Portafolio de Bonos – 2011 12 26

Ratings	Description	Coupon	Maturity	Price	YTM
A	HOUSEHOLD FIN CO NOTES 441812KD5	4.750	7/15/2013	102.610	3.004
A	WELLS FARGO NOTES 949746FS5	4.625	4/15/2014	104.375	2.643
A	WACHOVIA CORP BONDS 929903AE2	4.875	2/15/2014	104.658	2.606
A+	CREDIT SUISSE 22541LAM5	5.125	1/15/2014	105.412	2.393
A+	CREDIT SUISS FB NOTES 22541LAH6	5.500	8/15/2013	105.177	2.236
A	JPMORGAN CHASE NOTES 46625HHN3	4.650	6/1/2014	105.737	2.201
A	PRUDENTIAL FINL, 74432QAD7	4.750	4/1/2014	105.778	2.109
A	HSBC FINANCE CP INTERNOTES 40429XVD5	5.750	7/15/2013	105.742	1.959
A	JP MORGAN CHASE NOTES 46623EJE0	2.050	1/24/2014	100.229	1.936
A	WELLS FARGO & CO SUB NOTES 949746FJ5	4.950	10/16/2013	105.505	1.816
A	PRUDENTIAL FINL NOTES 74432QAB1	4.500	7/15/2013	104.065	1.814
AA+	GENL ELEC CAP CP NOTES 36962G4C5	5.900	5/13/2014	109.540	1.770
A	1 JPMORGAN CHASE NOTES 46623ECT4	5.375	1/15/2014	107.250	1.744
AA+	GEN ELEC CAP CORP SR NOTES 36962G2Z6	5.500	6/4/2014	109.122	1.651
AA-	PROTECTIVE LIFE INTERNOTES 74367CFE0	4.700	2/15/2014	106.437	1.606
A+	WACHOVIA CORP NOTES 92976WBA3	5.700	8/1/2013	106.473	1.552
AA+	GE CAPITAL NOTES 36962GX41	5.650	6/9/2014	109.884	1.511
AA+	GE CAPTAL NOTES 36962G3F9	5.400	9/20/2013	107.030	1.260
A+	1 COCA COLA ENTER NOTES 191219BT0	7.375	3/3/2014	113.206	1.204
A+	SOUTHERN CAL GAS NOTES 842434CH3	5.500	3/15/2014	109.486	1.137
A	DEERE JOHN CAP NOTES 24424CAC5	5.000	3/17/2014	108.450	1.124
A	US BANCORP NOTES 91159HGR5	4.200	5/15/2014	107.196	1.121
AA-	STATOILHYDRO F NOTES 85771SAB2	3.875	4/15/2014	106.417	1.034
A	ST JUDE MEDICAL NOTES 790849AG8	2.200	9/15/2013	101.982	1.026
AA+	GEN ELEC CAP CP NOTES 36962G4Q4	1.875	9/16/2013	101.443	1.022