","08-sept-2022" "CNA","CNA FINANCIAL CORP","Seguro","Renta Fija","1,194,619.47","0.02","1,194,619.47","1,205,000.00","1,205,000.00","98.83","Estados Unidos","-","1.72","01-mar-2026","4.50","USD","24-feb-2016" "NOMURA","NOMURA HOLDINGS INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","1,193,200.36","0.02","1,193,200.36","1,160,000.00","1,160,000.00","101.76","Japón","-","3.37","18-ene-2028","5.84","USD","11-ene-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","1,193,256.81","0.02","1,193,256.81","1,180,000.00","1,180,000.00","99.84","Estados Unidos","-","0.06","17-abr-2024","2.90","USD","17-abr-2017" "VICI","VICI PROPERTIES LP","Consumo cíclico","Renta Fija","1,191,482.02","0.02","1,191,482.02","1,192,000.00","1,192,000.00","98.36","Estados Unidos","-","1.08","15-may-2025","4.38","USD","29-abr-2022" "INVH","INVITATION HOMES OPERATING PARTNER","FIBRAS","Renta Fija","1,191,661.43","0.02","1,191,661.43","1,335,000.00","1,335,000.00","88.43","Estados Unidos","-","4.27","15-nov-2028","2.30","USD","05-nov-2021" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Bienes de Capital","Renta Fija","1,190,701.24","0.02","1,190,701.24","1,360,000.00","1,360,000.00","87.32","Estados Unidos","-","4.10","16-ago-2028","2.04","USD","21-jun-2022" "QCOM","QUALCOMM INCORPORATED","Tecnologia","Renta Fija","1,190,059.91","0.02","1,190,059.91","1,183,000.00","1,183,000.00","99.58","Estados Unidos","-","0.15","20-may-2024","2.90","USD","26-may-2017" "PG","PROCTER & GAMBLE CO","Consumo no cíclico","Renta Fija","1,190,233.80","0.02","1,190,233.80","1,205,000.00","1,205,000.00","98.12","Estados Unidos","-","3.50","26-ene-2028","3.95","USD","26-ene-2023" "ALLY","ALLY FINANCIAL INC","Banca","Renta Fija","1,189,728.31","0.02","1,189,728.31","1,375,000.00","1,375,000.00","85.65","Estados Unidos","-","4.25","02-nov-2028","2.20","USD","02-nov-2021" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energía","Renta Fija","1,188,308.27","0.02","1,188,308.27","1,236,000.00","1,236,000.00","95.74","Canadá","-","1.26","15-jul-2025","2.05","USD","24-jun-2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Renta Fija","1,187,857.51","0.02","1,187,857.51","1,165,000.00","1,165,000.00","100.42","Estados Unidos","-","2.43","05-dic-2026","5.00","USD","05-dic-2023" "OHI","OMEGA HEALTHCARE INVESTORS INC","FIBRAS","Renta Fija","1,186,811.85","0.02","1,186,811.85","1,197,000.00","1,197,000.00","96.96","Estados Unidos","-","2.66","01-abr-2027","4.50","USD","16-dic-2015" "HON","HONEYWELL INTERNATIONAL INC","Bienes de Capital","Renta Fija","1,183,602.85","0.02","1,183,602.85","1,165,000.00","1,165,000.00","101.03","Estados Unidos","-","3.46","15-feb-2028","4.95","USD","02-nov-2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Eléctrico","Renta Fija","1,183,610.07","0.02","1,183,610.07","1,195,000.00","1,195,000.00","98.89","Estados Unidos","-","1.82","13-mar-2026","4.45","USD","09-feb-2023" "DGELN","DIAGEO CAPITAL PLC","Consumo no cíclico","Renta Fija","1,181,780.71","0.02","1,181,780.71","1,155,000.00","1,155,000.00","100.12","Reino Unido","-","1.47","24-oct-2025","5.20","USD","24-oct-2022" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Tecnologia","Renta Fija","1,180,674.76","0.02","1,180,674.76","1,205,000.00","1,205,000.00","97.91","Estados Unidos","-","0.43","01-sept-2024","0.98","USD","28-may-2021" "MO","ALTRIA GROUP INC","Consumo no cíclico","Renta Fija","1,179,531.28","0.02","1,179,531.28","1,105,000.00","1,105,000.00","104.25","Estados Unidos","-","3.87","01-nov-2028","6.20","USD","01-nov-2023" "HBAN","HUNTINGTON BANCSHARES INC","Banca","Renta Fija","1,179,628.59","0.02","1,179,628.59","1,215,000.00","1,215,000.00","96.45","Estados Unidos","-","3.02","04-ago-2028","4.44","USD","04-ago-2022" "GD","GENERAL DYNAMICS CORPORATION","Bienes de Capital","Renta Fija","1,179,639.03","0.02","1,179,639.03","1,275,000.00","1,275,000.00","92.15","Estados Unidos","-","2.10","01-jun-2026","1.15","USD","10-may-2021" "TCN","TELUS CORPORATION","Comunicaciones","Renta Fija","1,179,127.91","0.02","1,179,127.91","1,230,000.00","1,230,000.00","95.75","Canadá","-","3.15","15-sept-2027","3.70","USD","06-mar-2017" "WLK","WESTLAKE CORP","Industria Básica","Renta Fija","1,178,077.90","0.02","1,178,077.90","1,220,000.00","1,220,000.00","96.15","Estados Unidos","-","2.21","15-ago-2026","3.60","USD","24-abr-2017" "CSL","CARLISLE COMPANIES INCORPORATED","Bienes de Capital","Renta Fija","1,177,345.50","0.02","1,177,345.50","1,220,000.00","1,220,000.00","95.31","Estados Unidos","-","3.30","01-dic-2027","3.75","USD","16-nov-2017" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banca","Renta Fija","1,176,660.08","0.02","1,176,660.08","1,202,000.00","1,202,000.00","97.49","Estados Unidos","-","0.84","06-feb-2025","2.90","USD","06-feb-2015" "PG","PROCTER & GAMBLE CO","Consumo no cíclico","Renta Fija","1,176,600.13","0.02","1,176,600.13","1,180,000.00","1,180,000.00","99.03","Estados Unidos","-","1.74","26-ene-2026","4.10","USD","26-ene-2023" "GM","GENERAL MOTORS CO","Consumo cíclico","Renta Fija","1,175,936.58","0.02","1,175,936.58","1,172,000.00","1,172,000.00","98.39","Estados Unidos","-","0.96","01-abr-2025","4.00","USD","12-nov-2014" "SBUX","STARBUCKS CORPORATION","Consumo cíclico","Renta Fija","1,174,444.57","0.02","1,174,444.57","1,233,000.00","1,233,000.00","94.56","Estados Unidos","-","2.10","15-jun-2026","2.45","USD","16-may-2016" "FSK","FS KKR CAPITAL CORP","Compañías Financieras","Renta Fija","1,173,706.35","0.02","1,173,706.35","1,325,000.00","1,325,000.00","87.16","Estados Unidos","-","4.09","12-oct-2028","3.13","USD","12-oct-2021" "MRK","MERCK & CO INC","Consumo no cíclico","Renta Fija","1,173,871.70","0.02","1,173,871.70","1,265,000.00","1,265,000.00","92.73","Estados Unidos","-","1.86","24-feb-2026","0.75","USD","24-jun-2020" "LIN","LINDE INC","Industria Básica","Renta Fija","1,172,565.86","0.02","1,172,565.86","1,160,000.00","1,160,000.00","99.63","Estados Unidos","-","1.54","05-dic-2025","4.70","USD","05-dic-2022" "GLPI","GLP CAPITAL LP / GLP FINANCING II","Consumo cíclico","Renta Fija","1,172,729.17","0.02","1,172,729.17","1,162,000.00","1,162,000.00","99.25","Estados Unidos","-","1.03","01-jun-2025","5.25","USD","21-may-2018" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Bienes de Capital","Renta Fija","1,170,576.99","0.02","1,170,576.99","1,175,000.00","1,175,000.00","98.08","Estados Unidos","-","1.04","01-may-2025","3.84","USD","22-dic-2020" "BA","BOEING CO","Bienes de Capital","Renta Fija","1,167,135.11","0.02","1,167,135.11","1,215,000.00","1,215,000.00","94.81","Estados Unidos","-","1.97","01-may-2026","3.10","USD","02-may-2019" "PXD","PIONEER NATURAL RESOURCES COMPANY","Energía","Renta Fija","1,166,756.48","0.02","1,166,756.48","1,250,000.00","1,250,000.00","93.12","Estados Unidos","-","1.75","15-ene-2026","1.13","USD","29-ene-2021" "MPLX","MPLX LP","Energía","Renta Fija","1,166,919.58","0.02","1,166,919.58","1,175,000.00","1,175,000.00","98.77","Estados Unidos","-","4.22","15-feb-2029","4.80","USD","15-nov-2018" "RVTY","REVVITY INC","Consumo no cíclico","Renta Fija","1,166,240.57","0.02","1,166,240.57","1,190,000.00","1,190,000.00","97.98","Estados Unidos","-","0.46","15-sept-2024","0.85","USD","10-sept-2021" "O","REALTY INCOME CORPORATION","FIBRAS","Renta Fija","1,163,822.32","0.02","1,163,822.32","1,195,000.00","1,195,000.00","96.94","Estados Unidos","-","3.05","15-ago-2027","3.95","USD","15-ago-2021" "VOD","VODAFONE GROUP PLC","Comunicaciones","Renta Fija","1,163,231.75","0.02","1,163,231.75","1,165,000.00","1,165,000.00","98.44","Reino Unido","-","3.73","30-may-2028","4.38","USD","30-may-2018" "HD","HOME DEPOT INC","Consumo cíclico","Renta Fija","1,161,573.83","0.02","1,161,573.83","1,140,000.00","1,140,000.00","100.35","Estados Unidos","-","2.26","30-sept-2026","4.95","USD","04-dic-2023" "GD","GENERAL DYNAMICS CORPORATION","Bienes de Capital","Renta Fija","1,161,841.84","0.02","1,161,841.84","1,168,000.00","1,168,000.00","98.20","Estados Unidos","-","1.07","15-may-2025","3.50","USD","11-may-2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","1,160,622.12","0.02","1,160,622.12","1,210,000.00","1,210,000.00","95.13","Estados Unidos","-","4.30","08-ene-2029","3.65","USD","08-ene-2019" "TRMB","TRIMBLE INC","Tecnologia","Renta Fija","1,159,322.67","0.02","1,159,322.67","1,150,000.00","1,150,000.00","99.44","Estados Unidos","-","3.64","15-jun-2028","4.90","USD","15-jun-2018" "MPLX","MPLX LP","Energía","Renta Fija","1,158,441.19","0.02","1,158,441.19","1,175,000.00","1,175,000.00","97.23","Estados Unidos","-","3.25","01-dic-2027","4.25","USD","20-may-2020" "MHK","MOHAWK INDUSTRIES INC","Bienes de Capital","Renta Fija","1,157,084.47","0.02","1,157,084.47","1,125,000.00","1,125,000.00","102.72","Estados Unidos","-","3.89","18-sept-2028","5.85","USD","18-sept-2023" "ORLY","OREILLY AUTOMOTIVE INC","Consumo cíclico","Renta Fija","1,157,340.60","0.02","1,157,340.60","1,205,000.00","1,205,000.00","95.79","Estados Unidos","-","3.12","01-sept-2027","3.60","USD","17-ago-2017" "VFC","VF CORPORATION","Consumo cíclico","Renta Fija","1,155,613.85","0.02","1,155,613.85","1,255,000.00","1,255,000.00","90.89","Estados Unidos","-","2.86","23-abr-2027","2.80","USD","23-abr-2020" "CUBE","CUBESMART LP","FIBRAS","Renta Fija","1,154,617.31","0.02","1,154,617.31","1,310,000.00","1,310,000.00","87.51","Estados Unidos","-","4.36","15-dic-2028","2.25","USD","30-nov-2021" "WEC","WEC ENERGY GROUP INC","Eléctrico","Renta Fija","1,154,240.09","0.02","1,154,240.09","1,131,000.00","1,131,000.00","99.57","Estados Unidos","-","1.37","27-sept-2025","5.00","USD","27-sept-2022" "FITB","FIFTH THIRD BANK (OHIO)","Banca","Renta Fija","1,152,149.75","0.02","1,152,149.75","1,193,000.00","1,193,000.00","96.46","Estados Unidos","-","1.86","15-mar-2026","3.85","USD","15-mar-2016" "DG","DOLLAR GENERAL CORPORATION","Consumo cíclico","Renta Fija","1,151,339.16","0.02","1,151,339.16","1,172,000.00","1,172,000.00","96.50","Estados Unidos","-","2.73","15-abr-2027","3.88","USD","11-abr-2017" "DIS","WALT DISNEY CO","Comunicaciones","Renta Fija","1,150,844.62","0.02","1,150,844.62","1,155,000.00","1,155,000.00","97.99","Estados Unidos","-","1.41","15-oct-2025","3.70","USD","22-nov-2019" "DLR","DIGITAL REALTY TRUST LP","FIBRAS","Renta Fija","1,150,223.51","0.02","1,150,223.51","1,175,000.00","1,175,000.00","97.01","Estados Unidos","-","3.78","15-jul-2028","4.45","USD","21-jun-2018" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Renta Fija","1,150,337.86","0.02","1,150,337.86","1,150,000.00","1,150,000.00","99.85","Estados Unidos","-","2.73","12-mar-2027","4.90","USD","13-mar-2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Renta Fija","1,148,723.45","0.02","1,148,723.45","1,150,000.00","1,150,000.00","99.71","Estados Unidos","-","4.37","13-mar-2029","4.90","USD","13-mar-2024" "DUK","DUKE ENERGY CORP","Eléctrico","Renta Fija","1,148,179.09","0.02","1,148,179.09","1,140,000.00","1,140,000.00","99.63","Estados Unidos","-","2.55","05-ene-2027","4.85","USD","05-ene-2024" "RDN","RADIAN GROUP INC","Seguro","Renta Fija","1,148,193.34","0.02","1,148,193.34","1,125,000.00","1,125,000.00","101.68","Estados Unidos","-","4.28","15-may-2029","6.20","USD","04-mar-2024" "XEL","XCEL ENERGY INC","Eléctrico","Renta Fija","1,148,493.09","0.02","1,148,493.09","1,190,000.00","1,190,000.00","95.39","Estados Unidos","-","3.67","15-jun-2028","4.00","USD","25-jun-2018" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumo no cíclico","Renta Fija","1,147,520.06","0.02","1,147,520.06","1,175,000.00","1,175,000.00","96.56","Estados Unidos","-","2.01","01-jun-2026","3.45","USD","26-may-2016" "EQIX","EQUINIX INC","Tecnologia","Renta Fija","1,147,898.70","0.02","1,147,898.70","1,240,000.00","1,240,000.00","92.04","Estados Unidos","-","2.05","15-may-2026","1.45","USD","17-may-2021" "SNX","TD SYNNEX CORP","Tecnologia","Renta Fija","1,146,293.49","0.02","1,146,293.49","1,295,000.00","1,295,000.00","88.21","Estados Unidos","-","4.06","09-ago-2028","2.38","USD","14-jul-2022" "LMT","LOCKHEED MARTIN CORPORATION","Bienes de Capital","Renta Fija","1,146,363.41","0.02","1,146,363.41","1,140,000.00","1,140,000.00","98.94","Estados Unidos","-","3.65","15-may-2028","4.45","USD","25-may-2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Eléctrico","Renta Fija","1,144,450.23","0.02","1,144,450.23","1,245,000.00","1,245,000.00","91.64","Estados Unidos","-","2.14","15-jun-2026","1.00","USD","24-feb-2021" "ADBE","ADOBE INC","Tecnologia","Renta Fija","1,144,725.37","0.02","1,144,725.37","1,173,000.00","1,173,000.00","97.30","Estados Unidos","-","0.83","01-feb-2025","1.90","USD","03-feb-2020" "IQV","IQVIA INC","Consumo no cíclico","Renta Fija","1,143,543.46","0.02","1,143,543.46","1,105,000.00","1,105,000.00","101.41","Estados Unidos","-","3.56","15-may-2028","5.70","USD","23-feb-2024" "CNO","CNO FINANCIAL GROUP INC","Seguro","Renta Fija","1,141,315.79","0.02","1,141,315.79","1,129,000.00","1,129,000.00","99.40","Estados Unidos","-","0.99","30-may-2025","5.25","USD","19-may-2015" "HSBC","HSBC USA INC","Banca","Renta Fija","1,140,320.76","0.02","1,140,320.76","1,136,000.00","1,136,000.00","99.51","Estados Unidos","-","0.24","23-jun-2024","3.50","USD","23-jun-2014" "DUK","DUKE ENERGY PROGRESS LLC","Eléctrico","Renta Fija","1,139,598.27","0.02","1,139,598.27","1,190,000.00","1,190,000.00","95.51","Estados Unidos","-","3.97","01-sept-2028","3.70","USD","09-ago-2018" "AMH","AMERICAN HOMES 4 RENT LP","FIBRAS","Renta Fija","1,138,236.68","0.02","1,138,236.68","1,180,000.00","1,180,000.00","95.98","Estados Unidos","-","3.47","15-feb-2028","4.25","USD","07-feb-2018" "KIM","KIMCO REALTY OP LLC","FIBRAS","Renta Fija","1,137,476.89","0.02","1,137,476.89","1,154,000.00","1,154,000.00","98.06","Estados Unidos","-","0.83","01-feb-2025","3.30","USD","10-ago-2017" "BRKHEC","MIDAMERICAN ENERGY COMPANY","Eléctrico","Renta Fija","1,136,808.77","0.02","1,136,808.77","1,132,000.00","1,132,000.00","98.86","Estados Unidos","-","0.53","15-oct-2024","3.50","USD","03-abr-2014" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Eléctrico","Renta Fija","1,134,974.88","0.02","1,134,974.88","1,135,000.00","1,135,000.00","99.85","Estados Unidos","-","3.55","15-mar-2028","4.80","USD","16-dic-2022" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Eléctrico","Renta Fija","1,133,040.79","0.02","1,133,040.79","1,125,000.00","1,125,000.00","100.34","Estados Unidos","-","1.81","01-mar-2026","5.35","USD","01-mar-2024" "HRL","HORMEL FOODS CORPORATION","Consumo no cíclico","Renta Fija","1,132,162.19","0.02","1,132,162.19","1,140,000.00","1,140,000.00","99.11","Estados Unidos","-","0.18","03-jun-2024","0.65","USD","03-jun-2021" "TJX","TJX COMPANIES INC","Consumo cíclico","Renta Fija","1,132,319.82","0.02","1,132,319.82","1,200,000.00","1,200,000.00","94.29","Estados Unidos","-","2.34","15-sept-2026","2.25","USD","12-sept-2016" "FI","FISERV INC","Tecnologia","Renta Fija","1,131,836.48","0.02","1,131,836.48","1,125,000.00","1,125,000.00","100.29","Estados Unidos","-","2.68","15-mar-2027","5.15","USD","04-mar-2024" "WEC","WEC ENERGY GROUP INC","Eléctrico","Renta Fija","1,130,916.88","0.02","1,130,916.88","1,270,000.00","1,270,000.00","88.43","Estados Unidos","-","3.38","15-oct-2027","1.38","USD","09-oct-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Renta