Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","309.552.524,00","18,28","309.552.524,00","2.027.017,00","2.027.017,00","152,71","Brazil","-","2,07","01.Jan2029","0,00","BRL","10.Jan2025"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","272.221.589,61","16,07","272.221.589,61","1.894.082,00","1.894.082,00","143,72","Brazil","-","2,54","01.Jul2029","0,00","BRL","04.Jul2025"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","245.669.746,05","14,51","245.669.746,05","1.430.193,00","1.430.193,00","171,77","Brazil","-","1,13","01.Jan2028","0,00","BRL","05.Jan2024"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","214.634.218,62","12,67","214.634.218,62","1.212.937,00","1.212.937,00","176,95","Brazil","-","0,89","01.Oct2027","0,00","BRL","04.Jul2025"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","200.021.343,37","11,81","200.021.343,37","1.095.970,00","1.095.970,00","182,51","Brazil","-","0,65","01.Jul2027","0,00","BRL","07.Jul2023"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","188.136.259,70","11,11","188.136.259,70","1.389.546,00","1.389.546,00","135,39","Brazil","-","3,01","01.Jan2030","0,00","BRL","05.Jan2024"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","115.949.755,23","6,85","115.949.755,23","1.094.849,00","1.094.849,00","105,90","Brazil","-","4,89","01.Jan2032","0,00","BRL","10.Jan2025"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","56.674.077,63","3,35","56.674.077,63","360.523,00","360.523,00","157,20","Brazil","-","1,83","01.Oct2028","0,00","BRL","10.Jul2026"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","48.314.628,98","2,85","48.314.628,98","289.337,00","289.337,00","166,98","Brazil","-","1,36","01.Apr2028","0,00","BRL","09.Jan2026"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","41.105.286,99","2,43","41.105.286,99","253.278,00","253.278,00","162,29","Brazil","-","1,60","01.Jul2028","0,00","BRL","05.Jul2024"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","30.150.872,28","1,78","30.150.872,28","152.055.372,00","152.055.372,00","19,83","Brazil","-","0,00","-","0,00","BRL","01.Jan1990"
"BRL","BRL/USD","Cash and/or Derivatives","FX","77.341,40","0,00","77.341,40","-147.019.800,00","-147.019.800,00","1,00","United States","-","0,00","23.Oct2026","0,00","USD","21.Oct2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","15.715,29","0,00","15.715,29","14.035,00","14.035,00","111,97","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-29.003.724,72","-1,71","-29.003.724,72","-29.003.725,00","-29.003.725,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"