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)","Treasury","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)","Treasury","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","Treasury","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","Treasury","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 fev. 2033","3,50","USD","15 fev. 2023" "TNOTE","TREASURY NOTE","Treasury","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 mai. 2032","2,88","USD","16 mai. 2022" "TNOTE","TREASURY NOTE","Treasury","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 mai. 2033","3,38","USD","15 mai. 2023" "TNOTE","TREASURY NOTE","Treasury","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","Treasury","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","Treasury","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","Treasury","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 fev. 2032","1,88","USD","15 fev. 2022" "TNOTE","TREASURY NOTE","Treasury","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 mai. 2031","1,63","USD","17 mai. 2021" "TNOTE","TREASURY NOTE (OTR)","Treasury","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 fev. 2034","4,00","USD","15 fev. 2024" "EUR","EUR CASH","Caixa e/ou Derivativos","Cash","49 967 551,32","0,56","49 967 551,32","46 178 597,00","46 178 597,00","108,21","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989" "GBP","GBP CASH","Caixa e/ou Derivativos","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 jan. 1989" "CHF","CHF CASH","Caixa e/ou Derivativos","Cash","11 819,20","0,00","11 819,20","10 704,00","10 704,00","110,42","Suíça","-","0,00","-","0,00","CHF","01 jan. 1990" "MXN","MXN CASH","Caixa e/ou Derivativos","Cash","11 593,91","0,00","11 593,91","191 653,00","191 653,00","6,05","México","-","0,00","-","0,00","MXN","01 jan. 1990" "EUR","EUR/USD","Caixa e/ou Derivativos","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","Caixa e/ou Derivativos","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","Caixa e/ou Derivativos","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","Caixa e/ou Derivativos","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 jan. 1989"