A fecha de,"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 "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","155,873,288.28","2.23","155,873,288.28","191,812,000.00","191,812,000.00","80.94","Estados Unidos","-","6.28","15-nov-2030","0.88","USD","16-nov-2020" "TNOTE","US TREASURY N/B","Tesoro","Renta Fija","146,822,431.13","2.10","146,822,431.13","183,175,000.00","183,175,000.00","80.08","Estados Unidos","-","6.12","15-ago-2030","0.63","USD","17-ago-2020" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","145,529,576.54","2.08","145,529,576.54","177,186,000.00","177,186,000.00","82.00","Estados Unidos","-","6.48","15-feb-2031","1.13","USD","16-feb-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","113,173,950.20","1.62","113,173,950.20","139,735,000.00","139,735,000.00","80.76","Estados Unidos","-","5.87","15-may-2030","0.63","USD","15-may-2020" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","107,392,820.77","1.53","107,392,820.77","112,232,900.00","112,232,900.00","94.63","Estados Unidos","-","3.80","15-may-2028","2.88","USD","15-may-2018" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","107,304,251.04","1.53","107,304,251.04","113,236,000.00","113,236,000.00","94.43","Estados Unidos","-","4.04","15-ago-2028","2.88","USD","15-ago-2018" "TNOTE","TREASURY NOTE (2OLD)","Tesoro","Renta Fija","102,189,906.82","1.46","102,189,906.82","102,605,000.00","102,605,000.00","98.97","Estados Unidos","-","4.33","31-ene-2029","4.00","USD","31-ene-2024" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","100,681,538.54","1.44","100,681,538.54","104,445,000.00","104,445,000.00","95.25","Estados Unidos","-","4.20","15-nov-2028","3.13","USD","15-nov-2018" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","100,450,024.30","1.43","100,450,024.30","106,054,000.00","106,054,000.00","94.40","Estados Unidos","-","3.62","15-feb-2028","2.75","USD","15-feb-2018" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","99,909,929.21","1.43","99,909,929.21","101,150,000.00","101,150,000.00","97.87","Estados Unidos","-","4.28","31-dic-2028","3.75","USD","02-ene-2024" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","99,032,271.72","1.41","99,032,271.72","97,138,000.00","97,138,000.00","100.53","Estados Unidos","-","4.14","30-nov-2028","4.38","USD","30-nov-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","97,816,454.05","1.40","97,816,454.05","104,956,000.00","104,956,000.00","92.89","Estados Unidos","-","4.50","15-feb-2029","2.63","USD","15-feb-2019" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","96,811,267.82","1.38","96,811,267.82","108,567,000.00","108,567,000.00","88.66","Estados Unidos","-","3.89","30-abr-2028","1.25","USD","30-abr-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","96,341,095.45","1.38","96,341,095.45","108,395,600.00","108,395,600.00","88.47","Estados Unidos","-","3.97","31-may-2028","1.25","USD","01-jun-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","96,327,701.10","1.38","96,327,701.10","108,639,000.00","108,639,000.00","88.58","Estados Unidos","-","3.76","29-feb-2028","1.13","USD","01-mar-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","95,051,720.90","1.36","95,051,720.90","90,952,000.00","90,952,000.00","102.51","Estados Unidos","-","4.01","31-oct-2028","4.88","USD","31-oct-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","94,370,519.54","1.35","94,370,519.54","107,717,000.00","107,717,000.00","87.49","Estados Unidos","-","3.71","31-ene-2028","0.75","USD","01-feb-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","94,052,624.68","1.34","94,052,624.68","106,454,000.00","106,454,000.00","87.74","Estados Unidos","-","4.27","30-sept-2028","1.25","USD","30-sept-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","93,152,702.90","1.33","93,152,702.90","106,717,000.00","106,717,000.00","87.13","Estados Unidos","-","4.16","31-jul-2028","1.00","USD","02-ago-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","92,744,564.34","1.32","92,744,564.34","105,961,000.00","105,961,000.00","87.44","Estados Unidos","-","4.23","31-ago-2028","1.13","USD","31-ago-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","91,858,916.71","1.31","91,858,916.71","96,718,000.00","96,718,000.00","94.10","Estados Unidos","-","2.94","15-may-2027","2.38","USD","15-may-2017" "TNOTE","TREASURY NOTE (OTR)","Tesoro","Renta Fija","90,619,831.99","1.29","90,619,831.99","90,980,000.00","90,980,000.00","99.57","Estados Unidos","-","4.49","31-mar-2029","4.13","USD","01-abr-2024" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","89,675,197.11","1.28","89,675,197.11","100,830,000.00","100,830,000.00","88.45","Estados