Fija","1,131,350.89","0.02","1,131,350.89","1,170,000.00","1,170,000.00","95.98","Japón","-","2.61","11-ene-2027","3.45","USD","12-ene-2017" "CPB","CAMPBELL SOUP COMPANY","Consumo no cíclico","Renta Fija","1,128,942.87","0.02","1,128,942.87","1,125,000.00","1,125,000.00","100.28","Estados Unidos","-","4.33","21-mar-2029","5.20","USD","21-mar-2024" "RTX","RAYTHEON TECHNOLOGIES CORPORATION","Bienes de Capital","Renta Fija","1,127,979.87","0.02","1,127,979.87","1,183,000.00","1,183,000.00","94.28","Estados Unidos","-","2.43","01-nov-2026","2.65","USD","01-nov-2016" "CPB","CAMPBELL SOUP COMPANY","Consumo no cíclico","Renta Fija","1,128,115.42","0.02","1,128,115.42","1,125,000.00","1,125,000.00","100.20","Estados Unidos","-","2.74","19-mar-2027","5.20","USD","21-mar-2024" "EMR","EMERSON ELECTRIC CO","Bienes de Capital","Renta Fija","1,126,035.10","0.02","1,126,035.10","1,235,000.00","1,235,000.00","90.79","Estados Unidos","-","2.46","15-oct-2026","0.88","USD","22-sept-2020" "ALLY","ALLY FINANCIAL INC","Banca","Renta Fija","1,126,338.73","0.02","1,126,338.73","1,102,000.00","1,102,000.00","99.87","Estados Unidos","-","0.98","01-may-2025","5.80","USD","08-abr-2020" "MRO","MARATHON OIL CORP","Energía","Renta Fija","1,123,867.12","0.02","1,123,867.12","1,125,000.00","1,125,000.00","99.90","Estados Unidos","-","4.35","01-abr-2029","5.30","USD","28-mar-2024" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energía","Renta Fija","1,123,920.89","0.02","1,123,920.89","1,115,000.00","1,115,000.00","100.39","Estados Unidos","-","1.18","01-sept-2025","5.88","USD","26-ago-2020" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Renta Fija","1,124,089.17","0.02","1,124,089.17","1,138,000.00","1,138,000.00","98.28","Estados Unidos","-","1.71","15-feb-2026","4.40","USD","12-ene-2016" "O","REALTY INCOME CORPORATION","FIBRAS","Renta Fija","1,122,061.23","0.02","1,122,061.23","1,110,000.00","1,110,000.00","99.53","Estados Unidos","-","1.90","01-jun-2026","4.88","USD","09-nov-2021" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banca","Renta Fija","1,122,295.16","0.02","1,122,295.16","1,155,000.00","1,155,000.00","96.88","Holanda","-","0.77","10-ene-2025","1.38","USD","12-ene-2022" "DFS","DISCOVER FINANCIAL SERVICES","Banca","Renta Fija","1,122,436.19","0.02","1,122,436.19","1,117,000.00","1,117,000.00","98.95","Estados Unidos","-","0.59","06-nov-2024","3.95","USD","06-nov-2014" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Bienes de Capital","Renta Fija","1,121,600.22","0.02","1,121,600.22","1,125,000.00","1,125,000.00","99.63","Estados Unidos","-","4.41","20-abr-2029","5.10","USD","21-mar-2024" "PH","PARKER HANNIFIN CORPORATION","Bienes de Capital","Renta Fija","1,121,803.03","0.02","1,121,803.03","1,175,000.00","1,175,000.00","95.25","Estados Unidos","-","2.70","01-mar-2027","3.25","USD","11-dic-2017" "YALUNI","YALE UNIVERSITY","Otros Industriales","Renta Fija","1,120,870.84","0.02","1,120,870.84","1,165,000.00","1,165,000.00","95.82","Estados Unidos","-","1.02","15-abr-2025","0.87","USD","09-jun-2020" "CL","COLGATE-PALMOLIVE CO","Consumo no cíclico","Renta Fija","1,121,211.51","0.02","1,121,211.51","1,170,000.00","1,170,000.00","95.48","Estados Unidos","-","3.14","15-ago-2027","3.10","USD","09-ago-2022" "INTC","INTEL CORPORATION","Tecnologia","Renta Fija","1,119,231.45","0.02","1,119,231.45","1,165,000.00","1,165,000.00","95.15","Estados Unidos","-","2.02","19-may-2026","2.60","USD","19-may-2016" "KMI","KINDER MORGAN ENERGY PARTNERS LP","Energía","Renta Fija","1,119,311.36","0.02","1,119,311.36","1,102,000.00","1,102,000.00","99.84","Estados Unidos","-","0.10","01-may-2024","4.30","USD","02-may-2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Renta Fija","1,117,893.82","0.02","1,117,893.82","1,200,000.00","1,200,000.00","92.87","Estados Unidos","-","2.73","09-feb-2027","2.20","USD","09-feb-2022" "ABT","ABBOTT LABORATORIES","Consumo no cíclico","Renta Fija","1,117,991.87","0.02","1,117,991.87","1,265,000.00","1,265,000.00","88.20","Estados Unidos","-","3.68","30-ene-2028","1.15","USD","24-jun-2020" "FDX","FEDEX CORP","Transporte","Renta Fija","1,118,026.45","0.02","1,118,026.45","1,175,000.00","1,175,000.00","94.76","Estados Unidos","-","3.53","15-feb-2028","3.40","USD","31-ene-2018" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Eléctrico","Renta Fija","1,117,028.59","0.02","1,117,028.59","1,125,000.00","1,125,000.00","99.29","Estados Unidos","-","4.36","01-abr-2029","5.20","USD","27-mar-2024" "TXN","TEXAS INSTRUMENTS INC","Tecnologia","Renta Fija","1,113,823.47","0.02","1,113,823.47","1,217,000.00","1,217,000.00","91.49","Estados Unidos","-","2.39","15-sept-2026","1.13","USD","15-sept-2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Banca","Renta Fija","1,113,489.10","0.02","1,113,489.10","1,105,000.00","1,105,000.00","98.99","Reino Unido","-","0.58","04-nov-2024","4.50","USD","04-nov-2014" "HR","HEALTHCARE TRUST OF AMERICA HOLDIN","FIBRAS","Renta Fija","1,111,609.68","0.02","1,111,609.68","1,165,000.00","1,165,000.00","94.53","Estados Unidos","-","2.96","01-jul-2027","3.75","USD","08-jun-2017" "NFLX","NETFLIX INC","Comunicaciones","Renta Fija","1,110,568.65","0.02","1,110,568.65","1,080,000.00","1,080,000.00","100.20","Estados Unidos","-","0.84","15-feb-2025","5.88","USD","05-feb-2015" "ARW","ARROW ELECTRONICS INC","Tecnologia","Renta Fija","1,110,628.78","0.02","1,110,628.78","1,110,000.00","1,110,000.00","99.63","Estados Unidos","-","0.85","01-mar-2026","6.13","USD","01-mar-2023" "CATMED","COMMONSPIRIT HEALTH","Consumo no cíclico","Renta Fija","1,111,047.53","0.02","1,111,047.53","1,110,000.00","1,110,000.00","98.75","Estados Unidos","-","0.50","01-oct-2024","2.76","USD","21-ago-2019" "WMT","WALMART INC","Consumo cíclico","Renta Fija","1,109,202.47","0.02","1,109,202.47","1,120,000.00","1,120,000.00","98.29","Estados Unidos","-","0.70","15-dic-2024","2.65","USD","20-oct-2017" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Compañías Financieras","Renta Fija","1,109,342.23","0.02","1,109,342.23","1,132,000.00","1,132,000.00","97.47","Estados Unidos","-","0.78","15-ene-2025","2.70","USD","08-ago-2022" "CAH","CARDINAL HEALTH INC","Consumo no cíclico","Renta Fija","1,109,386.54","0.02","1,109,386.54","1,105,000.00","1,105,000.00","99.88","Estados Unidos","-","4.25","15-feb-2029","5.13","USD","20-feb-2024" "AXP","AMERICAN EXPRESS COMPANY","Banca","Renta Fija","1,108,831.16","0.02","1,108,831.16","1,140,000.00","1,140,000.00","96.17","Estados Unidos","-","2.01","20-may-2026","3.13","USD","20-may-2019" "GPN","GLOBAL PAYMENTS INC","Tecnologia","Renta Fija","1,107,924.23","0.02","1,107,924.23","1,093,000.00","1,093,000.00","99.03","Estados Unidos","-","1.74","01-abr-2026","4.80","USD","17-mar-2016" "AVY","AVERY DENNISON CORPORATION","Bienes de Capital","Renta Fija","1,108,494.09","0.02","1,108,494.09","1,105,000.00","1,105,000.00","98.83","Estados Unidos","-","4.02","06-dic-2028","4.88","USD","06-dic-2018" "MET","METLIFE INC","Seguro","Renta Fija","1,107,338.40","0.02","1,107,338.40","1,120,000.00","1,120,000.00","97.54","Estados Unidos","-","1.50","13-nov-2025","3.60","USD","13-nov-2015" "BWP","BOARDWALK PIPELINES LP","Energía","Renta Fija","1,105,598.98","0.02","1,105,598.98","1,096,000.00","1,096,000.00","99.49","Estados Unidos","-","0.65","15-dic-2024","4.95","USD","26-nov-2014" "CDW","CDW LLC","Tecnologia","Renta Fija","1,106,002.68","0.02","1,106,002.68","1,215,000.00","1,215,000.00","90.66","Estados Unidos","-","4.12","15-feb-2029","3.25","USD","13-ago-2020" "V","VISA INC","Tecnologia","Renta Fija","1,105,288.56","0.02","1,105,288.56","1,175,000.00","1,175,000.00","93.98","Estados Unidos","-","3.22","15-sept-2027","2.75","USD","11-sept-2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Renta Fija","1,102,515.29","0.02","1,102,515.29","1,135,000.00","1,135,000.00","96.79","Japón","-","2.72","22-feb-2027","3.68","USD","22-feb-2017" "EBAY","EBAY INC","Consumo cíclico","Renta Fija","1,102,191.27","0.02","1,102,191.27","1,105,000.00","1,105,000.00","99.22","Estados Unidos","-","0.34","01-ago-2024","3.45","USD","28-jul-2014" "AZO","AUTOZONE INC","Consumo cíclico","Renta Fija","1,100,532.36","0.02","1,100,532.36","1,025,000.00","1,025,000.00","104.75","Estados Unidos","-","3.86","01-nov-2028","6.25","USD","25-oct-2023" "DG","DOLLAR GENERAL CORPORATION","Consumo cíclico","Renta Fija","1,098,165.34","0.02","1,098,165.34","1,080,000.00","1,080,000.00","100.51","Estados Unidos","-","3.73","05-jul-2028","5.20","USD","07-jun-2023" "EQT","EQT CORP","Energía","Renta Fija","1,098,201.49","0.02","1,098,201.49","1,060,000.00","1,060,000.00","100.83","Estados Unidos","-","3.45","01-abr-2028","5.70","USD","04-oct-2022" "UNH","UNITEDHEALTH GROUP INC","Seguro","Renta Fija","1,096,794.28","0.02","1,096,794.28","1,115,000.00","1,115,000.00","97.02","Estados Unidos","-","2.87","15-may-2027","3.70","USD","20-may-2022" "SO","ALABAMA POWER COMPANY","Eléctrico","Renta Fija","1,094,047.72","0.02","1,094,047.72","1,132,000.00","1,132,000.00","96.39","Estados Unidos","-","3.15","01-sept-2027","3.75","USD","12-ago-2022" "ECL","ECOLAB INC","Industria Básica","Renta Fija","1,094,255.17","0.02","1,094,255.17","1,065,000.00","1,065,000.00","101.71","Estados Unidos","-","3.37","15-ene-2028","5.25","USD","17-nov-2022" "PH","PARKER HANNIFIN CORPORATION MTN","Bienes de Capital","Renta Fija","1,093,556.13","0.02","1,093,556.13","1,097,000.00","1,097,000.00","98.54","Estados Unidos","-","0.63","21-nov-2024","3.30","USD","21-nov-2014" "PSA","PUBLIC STORAGE OPERATING CO","FIBRAS","Renta Fija","1,093,017.67","0.02","1,093,017.67","1,065,000.00","1,065,000.00","101.62","Estados Unidos","-","4.17","15-ene-2029","5.13","USD","26-jul-2023" "D","VIRGINIA ELECTRIC AND POWER COMPAN","Eléctrico","Renta Fija","1,093,072.94","0.02","1,093,072.94","1,117,000.00","1,117,000.00","96.49","Estados Unidos","-","2.87","15-may-2027","3.75","USD","31-may-2022" "CDW","CDW LLC / CDW FINANCE CORP","Tecnologia","Renta Fija","1,092,469.91","0.02","1,092,469.91","1,075,000.00","1,075,000.00","99.87","Estados Unidos","-","0.42","01-dic-2024","5.50","USD","01-dic-2014" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transporte","Renta Fija","1,091,760.55","0.02","1,091,760.55","1,112,000.00","1,112,000.00","97.74","Canadá","-","0.83","01-feb-2025","2.90","USD","02-feb-2015" "MMM","3M CO MTN","Bienes de Capital","Renta Fija","1,090,151.35","0.02","1,090,151.35","1,150,000.00","1,150,000.00","94.67","Estados Unidos","-","4.01","14-sept-2028","3.63","USD","14-sept-2018" "NTRCN","NUTRIEN LTD","Industria Básica","Renta Fija","1,089,212.37","0.02","1,089,212.37","1,064,000.00","1,064,000.00","100.09","Canadá","-","0.59","07-nov-2024","5.90","USD","09-nov-2022" "AL","AIR LEASE CORPORATION MTN","Compañías Financieras","Renta Fija","1,088,561.35","0.02","1,088,561.35","1,090,000.00","1,090,000.00","98.99","Estados Unidos","-","4.26","01-mar-2029","5.10","USD","24-ene-2024" "UNANA","UNILEVER CAPITAL CORP","Consumo no cíclico","Renta Fija","1,088,074.45","0.02","1,088,074.45","1,105,000.00","1,105,000.00","98.39","Reino Unido","-","0.37","12-ago-2024","0.63","USD","12-ago-2021" "FG","F&G ANNUITIES & LIFE INC","Seguro","Renta Fija","1,088,159.18","0.02","1,088,159.18","1,035,000.00","1,035,000.00","103.64","Estados Unidos","-","3.23","13-ene-2028","7.40","USD","19-sept-2023" "NEE","FLORIDA POWER & LIGHT CO","Eléctrico","Renta Fija","1,087,185.30","0.02","1,087,185.30","1,080,000.00","1,080,000.00","99.05","Estados Unidos","-","1.95","15-may-2026","4.45","USD","18-may-2023" "EXR","EXTRA SPACE STORAGE LP","FIBRAS","Renta Fija","1,086,118.68","0.02","1,086,118.68","1,040,000.00","1,040,000.00","101.66","Estados Unidos","-","3.45","01-abr-2028","5.70","USD","28-mar-2023" "ETN","EATON CORPORATION","Bienes de Capital","Renta Fija","1,085,575.11","0.02","1,085,575.11","1,085,000.00","1,085,000.00","98.51","Estados Unidos","-","3.67","18-may-2028","4.35","USD","18-may-2023" "NEE","FLORIDA POWER AND LIGHT CO","Eléctrico","Renta Fija","1,084,845.58","0.02","1,084,845.58","1,105,000.00","1,105,000.00","97.18","Estados Unidos","-","1.54","01-dic-2025","3.13","USD","19-nov-2015" "ROST","ROSS STORES INC","Consumo cíclico","Renta Fija","1,081,936.69","0.02","1,081,936.69","1,070,000.00","1,070,000.00","99.06","Estados Unidos","-","0.97","15-abr-2025","4.60","USD","06-abr-2020" "PCG","PACIFIC GAS & ELECTRIC UTILITIES","Eléctrico","Renta Fija","1,081,787.15","0.02","1,081,787.15","1,100,000.00","1,100,000.00","97.36","Estados Unidos","-","1.16","15-jun-2025","3.50","USD","12-jun-2015" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banca","Renta Fija","1,081,017.43","0.02","1,081,017.43","1,090,000.00","1,090,000.00","98.14","Australia","-","1.15","09-jun-2025","3.50","USD","09-jun-2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energía","Renta Fija","1,080,059.77","0.02","1,080,059.77","1,100,000.00","1,100,000.00","97.74","Estados Unidos","-","2.61","15-feb-2027","3.95","USD","13-abr-2016" "AEP","AEP TEXAS INC","Eléctrico","Renta Fija","1,079,612.08","0.02","1,079,612.08","1,115,000.00","1,115,000.00","95.56","Estados Unidos","-","3.70","01-jun-2028","3.95","USD","17-ene-2019" "MCK","MCKESSON CORP","Consumo no cíclico","Renta Fija","1,078,134.99","0.02","1,078,134.99","1,155,000.00","1,155,000.00","93.06","Estados Unidos","-","1.64","03-dic-2025","0.90","USD","03-dic-2020" "UNP","UNION PACIFIC CORPORATION","Transporte","Renta Fija","1,076,822.45","0.02","1,076,822.45","1,088,000.00","1,088,000.00","98.23","Estados Unidos","-","1.21","15-jul-2025","3.75","USD","08-jun-2018" "DUK","DUKE ENERGY FLORIDA LLC","Eléctrico","Renta Fija","1,077,008.83","0.02","1,077,008.83","1,120,000.00","1,120,000.00","95.53","Estados Unidos","-","2.58","15-ene-2027","3.20","USD","06-ene-2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banca","Renta Fija","1,077,284.27","0.02","1,077,284.27","1,095,000.00","1,095,000.00","97.93","Estados Unidos","-","0.83","05-feb-2025","3.20","USD","05-feb-2015" "EQIX","EQUINIX INC","Tecnologia","Renta Fija","1,076,336.79","0.02","1,076,336.79","1,135,000.00","1,135,000.00","93.80","Estados Unidos","-","2.47","18-nov-2026","2.90","USD","18-nov-2019" "BNP","BNP PARIBAS SA","Banca","Renta Fija","1,074,871.23","0.02","1,074,871.23","1,065,000.00","1,065,000.00","99.03","Francia","-","0.53","15-oct-2024","4.25","USD","14-oct-2014" "TRICN","THOMSON REUTERS CORPORATION","Tecnologia","Renta Fija","1,074,776.81","0.02","1,074,776.81","1,105,000.00","1,105,000.00","96.05","Canadá","-","1.97","15-may-2026","3.35","USD","09-may-2016" "AET","AETNA INC","Seguro","Renta Fija","1,072,415.87","0.02","1,072,415.87","1,074,000.00","1,074,000.00","98.58","Estados Unidos","-","0.61","15-nov-2024","3.50","USD","10-nov-2014" "KCN","KINROSS GOLD CORP","Industria Básica","Renta Fija","1,072,483.92","0.02","1,072,483.92","1,090,000.00","1,090,000.00","97.51","Canadá","-","2.93","15-jul-2027","4.50","USD","10-jul-2018" "ORLY","OREILLY AUTOMOTIVE INC","Consumo cíclico","Renta Fija","1,069,304.84","0.02","1,069,304.84","1,075,000.00","1,075,000.00","98.08","Estados Unidos","-","3.65","01-jun-2028","4.35","USD","17-may-2018" "AMP","AMERIPRISE FINANCIAL INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","1,069,311.29","0.02","1,069,311.29","1,015,000.00","1,015,000.00","103.18","Estados