A fecha de,"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 "TBOND","TREASURY BOND (OLD)","Tesoro","Renta Fija","375,852,023.04","4.88","375,852,023.04","346,603,000.00","346,603,000.00","106.70","Estados Unidos","-","15.99","15-nov-2053","4.75","USD","15-nov-2023" "TBOND","TREASURY BOND (2OLD)","Tesoro","Renta Fija","372,011,311.72","4.83","372,011,311.72","385,333,000.00","385,333,000.00","96.08","Estados Unidos","-","16.57","15-ago-2053","4.13","USD","15-ago-2023" "TBOND","TREASURY BOND","Tesoro","Renta Fija","318,855,084.96","4.14","318,855,084.96","463,864,000.00","463,864,000.00","67.87","Estados Unidos","-","17.69","15-may-2051","2.38","USD","17-may-2021" "TBOND","TREASURY BOND","Tesoro","Renta Fija","310,020,745.20","4.02","310,020,745.20","324,866,000.00","324,866,000.00","93.97","Estados Unidos","-","16.26","15-nov-2052","4.00","USD","15-nov-2022" "TBOND","TREASURY BOND","Tesoro","Renta Fija","303,628,087.44","3.94","303,628,087.44","340,541,000.00","340,541,000.00","87.84","Estados Unidos","-","16.78","15-may-2053","3.63","USD","15-may-2023" "TBOND","TREASURY BOND","Tesoro","Renta Fija","288,256,598.66","3.74","288,256,598.66","375,886,000.00","375,886,000.00","75.64","Estados Unidos","-","17.32","15-may-2052","2.88","USD","16-may-2022" "TBOND","TREASURY BOND","Tesoro","Renta Fija","287,881,758.63","3.74","287,881,758.63","326,435,000.00","326,435,000.00","87.78","Estados Unidos","-","16.87","15-feb-2053","3.63","USD","15-feb-2023" "TBOND","TREASURY BOND","Tesoro","Renta Fija","283,488,719.96","3.68","283,488,719.96","456,185,700.00","456,185,700.00","61.92","Estados Unidos","-","18.63","15-ago-2051","2.00","USD","16-ago-2021" "TBOND","TREASURY BOND","Tesoro","Renta Fija","269,114,472.62","3.49","269,114,472.62","445,304,000.00","445,304,000.00","60.22","Estados Unidos","-","18.67","15-feb-2051","1.88","USD","16-feb-2021" "TBOND","TREASURY BOND","Tesoro","Renta Fija","262,234,399.51","3.40","262,234,399.51","336,324,000.00","336,324,000.00","77.63","Estados Unidos","-","17.42","15-ago-2052","3.00","USD","15-ago-2022" "TBOND","TREASURY BOND","Tesoro","Renta Fija","257,231,059.77","3.34","257,231,059.77","424,808,000.00","424,808,000.00","59.87","Estados Unidos","-","18.85","15-nov-2051","1.88","USD","15-nov-2021" "TBOND","TREASURY BOND","Tesoro","Renta Fija","253,151,791.97","3.29","253,151,791.97","383,634,000.00","383,634,000.00","65.73","Estados Unidos","-","18.37","15-feb-2052","2.25","USD","15-feb-2022" "TBOND","TREASURY BOND","Tesoro","Renta Fija","221,826,757.68","2.88","221,826,757.68","419,015,000.00","419,015,000.00","52.79","Estados Unidos","-","19.62","15-ago-2050","1.38","USD","17-ago-2020" "TBOND","TREASURY BOND","Tesoro","Renta Fija","213,427,409.45","2.77","213,427,409.45","374,075,000.00","374,075,000.00","56.46","Estados Unidos","-","18.98","15-nov-2050","1.63","USD","16-nov-2020" "TBOND","TREASURY BOND","Tesoro","Renta Fija","213,004,542.56","2.77","213,004,542.56","251,151,000.00","251,151,000.00","83.58","Estados Unidos","-","15.43","15-nov-2048","3.38","USD","15-nov-2018" "TBOND","TREASURY BOND","Tesoro","Renta