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","426 251 503,16","10,88","426 251 503,16","409 904 000,00","409 904 000,00","102,34","Estados Unidos","-","7,67","15 nov. 2033","4,50","USD","15 nov. 2023" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","375 668 133,03","9,59","375 668 133,03","383 644 000,00","383 644 000,00","97,48","Estados Unidos","-","7,75","15 ago. 2033","3,88","USD","15 ago. 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","354 446 604,01","9,04","354 446 604,01","351 088 000,00","351 088 000,00","99,45","Estados Unidos","-","7,10","15 nov. 2032","4,13","USD","15 nov. 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","335 367 752,11","8,56","335 367 752,11","352 863 000,00","352 863 000,00","93,81","Estados Unidos","-","7,64","15 mai. 2033","3,38","USD","15 mai. 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","335 157 156,87","8,55","335 157 156,87","410 330 000,00","410 330 000,00","81,54","Estados Unidos","-","6,88","15 ago. 2031","1,25","USD","16 ago. 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","335 129 271,04","8,55","335 129 271,04","351 900 000,00","351 900 000,00","94,84","Estados Unidos","-","7,50","15 fev. 2033","3,50","USD","15 fev. 2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","332 407 905,61","8,48","332 407 905,61","361 406 000,00","361 406 000,00","90,93","Estados Unidos","-","7,04","15 mai. 2032","2,88","USD","16 mai. 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","323 106 358,33","8,24","323 106 358,33","392 711 000,00","392 711 000,00","81,77","Estados Unidos","-","7,04","15 nov. 2031","1,38","USD","15 nov. 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","316 433 115,51","8,07","316 433 115,51","372 428 000,00","372 428 000,00","84,37","Estados Unidos","-","6,54","15 mai. 2031","1,63","USD","17 mai. 2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","316 295 699,59","8,07","316 295 699,59","350 932 000,00","350 932 000,00","89,82","Estados Unidos","-","7,32","15 ago. 2032","2,75","USD","15 ago. 2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","313 964 664,87","8,01","313 964 664,87","370 373 000,00","370 373 000,00","84,56","Estados Unidos","-","7,15","15 fev. 2032","1,88","USD","15 fev. 2022" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","152 196 541,03","3,88","152 196 541,03","153 835 000,00","153 835 000,00","98,48","Estados Unidos","-","8,05","15 fev. 2034","4,00","USD","15 fev. 2024" "-","BLK ICS USD LEAF AGENCY DIST","Caixa e/ou Derivativos","Money Market","2 159 267,47","0,06","2 159 267,47","21 582,00","21 582,00","100,05","Irlanda","-","0,13","-","5,34","USD","24 jul. 2019" "GBP","GBP CASH","Caixa e/ou Derivativos","Cash","164 864,34","0,00","164 864,34","130 539,00","130 539,00","126,29","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989" "USD","USD CASH","Caixa e/ou Derivativos","Cash","70 241,33","0,00","70 241,33","70 241,00","70 241,00","100,00","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989" "EUR","EUR CASH","Caixa e/ou Derivativos","Cash","5 769,39","0,00","5 769,39","5 332,00","5 332,00","108,21","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989"