Unidos","-","4.01","15-dic-2028","5.70","USD","09-nov-2023" "ALL","ALLSTATE CORPORATION (THE)","Seguro","Renta Fija","1,069,412.65","0.02","1,069,412.65","1,110,000.00","1,110,000.00","95.42","Estados Unidos","-","2.50","15-dic-2026","3.28","USD","08-dic-2016" "WM","WASTE MANAGEMENT INC","Bienes de Capital","Renta Fija","1,067,859.62","0.02","1,067,859.62","1,225,000.00","1,225,000.00","87.14","Estados Unidos","-","3.80","15-mar-2028","1.15","USD","17-nov-2020" "WSTP","WESTPAC BANKING CORP","Banca","Renta Fija","1,067,212.98","0.02","1,067,212.98","1,120,000.00","1,120,000.00","95.01","Australia","-","2.28","19-ago-2026","2.70","USD","19-ago-2016" "CBOE","CBOE GLOBAL MARKETS INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","1,064,997.84","0.02","1,064,997.84","1,090,000.00","1,090,000.00","96.96","Estados Unidos","-","2.54","12-ene-2027","3.65","USD","12-ene-2017" "VMW","VMWARE LLC","Tecnologia","Renta Fija","1,060,286.42","0.02","1,060,286.42","1,215,000.00","1,215,000.00","87.06","Estados Unidos","-","4.12","15-ago-2028","1.80","USD","02-ago-2021" "HUM","HUMANA INC","Seguro","Renta Fija","1,060,536.09","0.02","1,060,536.09","1,035,000.00","1,035,000.00","102.07","Estados Unidos","-","3.45","01-mar-2028","5.75","USD","22-nov-2022" "OBDC","OWL ROCK CAPITAL CORP","Compañías Financieras","Renta Fija","1,058,869.31","0.02","1,058,869.31","1,085,000.00","1,085,000.00","96.75","Estados Unidos","-","1.69","15-ene-2026","4.25","USD","23-jul-2020" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Renta Fija","1,057,755.19","0.02","1,057,755.19","1,074,000.00","1,074,000.00","97.91","Estados Unidos","-","0.78","15-ene-2025","2.95","USD","13-jun-2019" "FANG","DIAMONDBACK ENERGY INC","Energía","Renta Fija","1,057,075.39","0.02","1,057,075.39","1,090,000.00","1,090,000.00","95.94","Estados Unidos","-","2.47","01-dic-2026","3.25","USD","05-dic-2019" "VTR","VENTAS REALTY LP","FIBRAS","Renta Fija","1,055,863.74","0.02","1,055,863.74","1,105,000.00","1,105,000.00","95.28","Estados Unidos","-","3.53","01-mar-2028","4.00","USD","23-feb-2018" "EXC","COMMONWEALTH EDISON COMPANY","Eléctrico","Renta Fija","1,056,081.86","0.02","1,056,081.86","1,100,000.00","1,100,000.00","95.59","Estados Unidos","-","3.92","15-ago-2028","3.70","USD","14-ago-2018" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumo no cíclico","Renta Fija","1,056,195.78","0.02","1,056,195.78","1,091,000.00","1,091,000.00","96.21","Estados Unidos","-","1.71","15-ene-2026","3.05","USD","20-mar-2020" "NTRCN","NUTRIEN LTD","Industria Básica","Renta Fija","1,055,192.76","0.02","1,055,192.76","1,023,000.00","1,023,000.00","100.85","Canadá","-","1.50","07-nov-2025","5.95","USD","09-nov-2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","1,055,686.85","0.02","1,055,686.85","1,165,000.00","1,165,000.00","89.72","Estados Unidos","-","3.77","06-abr-2028","1.90","USD","09-abr-2021" "DIS","WALT DISNEY CO","Comunicaciones","Renta Fija","1,055,001.49","0.02","1,055,001.49","1,145,000.00","1,145,000.00","91.69","Estados Unidos","-","3.57","13-ene-2028","2.20","USD","13-may-2020" "DE","JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","1,053,848.28","0.02","1,053,848.28","1,142,000.00","1,142,000.00","91.99","Estados Unidos","-","2.15","17-jun-2026","1.05","USD","17-jun-2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Tecnologia","Renta Fija","1,054,076.40","0.02","1,054,076.40","1,055,000.00","1,055,000.00","99.29","Estados Unidos","-","1.76","06-feb-2026","4.50","USD","06-feb-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","1,051,654.94","0.02","1,051,654.94","1,061,000.00","1,061,000.00","98.18","Estados Unidos","-","0.51","07-oct-2024","2.00","USD","07-oct-2019" "DE","JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","1,050,610.31","0.02","1,050,610.31","1,067,000.00","1,067,000.00","98.34","Estados Unidos","-","0.93","13-mar-2025","3.45","USD","13-mar-2018" "LAZ","LAZARD GROUP LLC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","1,049,084.09","0.02","1,049,084.09","1,090,000.00","1,090,000.00","96.16","Estados Unidos","-","3.95","19-sept-2028","4.50","USD","19-sept-2018" "CB","CHUBB INA HOLDINGS INC","Seguro","Renta Fija","1,047,270.71","0.02","1,047,270.71","1,038,000.00","1,038,000.00","99.67","Estados Unidos","-","0.13","15-may-2024","3.35","USD","27-may-2014" "SBRA","SABRA HEALTH CARE LP","FIBRAS","Renta Fija","1,046,538.68","0.02","1,046,538.68","1,052,000.00","1,052,000.00","98.90","Estados Unidos","-","2.12","15-ago-2026","5.13","USD","08-feb-2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Banca","Renta Fija","1,045,632.66","0.02","1,045,632.66","1,060,000.00","1,060,000.00","98.55","Japón","-","0.45","13-sept-2025","2.56","USD","13-sept-2019" "LH","LABORATORY CORPORATION OF AMERICA","Consumo no cíclico","Renta Fija","1,045,961.18","0.02","1,045,961.18","1,126,000.00","1,126,000.00","92.40","Estados Unidos","-","2.09","01-jun-2026","1.55","USD","26-may-2021" "NKE","NIKE INC","Consumo cíclico","Renta Fija","1,045,138.67","0.02","1,045,138.67","1,060,000.00","1,060,000.00","97.40","Estados Unidos","-","0.96","27-mar-2025","2.40","USD","27-mar-2020" "BWP","BOARDWALK PIPELINES LP","Energía","Renta Fija","1,043,745.29","0.02","1,043,745.29","1,060,000.00","1,060,000.00","97.59","Estados Unidos","-","2.93","15-jul-2027","4.45","USD","12-ene-2017" "BPLN","BP CAPITAL MARKETS AMERICA INC.","Energía","Renta Fija","1,044,015.74","0.02","1,044,015.74","1,065,000.00","1,065,000.00","96.36","Reino Unido","-","2.74","06-abr-2027","3.54","USD","06-abr-2020" "UPS","UNITED PARCEL SERVICE INC","Transporte","Renta Fija","1,044,172.77","0.02","1,044,172.77","1,049,000.00","1,049,000.00","98.52","Estados Unidos","-","0.62","15-nov-2024","2.80","USD","14-nov-2017" "KMI","KINDER MORGAN INC","Energía","Renta Fija","1,043,176.87","0.02","1,043,176.87","1,129,000.00","1,129,000.00","91.76","Estados Unidos","-","2.52","15-nov-2026","1.75","USD","09-nov-2021" "OHI","OMEGA HEALTHCARE INVESTORS INC","FIBRAS","Renta Fija","1,042,767.31","0.02","1,042,767.31","1,070,000.00","1,070,000.00","96.52","Estados Unidos","-","3.36","15-ene-2028","4.75","USD","04-abr-2017" "UNP","UNION PACIFIC CORPORATION","Transporte","Renta Fija","1,041,142.56","0.02","1,041,142.56","1,080,000.00","1,080,000.00","95.06","Estados Unidos","-","2.79","15-abr-2027","3.00","USD","05-abr-2017" "UNH","UNITEDHEALTH GROUP INC","Seguro","Renta Fija","1,041,717.56","0.02","1,041,717.56","1,065,000.00","1,065,000.00","96.30","Estados Unidos","-","2.82","15-abr-2027","3.38","USD","13-mar-2017" "APD","AIR PRODUCTS AND CHEMICALS INC","Industria Básica","Renta Fija","1,040,645.13","0.02","1,040,645.13","1,090,000.00","1,090,000.00","94.80","Estados Unidos","-","1.50","15-oct-2025","1.50","USD","30-abr-2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Renta Fija","1,040,034.91","0.02","1,040,034.91","1,035,000.00","1,035,000.00","99.52","Estados Unidos","-","3.42","12-ene-2028","4.70","USD","12-ene-2023" "PFE","PHARMACIA LLC","Consumo no cíclico","Renta Fija","1,040,048.72","0.02","1,040,048.72","950,000.00","950,000.00","107.37","Estados Unidos","-","3.97","01-dic-2028","6.60","USD","20-mar-2000" "CL","COLGATE-PALMOLIVE CO","Consumo no cíclico","Renta Fija","1,040,133.12","0.02","1,040,133.12","1,031,000.00","1,031,000.00","100.57","Estados Unidos","-","3.52","01-mar-2028","4.60","USD","01-mar-2023" "FITB","FIFTH THIRD BANCORP","Banca","Renta Fija","1,039,227.59","0.02","1,039,227.59","1,064,000.00","1,064,000.00","97.29","Estados Unidos","-","0.81","28-ene-2025","2.38","USD","28-oct-2019" "WEC","WEC ENERGY GROUP INC","Eléctrico","Renta Fija","1,039,437.82","0.02","1,039,437.82","1,025,000.00","1,025,000.00","101.19","Estados Unidos","-","2.24","12-sept-2026","5.60","USD","12-sept-2023" "CVX","CHEVRON USA INC","Energía","Renta Fija","1,038,735.16","0.02","1,038,735.16","1,055,000.00","1,055,000.00","97.70","Estados Unidos","-","3.40","15-ene-2028","3.85","USD","06-ene-2021" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Renta Fija","1,038,468.29","0.02","1,038,468.29","1,188,000.00","1,188,000.00","87.18","Estados Unidos","-","3.66","31-ene-2028","1.50","USD","20-nov-2020" "LLY","ELI LILLY AND COMPANY","Consumo no cíclico","Renta Fija","1,036,293.60","0.02","1,036,293.60","1,054,000.00","1,054,000.00","97.44","Estados Unidos","-","1.13","01-jun-2025","2.75","USD","05-mar-2015" "TRGP","TARGA RESOURCES PARTNERS LP","Energía","Renta Fija","1,032,856.36","0.02","1,032,856.36","1,040,000.00","1,040,000.00","98.33","Estados Unidos","-","2.34","15-ene-2028","5.00","USD","17-oct-2017" "LHX","L3HARRIS TECHNOLOGIES INC","Bienes de Capital","Renta Fija","1,032,241.72","0.02","1,032,241.72","1,035,000.00","1,035,000.00","99.55","Estados Unidos","-","4.50","01-jun-2029","5.05","USD","13-mar-2024" "MGCN","MAGNA INTERNATIONAL INC MTN","Consumo cíclico","Renta Fija","1,031,859.21","0.02","1,031,859.21","1,027,000.00","1,027,000.00","98.46","Canadá","-","1.35","01-oct-2025","4.15","USD","23-sept-2015" "STZ","CONSTELLATION BRANDS INC","Consumo no cíclico","Renta Fija","1,031,901.53","0.02","1,031,901.53","1,020,000.00","1,020,000.00","99.80","Estados Unidos","-","0.12","09-may-2024","3.60","USD","09-may-2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banca","Renta Fija","1,031,964.85","0.02","1,031,964.85","1,030,000.00","1,030,000.00","99.16","Holanda","-","4.20","09-ene-2029","4.80","USD","09-ene-2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Eléctrico","Renta Fija","1,032,083.73","0.02","1,032,083.73","1,025,000.00","1,025,000.00","100.01","Estados Unidos","-","2.59","05-feb-2027","4.80","USD","05-feb-2024" "DGELN","DIAGEO CAPITAL PLC","Consumo no cíclico","Renta Fija","1,030,336.51","0.02","1,030,336.51","1,050,000.00","1,050,000.00","96.75","Reino Unido","-","3.66","18-may-2028","3.88","USD","18-may-2018" "LMT","LOCKHEED MARTIN CORPORATION","Bienes de Capital","Renta Fija","1,030,548.99","0.02","1,030,548.99","1,035,000.00","1,035,000.00","98.86","Estados Unidos","-","4.29","15-feb-2029","4.50","USD","29-ene-2024" "ATO","ATMOS ENERGY CORPORATION","Gas Natural","Renta Fija","1,030,834.05","0.02","1,030,834.05","1,085,000.00","1,085,000.00","94.17","Estados Unidos","-","2.96","15-jun-2027","3.00","USD","08-jun-2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Eléctrico","Renta Fija","1,029,868.28","0.02","1,029,868.28","1,025,000.00","1,025,000.00","99.79","Estados Unidos","-","4.25","07-feb-2029","4.85","USD","05-feb-2024" "COR","AMERISOURCEBERGEN CORPORATION","Consumo no cíclico","Renta Fija","1,027,194.65","0.02","1,027,194.65","1,017,000.00","1,017,000.00","99.77","Estados Unidos","-","0.13","15-may-2024","3.40","USD","22-may-2014" "AEE","AMEREN CORPORATION","Eléctrico","Renta Fija","1,026,564.09","0.02","1,026,564.09","1,020,000.00","1,020,000.00","99.32","Estados Unidos","-","4.16","15-ene-2029","5.00","USD","21-dic-2023" "JBSSBZ","JBS USA LUX SA","Consumo no cíclico","Renta Fija","1,026,575.55","0.02","1,026,575.55","1,155,000.00","1,155,000.00","88.43","Brasil","-","4.41","02-feb-2029","3.00","USD","21-ago-2023" "PNC","PNC BANK NATIONAL ASSOCIATION","Banca","Renta Fija","1,027,004.28","0.02","1,027,004.28","1,032,000.00","1,032,000.00","97.82","Estados Unidos","-","1.49","01-nov-2025","4.20","USD","24-oct-2013" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corretaje/Gestor deActivos/Bolsas","Renta Fija","1,026,082.00","0.02","1,026,082.00","1,038,000.00","1,038,000.00","98.83","Estados Unidos","-","0.93","24-mar-2025","4.20","USD","24-mar-2020" "ORLY","OREILLY AUTOMOTIVE INC","Consumo cíclico","Renta Fija","1,026,382.66","0.02","1,026,382.66","990,000.00","990,000.00","101.66","Estados Unidos","-","2.35","20-nov-2026","5.75","USD","20-nov-2023" "RCICN","ROGERS COMMUNICATIONS INC","Comunicaciones","Renta Fija","1,025,366.28","0.02","1,025,366.28","1,075,000.00","1,075,000.00","94.33","Canadá","-","2.45","15-nov-2026","2.90","USD","04-nov-2016" "AMP","AMERIPRISE FINANCIAL INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","1,025,839.40","0.02","1,025,839.40","1,075,000.00","1,075,000.00","95.34","Estados Unidos","-","2.31","15-sept-2026","2.88","USD","11-ago-2016" "CFG","CITIZENS BANK NA/ PROVIDENCE RI","Banca","Renta Fija","1,025,001.05","0.02","1,025,001.05","1,015,000.00","1,015,000.00","99.58","Estados Unidos","-","0.16","23-may-2025","4.12","USD","23-may-2022" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Compañías Financieras","Renta Fija","1,022,378.71","0.02","1,022,378.71","975,000.00","975,000.00","101.39","Estados Unidos","-","1.38","29-sept-2025","7.05","USD","18-may-2023" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Seguro","Renta Fija","1,019,236.56","0.02","1,019,236.56","1,050,000.00","1,050,000.00","96.75","Estados Unidos","-","2.27","26-ago-2026","3.88","USD","26-ago-2016" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumo cíclico","Renta Fija","1,018,110.93","0.02","1,018,110.93","990,000.00","990,000.00","101.80","Japón","-","3.76","13-jul-2028","5.12","USD","13-jul-2023" "WBD","WARNERMEDIA HOLDINGS INC","Comunicaciones","Renta Fija","1,017,420.80","0.02","1,017,420.80","1,035,000.00","1,035,000.00","98.19","Estados Unidos","-","0.94","15-mar-2025","3.79","USD","28-abr-2023" "PLD","PROLOGIS LP","FIBRAS","Renta Fija","1,017,487.46","0.02","1,017,487.46","1,095,000.00","1,095,000.00","91.97","Estados Unidos","-","2.87","15-abr-2027","2.13","USD","18-feb-2020" "ENBCN","ENBRIDGE INC","Energía","Renta Fija","1,017,573.41","0.02","1,017,573.41","1,039,000.00","1,039,000.00","97.65","Canadá","-","0.86","14-feb-2025","2.50","USD","17-feb-2022" "AVGO","BROADCOM INC 144A","Tecnologia","Renta Fija","1,015,978.25","0.02","1,015,978.25","1,135,000.00","1,135,000.00","89.29","Estados Unidos","-","3.66","15-feb-2028","1.95","USD","19-ene-2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corretaje/Gestor deActivos/Bolsas","Renta Fija","1,016,238.49","0.02","1,016,238.49","1,050,000.00","1,050,000.00","96.17","Estados Unidos","-","4.27","01-feb-2029","4.00","USD","31-oct-2018" "KO","COCA-COLA CO","Consumo no cíclico","Renta Fija","1,015,343.03","0.02","1,015,343.03","1,031,000.00","1,031,000.00","98.38","Estados Unidos","-","0.44","06-sept-2024","1.75","USD","06-sept-2019" "KEY","KEYCORP MTN","Banca","Renta Fija","1,015,351.77","0.02","1,015,351.77","1,115,000.00","1,115,000.00","90.00","Estados Unidos","-","2.84","06-abr-2027","2.25","USD","06-feb-2020" "MA","MASTERCARD INC","Tecnologia","Renta Fija","1,015,514.35","0.02","1,015,514.35","1,050,000.00","1,050,000.00","96.42","Estados Unidos","-","3.54","26-feb-2028","3.50","USD","26-feb-2018" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banca","Renta Fija","1,014,835.43","0.02","1,014,835.43","1,095,000.00","1,095,000.00","92.31","Estados Unidos","-","3.15","17-ago-2027","3.40","USD","17-ago-2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Renta Fija","1,013,860.84","0.02","1,013,860.84","1,100,000.00","1,100,000.00","91.82","Estados Unidos","-","2.03","01-may-2026","0.88","USD","02-nov-2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Renta Fija","1,013,928.96","0.02","1,013,928.96","1,010,000.00","1,010,000.00","98.48","Japón","-","4.02","16-oct-2028","4.31","USD","16-oct-2018" "DUK","DUKE ENERGY CORP","Eléctrico","Renta Fija","1,014,113.00","0.02","1,014,113.00","1,000,000.00","1,000,000.00","99.91","Estados