Fija","209,203,572.49","2.72","209,203,572.49","271,281,000.00","271,281,000.00","76.07","Estados Unidos","-","16.18","15-may-2049","2.88","USD","15-may-2019" "TBOND","TREASURY BOND","Tesoro","Renta Fija","209,034,552.58","2.71","209,034,552.58","266,970,000.00","266,970,000.00","77.96","Estados Unidos","-","16.09","15-feb-2049","3.00","USD","15-feb-2019" "TBOND","TREASURY BOND","Tesoro","Renta Fija","188,311,685.89","2.44","188,311,685.89","299,638,000.00","299,638,000.00","62.62","Estados Unidos","-","17.98","15-feb-2050","2.00","USD","18-feb-2020" "TBOND","TREASURY BOND","Tesoro","Renta Fija","187,067,217.14","2.43","187,067,217.14","230,610,000.00","230,610,000.00","79.98","Estados Unidos","-","15.50","15-may-2048","3.13","USD","15-may-2018" "TBOND","TREASURY BOND","Tesoro","Renta Fija","186,606,519.12","2.42","186,606,519.12","238,029,000.00","238,029,000.00","78.06","Estados Unidos","-","15.89","15-ago-2048","3.00","USD","15-ago-2018" "TBOND","TREASURY BOND","Tesoro","Renta Fija","183,956,460.58","2.39","183,956,460.58","356,766,000.00","356,766,000.00","51.11","Estados Unidos","-","19.72","15-may-2050","1.25","USD","15-may-2020" "TBOND","TREASURY BOND","Tesoro","Renta Fija","167,715,991.71","2.18","167,715,991.71","250,587,000.00","250,587,000.00","66.68","Estados Unidos","-","17.33","15-ago-2049","2.25","USD","15-ago-2019" "TBOND","TREASURY BOND","Tesoro","Renta Fija","165,536,138.53","2.15","165,536,138.53","238,716,000.00","238,716,000.00","68.48","Estados Unidos","-","17.09","15-nov-2049","2.38","USD","15-nov-2019" "TBOND","TREASURY BOND","Tesoro","Renta Fija","163,502,225.03","2.12","163,502,225.03","208,163,800.00","208,163,800.00","78.21","Estados Unidos","-","15.69","15-feb-2048","3.00","USD","15-feb-2018" "TBOND","TREASURY BOND","Tesoro","Renta Fija","146,490,787.23","1.90","146,490,787.23","194,922,000.00","194,922,000.00","74.84","Estados Unidos","-","15.78","15-ago-2047","2.75","USD","15-ago-2017" "TBOND","TREASURY BOND","Tesoro","Renta Fija","143,676,514.29","1.87","143,676,514.29","195,529,200.00","195,529,200.00","73.20","Estados Unidos","-","14.99","15-feb-2045","2.50","USD","17-feb-2015" "TBOND","TREASURY BOND","Tesoro","Renta Fija","139,187,786.64","1.81","139,187,786.64","169,015,600.00","169,015,600.00","82.00","Estados Unidos","-","14.13","15-ago-2044","3.13","USD","15-ago-2014" "TBOND","TREASURY BOND","Tesoro","Renta Fija","132,713,122.30","1.72","132,713,122.30","193,181,200.00","193,181,200.00","68.45","Estados Unidos","-","15.99","15-ago-2046","2.25","USD","15-ago-2016" "TBOND","TREASURY BOND","Tesoro","Renta Fija","130,205,233.51","1.69","130,205,233.51","171,956,900.00","171,956,900.00","74.71","Estados Unidos","-","15.73","15-nov-2047","2.75","USD","15-nov-2017" "TBOND","TREASURY BOND","Tesoro","Renta Fija","128,169,254.24","1.66","128,169,254.24","162,227,400.00","162,227,400.00","78.67","Estados Unidos","-","15.29","15-feb-2047","3.00","USD","15-feb-2017" "TBOND","TREASURY BOND","Tesoro","Renta Fija","123,039,539.48","1.60","123,039,539.48","151,436,000.00","151,436,000.00","80.15","Estados Unidos","-","14.22","15-nov-2044","3.00","USD","17-nov-2014" "TBOND","TREASURY