Unidos","-","4.40","30-nov-2028","1.50","USD","30-nov-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","89,137,322.89","1.27","89,137,322.89","100,551,000.00","100,551,000.00","88.09","Estados Unidos","-","4.34","31-oct-2028","1.38","USD","01-nov-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","89,088,138.31","1.27","89,088,138.31","85,904,000.00","85,904,000.00","101.44","Estados Unidos","-","3.96","30-sept-2028","4.63","USD","02-oct-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","88,718,910.03","1.27","88,718,910.03","100,144,000.00","100,144,000.00","88.29","Estados Unidos","-","4.05","30-jun-2028","1.25","USD","30-jun-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","88,390,897.96","1.26","88,390,897.96","98,805,000.00","98,805,000.00","88.85","Estados Unidos","-","3.81","31-mar-2028","1.25","USD","31-mar-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","88,283,108.28","1.26","88,283,108.28","102,481,000.00","102,481,000.00","85.97","Estados Unidos","-","5.51","15-feb-2030","1.50","USD","18-feb-2020" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","86,210,130.14","1.23","86,210,130.14","97,896,000.00","97,896,000.00","87.73","Estados Unidos","-","4.51","31-dic-2028","1.38","USD","31-dic-2021" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","86,073,864.98","1.23","86,073,864.98","98,455,000.00","98,455,000.00","87.27","Estados Unidos","-","3.63","31-dic-2027","0.63","USD","31-dic-2020" "TNOTE","TREASURY NOTE (OLD)","Tesoro","Renta Fija","82,979,517.85","1.19","82,979,517.85","82,602,000.00","82,602,000.00","100.13","Estados Unidos","-","4.39","28-feb-2029","4.25","USD","29-feb-2024" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","82,949,823.22","1.18","82,949,823.22","92,713,000.00","92,713,000.00","89.20","Estados Unidos","-","4.54","31-ene-2029","1.75","USD","31-ene-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","81,660,503.87","1.17","81,660,503.87","81,058,000.00","81,058,000.00","100.41","Estados Unidos","-","3.98","31-ago-2028","4.38","USD","31-ago-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","80,328,386.38","1.15","80,328,386.38","84,012,000.00","84,012,000.00","94.76","Estados Unidos","-","2.97","31-may-2027","2.63","USD","31-may-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","80,190,377.80","1.15","80,190,377.80","82,368,000.00","82,368,000.00","96.57","Estados Unidos","-","3.02","30-jun-2027","3.25","USD","30-jun-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","79,476,960.87","1.14","79,476,960.87","86,056,000.00","86,056,000.00","91.48","Estados Unidos","-","4.70","15-may-2029","2.38","USD","15-may-2019" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","78,872,418.61","1.13","78,872,418.61","77,901,000.00","77,901,000.00","99.22","Estados Unidos","-","3.17","30-sept-2027","4.13","USD","30-sept-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","78,566,467.27","1.12","78,566,467.27","87,560,000.00","87,560,000.00","89.59","Estados Unidos","-","4.61","28-feb-2029","1.88","USD","28-feb-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","77,923,254.43","1.11","77,923,254.43","88,829,000.00","88,829,000.00","87.52","Estados Unidos","-","3.55","30-nov-2027","0.63","USD","30-nov-2020" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","77,058,037.23","1.10","77,058,037.23","80,774,000.00","80,774,000.00","94.97","Estados Unidos","-","3.13","31-jul-2027","2.75","USD","01-ago-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","76,796,772.01","1.10","76,796,772.01","76,115,000.00","76,115,000.00","99.21","Estados Unidos","-","3.25","31-oct-2027","4.13","USD","31-oct-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","76,614,661.90","1.09","76,614,661.90","79,558,000.00","79,558,000.00","96.06","Estados Unidos","-","3.20","31-ago-2027","3.13","USD","31-ago-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","76,472,261.80","1.09","76,472,261.80","82,395,000.00","82,395,000.00","91.65","Estados Unidos","-","4.58","31-mar-2029","2.38","USD","31-mar-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","76,455,194.18","1.09","76,455,194.18","76,439,000.00","76,439,000.00","99.38","Estados Unidos","-","3.91","31-jul-2028","4.13","USD","31-jul-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","76,411,256.25","1.09","76,411,256.25","76,520,000.00","76,520,000.00","98.89","Estados Unidos","-","3.84","30-jun-2028","4.00","USD","30-jun-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","75,861,097.25","1.08","75,861,097.25","76,133,000.00","76,133,000.00","98.38","Estados Unidos","-","3.34","30-nov-2027","3.88","USD","30-nov-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","75,761,688.41","1.08","75,761,688.41","76,324,000.00","76,324,000.00","97.48","Estados