Unidos","-","1.59","08-dic-2025","5.00","USD","08-dic-2022" "CSCO","CISCO SYSTEMS INC","Tecnologia","Renta Fija","1,012,732.17","0.02","1,012,732.17","1,019,000.00","1,019,000.00","98.40","Estados Unidos","-","1.17","15-jun-2025","3.50","USD","17-jun-2015" "NTRS","NORTHERN TRUST CORPORATION","Banca","Renta Fija","1,012,385.80","0.02","1,012,385.80","1,015,000.00","1,015,000.00","98.14","Estados Unidos","-","1.50","30-oct-2025","3.95","USD","31-oct-2013" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banca","Renta Fija","1,011,237.61","0.02","1,011,237.61","995,000.00","995,000.00","99.86","Australia","-","0.63","22-nov-2024","5.13","USD","22-nov-2022" "ENBCN","ENBRIDGE INC","Energía","Renta Fija","1,011,827.13","0.02","1,011,827.13","1,032,000.00","1,032,000.00","97.55","Canadá","-","0.78","15-ene-2025","2.50","USD","15-nov-2019" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Bienes de Capital","Renta Fija","1,010,920.37","0.02","1,010,920.37","1,064,000.00","1,064,000.00","93.90","Estados Unidos","-","3.33","01-dic-2027","3.48","USD","14-jun-2018" "ENBCN","ENBRIDGE INC","Energía","Renta Fija","1,011,205.74","0.02","1,011,205.74","1,045,000.00","1,045,000.00","96.04","Canadá","-","2.98","15-jul-2027","3.70","USD","07-jul-2017" "MFCCN","MANULIFE FINANCIAL CORP","Seguro","Renta Fija","1,010,144.24","0.02","1,010,144.24","1,075,000.00","1,075,000.00","93.09","Canadá","-","2.93","19-may-2027","2.48","USD","19-may-2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumo no cíclico","Renta Fija","1,009,657.73","0.02","1,009,657.73","980,000.00","980,000.00","101.32","Estados Unidos","-","4.02","01-dic-2028","5.35","USD","01-dic-2023" "ESS","ESSEX PORTFOLIO LP","FIBRAS","Renta Fija","1,008,846.55","0.02","1,008,846.55","1,012,000.00","1,012,000.00","97.99","Estados Unidos","-","0.96","01-abr-2025","3.50","USD","17-mar-2015" "AZN","ASTRAZENECA PLC","Consumo no cíclico","Renta Fija","1,009,056.22","0.02","1,009,056.22","1,050,000.00","1,050,000.00","95.20","Reino Unido","-","2.94","12-jun-2027","3.13","USD","12-jun-2017" "HWM","HOWMET AEROSPACE INC","Bienes de Capital","Renta Fija","1,007,950.49","0.02","1,007,950.49","1,110,000.00","1,110,000.00","90.21","Estados Unidos","-","4.36","15-ene-2029","3.00","USD","01-sept-2021" "NOMURA","NOMURA HOLDINGS INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","1,007,192.11","0.02","1,007,192.11","995,000.00","995,000.00","100.03","Japón","-","2.95","06-jul-2027","5.39","USD","06-jul-2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transporte","Renta Fija","1,005,933.88","0.02","1,005,933.88","1,010,000.00","1,010,000.00","98.14","Estados Unidos","-","0.96","01-abr-2025","3.00","USD","09-mar-2015" "MPLX","MPLX LP","Energía","Renta Fija","1,005,198.65","0.02","1,005,198.65","1,015,000.00","1,015,000.00","98.58","Estados Unidos","-","0.86","15-feb-2025","4.00","USD","12-feb-2015" "KEYS","KEYSIGHT TECHNOLOGIES INC","Tecnologia","Renta Fija","1,004,323.11","0.02","1,004,323.11","993,000.00","993,000.00","99.30","Estados Unidos","-","0.57","30-oct-2024","4.55","USD","20-nov-2015" "DE","JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","1,004,079.16","0.02","1,004,079.16","990,000.00","990,000.00","99.91","Estados Unidos","-","1.13","06-jun-2025","4.95","USD","08-jun-2023" "FCX","FREEPORT-MCMORAN INC","Industria Básica","Renta Fija","1,002,361.56","0.02","1,002,361.56","1,035,000.00","1,035,000.00","96.18","Estados Unidos","-","2.88","01-ago-2028","4.38","USD","27-jul-2020" "DE","JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","1,001,390.06","0.02","1,001,390.06","1,090,000.00","1,090,000.00","91.79","Estados Unidos","-","2.82","09-mar-2027","1.75","USD","09-mar-2020" "MO","ALTRIA GROUP INC","Consumo no cíclico","Renta Fija","1,000,872.83","0.02","1,000,872.83","1,060,000.00","1,060,000.00","94.35","Estados Unidos","-","2.34","16-sept-2026","2.63","USD","16-sept-2016" "DUK","DUKE ENERGY CORP","Eléctrico","Renta Fija","999,877.88","0.02","999,877.88","1,000,000.00","1,000,000.00","98.90","Estados Unidos","-","4.16","05-ene-2029","4.85","USD","05-ene-2024" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Banca","Renta Fija","1,000,320.72","0.02","1,000,320.72","990,000.00","990,000.00","99.17","Estados Unidos","-","1.51","21-nov-2025","5.40","USD","21-nov-2022" "PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energía","Renta Fija","999,216.22","0.02","999,216.22","1,005,000.00","1,005,000.00","98.16","Estados Unidos","-","2.41","15-dic-2026","4.50","USD","22-nov-2016" "SRE","SEMPRA","Gas Natural","Renta Fija","999,290.74","0.02","999,290.74","1,005,000.00","1,005,000.00","97.83","Estados Unidos","-","0.96","01-abr-2025","3.30","USD","24-mar-2022" "SYK","STRYKER CORPORATION","Consumo no cíclico","Renta Fija","999,513.38","0.02","999,513.38","985,000.00","985,000.00","100.02","Estados Unidos","-","4.08","08-dic-2028","4.85","USD","08-dic-2023" "CNP","CENTERPOINT ENERGY INC","Eléctrico","Renta Fija","999,126.07","0.02","999,126.07","1,075,000.00","1,075,000.00","92.48","Estados Unidos","-","2.10","01-jun-2026","1.45","USD","13-may-2021" "CE","CELANESE US HOLDINGS LLC","Industria Básica","Renta Fija","998,141.88","0.02","998,141.88","985,000.00","985,000.00","100.01","Estados Unidos","-","0.27","05-jul-2024","5.90","USD","14-jul-2022" "MU","MICRON TECHNOLOGY INC","Tecnologia","Renta Fija","998,209.07","0.02","998,209.07","996,000.00","996,000.00","99.53","Estados Unidos","-","1.67","06-feb-2026","4.97","USD","06-feb-2019" "LNT","INTERSTATE POWER & LIGHT CO","Eléctrico","Renta Fija","998,395.27","0.02","998,395.27","1,004,000.00","1,004,000.00","98.40","Estados Unidos","-","0.66","01-dic-2024","3.25","USD","24-nov-2014" "CNHI","CNH INDUSTRIAL NV MTN","Bienes de Capital","Renta Fija","997,690.18","0.02","997,690.18","1,023,000.00","1,023,000.00","96.12","Reino Unido","-","3.24","15-nov-2027","3.85","USD","14-nov-2017" "MAA","MID-AMERICA APARTMENTS LP","FIBRAS","Renta Fija","997,197.29","0.02","997,197.29","1,025,000.00","1,025,000.00","96.14","Estados Unidos","-","2.87","01-jun-2027","3.60","USD","09-may-2017" "O","REALTY INCOME CORPORATION","FIBRAS","Renta Fija","996,432.61","0.02","996,432.61","994,000.00","994,000.00","98.51","Estados Unidos","-","0.98","15-abr-2025","3.88","USD","04-abr-2018" "WEC","WEC ENERGY GROUP INC","Eléctrico","Renta Fija","996,457.30","0.02","996,457.30","1,120,000.00","1,120,000.00","88.35","Estados Unidos","-","4.36","15-dic-2028","2.20","USD","13-dic-2021" "UNH","UNITEDHEALTH GROUP INC","Seguro","Renta Fija","996,501.02","0.02","996,501.02","975,000.00","975,000.00","99.97","Estados Unidos","-","0.53","15-oct-2024","5.00","USD","28-oct-2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Transporte","Renta Fija","995,945.72","0.02","995,945.72","1,020,000.00","1,020,000.00","96.36","Canadá","-","3.69","01-jun-2028","4.00","USD","16-may-2018" "DELL","DELL INTERNATIONAL LLC","Tecnologia","Renta Fija","994,657.31","0.02","994,657.31","955,000.00","955,000.00","102.95","Estados Unidos","-","2.85","15-jul-2027","6.10","USD","15-jun-2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bienes de Capital","Renta Fija","993,647.70","0.02","993,647.70","1,120,000.00","1,120,000.00","88.68","Estados Unidos","-","3.34","14-sept-2027","1.10","USD","14-sept-2020" "GLPI","GLP CAPITAL LP","Consumo cíclico","Renta Fija","993,826.56","0.02","993,826.56","975,000.00","975,000.00","100.09","Estados Unidos","-","3.54","01-jun-2028","5.75","USD","21-may-2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corretaje/Gestor deActivos/Bolsas","Renta Fija","992,783.88","0.02","992,783.88","1,025,000.00","1,025,000.00","95.25","Estados Unidos","-","2.73","01-abr-2027","3.30","USD","22-sept-2021" "TFC","TRUIST BANK","Banca","Renta Fija","993,024.77","0.02","993,024.77","995,000.00","995,000.00","98.19","Estados Unidos","-","1.47","03-nov-2025","4.05","USD","26-oct-2018" "AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Bienes de Capital","Renta Fija","993,129.02","0.02","993,129.02","997,000.00","997,000.00","98.18","Estados Unidos","-","1.08","17-may-2025","4.00","USD","17-may-2022" "CMA","COMERICA BANK","Banca","Renta Fija","992,375.94","0.02","992,375.94","1,000,000.00","1,000,000.00","98.80","Estados Unidos","-","0.32","23-jul-2024","2.50","USD","23-jul-2019" "DFS","DISCOVER FINANCIAL SERVICES","Banca","Renta Fija","989,410.42","0.02","989,410.42","999,000.00","999,000.00","98.34","Estados Unidos","-","1.68","30-ene-2026","4.50","USD","31-ene-2019" "O","REALTY INCOME CORPORATION","FIBRAS","Renta Fija","988,488.79","0.02","988,488.79","980,000.00","980,000.00","99.84","Estados Unidos","-","0.59","13-ene-2026","5.05","USD","13-ene-2023" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumo no cíclico","Renta Fija","988,866.78","0.02","988,866.78","1,035,000.00","1,035,000.00","95.45","Estados Unidos","-","2.74","15-mar-2027","3.15","USD","09-feb-2017" "AMGN","AMGEN INC","Consumo no cíclico","Renta Fija","987,109.43","0.02","987,109.43","1,017,000.00","1,017,000.00","96.88","Estados Unidos","-","0.88","21-feb-2025","1.90","USD","21-feb-2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumo no cíclico","Renta Fija","987,416.52","0.02","987,416.52","990,000.00","990,000.00","98.01","Estados Unidos","-","0.96","01-abr-2025","3.55","USD","19-mar-2015" "PGR","PROGRESSIVE CORPORATION (THE)","Seguro","Renta Fija","986,696.80","0.02","986,696.80","1,045,000.00","1,045,000.00","93.94","Estados Unidos","-","2.65","15-ene-2027","2.45","USD","25-ago-2016" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banca","Renta Fija","986,959.95","0.02","986,959.95","980,000.00","980,000.00","99.70","Holanda","-","0.77","13-ene-2025","5.00","USD","13-ene-2023" "KIM","KIMCO REALTY OP LLC","FIBRAS","Renta Fija","986,272.31","0.02","986,272.31","1,030,000.00","1,030,000.00","94.39","Estados Unidos","-","2.34","01-oct-2026","2.80","USD","18-ago-2016" "SLB","SCHLUMBERGER INVESTMENT SA","Energía","Renta Fija","985,431.70","0.02","985,431.70","975,000.00","975,000.00","99.43","Estados Unidos","-","3.65","15-may-2028","4.50","USD","15-may-2023" "PHM","PULTE GROUP INC","Consumo cíclico","Renta Fija","985,670.39","0.02","985,670.39","980,000.00","980,000.00","99.59","Estados Unidos","-","2.45","15-ene-2027","5.00","USD","29-jul-2016" "ARES","ARES MANAGEMENT CORP","Corretaje/Gestor deActivos/Bolsas","Renta Fija","984,770.19","0.02","984,770.19","920,000.00","920,000.00","104.63","Estados Unidos","-","3.88","10-nov-2028","6.38","USD","10-nov-2023" "VRSN","VERISIGN INC","Tecnologia","Renta Fija","984,928.31","0.02","984,928.31","963,000.00","963,000.00","99.72","Estados Unidos","-","0.82","01-abr-2025","5.25","USD","10-jul-2015" "NXPI","NXP BV","Tecnologia","Renta Fija","983,560.71","0.02","983,560.71","990,000.00","990,000.00","97.94","Estados Unidos","-","2.87","01-jun-2027","4.40","USD","16-may-2022" "ITC","ITC HOLDINGS CORP","Eléctrico","Renta Fija","982,695.80","0.02","982,695.80","1,025,000.00","1,025,000.00","94.65","Estados Unidos","-","3.29","15-nov-2027","3.35","USD","18-jun-2018" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banca","Renta Fija","982,903.12","0.02","982,903.12","975,000.00","975,000.00","100.62","Australia","-","1.84","13-mar-2026","5.32","USD","13-mar-2023" "GPN","GLOBAL PAYMENTS INC","Tecnologia","Renta Fija","983,162.95","0.02","983,162.95","985,000.00","985,000.00","99.25","Estados Unidos","-","3.05","15-ago-2027","4.95","USD","22-ago-2022" "SYK","STRYKER CORPORATION","Consumo no cíclico","Renta Fija","983,195.25","0.02","983,195.25","1,025,000.00","1,025,000.00","95.73","Estados Unidos","-","3.56","07-mar-2028","3.65","USD","07-mar-2018" "ADSK","AUTODESK INC","Tecnologia","Renta Fija","982,313.25","0.02","982,313.25","1,015,000.00","1,015,000.00","95.80","Estados Unidos","-","2.92","15-jun-2027","3.50","USD","08-jun-2017" "BAX","BAXTER INTERNATIONAL INC","Consumo no cíclico","Renta Fija","982,377.67","0.02","982,377.67","1,040,000.00","1,040,000.00","94.16","Estados Unidos","-","2.26","15-ago-2026","2.60","USD","15-ago-2016" "KEY","KEYCORP MTN","Banca","Renta Fija","981,668.82","0.02","981,668.82","991,000.00","991,000.00","97.36","Estados Unidos","-","1.50","29-oct-2025","4.15","USD","29-oct-2018" "MAS","MASCO CORPORATION","Bienes de Capital","Renta Fija","981,118.75","0.02","981,118.75","1,120,000.00","1,120,000.00","87.43","Estados Unidos","-","3.70","15-feb-2028","1.50","USD","04-mar-2021" "FCX","FREEPORT-MCMORAN INC","Industria Básica","Renta Fija","980,234.79","0.02","980,234.79","985,000.00","985,000.00","99.17","Estados Unidos","-","1.89","01-sept-2027","5.00","USD","15-ago-2019" "CMI","CUMMINS INC","Consumo cíclico","Renta Fija","980,656.98","0.02","980,656.98","1,040,000.00","1,040,000.00","94.24","Estados Unidos","-","1.40","01-sept-2025","0.75","USD","24-ago-2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banca","Renta Fija","978,577.92","0.02","978,577.92","1,001,000.00","1,001,000.00","97.40","Estados Unidos","-","0.56","25-oct-2024","0.85","USD","25-oct-2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Renta Fija","978,631.44","0.02","978,631.44","1,025,000.00","1,025,000.00","95.08","Estados Unidos","-","3.57","15-feb-2028","3.50","USD","15-feb-2018" "HEI","HEICO CORP","Bienes de Capital","Renta Fija","977,538.34","0.02","977,538.34","965,000.00","965,000.00","100.50","Estados Unidos","-","3.80","01-ago-2028","5.25","USD","27-jul-2023" "QRVO","QORVO INC","Tecnologia","Renta Fija","978,071.83","0.02","978,071.83","1,003,000.00","1,003,000.00","97.02","Estados Unidos","-","0.70","15-dic-2024","1.75","USD","17-nov-2023" "CLX","CLOROX COMPANY","Consumo no cíclico","Renta Fija","977,485.78","0.02","977,485.78","995,000.00","995,000.00","96.82","Estados Unidos","-","3.65","15-may-2028","3.90","USD","09-may-2018" "EFX","EQUIFAX INC","Tecnologia","Renta Fija","976,450.07","0.02","976,450.07","987,000.00","987,000.00","98.10","Estados Unidos","-","0.66","01-dic-2024","2.60","USD","19-nov-2019" "OKE","ONEOK INC","Energía","Renta Fija","976,766.84","0.02","976,766.84","988,000.00","988,000.00","98.67","Estados Unidos","-","0.43","01-sept-2024","2.75","USD","15-ago-2019" "OBDC","OWL ROCK CAPITAL CORP","Compañías Financieras","Renta Fija","975,101.79","0.02","975,101.79","1,062,000.00","1,062,000.00","91.30","Estados Unidos","-","2.64","15-ene-2027","2.63","USD","26-abr-2021" "NOMURA","NOMURA HOLDINGS INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","974,246.74","0.02","974,246.74","960,000.00","960,000.00","100.26","Japón","-","1.67","09-ene-2026","5.71","USD","11-ene-2023" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Bienes de Capital","Renta Fija","973,642.08","0.02","973,642.08","1,015,000.00","1,015,000.00","95.56","Estados Unidos","-","3.93","21-ago-2028","3.75","USD","21-feb-2018" "LLY","ELI LILLY AND COMPANY","Consumo no cíclico","Renta Fija","972,559.19","0.02","972,559.19","970,000.00","970,000.00","99.86","Estados Unidos","-","0.59","27-feb-2026","5.00","USD","27-feb-2023" "WCNCN","WASTE CONNECTIONS INC","Bienes de Capital","Renta Fija","972,841.39","0.02","972,841.39","985,000.00","985,000.00","97.41","Estados Unidos","-","4.07","01-dic-2028","4.25","USD","16-nov-2018" "HRL","HORMEL FOODS CORPORATION","Consumo no cíclico","Renta Fija","971,868.85","0.02","971,868.85","970,000.00","970,000.00","99.95","Estados