BOND","Tesoro","Renta Fija","117,366,390.34","1.52","117,366,390.34","160,631,000.00","160,631,000.00","72.15","Estados Unidos","-","15.41","15-may-2046","2.50","USD","16-may-2016" "TBOND","TREASURY BOND","Tesoro","Renta Fija","116,612,744.55","1.51","116,612,744.55","160,593,400.00","160,593,400.00","72.33","Estados Unidos","-","15.44","15-feb-2046","2.50","USD","16-feb-2016" "TBOND","TREASURY BOND","Tesoro","Renta Fija","115,892,448.96","1.50","115,892,448.96","133,715,800.00","133,715,800.00","85.44","Estados Unidos","-","13.67","15-may-2044","3.38","USD","15-may-2014" "TBOND","TREASURY BOND (OTR)","Tesoro","Renta Fija","102,799,231.88","1.33","102,799,231.88","104,057,000.00","104,057,000.00","98.31","Estados Unidos","-","16.63","15-feb-2054","4.25","USD","15-feb-2024" "TBOND","TREASURY BOND","Tesoro","Renta Fija","95,772,061.30","1.24","95,772,061.30","120,233,900.00","120,233,900.00","78.56","Estados Unidos","-","15.24","15-may-2047","3.00","USD","15-may-2017" "TBOND","TREASURY BOND","Tesoro","Renta Fija","93,685,673.82","1.22","93,685,673.82","119,762,500.00","119,762,500.00","77.90","Estados Unidos","-","14.80","15-ago-2045","2.88","USD","17-ago-2015" "TBOND","TREASURY BOND","Tesoro","Renta Fija","83,064,367.31","1.08","83,064,367.31","102,679,200.00","102,679,200.00","79.80","Estados Unidos","-","14.43","15-may-2045","3.00","USD","15-may-2015" "TBOND","TREASURY BOND","Tesoro","Renta Fija","66,916,365.19","0.87","66,916,365.19","85,661,800.00","85,661,800.00","77.07","Estados Unidos","-","15.18","15-nov-2046","2.88","USD","15-nov-2016" "TBOND","TREASURY BOND","Tesoro","Renta Fija","63,776,695.75","0.83","63,776,695.75","79,177,200.00","79,177,200.00","79.45","Estados Unidos","-","14.64","15-nov-2045","3.00","USD","16-nov-2015" "-","BLK ICS USD LEAF AGENCY DIST","Liquidez","Money Market","10,202,636.00","0.13","10,202,636.00","101,976.00","101,976.00","100.05","Irlanda","-","0.13","-","5.34","USD","24-jul-2019" "EUR","EUR CASH","Liquidez","Cash","2,418,937.54","0.03","2,418,937.54","2,235,514.00","2,235,514.00","108.21","Unión Europea","-","0.00","-","0.00","EUR","01-ene-1989" "CHF","CHF CASH","Liquidez","Cash","2,001,819.04","0.03","2,001,819.04","1,812,947.00","1,812,947.00","110.42","Suiza","-","0.00","-","0.00","CHF","01-ene-1990" "GBP","GBP CASH","Liquidez","Cash","1,798,570.83","0.02","1,798,570.83","1,424,103.00","1,424,103.00","126.29","Reino Unido","-","0.00","-","0.00","GBP","01-ene-1989" "MXN","MXN CASH","Liquidez","Cash","317,602.79","0.00","317,602.79","5,250,133.00","5,250,133.00","6.05","México","-","0.00","-","0.00","MXN","01-ene-1990" "EUR","EUR/USD","Liquidez","FX","960.90","0.00","960.90","-920,406.00","-920,406.00","1.00","Estados Unidos","-","0.00","28-mar-2024","0.00","USD","26-mar-2024" "CHF","CHF/USD","Liquidez","FX","0.00","0.00","0.00","-1,807,677.00","-1,807,677.00","1.00","Estados Unidos","-","0.00","02-abr-2024","0.00","USD","27-mar-2024" "USD","USD CASH","Liquidez","Cash","-4,562,769.24","-0.06","-4,562,769.24","-4,562,769.00","-4,562,769.00","100.00","Estados Unidos","-","0.00","-","0.00","USD","01-ene-1989"