Unidos","-","3.62","31-mar-2028","3.63","USD","31-mar-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","75,680,892.03","1.08","75,680,892.03","76,340,000.00","76,340,000.00","98.83","Estados Unidos","-","3.58","29-feb-2028","4.00","USD","28-feb-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","75,616,106.87","1.08","75,616,106.87","76,131,000.00","76,131,000.00","98.39","Estados Unidos","-","3.43","31-dic-2027","3.88","USD","03-ene-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","75,094,425.83","1.07","75,094,425.83","76,287,000.00","76,287,000.00","97.00","Estados Unidos","-","3.71","30-abr-2028","3.50","USD","01-may-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","75,082,638.19","1.07","75,082,638.19","76,115,000.00","76,115,000.00","97.46","Estados Unidos","-","3.78","31-may-2028","3.63","USD","31-may-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","74,658,537.11","1.07","74,658,537.11","79,556,000.00","79,556,000.00","93.02","Estados Unidos","-","3.40","15-nov-2027","2.25","USD","15-nov-2017" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","74,153,080.34","1.06","74,153,080.34","75,959,000.00","75,959,000.00","97.07","Estados Unidos","-","3.53","31-ene-2028","3.50","USD","31-ene-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","74,119,480.54","1.06","74,119,480.54","84,806,000.00","84,806,000.00","87.21","Estados Unidos","-","3.41","30-sept-2027","0.38","USD","30-sept-2020" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","73,408,181.70","1.05","73,408,181.70","77,293,000.00","77,293,000.00","93.80","Estados Unidos","-","4.60","30-abr-2029","2.88","USD","02-may-2022" "TNOTE","TREASURY NOTE (OLD)","Tesoro","Renta Fija","73,344,645.29","1.05","73,344,645.29","72,983,000.00","72,983,000.00","100.17","Estados Unidos","-","5.93","28-feb-2031","4.25","USD","29-feb-2024" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","72,851,185.54","1.04","72,851,185.54","83,231,000.00","83,231,000.00","87.32","Estados Unidos","-","3.48","31-oct-2027","0.50","USD","02-nov-2020" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","72,270,798.70","1.03","72,270,798.70","77,187,000.00","77,187,000.00","93.37","Estados Unidos","-","3.20","15-ago-2027","2.25","USD","15-ago-2017" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","70,303,258.34","1.00","70,303,258.34","79,929,000.00","79,929,000.00","87.77","Estados Unidos","-","5.04","15-ago-2029","1.63","USD","15-ago-2019" "TNOTE","TREASURY NOTE (2OLD)","Tesoro","Renta Fija","70,161,477.51","1.00","70,161,477.51","70,646,000.00","70,646,000.00","98.69","Estados Unidos","-","5.89","31-ene-2031","4.00","USD","31-ene-2024" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","69,893,910.27","1.00","69,893,910.27","66,167,000.00","66,167,000.00","103.64","Estados Unidos","-","5.52","31-oct-2030","4.88","USD","31-oct-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","69,534,192.63","0.99","69,534,192.63","68,001,000.00","68,001,000.00","100.83","Estados Unidos","-","5.67","30-nov-2030","4.38","USD","30-nov-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","69,528,609.58","0.99","69,528,609.58","73,933,000.00","73,933,000.00","93.15","Estados Unidos","-","4.70","31-may-2029","2.75","USD","31-may-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","68,500,823.49","0.98","68,500,823.49","69,801,000.00","69,801,000.00","97.23","Estados Unidos","-","5.85","31-dic-2030","3.75","USD","02-ene-2024" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","67,857,169.95","0.97","67,857,169.95","70,572,000.00","70,572,000.00","95.37","Estados Unidos","-","4.73","30-jun-2029","3.25","USD","30-jun-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","67,293,378.12","0.96","67,293,378.12","76,667,000.00","76,667,000.00","87.71","Estados Unidos","-","3.25","31-jul-2027","0.38","USD","31-jul-2020" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","66,800,408.92","0.95","66,800,408.92","63,951,000.00","63,951,000.00","102.19","Estados Unidos","-","5.47","30-sept-2030","4.63","USD","02-oct-2023" "TNOTE","TREASURY NOTE (OTR)","Tesoro","Renta Fija","65,064,184.84","0.93","65,064,184.84","65,410,000.00","65,410,000.00","99.44","Estados Unidos","-","6.03","31-mar-2031","4.13","USD","01-abr-2024" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","62,438,779.11","0.89","62,438,779.11","67,279,000.00","67,279,000.00","92.39","Estados Unidos","-","4.88","31-jul-2029","2.63","USD","01-ago-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","62,130,487.80","0.89","62,130,487.80","62,334,000.00","62,334,000.00","99.36","Estados