Unidos","-","2.73","30-mar-2027","4.80","USD","08-mar-2024" "EQNR","EQUINOR ASA","Propiedad sin garantía","Renta Fija","972,287.01","0.02","972,287.01","1,025,000.00","1,025,000.00","94.55","Noruega","-","1.76","22-ene-2026","1.75","USD","22-may-2020" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energía","Renta Fija","972,361.76","0.02","972,361.76","1,000,000.00","1,000,000.00","95.73","Estados Unidos","-","2.33","15-oct-2026","3.38","USD","17-oct-2016" "CDW","CDW LLC","Tecnologia","Renta Fija","971,361.89","0.02","971,361.89","1,055,000.00","1,055,000.00","91.03","Estados Unidos","-","4.21","01-dic-2028","3.28","USD","01-dic-2021" "FDS","FACTSET RESEARCH SYSTEMS INC","Tecnologia","Renta Fija","969,875.93","0.02","969,875.93","1,030,000.00","1,030,000.00","93.96","Estados Unidos","-","2.75","01-mar-2027","2.90","USD","01-mar-2022" "PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumo no cíclico","Renta Fija","969,750.06","0.02","969,750.06","970,000.00","970,000.00","99.46","Estados Unidos","-","2.63","16-feb-2027","4.65","USD","16-feb-2024" "EMN","EASTMAN CHEMICAL COMPANY","Industria Básica","Renta Fija","969,781.30","0.02","969,781.30","980,000.00","980,000.00","97.52","Estados Unidos","-","4.05","01-dic-2028","4.50","USD","06-nov-2018" "DE","JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","968,611.63","0.02","968,611.63","988,000.00","988,000.00","97.60","Estados Unidos","-","0.76","09-ene-2025","2.05","USD","09-ene-2020" "ET","ENERGY TRANSFER LP","Energía","Renta Fija","968,374.05","0.02","968,374.05","990,000.00","990,000.00","97.05","Estados Unidos","-","2.10","15-jul-2026","3.90","USD","12-jul-2016" "XEL","XCEL ENERGY INC","Eléctrico","Renta Fija","968,462.79","0.02","968,462.79","1,075,000.00","1,075,000.00","90.04","Estados Unidos","-","2.84","15-mar-2027","1.75","USD","03-nov-2021" "D","DOMINION ENERGY INC","Eléctrico","Renta Fija","967,194.04","0.02","967,194.04","985,000.00","985,000.00","96.83","Estados Unidos","-","3.67","01-jun-2028","4.25","USD","05-jun-2018" "NVT","NVENT FINANCE SARL","Bienes de Capital","Renta Fija","965,637.56","0.02","965,637.56","975,000.00","975,000.00","97.00","Reino Unido","-","3.52","15-abr-2028","4.55","USD","22-oct-2018" "AER","AERCAP IRELAND CAPITAL DAC","Compañías Financieras","Renta Fija","964,972.51","0.02","964,972.51","962,000.00","962,000.00","98.17","Irlanda","-","1.83","03-abr-2026","4.45","USD","03-abr-2019" "WSTP","WESTPAC BANKING CORP","Banca","Renta Fija","964,562.63","0.02","964,562.63","980,000.00","980,000.00","98.09","Australia","-","3.15","26-ago-2027","4.04","USD","26-may-2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Bienes de Capital","Renta Fija","963,893.51","0.02","963,893.51","960,000.00","960,000.00","99.43","Estados Unidos","-","2.57","08-ene-2027","4.50","USD","08-ene-2024" "KEY","KEYBANK NATIONAL ASSOCIATION","Banca","Renta Fija","963,397.48","0.02","963,397.48","984,000.00","984,000.00","96.85","Estados Unidos","-","1.13","01-jun-2025","3.30","USD","01-jun-2015" "DUK","DUKE ENERGY PROGRESS INC","Eléctrico","Renta Fija","962,461.82","0.02","962,461.82","982,000.00","982,000.00","97.64","Estados Unidos","-","1.30","15-ago-2025","3.25","USD","13-ago-2015" "VLO","VALERO ENERGY CORPORATION","Energía","Renta Fija","961,432.97","0.02","961,432.97","970,000.00","970,000.00","97.73","Estados Unidos","-","3.65","01-jun-2028","4.35","USD","01-jun-2018" "UPS","UNITED PARCEL SERVICE INC","Transporte","Renta Fija","960,454.03","0.02","960,454.03","1,010,000.00","1,010,000.00","94.22","Estados Unidos","-","2.47","15-nov-2026","2.40","USD","24-oct-2016" "DGX","QUEST DIAGNOSTICS INCORPORATED","Consumo no cíclico","Renta Fija","959,906.60","0.02","959,906.60","962,000.00","962,000.00","98.07","Estados Unidos","-","0.96","30-mar-2025","3.50","USD","10-mar-2015" "HST","HOST HOTELS & RESORTS LP","FIBRAS","Renta Fija","959,970.48","0.02","959,970.48","970,000.00","970,000.00","97.84","Estados Unidos","-","1.15","15-jun-2025","4.00","USD","15-may-2015" "XYL","XYLEM INC/NY","Bienes de Capital","Renta Fija","958,503.50","0.02","958,503.50","990,000.00","990,000.00","95.51","Estados Unidos","-","2.39","01-nov-2026","3.25","USD","11-oct-2016" "WMT","WALMART INC","Consumo cíclico","Renta Fija","957,697.49","0.02","957,697.49","965,000.00","965,000.00","98.36","Estados Unidos","-","1.16","26-jun-2025","3.55","USD","27-jun-2018" "MRK","MERCK & CO INC","Consumo no cíclico","Renta Fija","956,588.89","0.02","956,588.89","960,000.00","960,000.00","98.19","Estados Unidos","-","3.69","17-may-2028","4.05","USD","17-may-2023" "BKNG","BOOKING HOLDINGS INC","Consumo cíclico","Renta Fija","956,015.84","0.02","956,015.84","1,000,000.00","1,000,000.00","95.49","Estados Unidos","-","3.59","15-mar-2028","3.55","USD","15-ago-2017" "TFC","TRUIST BANK","Banca","Renta Fija","955,646.11","0.02","955,646.11","980,000.00","980,000.00","95.97","Estados Unidos","-","2.39","30-oct-2026","3.80","USD","29-sept-2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Consumo cíclico","Renta Fija","955,835.24","0.02","955,835.24","975,000.00","975,000.00","97.50","Estados Unidos","-","0.54","15-oct-2024","1.20","USD","15-oct-2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banca","Renta Fija","954,953.23","0.02","954,953.23","1,010,000.00","1,010,000.00","94.28","Estados Unidos","-","2.26","17-ago-2026","2.45","USD","16-ago-2016" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Bienes de Capital","Renta Fija","953,475.46","0.01","953,475.46","930,000.00","930,000.00","101.39","Estados Unidos","-","4.12","12-ene-2029","5.50","USD","13-sept-2023" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumo cíclico","Renta Fija","953,734.44","0.01","953,734.44","975,000.00","975,000.00","97.15","Japón","-","3.92","20-jul-2028","3.67","USD","20-jul-2018" "VLO","VALERO ENERGY CORPORATION","Energía","Renta Fija","953,921.27","0.01","953,921.27","1,045,000.00","1,045,000.00","91.22","Estados Unidos","-","3.28","15-sept-2027","2.15","USD","10-sept-2020" "AVT","AVNET INC","Tecnologia","Renta Fija","952,849.82","0.01","952,849.82","950,000.00","950,000.00","98.23","Estados Unidos","-","1.81","15-abr-2026","4.63","USD","29-mar-2016" "VNT","VONTIER CORP","Bienes de Capital","Renta Fija","952,869.58","0.01","952,869.58","1,020,000.00","1,020,000.00","92.54","Estados Unidos","-","1.92","01-abr-2026","1.80","USD","11-ene-2022" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","FIBRAS","Renta Fija","952,930.45","0.01","952,930.45","961,000.00","961,000.00","98.57","Estados Unidos","-","0.82","01-feb-2025","3.85","USD","21-ene-2015" "CRM","SALESFORCE.COM INC.","Tecnologia","Renta Fija","952,199.79","0.01","952,199.79","965,000.00","965,000.00","98.55","Estados Unidos","-","0.30","15-jul-2024","0.63","USD","12-jul-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Renta Fija","951,383.38","0.01","951,383.38","1,005,000.00","1,005,000.00","94.57","Japón","-","2.35","13-sept-2026","2.76","USD","13-sept-2016" "MLM","MARTIN MARIETTA MATERIALS INC","Bienes de Capital","Renta Fija","950,284.88","0.01","950,284.88","985,000.00","985,000.00","95.49","Estados Unidos","-","3.35","15-dic-2027","3.50","USD","20-dic-2017" "NOKIA","NOKIA OYJ","Tecnologia","Renta Fija","950,675.91","0.01","950,675.91","975,000.00","975,000.00","96.24","Finlandia","-","2.93","12-jun-2027","4.38","USD","12-jun-2017" "PEP","PEPSICO INC","Consumo no cíclico","Renta Fija","950,695.73","0.01","950,695.73","935,000.00","935,000.00","100.06","Estados Unidos","-","3.65","15-may-2028","4.45","USD","15-feb-2023" "LH","LABORATORY CORPORATION OF AMERICA","Consumo no cíclico","Renta Fija","948,732.55","0.01","948,732.55","995,000.00","995,000.00","95.10","Estados Unidos","-","3.13","01-sept-2027","3.60","USD","22-ago-2017" "MMM","3M CO MTN","Bienes de Capital","Renta Fija","947,875.39","0.01","947,875.39","1,015,000.00","1,015,000.00","93.34","Estados Unidos","-","2.37","19-sept-2026","2.25","USD","19-sept-2016" "DHR","DANAHER CORPORATION","Consumo no cíclico","Renta Fija","948,176.69","0.01","948,176.69","970,000.00","970,000.00","97.65","Estados Unidos","-","1.38","15-sept-2025","3.35","USD","15-sept-2015" "AZO","AUTOZONE INC","Consumo cíclico","Renta Fija","946,669.40","0.01","946,669.40","970,000.00","970,000.00","96.40","Estados Unidos","-","2.86","01-jun-2027","3.75","USD","18-abr-2017" "GD","GENERAL DYNAMICS CORPORATION","Bienes de Capital","Renta Fija","945,448.98","0.01","945,448.98","956,000.00","956,000.00","98.03","Estados Unidos","-","0.62","15-nov-2024","2.38","USD","14-sept-2017" "LDOS","LEIDOS INC","Tecnologia","Renta Fija","943,824.43","0.01","943,824.43","952,000.00","952,000.00","97.82","Estados Unidos","-","1.08","15-may-2025","3.63","USD","21-jun-2021" "NSC","NORFOLK SOUTHERN CORPORATION","Transporte","Renta Fija","944,175.12","0.01","944,175.12","980,000.00","980,000.00","95.53","Estados Unidos","-","2.07","15-jun-2026","2.90","USD","03-jun-2016" "SYY","SYSCO CORPORATION","Consumo no cíclico","Renta Fija","944,344.25","0.01","944,344.25","900,000.00","900,000.00","102.87","Estados Unidos","-","4.08","17-ene-2029","5.75","USD","17-nov-2023" "GBDC","GOLUB CAPITAL BDC INC.","Compañías Financieras","Renta Fija","942,684.85","0.01","942,684.85","1,022,000.00","1,022,000.00","92.02","Estados Unidos","-","2.30","24-ago-2026","2.50","USD","24-feb-2021" "PEAK","HEALTHPEAK OP LLC","FIBRAS","Renta Fija","942,822.89","0.01","942,822.89","1,065,000.00","1,065,000.00","87.85","Estados Unidos","-","4.33","01-dic-2028","2.13","USD","24-nov-2021" "PNC","PNC BANK NA","Banca","Renta Fija","943,030.64","0.01","943,030.64","942,000.00","942,000.00","98.77","Estados Unidos","-","0.57","30-oct-2024","3.30","USD","30-oct-2014" "XYL","XYLEM INC","Bienes de Capital","Renta Fija","941,933.38","0.01","941,933.38","1,046,000.00","1,046,000.00","89.75","Estados Unidos","-","3.62","30-ene-2028","1.95","USD","26-jun-2020" "ENBCN","SPECTRA ENERGY PARTNERS LP","Energía","Renta Fija","942,411.11","0.01","942,411.11","960,000.00","960,000.00","98.06","Estados Unidos","-","0.94","15-mar-2025","3.50","USD","12-mar-2015" "BPCEGP","BPCE SA MTN","Banca","Renta Fija","939,429.54","0.01","939,429.54","966,000.00","966,000.00","96.18","Francia","-","2.51","02-dic-2026","3.38","USD","02-dic-2016" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energía","Renta Fija","939,824.67","0.01","939,824.67","910,000.00","910,000.00","100.65","Estados Unidos","-","1.26","15-oct-2025","5.88","USD","06-oct-2015" "SLB","SCHLUMBERGER FINANCE CANADA LTD","Energía","Renta Fija","938,777.04","0.01","938,777.04","989,000.00","989,000.00","94.89","Estados Unidos","-","1.43","17-sept-2025","1.40","USD","18-sept-2020" "GD","GENERAL DYNAMICS CORPORATION","Bienes de Capital","Renta Fija","937,375.66","0.01","937,375.66","995,000.00","995,000.00","93.97","Estados Unidos","-","2.27","15-ago-2026","2.13","USD","12-ago-2016" "RSG","REPUBLIC SERVICES INC","Bienes de Capital","Renta Fija","936,173.11","0.01","936,173.11","970,000.00","970,000.00","95.83","Estados Unidos","-","2.11","01-jul-2026","2.90","USD","05-jul-2016" "ZTS","ZOETIS INC","Consumo no cíclico","Renta Fija","936,708.25","0.01","936,708.25","970,000.00","970,000.00","96.18","Estados Unidos","-","3.92","20-ago-2028","3.90","USD","20-ago-2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banca","Renta Fija","935,022.18","0.01","935,022.18","931,000.00","931,000.00","98.71","Estados Unidos","-","1.02","30-abr-2025","4.25","USD","30-abr-2018" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Compañías Financieras","Renta Fija","935,238.16","0.01","935,238.16","950,000.00","950,000.00","97.64","Estados Unidos","-","0.64","22-nov-2024","2.35","USD","08-ago-2022" "SYF","SYNCHRONY FINANCIAL","Banca","Renta Fija","934,487.91","0.01","934,487.91","980,000.00","980,000.00","94.82","Estados Unidos","-","2.20","04-ago-2026","3.70","USD","04-ago-2016" "DE","JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","933,785.96","0.01","933,785.96","970,000.00","970,000.00","95.49","Estados Unidos","-","2.09","10-jun-2026","2.65","USD","10-jun-2016" "TCN","TELUS CORPORATION","Comunicaciones","Renta Fija","934,100.14","0.01","934,100.14","990,000.00","990,000.00","94.04","Canadá","-","2.70","16-feb-2027","2.80","USD","19-sept-2016" "STZ","CONSTELLATION BRANDS INC","Consumo no cíclico","Renta Fija","932,347.79","0.01","932,347.79","935,000.00","935,000.00","98.06","Estados Unidos","-","2.81","09-may-2027","4.35","USD","09-may-2022" "WM","WASTE MANAGEMENT INC","Bienes de Capital","Renta Fija","931,721.37","0.01","931,721.37","995,000.00","995,000.00","93.37","Estados Unidos","-","1.59","15-nov-2025","0.75","USD","17-nov-2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bienes de Capital","Renta Fija","931,753.00","0.01","931,753.00","935,000.00","935,000.00","98.61","Estados Unidos","-","0.66","01-dic-2024","3.25","USD","01-dic-2014" "ETN","EATON CORPORATION","Bienes de Capital","Renta Fija","932,307.89","0.01","932,307.89","982,000.00","982,000.00","94.84","Estados Unidos","-","3.19","15-sept-2027","3.10","USD","15-sept-2017" "INTU","INTUIT INC.","Tecnologia","Renta Fija","931,205.05","0.01","931,205.05","1,037,000.00","1,037,000.00","89.53","Estados Unidos","-","3.16","15-jul-2027","1.35","USD","29-jun-2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Eléctrico","Renta Fija","931,211.00","0.01","931,211.00","970,000.00","970,000.00","95.09","Estados Unidos","-","2.01","15-may-2026","2.50","USD","19-may-2016" "AWK","AMERICAN WATER CAPITAL CORP","Otro Servicio","Renta Fija","930,589.21","0.01","930,589.21","945,000.00","945,000.00","98.24","Estados Unidos","-","0.90","01-mar-2025","3.40","USD","14-ago-2014" "DE","JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","928,388.25","0.01","928,388.25","925,000.00","925,000.00","100.11","Estados Unidos","-","2.71","05-mar-2027","4.85","USD","07-mar-2024" "BXSL","BLACKSTONE SECURED LENDING FUND","Compañías Financieras","Renta Fija","926,825.90","0.01","926,825.90","1,040,000.00","1,040,000.00","87.72","Estados Unidos","-","4.09","30-sept-2028","2.85","USD","28-jun-2022" "TD","TORONTO-DOMINION BANK/THE MTN","Banca","Renta Fija","925,385.29","0.01","925,385.29","905,000.00","905,000.00","100.72","Canadá","-","2.47","11-dic-2026","5.26","USD","11-dic-2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","924,722.42","0.01","924,722.42","993,000.00","993,000.00","92.95","Estados Unidos","-","1.74","09-ene-2026","0.80","USD","11-ene-2021" "UNP","UNION PACIFIC CORPORATION","Transporte","Renta Fija","923,649.07","0.01","923,649.07","990,000.00","990,000.00","92.99","Estados Unidos","-","2.71","05-feb-2027","2.15","USD","31-ene-2020" "EQNR","EQUINOR ASA","Propiedad sin garantía","Renta Fija","923,826.28","0.01","923,826.28","922,000.00","922,000.00","98.97","Noruega","-","0.61","10-nov-2024","3.25","USD","10-nov-2014" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transporte","Renta Fija","922,399.34","0.01","922,399.34","959,000.00","959,000.00","95.99","Canadá","-","1.83","01-mar-2026","2.75","USD","23-feb-2016" "DB","DEUTSCHE BANK AG (LONDON BRANCH)","Banca","Renta Fija","922,448.06","0.01","922,448.06","916,000.00","916,000.00","99.51","Alemania","-","0.17","30-may-2024","3.70","USD","30-may-2014" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banca","Renta