Fund Holdings as of,"28 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 "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","177.968.154,83","3,35","177.968.154,83","182.964.808,00","182.964.808,00","97,14","Estados Unidos","-","1,75","15 ene 2026","0,63","USD","29 ene 2016" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","172.285.352,47","3,25","172.285.352,47","175.946.563,00","175.946.563,00","97,84","Estados Unidos","-","1,26","15 jul 2025","0,38","USD","31 jul 2015" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","161.507.675,33","3,04","161.507.675,33","184.411.459,00","184.411.459,00","87,56","Estados Unidos","-","7,60","15 ene 2032","0,13","USD","31 ene 2022" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","156.751.567,76","2,95","156.751.567,76","166.340.115,00","166.340.115,00","94,01","Estados Unidos","-","8,21","15 ene 2033","1,13","USD","31 ene 2023" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","156.095.396,30","2,94","156.095.396,30","164.581.438,00","164.581.438,00","94,74","Estados Unidos","-","3,69","15 ene 2028","0,50","USD","31 ene 2018" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","154.654.246,80","2,91","154.654.246,80","171.326.229,00","171.326.229,00","90,24","Estados Unidos","-","6,14","15 jul 2030","0,13","USD","31 jul 2020" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","152.883.490,99","2,88","152.883.490,99","168.005.290,00","168.005.290,00","90,87","Estados Unidos","-","7,91","15 jul 2032","0,63","USD","29 jul 2022" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","151.867.302,36","2,86","151.867.302,36","158.968.269,00","158.968.269,00","95,46","Estados Unidos","-","2,73","15 ene 2027","0,38","USD","31 ene 2017" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","151.132.728,79","2,85","151.132.728,79","157.629.908,00","157.629.908,00","95,82","Estados Unidos","-","2,00","15 abr 2026","0,13","USD","30 abr 2021" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","150.628.791,88","2,84","150.628.791,88","168.948.481,00","168.948.481,00","89,13","Estados Unidos","-","6,63","15 ene 2031","0,13","USD","29 ene 2021" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","149.594.289,99","2,82","149.594.289,99","168.682.915,00","168.682.915,00","88,66","Estados Unidos","-","7,11","15 jul 2031","0,13","USD","30 jul 2021" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","149.108.645,89","2,81","149.108.645,89","154.575.857,00","154.575.857,00","96,19","Estados Unidos","-","8,55","15 jul 2033","1,38","USD","31 jul 2023" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","147.781.617,61","2,79","147.781.617,61","162.959.920,00","162.959.920,00","90,66","Estados Unidos","-","5,66","15 ene 2030","0,13","USD","31 ene 2020" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","146.834.875,62","2,77","146.834.875,62","153.223.321,00","153.223.321,00","95,68","Estados Unidos","-","4,15","15 jul 2028","0,75","USD","31 jul 2018" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","146.428.349,11","2,76","146.428.349,11","152.638.900,00","152.638.900,00","95,91","Estados Unidos","-","2,24","15 jul 2026","0,13","USD","29 jul 2016" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","146.329.933,49","2,76","146.329.933,49","158.358.583,00","158.358.583,00","92,35","Estados Unidos","-","5,15","15 jul 2029","0,25","USD","31 jul 2019" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","142.803.563,49","2,69","142.803.563,49","149.793.078,00","149.793.078,00","95,26","Estados Unidos","-","3,21","15 jul 2027","0,38","USD","31 jul 2017" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","141.318.734,76","2,66","141.318.734,76","147.697.493,00","147.697.493,00","95,51","Estados Unidos","-","4,61","15 ene 2029","0,88","USD","31 ene 2019" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","137.093.078,17","2,58","137.093.078,17","132.400.750,00","132.400.750,00","102,47","Estados Unidos","-","4,21","15 oct 2028","2,38","USD","31 oct 2023" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","136.141.645,65","2,57","136.141.645,65","136.328.730,00","136.328.730,00","99,13","Estados Unidos","-","3,36","15 oct 2027","1,63","USD","31 oct 2022" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","133.942.784,44","2,52","133.942.784,44","136.878.717,00","136.878.717,00","97,29","Estados Unidos","-","3,86","15 abr 2028","1,25","USD","28 abr 2023" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","132.718.918,75","2,50","132.718.918,75","138.939.364,00","138.939.364,00","95,47","Estados Unidos","-","2,49","15 oct 2026","0,13","USD","29 oct 2021" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","128.950.063,09","2,43","128.950.063,09","132.763.899,00","132.763.899,00","97,07","Estados Unidos","-","1,51","15 oct 2025","0,13","USD","30 oct 2020" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","127.095.625,11","2,40","127.095.625,11","134.682.273,00","134.682.273,00","94,31","Estados Unidos","-","2,98","15 abr 2027","0,13","USD","29 abr 2022" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","118.241.637,48","2,23","118.241.637,48","121.149.353,00","121.149.353,00","97,54","Estados Unidos","-","1,02","15 abr 2025","0,13","USD","30 