Unidos","-","5.58","31-ago-2030","4.13","USD","31-ago-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","61,932,391.13","0.88","61,932,391.13","61,845,000.00","61,845,000.00","98.24","Estados Unidos","-","4.81","30-sept-2029","3.88","USD","30-sept-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","60,380,836.97","0.86","60,380,836.97","60,108,000.00","60,108,000.00","98.82","Estados Unidos","-","4.88","31-oct-2029","4.00","USD","31-oct-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","60,232,580.44","0.86","60,232,580.44","63,463,000.00","63,463,000.00","94.67","Estados Unidos","-","4.91","31-ago-2029","3.13","USD","31-ago-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","59,767,988.97","0.85","59,767,988.97","60,176,000.00","60,176,000.00","98.70","Estados Unidos","-","5.51","31-jul-2030","4.00","USD","31-jul-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","59,691,114.34","0.85","59,691,114.34","60,018,000.00","60,018,000.00","98.20","Estados Unidos","-","4.98","30-nov-2029","3.88","USD","30-nov-2022" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","59,508,471.85","0.85","59,508,471.85","60,048,000.00","60,048,000.00","98.80","Estados Unidos","-","5.20","28-feb-2030","4.00","USD","28-feb-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","59,461,958.85","0.85","59,461,958.85","60,321,000.00","60,321,000.00","96.80","Estados Unidos","-","5.24","31-mar-2030","3.63","USD","31-mar-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","59,445,564.84","0.85","59,445,564.84","59,973,000.00","59,973,000.00","98.18","Estados Unidos","-","5.06","31-dic-2029","3.88","USD","03-ene-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","59,350,261.34","0.85","59,350,261.34","60,194,000.00","60,194,000.00","97.38","Estados Unidos","-","5.38","31-may-2030","3.75","USD","31-may-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","59,093,597.96","0.84","59,093,597.96","60,141,000.00","60,141,000.00","97.35","Estados Unidos","-","5.46","30-jun-2030","3.75","USD","30-jun-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","58,816,660.15","0.84","58,816,660.15","66,927,000.00","66,927,000.00","87.84","Estados Unidos","-","3.33","31-ago-2027","0.50","USD","31-ago-2020" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","58,610,541.03","0.84","58,610,541.03","60,097,000.00","60,097,000.00","96.09","Estados Unidos","-","5.33","30-abr-2030","3.50","USD","01-may-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","58,010,664.56","0.83","58,010,664.56","59,944,000.00","59,944,000.00","96.23","Estados Unidos","-","5.19","31-ene-2030","3.50","USD","31-ene-2023" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","57,160,556.82","0.82","57,160,556.82","64,614,000.00","64,614,000.00","88.34","Estados Unidos","-","3.16","30-jun-2027","0.50","USD","30-jun-2020" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","52,059,574.66","0.74","52,059,574.66","58,695,000.00","58,695,000.00","88.05","Estados Unidos","-","5.22","15-nov-2029","1.75","USD","15-nov-2019" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","49,277,381.17","0.70","49,277,381.17","55,345,000.00","55,345,000.00","88.83","Estados Unidos","-","2.99","30-abr-2027","0.50","USD","30-abr-2020" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","47,856,878.30","0.68","47,856,878.30","53,936,000.00","53,936,000.00","88.57","Estados Unidos","-","3.08","31-may-2027","0.50","USD","01-jun-2020" "TNOTE","TREASURY NOTE","Tesoro","Renta Fija","34,798,688.11","0.50","34,798,688.11","36,116,000.00","36,116,000.00","95.23","Estados Unidos","-","2.88","30-abr-2027","2.75","USD","02-may-2022" "TBOND","TREASURY BOND","Tesoro","Renta Fija","9,034,049.47","0.13","9,034,049.47","8,366,000.00","8,366,000.00","107.36","Estados Unidos","-","5.75","15-feb-2031","5.38","USD","15-feb-2001" "-","BLK ICS USD LEAF AGENCY DIST","Liquidez","Money Market","6,561,844.84","0.09","6,561,844.84","65,586.00","65,586.00","100.05","Irlanda","-","0.13","-","5.34","USD","24-jul-2019" "EUR","EUR CASH","Liquidez","Cash","1,819,388.54","0.03","1,819,388.54","1,684,619.00","1,684,619.00","108.00","Unión Europea","-","0.00","-","0.00","EUR","01-ene-1989" "GBP","GBP CASH","Liquidez","Cash","746,915.26","0.01","746,915.26","591,265.00","591,265.00","126.32","Reino Unido","-","0.00","-","0.00","GBP","01-ene-1989" "MXN","MXN CASH","Liquidez","Cash","47,935.76","0.00","47,935.76","796,776.00","796,776.00","6.02","México","-","0.00","-","0.00","MXN","01-ene-1990" "USD","USD CASH","Liquidez","Cash","-16,201,696.57","-0.23","-16,201,696.57","-16,201,697.00","-16,201,697.00","100.00","Estados Unidos","-","0.00","-","0.00","USD","01-ene-1989"