Fija","920,954.79","0.01","920,954.79","950,000.00","950,000.00","95.57","Estados Unidos","-","2.86","11-may-2027","3.65","USD","11-may-2020" "CVX","CHEVRON USA INC","Energía","Renta Fija","921,281.61","0.01","921,281.61","1,035,000.00","1,035,000.00","88.89","Estados Unidos","-","3.25","12-ago-2027","1.02","USD","12-ago-2020" "AAPL","APPLE INC","Tecnologia","Renta Fija","921,301.05","0.01","921,301.05","933,000.00","933,000.00","98.67","Estados Unidos","-","0.45","11-sept-2024","1.80","USD","11-sept-2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Renta Fija","921,356.14","0.01","921,356.14","980,000.00","980,000.00","93.91","Estados Unidos","-","2.34","09-sept-2026","2.30","USD","09-sept-2016" "CMI","CUMMINS INC","Consumo cíclico","Renta Fija","919,642.66","0.01","919,642.66","910,000.00","910,000.00","100.57","Estados Unidos","-","4.28","20-feb-2029","4.90","USD","20-feb-2024" "ARCC","ARES CAPITAL CORPORATION","Compañías Financieras","Renta Fija","919,767.97","0.01","919,767.97","915,000.00","915,000.00","99.49","Estados Unidos","-","4.22","01-mar-2029","5.88","USD","23-ene-2024" "CAH","CARDINAL HEALTH INC","Consumo no cíclico","Renta Fija","920,044.29","0.01","920,044.29","940,000.00","940,000.00","97.76","Estados Unidos","-","1.37","15-sept-2025","3.75","USD","23-jun-2015" "MRVL","MARVELL TECHNOLOGY INC","Tecnologia","Renta Fija","919,147.73","0.01","919,147.73","980,000.00","980,000.00","93.05","Estados Unidos","-","1.96","15-abr-2026","1.65","USD","07-oct-2021" "KO","COCA-COLA CO","Consumo no cíclico","Renta Fija","919,260.11","0.01","919,260.11","955,000.00","955,000.00","95.28","Estados Unidos","-","2.95","25-may-2027","2.90","USD","25-may-2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banca","Renta Fija","918,819.12","0.01","918,819.12","950,000.00","950,000.00","95.61","Estados Unidos","-","1.96","04-may-2026","2.80","USD","02-may-2016" "MCO","MOODYS CORPORATION","Tecnologia","Renta Fija","918,126.67","0.01","918,126.67","960,000.00","960,000.00","95.00","Estados Unidos","-","3.46","15-ene-2028","3.25","USD","13-abr-2018" "TD","TORONTO-DOMINION BANK/THE MTN","Banca","Renta Fija","916,491.94","0.01","916,491.94","905,000.00","905,000.00","100.18","Canadá","-","1.68","09-ene-2026","5.10","USD","10-ene-2023" "WELL","WELLTOWER OP LLC","FIBRAS","Renta Fija","916,621.47","0.01","916,621.47","1,050,000.00","1,050,000.00","86.89","Estados Unidos","-","4.46","15-ene-2029","2.05","USD","28-jun-2021" "SBUX","STARBUCKS CORPORATION","Consumo cíclico","Renta Fija","916,833.75","0.01","916,833.75","995,000.00","995,000.00","92.07","Estados Unidos","-","2.81","12-mar-2027","2.00","USD","12-mar-2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Bienes de Capital","Renta Fija","915,667.58","0.01","915,667.58","1,000,000.00","1,000,000.00","91.53","Estados Unidos","-","2.39","14-sept-2026","1.15","USD","14-sept-2021" "AMP","AMERIPRISE FINANCIAL INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","915,737.95","0.01","915,737.95","910,000.00","910,000.00","98.98","Estados Unidos","-","0.53","15-oct-2024","3.70","USD","18-sept-2014" "AL","AIR LEASE CORPORATION","Compañías Financieras","Renta Fija","914,465.58","0.01","914,465.58","1,045,000.00","1,045,000.00","87.36","Estados Unidos","-","4.14","01-sept-2028","2.10","USD","18-ago-2021" "MMM","3M CO MTN","Bienes de Capital","Renta Fija","912,631.25","0.01","912,631.25","935,000.00","935,000.00","97.20","Estados Unidos","-","1.31","07-ago-2025","3.00","USD","07-ago-2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banca","Renta Fija","912,117.17","0.01","912,117.17","890,000.00","890,000.00","102.28","México","-","3.06","14-sept-2028","6.14","USD","14-sept-2022" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transporte","Renta Fija","912,246.66","0.01","912,246.66","945,000.00","945,000.00","95.62","Estados Unidos","-","2.93","15-jun-2027","3.25","USD","09-mar-2017" "TXN","TEXAS INSTRUMENTS INC","Tecnologia","Renta Fija","911,198.52","0.01","911,198.52","955,000.00","955,000.00","94.26","Estados Unidos","-","3.29","03-nov-2027","2.90","USD","03-nov-2017" "BRO","BROWN & BROWN INC","Seguro","Renta Fija","909,512.73","0.01","909,512.73","915,000.00","915,000.00","99.27","Estados Unidos","-","0.46","15-sept-2024","4.20","USD","18-sept-2014" "WU","WESTERN UNION CO/THE","Tecnologia","Renta Fija","905,274.66","0.01","905,274.66","981,000.00","981,000.00","92.24","Estados Unidos","-","1.91","15-mar-2026","1.35","USD","09-mar-2021" "AEE","AMEREN CORPORATION","Eléctrico","Renta Fija","905,380.93","0.01","905,380.93","980,000.00","980,000.00","92.33","Estados Unidos","-","2.83","15-mar-2027","1.95","USD","18-nov-2021" "SYY","SYSCO CORPORATION","Consumo no cíclico","Renta Fija","904,528.97","0.01","904,528.97","950,000.00","950,000.00","94.57","Estados Unidos","-","3.02","15-jul-2027","3.25","USD","22-jun-2017" "ROST","ROSS STORES INC","Consumo cíclico","Renta Fija","904,213.75","0.01","904,213.75","981,000.00","981,000.00","91.78","Estados Unidos","-","1.98","15-abr-2026","0.88","USD","21-oct-2020" "KDP","KEURIG DR PEPPER INC (FXD)","Consumo no cíclico","Renta Fija","903,570.19","0.01","903,570.19","900,000.00","900,000.00","100.13","Estados Unidos","-","2.68","15-mar-2027","5.10","USD","07-mar-2024" "FSK","FS KKR CAPITAL CORP","Compañías Financieras","Renta Fija","902,092.28","0.01","902,092.28","985,000.00","985,000.00","90.94","Estados Unidos","-","3.06","15-jul-2027","3.25","USD","18-ene-2022" "ARW","ARROW ELECTRONICS INC","Tecnologia","Renta Fija","902,241.99","0.01","902,241.99","945,000.00","945,000.00","94.68","Estados Unidos","-","3.41","12-ene-2028","3.88","USD","12-jun-2017" "TPR","TAPESTRY INC","Consumo cíclico","Renta Fija","902,399.72","0.01","902,399.72","865,000.00","865,000.00","101.99","Estados Unidos","-","1.54","27-nov-2025","7.05","USD","27-nov-2023" "KDP","KEURIG DR PEPPER INC","Consumo no cíclico","Renta Fija","902,419.35","0.01","902,419.35","900,000.00","900,000.00","100.00","Estados Unidos","-","4.32","15-mar-2029","5.05","USD","07-mar-2024" "ICE","INTERCONTINENTAL EXCHANGE INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","901,611.00","0.01","901,611.00","955,000.00","955,000.00","94.31","Estados Unidos","-","3.20","15-sept-2027","3.10","USD","17-ago-2017" "K","KELLANOVA","Consumo no cíclico","Renta Fija","900,542.83","0.01","900,542.83","940,000.00","940,000.00","94.57","Estados Unidos","-","3.29","15-nov-2027","3.40","USD","13-nov-2017" "NOMURA","NOMURA HOLDINGS INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","900,601.58","0.01","900,601.58","1,010,000.00","1,010,000.00","88.69","Japón","-","4.42","22-ene-2029","2.71","USD","11-ene-2022" "ENBCN","ENBRIDGE INC","Energía","Renta Fija","899,286.14","0.01","899,286.14","974,000.00","974,000.00","91.56","Canadá","-","2.41","04-oct-2026","1.60","USD","04-oct-2021" "AL","AIR LEASE CORPORATION","Compañías Financieras","Renta Fija","899,438.21","0.01","899,438.21","905,000.00","905,000.00","99.26","Estados Unidos","-","0.46","15-sept-2024","4.25","USD","16-sept-2014" "BNCN","BROOKFIELD FINANCE INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","896,250.37","0.01","896,250.37","900,000.00","900,000.00","98.24","Canadá","-","1.95","02-jun-2026","4.25","USD","02-jun-2016" "BXSL","BLACKSTONE SECURED LENDING FUND","Compañías Financieras","Renta Fija","895,890.53","0.01","895,890.53","990,000.00","990,000.00","90.25","Estados Unidos","-","2.75","15-feb-2027","2.13","USD","28-jun-2022" "WRK","WRKCO INC","Industria Básica","Renta Fija","893,816.27","0.01","893,816.27","925,000.00","925,000.00","95.38","Estados Unidos","-","3.71","01-jun-2028","3.90","USD","20-may-2019" "DGELN","DIAGEO CAPITAL PLC","Consumo no cíclico","Renta Fija","891,289.48","0.01","891,289.48","900,000.00","900,000.00","98.13","Reino Unido","-","0.56","24-oct-2024","2.13","USD","03-oct-2019" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Compañías Financieras","Renta Fija","890,072.68","0.01","890,072.68","895,000.00","895,000.00","97.38","Irlanda","-","3.13","15-oct-2027","4.63","USD","25-sept-2020" "REG","REGENCY CENTERS LP","FIBRAS","Renta Fija","890,211.72","0.01","890,211.72","920,000.00","920,000.00","96.21","Estados Unidos","-","2.60","01-feb-2027","3.60","USD","26-ene-2017" "RY","ROYAL BANK OF CANADA MTN","Banca","Renta Fija","888,221.95","0.01","888,221.95","955,000.00","955,000.00","92.64","Canadá","-","2.68","21-ene-2027","2.05","USD","21-ene-2022" "SNX","TD SYNNEX CORP","Tecnologia","Renta Fija","888,392.01","0.01","888,392.01","902,000.00","902,000.00","98.33","Estados Unidos","-","0.36","09-ago-2024","1.25","USD","15-jul-2022" "ROP","ROPER TECHNOLOGIES INC","Tecnologia","Renta Fija","887,386.90","0.01","887,386.90","1,000,000.00","1,000,000.00","88.70","Estados Unidos","-","3.32","15-sept-2027","1.40","USD","01-sept-2020" "ARCC","ARES CAPITAL CORPORATION","Compañías Financieras","Renta Fija","887,569.38","0.01","887,569.38","957,000.00","957,000.00","91.94","Estados Unidos","-","3.00","15-jun-2027","2.88","USD","13-ene-2022" "TXN","TEXAS INSTRUMENTS INC","Tecnologia","Renta Fija","884,631.60","0.01","884,631.60","880,000.00","880,000.00","100.00","Estados Unidos","-","3.48","15-feb-2028","4.60","USD","18-nov-2022" "PSA","PUBLIC STORAGE OPERATING CO","FIBRAS","Renta Fija","884,695.90","0.01","884,695.90","935,000.00","935,000.00","94.53","Estados Unidos","-","3.20","15-sept-2027","3.09","USD","18-sept-2017" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banca","Renta Fija","885,093.89","0.01","885,093.89","970,000.00","970,000.00","91.11","Estados Unidos","-","2.30","13-ago-2026","1.15","USD","13-ago-2021" "EQIX","EQUINIX INC","Tecnologia","Renta Fija","882,460.64","0.01","882,460.64","980,000.00","980,000.00","89.69","Estados Unidos","-","3.13","15-jul-2027","1.80","USD","22-jun-2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Bienes de Capital","Renta Fija","880,413.02","0.01","880,413.02","956,000.00","956,000.00","91.81","Estados Unidos","-","2.21","15-jul-2026","1.45","USD","24-may-2021" "EMR","EMERSON ELECTRIC CO","Bienes de Capital","Renta Fija","880,080.87","0.01","880,080.87","965,000.00","965,000.00","90.40","Estados Unidos","-","3.34","15-oct-2027","1.80","USD","29-abr-2020" "GILD","GILEAD SCIENCES INC","Consumo no cíclico","Renta Fija","878,316.38","0.01","878,316.38","985,000.00","985,000.00","88.59","Estados Unidos","-","3.35","01-oct-2027","1.20","USD","30-sept-2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Banca","Renta Fija","878,553.10","0.01","878,553.10","925,000.00","925,000.00","94.52","Estados Unidos","-","2.20","23-jul-2026","2.60","USD","23-jul-2019" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Tecnologia","Renta Fija","878,136.16","0.01","878,136.16","895,000.00","895,000.00","97.03","Estados Unidos","-","1.05","01-may-2025","2.70","USD","16-may-2022" "HAS","HASBRO INC","Consumo no cíclico","Renta Fija","877,099.77","0.01","877,099.77","930,000.00","930,000.00","94.20","Estados Unidos","-","3.18","15-sept-2027","3.50","USD","13-sept-2017" "TFC","TRUIST FINANCIAL CORP MTN","Banca","Renta Fija","874,709.73","0.01","874,709.73","995,000.00","995,000.00","87.74","Estados Unidos","-","3.22","03-ago-2027","1.13","USD","03-ago-2020" "V","VISA INC","Tecnologia","Renta Fija","874,227.12","0.01","874,227.12","990,000.00","990,000.00","88.22","Estados Unidos","-","3.27","15-ago-2027","0.75","USD","17-ago-2020" "DFS","DISCOVER FINANCIAL SERVICES","Banca","Renta Fija","872,100.42","0.01","872,100.42","885,000.00","885,000.00","98.31","Estados Unidos","-","0.90","04-mar-2025","3.75","USD","04-mar-2015" "HPQ","HP INC","Tecnologia","Renta Fija","872,517.55","0.01","872,517.55","942,000.00","942,000.00","92.23","Estados Unidos","-","2.14","17-jun-2026","1.45","USD","20-ene-2022" "AEP","AMERICAN ELECTRIC POWER COMPANY IN","Eléctrico","Renta Fija","871,344.00","0.01","871,344.00","890,000.00","890,000.00","96.53","Estados Unidos","-","4.07","01-dic-2028","4.30","USD","30-nov-2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banca","Renta Fija","871,763.41","0.01","871,763.41","955,000.00","955,000.00","90.81","Estados Unidos","-","2.46","15-oct-2026","1.05","USD","27-jul-2021" "NTAP","NETAPP INC","Tecnologia","Renta Fija","870,775.57","0.01","870,775.57","940,000.00","940,000.00","92.02","Estados Unidos","-","3.03","22-jun-2027","2.38","USD","22-jun-2020" "FITB","FIFTH THIRD BANK (OHIO) MTN","Banca","Renta Fija","871,237.66","0.01","871,237.66","940,000.00","940,000.00","92.34","Estados Unidos","-","2.70","01-feb-2027","2.25","USD","31-ene-2020" "VNT","VONTIER CORP","Bienes de Capital","Renta Fija","868,456.06","0.01","868,456.06","970,000.00","970,000.00","88.36","Estados Unidos","-","3.71","01-abr-2028","2.40","USD","11-ene-2022" "SO","SOUTHERN COMPANY (THE)","Eléctrico","Renta Fija","865,799.40","0.01","865,799.40","850,000.00","850,000.00","101.69","Estados Unidos","-","4.25","15-mar-2029","5.50","USD","08-sept-2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Renta Fija","862,220.51","0.01","862,220.51","873,000.00","873,000.00","98.51","Japón","-","0.90","02-mar-2025","3.78","USD","02-mar-2018" "ORCL","ORACLE CORPORATION","Tecnologia","Renta Fija","860,692.13","0.01","860,692.13","860,000.00","860,000.00","98.33","Estados Unidos","-","3.63","06-may-2028","4.50","USD","06-feb-2023" "TOYOTA","TOYOTA MOTOR CORPORATION","Consumo cíclico","Renta Fija","859,944.47","0.01","859,944.47","845,000.00","845,000.00","100.70","Japón","-","2.08","13-jul-2026","5.28","USD","13-jul-2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Banca","Renta Fija","858,599.97","0.01","858,599.97","970,000.00","970,000.00","88.19","Estados Unidos","-","4.05","14-jul-2028","1.65","USD","26-abr-2021" "R","RYDER SYSTEM INC MTN","Transporte","Renta Fija","858,948.29","0.01","858,948.29","850,000.00","850,000.00","100.65","Estados Unidos","-","4.29","15-mar-2029","5.38","USD","29-feb-2024" "FSK","FS KKR CAPITAL CORP","Compañías Financieras","Renta Fija","858,084.33","0.01","858,084.33","872,000.00","872,000.00","97.65","Estados Unidos","-","0.54","12-oct-2024","1.65","USD","12-oct-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","848,576.95","0.01","848,576.95","895,000.00","895,000.00","94.18","Estados Unidos","-","3.51","11-ene-2028","3.05","USD","11-ene-2018" "DE","JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","847,340.01","0.01","847,340.01","840,000.00","840,000.00","100.62","Estados Unidos","-","2.28","08-sept-2026","5.15","USD","08-sept-2023" "STT","STATE STREET CORP","Banca","Renta Fija","847,522.25","0.01","847,522.25","880,000.00","880,000.00","95.37","Estados Unidos","-","2.03","19-may-2026","2.65","USD","19-may-2016" "FMC","FMC CORPORATION","Industria Básica","Renta Fija","846,409.45","0.01","846,409.45","880,000.00","880,000.00","94.63","Estados Unidos","-","2.33","01-oct-2026","3.20","USD","20-sept-2019" "HD","HOME DEPOT INC","Consumo cíclico","Renta Fija","843,564.83","0.01","843,564.83","970,000.00","970,000.00","86.94","Estados Unidos","-","3.82","15-mar-2028","0.90","USD","07-ene-2021" "TJX","TJX COMPANIES INC","Consumo cíclico","Renta Fija","842,040.43","0.01","842,040.43","965,000.00","965,000.00","86.84","Estados Unidos","-","3.94","15-may-2028","1.15","USD","30-nov-2020" "WELL","WELLTOWER OP LLC","FIBRAS","Renta Fija","842,167.44","0.01","842,167.44","895,000.00","895,000.00","93.79","Estados