abr 2020" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","112.821.062,38","2,13","112.821.062,38","101.386.228,00","101.386.228,00","109,53","Estados Unidos","-","4,49","15 abr 2029","3,88","USD","15 abr 1999" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","110.422.520,40","2,08","110.422.520,40","108.398.452,00","108.398.452,00","101,62","Estados Unidos","-","13,95","15 feb 2041","2,13","USD","28 feb 2011" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","109.495.362,11","2,06","109.495.362,11","110.235.151,00","110.235.151,00","98,97","Estados Unidos","-","8,84","15 ene 2034","1,75","USD","31 ene 2024" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","103.880.969,72","1,96","103.880.969,72","96.107.815,00","96.107.815,00","106,45","Estados Unidos","-","3,68","15 abr 2028","3,63","USD","15 abr 1998" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","100.899.090,78","1,90","100.899.090,78","100.915.316,00","100.915.316,00","99,58","Estados Unidos","-","1,73","15 ene 2026","2,00","USD","31 ene 2006" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","87.233.521,39","1,64","87.233.521,39","98.950.870,00","98.950.870,00","88,00","Estados Unidos","-","16,81","15 feb 2044","1,38","USD","28 feb 2014" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","82.657.121,44","1,56","82.657.121,44","103.034.902,00","103.034.902,00","80,14","Estados Unidos","-","16,22","15 feb 2042","0,75","USD","29 feb 2012" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","78.388.856,25","1,48","78.388.856,25","77.345.229,00","77.345.229,00","100,87","Estados Unidos","-","2,66","15 ene 2027","2,38","USD","31 ene 2007" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","77.904.938,14","1,47","77.904.938,14","100.963.006,00","100.963.006,00","77,09","Estados Unidos","-","17,23","15 feb 2043","0,63","USD","28 feb 2013" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","75.817.944,44","1,43","75.817.944,44","98.252.367,00","98.252.367,00","77,08","Estados Unidos","-","18,61","15 feb 2045","0,75","USD","27 feb 2015" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","75.508.434,89","1,42","75.508.434,89","75.765.696,00","75.765.696,00","99,31","Estados Unidos","-","3,61","15 ene 2028","1,75","USD","31 ene 2008" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","70.897.503,06","1,34","70.897.503,06","69.648.613,00","69.648.613,00","101,55","Estados Unidos","-","13,26","15 feb 2040","2,13","USD","26 feb 2010" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","70.094.876,61","1,32","70.094.876,61","67.772.826,00","67.772.826,00","102,92","Estados Unidos","-","4,45","15 ene 2029","2,50","USD","30 ene 2009" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","65.508.079,51","1,23","65.508.079,51","81.380.563,00","81.380.563,00","80,38","Estados Unidos","-","18,88","15 feb 2046","1,00","USD","29 feb 2016" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","60.772.283,69","1,15","60.772.283,69","76.725.950,00","76.725.950,00","79,09","Estados Unidos","-","20,37","15 feb 2048","1,00","USD","28 feb 2018" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","60.042.441,21","1,13","60.042.441,21","77.453.369,00","77.453.369,00","77,42","Estados Unidos","-","19,90","15 feb 2047","0,88","USD","28 feb 2017" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","57.433.329,41","1,08","57.433.329,41","65.381.463,00","65.381.463,00","87,67","Estados Unidos","-","22,56","15 feb 2053","1,50","USD","28 feb 2023" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","48.063.433,07","0,91","48.063.433,07","60.977.762,00","60.977.762,00","78,71","Estados Unidos","-","21,09","15 feb 2049","1,00","USD","28 feb 2019" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","42.035.575,50","0,79","42.035.575,50","69.932.394,00","69.932.394,00","60,09","Estados Unidos","-","25,70","15 feb 2051","0,13","USD","26 feb 2021" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","41.984.186,67","0,79","41.984.186,67","70.974.428,00","70.974.428,00","59,14","Estados Unidos","-","26,64","15 feb 2052","0,13","USD","28 feb 2022" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","38.168.384,22","0,72","38.168.384,22","60.136.799,00","60.136.799,00","63,44","Estados Unidos","-","24,24","15 feb 2050","0,25","USD","28 feb 2020" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","31.196.359,45","0,59","31.196.359,45","30.659.142,00","30.659.142,00","101,51","Estados Unidos","-","21,83","15 feb 2054","2,13","USD","29 feb 2024" "TIPS","TREASURY (CPI) NOTE","Tesoro","Fixed Income","29.447.484,34","0,55","29.447.484,34","26.172.004,00","26.172.004,00","110,99","Estados Unidos","-","6,93","15 abr 2032","3,38","USD","15 oct 2001" "USD","USD CASH","Efectivo y Derivados","Cash","3.947.682,49","0,07","3.947.682,49","3.947.682,00","3.947.682,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 ene 1989" "EUR","EUR CASH","Efectivo y Derivados","Cash","1.094.525,70","0,02","1.094.525,70","1.013.450,00","1.013.450,00","108,00","Unión Europea","-","0,00","-","0,00","EUR","01 ene 1989" "GBP","GBP CASH","Efectivo y Derivados","Cash","413.668,83","0,01","413.668,83","327.464,00","327.464,00","126,32","Reino Unido","-","0,00","-","0,00","GBP","01 ene 1989"