Fund Holdings as of,"23.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","4.159.005,88","18,88","4.159.005,88","22.126,00","22.126,00","181,86","Brazil","-","3,20","01.Jan2031","10,00","BRL","10.Jan2020"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","2.662.599,60","12,09","2.662.599,60","17.413,00","17.413,00","152,91","Brazil","-","2,07","01.Jan2029","0,00","BRL","10.Jan2025"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","2.407.632,21","10,93","2.407.632,21","14.005,00","14.005,00","171,91","Brazil","-","1,13","01.Jan2028","0,00","BRL","05.Jan2024"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","2.406.022,82","10,92","2.406.022,82","16.718,00","16.718,00","143,92","Brazil","-","2,53","01.Jul2029","0,00","BRL","04.Jul2025"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","2.020.060,59","9,17","2.020.060,59","10.328,00","10.328,00","189,49","Brazil","-","1,85","01.Jan2029","10,00","BRL","05.Jan2018"
"USD","USD CASH","Cash and/or Derivatives","Cash","2.012.749,36","9,14","2.012.749,36","2.012.749,00","2.012.749,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1.641.914,51","7,45","1.641.914,51","8.990,00","8.990,00","182,64","Brazil","-","0,65","01.Jul2027","0,00","BRL","07.Jul2023"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1.610.775,96","7,31","1.610.775,96","11.877,00","11.877,00","135,62","Brazil","-","3,01","01.Jan2030","0,00","BRL","05.Jan2024"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1.604.566,88","7,28","1.604.566,88","9.061,00","9.061,00","170,98","Brazil","-","5,11","01.Jan2035","10,00","BRL","05.Jan2024"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1.469.889,06","6,67","1.469.889,06","8.099,00","8.099,00","175,39","Brazil","-","4,28","01.Jan2033","10,00","BRL","07.Jan2022"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1.018.983,73","4,63","1.018.983,73","9.597,00","9.597,00","106,18","Brazil","-","4,89","01.Jan2032","0,00","BRL","10.Jan2025"
"BNTNF","NOTA DO TESOURO NACIONAL","Treasury","Fixed Income","672.057,71","3,05","672.057,71","3.854,00","3.854,00","168,28","Brazil","-","5,77","01.Jan2037","10,00","BRL","09.Jan2026"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","335.610,56","1,52","335.610,56","2.066,00","2.066,00","162,44","Brazil","-","1,60","01.Jul2028","0,00","BRL","05.Jul2024"
"BRL","BRL/USD","Cash and/or Derivatives","FX","166,26","0,00","166,26","10.156.500,00","10.156.500,00","1,00","United States","-","0,00","26.Oct2026","0,00","USD","22.Oct2026"
"BRL","BRL/USD","Cash and/or Derivatives","FX","3,31","0,00","3,31","-28.000,00","-28.000,00","1,00","United States","-","0,00","26.Oct2026","0,00","USD","23.Oct2026"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","-1.996.092,93","-9,06","-1.996.092,93","-10.067.195,00","-10.067.195,00","19,83","Brazil","-","0,00","-","0,00","BRL","01.Jan1990"