Unidos","-","2.72","15-feb-2027","2.70","USD","16-dic-2019" "CMCSA","COMCAST CORPORATION","Comunicaciones","Renta Fija","839,073.78","0.01","839,073.78","840,000.00","840,000.00","98.99","Estados Unidos","-","4.22","15-ene-2029","4.55","USD","09-may-2023" "ES","NSTAR ELECTRIC CO","Eléctrico","Renta Fija","834,311.75","0.01","834,311.75","863,000.00","863,000.00","95.51","Estados Unidos","-","2.86","15-may-2027","3.20","USD","15-may-2017" "TTEFP","TOTALENERGIES CAPITAL SA","Energía","Renta Fija","832,520.50","0.01","832,520.50","845,000.00","845,000.00","96.74","Francia","-","4.04","11-oct-2028","3.88","USD","11-oct-2018" "WES","WESTERN MIDSTREAM OPERATING LP","Energía","Renta Fija","830,062.93","0.01","830,062.93","845,000.00","845,000.00","97.76","Estados Unidos","-","0.83","01-feb-2025","3.10","USD","13-ene-2020" "NXPI","NXP BV","Tecnologia","Renta Fija","826,117.23","0.01","826,117.23","800,000.00","800,000.00","101.49","Estados Unidos","-","3.93","01-dic-2028","5.55","USD","16-may-2022" "STZ","CONSTELLATION BRANDS INC","Consumo no cíclico","Renta Fija","825,987.14","0.01","825,987.14","825,000.00","825,000.00","99.37","Estados Unidos","-","1.02","02-feb-2026","5.00","USD","02-feb-2023" "CI","CIGNA GROUP","Consumo no cíclico","Renta Fija","819,466.50","0.01","819,466.50","860,000.00","860,000.00","93.92","Estados Unidos","-","3.23","15-oct-2027","3.05","USD","13-jul-2020" "BG","BUNGE LIMITED FINANCE CORPORATION","Consumo no cíclico","Renta Fija","817,168.68","0.01","817,168.68","855,000.00","855,000.00","95.56","Estados Unidos","-","3.19","25-sept-2027","3.75","USD","25-sept-2017" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energía","Renta Fija","814,378.72","0.01","814,378.72","810,000.00","810,000.00","100.37","Estados Unidos","-","1.69","15-mar-2026","5.55","USD","18-sept-2019" "H","HYATT HOTELS CORP","Consumo cíclico","Renta Fija","808,647.51","0.01","808,647.51","790,000.00","790,000.00","101.47","Estados Unidos","-","2.55","30-ene-2027","5.75","USD","06-jul-2023" "ROP","ROPER TECHNOLOGIES INC","Tecnologia","Renta Fija","805,790.93","0.01","805,790.93","818,000.00","818,000.00","98.44","Estados Unidos","-","0.46","15-sept-2024","2.35","USD","26-ago-2019" "COR","CENCORA INC","Consumo no cíclico","Renta Fija","804,929.43","0.01","804,929.43","817,000.00","817,000.00","98.30","Estados Unidos","-","0.90","01-mar-2025","3.25","USD","20-feb-2015" "TXN","TEXAS INSTRUMENTS INC","Tecnologia","Renta Fija","804,949.38","0.01","804,949.38","800,000.00","800,000.00","100.01","Estados Unidos","-","4.27","08-feb-2029","4.60","USD","08-feb-2024" "BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Eléctrico","Renta Fija","803,734.29","0.01","803,734.29","840,000.00","840,000.00","94.23","Estados Unidos","-","3.65","15-abr-2028","3.25","USD","02-may-2018" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energía","Renta Fija","801,620.15","0.01","801,620.15","789,000.00","789,000.00","99.90","Canadá","-","0.05","15-abr-2024","3.80","USD","31-mar-2014" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Renta Fija","799,856.84","0.01","799,856.84","800,000.00","800,000.00","99.71","Estados Unidos","-","4.25","15-feb-2029","5.20","USD","07-mar-2024" "DE","JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","797,697.33","0.01","797,697.33","795,000.00","795,000.00","100.01","Estados Unidos","-","0.90","03-mar-2025","5.15","USD","03-mar-2023" "AL","AIR LEASE CORPORATION","Compañías Financieras","Renta Fija","796,498.56","0.01","796,498.56","820,000.00","820,000.00","95.37","Estados Unidos","-","2.72","01-abr-2027","3.63","USD","08-mar-2017" "TE","TAMPA ELECTRIC COMPANY","Eléctrico","Renta Fija","795,640.60","0.01","795,640.60","790,000.00","790,000.00","99.95","Estados Unidos","-","4.29","01-mar-2029","4.90","USD","30-ene-2024" "LRCX","LAM RESEARCH CORPORATION","Tecnologia","Renta Fija","795,394.09","0.01","795,394.09","806,000.00","806,000.00","98.57","Estados Unidos","-","0.92","15-mar-2025","3.80","USD","12-mar-2015" "AWK","AMERICAN WATER CAPITAL CORP","Otro Servicio","Renta Fija","792,692.57","0.01","792,692.57","845,000.00","845,000.00","93.60","Estados Unidos","-","3.18","01-sept-2027","2.95","USD","10-ago-2017" "HUM","HUMANA INC","Seguro","Renta Fija","790,832.37","0.01","790,832.37","790,000.00","790,000.00","99.90","Estados Unidos","-","0.53","13-mar-2026","5.70","USD","13-mar-2023" "RY","ROYAL BANK OF CANADA MTN","Banca","Renta Fija","781,563.83","0.01","781,563.83","840,000.00","840,000.00","92.88","Canadá","-","1.77","20-ene-2026","0.88","USD","19-ene-2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","777,501.08","0.01","777,501.08","770,000.00","770,000.00","100.74","Estados Unidos","-","1.39","11-sept-2025","5.60","USD","11-sept-2023" "BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transporte","Renta Fija","775,656.26","0.01","775,656.26","762,000.00","762,000.00","99.97","Estados Unidos","-","0.02","01-abr-2024","3.75","USD","07-mar-2014" "JBL","JABIL INC","Tecnologia","Renta Fija","775,741.89","0.01","775,741.89","810,000.00","810,000.00","94.96","Estados Unidos","-","3.40","12-ene-2028","3.95","USD","17-ene-2018" "O","REALTY INCOME CORPORATION","FIBRAS","Renta Fija","774,187.62","0.01","774,187.62","815,000.00","815,000.00","94.32","Estados Unidos","-","3.47","15-ene-2028","3.40","USD","15-jul-2021" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Eléctrico","Renta Fija","769,667.36","0.01","769,667.36","805,000.00","805,000.00","95.51","Estados Unidos","-","2.74","15-mar-2027","3.20","USD","10-mar-2017" "STT","STATE STREET CORP","Banca","Renta Fija","766,251.55","0.01","766,251.55","771,000.00","771,000.00","98.47","Estados Unidos","-","0.70","16-dic-2024","3.30","USD","15-dic-2014" "SJM","J M SMUCKER CO","Consumo no cíclico","Renta Fija","755,555.14","0.01","755,555.14","790,000.00","790,000.00","94.69","Estados Unidos","-","3.37","15-dic-2027","3.38","USD","07-dic-2017" "LEA","LEAR CORPORATION","Consumo cíclico","Renta Fija","753,470.24","0.01","753,470.24","785,000.00","785,000.00","95.87","Estados Unidos","-","3.15","15-sept-2027","3.80","USD","17-ago-2017" "CNA","CNA FINANCIAL CORP","Seguro","Renta Fija","753,500.40","0.01","753,500.40","790,000.00","790,000.00","94.99","Estados Unidos","-","3.09","15-ago-2027","3.45","USD","10-ago-2017" "ET","ENERGY TRANSFER LP","Energía","Renta Fija","749,148.91","0.01","749,148.91","730,000.00","730,000.00","99.83","Estados Unidos","-","0.53","01-abr-2025","5.75","USD","21-jul-2017" "PARA","PARAMOUNT GLOBAL","Comunicaciones","Renta Fija","749,442.32","0.01","749,442.32","825,000.00","825,000.00","89.66","Estados Unidos","-","3.75","01-jun-2028","3.70","USD","12-dic-2018" "NXPI","NXP BV","Tecnologia","Renta Fija","746,014.00","0.01","746,014.00","780,000.00","780,000.00","94.37","Estados Unidos","-","2.85","01-may-2027","3.15","USD","16-may-2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Eléctrico","Renta Fija","746,099.31","0.01","746,099.31","715,000.00","715,000.00","101.63","Estados Unidos","-","3.87","01-oct-2028","5.20","USD","18-sept-2023" "KR","KROGER CO","Consumo no cíclico","Renta Fija","740,986.52","0.01","740,986.52","765,000.00","765,000.00","96.30","Estados Unidos","-","3.03","01-ago-2027","3.70","USD","24-jul-2017" "EQR","ERP OPERATING LP","FIBRAS","Renta Fija","738,055.22","0.01","738,055.22","770,000.00","770,000.00","94.70","Estados Unidos","-","2.41","01-nov-2026","2.85","USD","12-oct-2016" "BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Compañías Financieras","Renta Fija","734,622.68","0.01","734,622.68","690,000.00","690,000.00","104.05","Estados Unidos","-","3.85","27-nov-2028","7.30","USD","27-nov-2023" "KMB","KIMBERLY-CLARK CORPORATION","Consumo no cíclico","Renta Fija","734,670.50","0.01","734,670.50","830,000.00","830,000.00","88.48","Estados Unidos","-","3.34","15-sept-2027","1.05","USD","11-sept-2020" "HUM","HUMANA INC","Seguro","Renta Fija","726,409.94","0.01","726,409.94","695,000.00","695,000.00","102.33","Estados Unidos","-","3.98","01-dic-2028","5.75","USD","09-nov-2023" "MCD","MCDONALDS CORPORATION MTN","Consumo cíclico","Renta Fija","724,429.25","0.01","724,429.25","720,000.00","720,000.00","99.66","Estados Unidos","-","0.20","10-jun-2024","3.25","USD","09-jun-2014" "PARA","PARAMOUNT GLOBAL","Comunicaciones","Renta Fija","719,343.38","0.01","719,343.38","800,000.00","800,000.00","89.53","Estados Unidos","-","3.57","15-feb-2028","3.38","USD","03-jul-2017" "PARA","PARAMOUNT GLOBAL","Comunicaciones","Renta Fija","716,802.41","0.01","716,802.41","777,000.00","777,000.00","91.68","Estados Unidos","-","2.63","15-ene-2027","2.90","USD","11-jul-2016" "LYB","LYB INTERNATIONAL FINANCE II BV","Industria Básica","Renta Fija","712,524.43","0.01","712,524.43","745,000.00","745,000.00","95.41","Estados Unidos","-","2.69","02-mar-2027","3.50","USD","02-mar-2017" "LVS","LAS VEGAS SANDS CORP","Consumo cíclico","Renta Fija","696,805.60","0.01","696,805.60","720,000.00","720,000.00","96.05","Estados Unidos","-","1.20","25-jun-2025","2.90","USD","25-nov-2019" "DOW","DOW CHEMICAL COMPANY (THE)","Industria Básica","Renta Fija","680,631.45","0.01","680,631.45","672,000.00","672,000.00","99.74","Estados Unidos","-","4.01","30-nov-2028","4.80","USD","18-nov-2019" "WRK","WRKCO INC","Industria Básica","Renta Fija","678,731.56","0.01","678,731.56","715,000.00","715,000.00","94.82","Estados Unidos","-","3.18","15-sept-2027","3.38","USD","15-feb-2019" "CI","CIGNA GROUP","Consumo no cíclico","Renta Fija","667,207.49","0.01","667,207.49","720,000.00","720,000.00","92.63","Estados Unidos","-","1.91","15-mar-2026","1.25","USD","03-mar-2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Renta Fija","667,397.16","0.01","667,397.16","710,000.00","710,000.00","93.49","Estados Unidos","-","2.64","08-ene-2027","2.35","USD","10-ene-2020" "ORLY","OREILLY AUTOMOTIVE INC","Consumo cíclico","Renta Fija","661,917.42","0.01","661,917.42","683,000.00","683,000.00","96.80","Estados Unidos","-","1.83","15-mar-2026","3.55","USD","08-mar-2016" "ET","ENERGY TRANSFER LP","Energía","Renta Fija","660,178.03","0.01","660,178.03","625,000.00","625,000.00","103.68","Estados Unidos","-","3.96","01-dic-2028","6.10","USD","13-oct-2023" "OTIS","OTIS WORLDWIDE CORP","Bienes de Capital","Renta Fija","657,339.28","0.01","657,339.28","700,000.00","700,000.00","92.82","Estados Unidos","-","2.83","05-abr-2027","2.29","USD","04-sept-2020" "PKG","PACKAGING CORP OF AMERICA","Industria Básica","Renta Fija","654,225.37","0.01","654,225.37","685,000.00","685,000.00","94.55","Estados Unidos","-","3.37","15-dic-2027","3.40","USD","13-dic-2017" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banca","Renta Fija","645,806.47","0.01","645,806.47","645,000.00","645,000.00","99.42","Japón","-","0.28","11-jul-2024","3.40","USD","11-jul-2014" "CMA","COMERICA INCORPORATED","Banca","Renta Fija","644,676.74","0.01","644,676.74","700,000.00","700,000.00","91.49","Estados Unidos","-","4.29","01-feb-2029","4.00","USD","01-feb-2019" "AON","AON CORP","Seguro","Renta Fija","643,051.78","0.01","643,051.78","587,000.00","587,000.00","107.61","Estados Unidos","-","2.45","01-ene-2027","8.21","USD","25-jun-2009" "STZ","CONSTELLATION BRANDS INC","Consumo no cíclico","Renta Fija","634,874.98","0.01","634,874.98","635,000.00","635,000.00","98.29","Estados Unidos","-","3.99","15-nov-2028","4.65","USD","29-oct-2018" "ES","EVERSOURCE ENERGY","Eléctrico","Renta Fija","634,049.79","0.01","634,049.79","610,000.00","610,000.00","103.03","Estados Unidos","-","4.14","01-feb-2029","5.95","USD","10-nov-2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumo cíclico","Renta Fija","629,511.86","0.01","629,511.86","700,000.00","700,000.00","89.92","Estados Unidos","-","3.77","24-mar-2028","2.00","USD","24-mar-2021" "CCI","CROWN CASTLE INC","Comunicaciones","Renta Fija","628,902.15","0.01","628,902.15","640,000.00","640,000.00","97.93","Estados Unidos","-","3.92","01-sept-2028","4.80","USD","26-abr-2023" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumo no cíclico","Renta Fija","609,820.36","0.01","609,820.36","620,000.00","620,000.00","97.72","Estados Unidos","-","0.66","01-dic-2024","2.00","USD","21-nov-2019" "AL","AIR LEASE CORPORATION","Compañías Financieras","Renta Fija","596,282.85","0.01","596,282.85","600,000.00","600,000.00","97.13","Estados Unidos","-","3.88","01-oct-2028","4.63","USD","17-sept-2018" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Renta Fija","593,256.18","0.01","593,256.18","625,000.00","625,000.00","94.58","Estados Unidos","-","3.12","17-ago-2027","3.13","USD","17-ago-2017" "KD","KYNDRYL HOLDINGS INC","Tecnologia","Renta Fija","583,070.34","0.01","583,070.34","650,000.00","650,000.00","88.50","Estados Unidos","-","4.15","15-oct-2028","2.70","USD","23-sept-2022" "AWK","AMERICAN WATER CAPITAL CORP","Otro Servicio","Renta Fija","574,838.51","0.01","574,838.51","600,000.00","600,000.00","95.55","Estados Unidos","-","3.96","01-sept-2028","3.75","USD","09-ago-2018" "HUM","HUMANA INC","Seguro","Renta Fija","573,586.89","0.01","573,586.89","568,000.00","568,000.00","99.11","Estados Unidos","-","0.49","01-oct-2024","3.85","USD","19-sept-2014" "CVX","CHEVRON USA INC","Energía","Renta Fija","568,501.10","0.01","568,501.10","564,000.00","564,000.00","99.38","Estados Unidos","-","0.60","15-nov-2024","3.90","USD","06-ene-2021" "KR","KROGER CO","Consumo no cíclico","Renta Fija","567,450.51","0.01","567,450.51","570,000.00","570,000.00","98.67","Estados Unidos","-","4.16","15-ene-2029","4.50","USD","14-ene-2019" "FITB","FIFTH THIRD BANCORP","Banca","Renta Fija","558,938.32","0.01","558,938.32","585,000.00","585,000.00","95.41","Estados Unidos","-","3.60","14-mar-2028","3.95","USD","14-mar-2018" "BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumo no cíclico","Renta Fija","533,171.20","0.01","533,171.20","515,000.00","515,000.00","102.64","Reino Unido","-","4.14","02-feb-2029","5.93","USD","02-ago-2023" "GPN","GLOBAL PAYMENTS INC","Tecnologia","Renta Fija","528,719.11","0.01","528,719.11","540,000.00","540,000.00","97.37","Estados Unidos","-","0.62","15-nov-2024","1.50","USD","22-nov-2021" "MTB","M&T BANK CORPORATION","Banca","Renta Fija","518,083.15","0.01","518,083.15","540,000.00","540,000.00","95.44","Estados Unidos","-","3.87","16-ago-2028","4.55","USD","16-ago-2022" "NOMURA","NOMURA HOLDINGS INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","502,425.27","0.01","502,425.27","500,000.00","500,000.00","99.31","Japón","-","1.20","03-jul-2025","5.10","USD","06-jul-2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Comunicaciones","Renta Fija","500,990.50","0.01","500,990.50","490,000.00","490,000.00","100.65","Reino Unido","-","4.00","04-dic-2028","5.13","USD","04-dic-2018" "HRB","BLOCK FINANCIAL LLC","Consumo cíclico","Renta Fija","495,418.71","0.01","495,418.71","555,000.00","555,000.00","88.77","Estados Unidos","-","3.98","15-jul-2028","2.50","USD","25-jun-2021" "TEL","TYCO ELECTRONICS GROUP SA","Tecnologia","Renta Fija","492,312.43","0.01","492,312.43","495,000.00","495,000.00","98.92","Suiza","-","1.78","13-feb-2026","4.50","USD","13-feb-2023" "INGR","INGREDION INC","Consumo no cíclico","Renta Fija","479,739.84","0.01","479,739.84","495,000.00","495,000.00","95.36","Estados Unidos","-","2.31","01-oct-2026","3.20","USD","22-sept-2016" "SPG","SIMON PROPERTY GROUP