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
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","311.891.286,69","18,69","311.891.286,69","2.039.722,00","2.039.722,00","152,91","Brazil","-","2,07","01.Jan2029","0,00","BRL","10.Jan2025"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","265.054.975,32","15,88","265.054.975,32","1.841.707,00","1.841.707,00","143,92","Brazil","-","2,53","01.Jul2029","0,00","BRL","04.Jul2025"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","240.241.982,55","14,39","240.241.982,55","1.397.468,00","1.397.468,00","171,91","Brazil","-","1,13","01.Jan2028","0,00","BRL","05.Jan2024"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","209.719.275,11","12,56","209.719.275,11","1.184.237,00","1.184.237,00","177,09","Brazil","-","0,88","01.Oct2027","0,00","BRL","04.Jul2025"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","196.512.876,35","11,77","196.512.876,35","1.075.970,00","1.075.970,00","182,64","Brazil","-","0,65","01.Jul2027","0,00","BRL","07.Jul2023"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","185.887.641,20","11,14","185.887.641,20","1.370.636,00","1.370.636,00","135,62","Brazil","-","3,01","01.Jan2030","0,00","BRL","05.Jan2024"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","113.174.829,13","6,78","113.174.829,13","1.065.904,00","1.065.904,00","106,18","Brazil","-","4,89","01.Jan2032","0,00","BRL","10.Jan2025"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","56.729.590,94","3,40","56.729.590,94","360.523,00","360.523,00","157,35","Brazil","-","1,83","01.Oct2028","0,00","BRL","10.Jul2026"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","48.993.335,61","2,94","48.993.335,61","293.147,00","293.147,00","167,13","Brazil","-","1,36","01.Apr2028","0,00","BRL","09.Jan2026"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","39.662.962,43","2,38","39.662.962,43","244.163,00","244.163,00","162,44","Brazil","-","1,60","01.Jul2028","0,00","BRL","05.Jul2024"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","27.456.178,93","1,64","27.456.178,93","138.473.866,00","138.473.866,00","19,83","Brazil","-","0,00","-","0,00","BRL","01.Jan1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","15.724,41","0,00","15.724,41","14.035,00","14.035,00","112,04","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-662,16","0,00","-662,16","-133.678.000,00","-133.678.000,00","1,00","United States","-","0,00","27.Oct2026","0,00","USD","23.Oct2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-26.199.184,43","-1,57","-26.199.184,43","-26.199.184,00","-26.199.184,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"