Fund Holdings as of,"27 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 "TNOTE","TREASURY NOTE (OLD)","Tesoro","Fixed Income","942.141.519,47","10,65","942.141.519,47","906.007.000,00","906.007.000,00","102,34","Estados Unidos","-","7,67","15 nov 2033","4,50","USD","15 nov 2023" "TNOTE","TREASURY NOTE (2OLD)","Tesoro","Fixed Income","836.374.377,32","9,45","836.374.377,32","854.133.000,00","854.133.000,00","97,48","Estados Unidos","-","7,75","15 ago 2033","3,88","USD","15 ago 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","797.121.918,72","9,01","797.121.918,72","789.565.900,00","789.565.900,00","99,45","Estados Unidos","-","7,10","15 nov 2032","4,13","USD","15 nov 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","774.248.376,02","8,75","774.248.376,02","812.990.500,00","812.990.500,00","94,84","Estados Unidos","-","7,50","15 feb 2033","3,50","USD","15 feb 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","763.311.554,92","8,63","763.311.554,92","829.897.000,00","829.897.000,00","90,93","Estados Unidos","-","7,04","15 may 2032","2,88","USD","16 may 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","750.453.262,78","8,48","750.453.262,78","789.599.800,00","789.599.800,00","93,81","Estados Unidos","-","7,64","15 may 2033","3,38","USD","15 may 2023" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","749.957.686,17","8,48","749.957.686,17","911.513.900,00","911.513.900,00","81,77","Estados Unidos","-","7,04","15 nov 2031","1,38","USD","15 nov 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","737.913.568,05","8,34","737.913.568,05","903.421.700,00","903.421.700,00","81,54","Estados Unidos","-","6,88","15 ago 2031","1,25","USD","16 ago 2021" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","732.181.030,37","8,28","732.181.030,37","812.356.600,00","812.356.600,00","89,82","Estados Unidos","-","7,32","15 ago 2032","2,75","USD","15 ago 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","730.111.497,27","8,25","730.111.497,27","861.284.300,00","861.284.300,00","84,56","Estados Unidos","-","7,15","15 feb 2032","1,88","USD","15 feb 2022" "TNOTE","TREASURY NOTE","Tesoro","Fixed Income","675.846.275,28","7,64","675.846.275,28","795.442.200,00","795.442.200,00","84,37","Estados Unidos","-","6,54","15 may 2031","1,63","USD","17 may 2021" "TNOTE","TREASURY NOTE (OTR)","Tesoro","Fixed Income","347.716.685,47","3,93","347.716.685,47","351.460.000,00","351.460.000,00","98,48","Estados Unidos","-","8,05","15 feb 2034","4,00","USD","15 feb 2024" "EUR","EUR CASH","Efectivo y Derivados","Cash","49.967.551,32","0,56","49.967.551,32","46.178.597,00","46.178.597,00","108,21","Unión Europea","-","0,00","-","0,00","EUR","01 ene 1989" "GBP","GBP CASH","Efectivo y Derivados","Cash","1.454.500,97","0,02","1.454.500,97","1.151.669,00","1.151.669,00","126,29","Reino Unido","-","0,00","-","0,00","GBP","01 ene 1989" "CHF","CHF CASH","Efectivo y Derivados","Cash","11.819,20","0,00","11.819,20","10.704,00","10.704,00","110,42","Suiza","-","0,00","-","0,00","CHF","01 ene 1990" "MXN","MXN CASH","Efectivo y Derivados","Cash","11.593,91","0,00","11.593,91","191.653,00","191.653,00","6,05","México","-","0,00","-","0,00","MXN","01 ene 1990" "EUR","EUR/USD","Efectivo y Derivados","FX","961,33","0,00","961,33","-920.818,00","-920.818,00","1,00","Estados Unidos","-","0,00","28 mar 2024","0,00","USD","26 mar 2024" "EUR","EUR/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","-44.437.193,00","-44.437.193,00","1,00","Estados Unidos","-","0,00","02 abr 2024","0,00","USD","27 mar 2024" "GBP","GBP/USD","Efectivo y Derivados","FX","0,00","0,00","0,00","-793.835,00","-793.835,00","1,00","Estados Unidos","-","0,00","02 abr 2024","0,00","USD","27 mar 2024" "USD","USD CASH","Efectivo y Derivados","Cash","-41.229.589,66","-0,47","-41.229.589,66","-41.229.590,00","-41.229.590,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 ene 1989"