LP","FIBRAS","Renta Fija","466,926.90","0.01","466,926.90","485,000.00","485,000.00","95.33","Estados Unidos","-","2.93","15-jun-2027","3.38","USD","01-jun-2017" "OKE","ONEOK INC","Energía","Renta Fija","463,282.49","0.01","463,282.49","475,000.00","475,000.00","96.72","Estados Unidos","-","2.96","13-jul-2027","4.00","USD","13-jul-2017" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumo no cíclico","Renta Fija","458,570.99","0.01","458,570.99","490,000.00","490,000.00","93.38","Estados Unidos","-","3.60","02-mar-2028","3.13","USD","02-nov-2017" "MAR","MARRIOTT INTERNATIONAL INC","Consumo cíclico","Renta Fija","451,830.13","0.01","451,830.13","455,000.00","455,000.00","98.84","Estados Unidos","-","4.49","15-may-2029","4.88","USD","22-feb-2024" "DE","JOHN DEERE CAPITAL CORP MTN","Bienes de Capital","Renta Fija","446,308.89","0.01","446,308.89","475,000.00","475,000.00","93.82","Estados Unidos","-","3.24","08-sept-2027","2.80","USD","08-sept-2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumo no cíclico","Renta Fija","434,300.49","0.01","434,300.49","440,000.00","440,000.00","98.26","Estados Unidos","-","1.27","15-ago-2025","3.88","USD","17-jul-2020" "WDC","WESTERN DIGITAL CORPORATION","Tecnologia","Renta Fija","431,769.86","0.01","431,769.86","500,000.00","500,000.00","85.92","Estados Unidos","-","4.42","01-feb-2029","2.85","USD","10-dic-2021" "HWM","HOWMET AEROSPACE INC","Bienes de Capital","Renta Fija","430,641.75","0.01","430,641.75","415,000.00","415,000.00","101.00","Estados Unidos","-","0.95","01-may-2025","6.88","USD","24-abr-2020" "ECL","ECOLAB INC","Industria Básica","Renta Fija","422,458.83","0.01","422,458.83","440,000.00","440,000.00","94.98","Estados Unidos","-","3.33","01-dic-2027","3.25","USD","17-abr-2018" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banca","Renta Fija","411,241.04","0.01","411,241.04","430,000.00","430,000.00","94.12","Reino Unido","-","3.24","03-nov-2028","3.82","USD","03-nov-2017" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Seguro","Renta Fija","403,627.55","0.01","403,627.55","400,000.00","400,000.00","98.76","Canadá","-","3.49","17-abr-2028","4.85","USD","17-ene-2019" "SO","GEORGIA POWER COMPANY","Eléctrico","Renta Fija","397,455.16","0.01","397,455.16","395,000.00","395,000.00","100.16","Estados Unidos","-","2.64","23-feb-2027","5.00","USD","23-feb-2024" "DG","DOLLAR GENERAL CORPORATION","Consumo cíclico","Renta Fija","394,858.16","0.01","394,858.16","400,000.00","400,000.00","97.05","Estados Unidos","-","3.59","01-may-2028","4.13","USD","10-abr-2018" "LNT","INTERSTATE POWER AND LIGHT CO","Eléctrico","Renta Fija","393,837.55","0.01","393,837.55","410,000.00","410,000.00","96.06","Estados Unidos","-","4.00","26-sept-2028","4.10","USD","26-sept-2018" "KEY","KEYBANK NATIONAL ASSOCIATION","Banca","Renta Fija","388,514.49","0.01","388,514.49","395,000.00","395,000.00","97.57","Estados Unidos","-","1.73","26-ene-2026","4.70","USD","26-ene-2023" "BPLN","BP CAPITAL MARKETS PLC","Energía","Renta Fija","377,743.02","0.01","377,743.02","390,000.00","390,000.00","95.64","Reino Unido","-","4.12","28-nov-2028","3.72","USD","28-nov-2016" "MCK","MCKESSON CORP","Consumo no cíclico","Renta Fija","376,066.25","0.01","376,066.25","375,000.00","375,000.00","99.69","Estados Unidos","-","0.80","15-feb-2026","5.25","USD","15-feb-2023" "DTE","DTE ELECTRIC COMPANY","Eléctrico","Renta Fija","371,334.34","0.01","371,334.34","370,000.00","370,000.00","100.00","Estados Unidos","-","2.48","01-dic-2026","4.85","USD","29-feb-2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumo cíclico","Renta Fija","369,147.73","0.01","369,147.73","415,000.00","415,000.00","88.81","Estados Unidos","-","3.25","13-ago-2027","1.15","USD","14-ago-2020" "EXC","EXELON CORPORATION","Eléctrico","Renta Fija","346,982.97","0.01","346,982.97","345,000.00","345,000.00","100.16","Estados Unidos","-","4.31","15-mar-2029","5.15","USD","27-feb-2024" "EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Eléctrico","Renta Fija","345,047.56","0.01","345,047.56","340,000.00","340,000.00","101.12","Estados Unidos","-","3.48","01-mar-2028","5.30","USD","02-mar-2023" "NUE","NUCOR CORPORATION","Industria Básica","Renta Fija","343,876.58","0.01","343,876.58","350,000.00","350,000.00","96.66","Estados Unidos","-","3.61","01-may-2028","3.95","USD","26-abr-2018" "T","AT&T INC","Comunicaciones","Renta Fija","341,043.77","0.01","341,043.77","350,000.00","350,000.00","97.14","Estados Unidos","-","4.30","01-mar-2029","4.35","USD","19-feb-2019" "PSD","PUGET ENERGY INC","Eléctrico","Renta Fija","341,104.70","0.01","341,104.70","380,000.00","380,000.00","89.10","Estados Unidos","-","3.91","15-jun-2028","2.38","USD","12-oct-2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumo no cíclico","Renta Fija","338,216.13","0.01","338,216.13","380,000.00","380,000.00","88.22","Estados Unidos","-","4.25","15-oct-2028","1.75","USD","23-ago-2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banca","Renta Fija","332,865.29","0.01","332,865.29","350,000.00","350,000.00","94.91","Japón","-","4.45","07-mar-2029","3.74","USD","07-mar-2019" "RVTY","REVVITY INC","Consumo no cíclico","Renta Fija","330,890.40","0.01","330,890.40","380,000.00","380,000.00","87.02","Estados Unidos","-","4.20","15-sept-2028","1.90","USD","10-sept-2021" "BBY","BEST BUY CO INC","Consumo cíclico","Renta Fija","330,911.26","0.01","330,911.26","330,000.00","330,000.00","98.11","Estados Unidos","-","3.89","01-oct-2028","4.45","USD","27-sept-2018" "RSG","REPUBLIC SERVICES INC","Bienes de Capital","Renta Fija","308,250.07","0.00","308,250.07","320,000.00","320,000.00","95.10","Estados Unidos","-","3.28","15-nov-2027","3.38","USD","16-nov-2017" "WTW","WILLIS NORTH AMERICA INC","Seguro","Renta Fija","307,026.60","0.00","307,026.60","315,000.00","315,000.00","97.33","Estados Unidos","-","3.93","15-sept-2028","4.50","USD","10-sept-2018" "BCRED","BLACKSTONE PRIVATE CREDIT FUND","Compañías Financieras","Renta Fija","305,170.18","0.00","305,170.18","330,000.00","330,000.00","91.69","Estados Unidos","-","4.26","15-ene-2029","4.00","USD","08-ago-2022" "GD","GENERAL DYNAMICS CORPORATION","Bienes de Capital","Renta Fija","290,988.99","0.00","290,988.99","310,000.00","310,000.00","92.91","Estados Unidos","-","3.35","15-nov-2027","2.63","USD","14-sept-2017" "F","FORD MOTOR CREDIT COMPANY LLC","Consumo cíclico","Renta Fija","285,262.81","0.00","285,262.81","285,000.00","285,000.00","98.70","Estados Unidos","-","1.10","09-jun-2025","4.69","USD","09-ago-2018" "DHI","D R HORTON INC","Consumo cíclico","Renta Fija","267,808.86","0.00","267,808.86","300,000.00","300,000.00","88.64","Estados Unidos","-","3.37","15-oct-2027","1.40","USD","02-oct-2020" "TRGP","TARGA RESOURCES CORP","Energía","Renta Fija","260,090.21","0.00","260,090.21","250,000.00","250,000.00","103.61","Estados Unidos","-","4.20","01-mar-2029","6.15","USD","09-nov-2023" "PCAR","PACCAR FINANCIAL CORP MTN","Consumo cíclico","Renta Fija","258,743.63","0.00","258,743.63","255,000.00","255,000.00","99.29","Estados Unidos","-","1.86","30-mar-2026","4.45","USD","30-mar-2023" "MXN","MXN CASH","Liquidez","Cash","240,570.17","0.00","240,570.17","4,013,552.00","4,013,552.00","5.99","México","-","0.00","-","0.00","MXN","01-ene-1990" "TMUS","T-MOBILE USA INC","Comunicaciones","Renta Fija","237,588.29","0.00","237,588.29","265,000.00","265,000.00","89.36","Estados Unidos","-","4.28","15-feb-2029","2.63","USD","14-ene-2021" "MRK","MERCK & CO INC","Consumo no cíclico","Renta Fija","236,741.15","0.00","236,741.15","250,000.00","250,000.00","94.52","Estados Unidos","-","4.42","07-mar-2029","3.40","USD","07-mar-2019" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Comunicaciones","Renta Fija","210,801.42","0.00","210,801.42","210,000.00","210,000.00","98.12","Estados Unidos","-","3.87","01-oct-2028","4.65","USD","21-sept-2018" "RF","REGIONS FINANCIAL CORPORATION","Banca","Renta Fija","202,213.97","0.00","202,213.97","235,000.00","235,000.00","85.83","Estados Unidos","-","4.12","12-ago-2028","1.80","USD","12-ago-2021" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banca","Renta Fija","197,185.54","0.00","197,185.54","200,000.00","200,000.00","97.95","Japón","-","1.27","23-jul-2025","3.65","USD","23-jul-2015" "SBUX","STARBUCKS CORPORATION","Consumo cíclico","Renta Fija","196,627.75","0.00","196,627.75","200,000.00","200,000.00","96.86","Estados Unidos","-","4.05","15-nov-2028","4.00","USD","10-ago-2018" "ORIX","ORIX CORPORATION","Otros Financieros","Renta Fija","192,982.92","0.00","192,982.92","200,000.00","200,000.00","95.79","Japón","-","3.06","18-jul-2027","3.70","USD","18-jul-2017" "PCAR","PACCAR FINANCIAL CORP MTN","Consumo cíclico","Renta Fija","169,626.16","0.00","169,626.16","165,000.00","165,000.00","100.82","Estados Unidos","-","2.39","09-nov-2026","5.20","USD","09-nov-2023" "WHR","WHIRLPOOL CORPORATION","Consumo no cíclico","Renta Fija","167,682.70","0.00","167,682.70","170,000.00","170,000.00","98.24","Estados Unidos","-","4.25","26-feb-2029","4.75","USD","26-feb-2019" "OXY","OCCIDENTAL PETROLEUM CORPORATION","Energía","Renta Fija","163,732.96","0.00","163,732.96","165,000.00","165,000.00","98.90","Estados Unidos","-","0.38","15-ago-2024","2.90","USD","08-ago-2019" "PSA","PUBLIC STORAGE OPERATING CO","FIBRAS","Renta Fija","155,643.93","0.00","155,643.93","175,000.00","175,000.00","88.20","Estados Unidos","-","4.29","09-nov-2028","1.95","USD","09-nov-2021" "INTC","INTEL CORPORATION","Tecnologia","Renta Fija","150,179.78","0.00","150,179.78","150,000.00","150,000.00","99.38","Estados Unidos","-","0.22","17-jun-2024","2.70","USD","16-jun-2017" "MOS","MOSAIC CO/THE","Industria Básica","Renta Fija","122,652.49","0.00","122,652.49","125,000.00","125,000.00","96.65","Estados Unidos","-","3.23","15-nov-2027","4.05","USD","13-nov-2017" "DRI","DARDEN RESTAURANTS INC","Consumo cíclico","Renta Fija","122,383.00","0.00","122,383.00","125,000.00","125,000.00","96.36","Estados Unidos","-","2.78","01-may-2027","3.85","USD","18-abr-2017" "CVS","CVS HEALTH CORP","Consumo no cíclico","Renta Fija","115,984.74","0.00","115,984.74","115,000.00","115,000.00","100.08","Estados Unidos","-","4.21","30-ene-2029","5.00","USD","02-jun-2023" "KMB","KIMBERLY-CLARK CORPORATION","Consumo no cíclico","Renta Fija","114,176.80","0.00","114,176.80","115,000.00","115,000.00","97.69","Estados Unidos","-","4.02","01-nov-2028","3.95","USD","29-oct-2018" "EUR","EUR CASH","Liquidez","Cash","111,923.21","0.00","111,923.21","103,360.00","103,360.00","108.28","Unión Europea","-","0.00","-","0.00","EUR","01-ene-1989" "ICE","INTERCONTINENTAL EXCHANGE INC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","105,648.88","0.00","105,648.88","110,000.00","110,000.00","95.99","Estados Unidos","-","4.01","21-sept-2028","3.75","USD","13-ago-2018" "MRVL","MARVELL TECHNOLOGY INC","Tecnologia","Renta Fija","102,852.52","0.00","102,852.52","100,000.00","100,000.00","102.20","Estados Unidos","-","4.19","15-feb-2029","5.75","USD","18-sept-2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Seguro","Renta Fija","98,282.85","0.00","98,282.85","100,000.00","100,000.00","98.15","Estados Unidos","-","4.33","15-mar-2029","4.38","USD","15-ene-2019" "TSN","TYSON FOODS INC","Consumo no cíclico","Renta Fija","96,892.79","0.00","96,892.79","100,000.00","100,000.00","96.59","Estados Unidos","-","4.31","01-mar-2029","4.35","USD","19-feb-2019" "SYF","SYNCHRONY FINANCIAL","Banca","Renta Fija","96,009.27","0.00","96,009.27","100,000.00","100,000.00","95.91","Estados Unidos","-","4.28","19-mar-2029","5.15","USD","19-mar-2019" "LAZ","LAZARD GROUP LLC","Corretaje/Gestor deActivos/Bolsas","Renta Fija","96,205.67","0.00","96,205.67","100,000.00","100,000.00","96.02","Estados Unidos","-","4.34","11-mar-2029","4.38","USD","11-mar-2019" "PFE","PFIZER INC","Consumo no cíclico","Renta Fija","94,668.69","0.00","94,668.69","100,000.00","100,000.00","94.56","Estados Unidos","-","4.44","15-mar-2029","3.45","USD","11-mar-2019" "HUM","HUMANA INC","Seguro","Renta Fija","94,087.32","0.00","94,087.32","100,000.00","100,000.00","94.06","Estados Unidos","-","4.47","23-mar-2029","3.70","USD","23-mar-2022" "AMT","AMERICAN TOWER CORPORATION","Comunicaciones","Renta Fija","94,372.62","0.00","94,372.62","100,000.00","100,000.00","94.25","Estados Unidos","-","4.39","15-mar-2029","3.95","USD","15-mar-2019" "LEG","LEGGETT & PLATT INC","Bienes de Capital","Renta Fija","94,404.08","0.00","94,404.08","100,000.00","100,000.00","94.27","Estados Unidos","-","4.35","15-mar-2029","4.40","USD","07-mar-2019" "WBD","WARNERMEDIA HOLDINGS INC","Comunicaciones","Renta Fija","93,477.89","0.00","93,477.89","100,000.00","100,000.00","93.35","Estados Unidos","-","4.40","15-mar-2029","4.05","USD","28-abr-2023" "MMM","3M CO MTN","Bienes de Capital","Renta Fija","92,808.37","0.00","92,808.37","100,000.00","100,000.00","92.57","Estados Unidos","-","4.42","01-mar-2029","3.38","USD","22-feb-2019" "SPGI","S&P GLOBAL INC","Tecnologia","Renta Fija","91,063.64","0.00","91,063.64","100,000.00","100,000.00","90.88","Estados Unidos","-","4.51","01-mar-2029","2.70","USD","28-feb-2023" "AMGN","AMGEN INC","Consumo no cíclico","Renta Fija","69,430.48","0.00","69,430.48","75,000.00","75,000.00","92.29","Estados Unidos","-","4.45","22-feb-2029","3.00","USD","22-feb-2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Eléctrico","Renta Fija","63,803.85","0.00","63,803.85","65,000.00","65,000.00","96.88","Estados Unidos","-","4.10","01-dic-2028","4.00","USD","30-nov-2018" "LNC","LINCOLN NATIONAL CORPORATION","Seguro","Renta Fija","53,285.58","0.00","53,285.58","55,000.00","55,000.00","95.67","Estados Unidos","-","3.50","01-mar-2028","3.80","USD","12-feb-2018" "CMS","CONSUMERS ENERGY COMPANY","Eléctrico","Renta Fija","50,318.22","0.00","50,318.22","50,000.00","50,000.00","100.08","Estados Unidos","-","4.23","15-feb-2029","4.90","USD","04-ago-2023" "VZ","VERIZON COMMUNICATIONS INC","Comunicaciones","Renta Fija","48,088.74","0.00","48,088.74","50,000.00","50,000.00","95.66","Estados Unidos","-","4.30","08-feb-2029","3.88","USD","08-feb-2019" "NTRS","NORTHERN TRUST CORPORATION","Banca","Renta Fija","48,221.96","0.00","48,221.96","50,000.00","50,000.00","95.91","Estados Unidos","-","3.89","03-ago-2028","3.65","USD","03-ago-2018" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banca","Renta Fija","26,956.65","0.00","26,956.65","30,000.00","30,000.00","89.36","Japón","-","4.43","14-ene-2029","2.47","USD","14-ene-2022" "CPT","CAMDEN PROPERTY TRUST","FIBRAS","Renta Fija","26,078.57","0.00","26,078.57","25,000.00","25,000.00","101.99","Estados Unidos","-","2.30","03-nov-2026","5.85","USD","03-nov-2023" "MU","MICRON TECHNOLOGY INC","Tecnologia","Renta Fija","25,411.10","0.00","25,411.10","25,000.00","25,000.00","100.90","Estados Unidos","-","4.14","06-feb-2029","5.33","USD","06-feb-2019" "PCAR","PACCAR FINANCIAL CORP MTN","Consumo cíclico","Renta Fija","20,078.77","0.00","20,078.77","20,000.00","20,000.00","99.49","Estados Unidos","-","0.21","13-jun-2024","3.15","USD","13-jun-2022" "GBP","GBP CASH","Liquidez","Cash","215.81","0.00","215.81","171.00","171.00","126.28","Reino Unido","-","0.00","-","0.00","GBP","01-ene-1989" "USD","USD CASH","Liquidez","Cash","-5,857,078.35","-0.09","-5,857,078.35","-5,857,078.00","-5,857,078.00","100.00","Estados Unidos","-","0.00","-","0.00","USD","01-ene-1989"