Fund Holdings as of,"07.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","2.954.462,36","18,10","2.954.462,36","15.626,00","15.626,00","183,77","Brazil","-","3,24","01.Jan2031","10,00","BRL","10.Jan2020"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","2.071.055,26","12,69","2.071.055,26","13.433,00","13.433,00","154,18","Brazil","-","2,11","01.Jan2029","0,00","BRL","10.Jan2025"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1.753.594,34","10,74","1.753.594,34","12.078,00","12.078,00","145,19","Brazil","-","2,58","01.Jul2029","0,00","BRL","04.Jul2025"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1.579.673,74","9,68","1.579.673,74","9.125,00","9.125,00","173,11","Brazil","-","1,17","01.Jan2028","0,00","BRL","05.Jan2024"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1.579.060,83","9,67","1.579.060,83","8.008,00","8.008,00","191,88","Brazil","-","1,89","01.Jan2029","10,00","BRL","05.Jan2018"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1.338.469,68","8,20","1.338.469,68","7.290,00","7.290,00","183,60","Brazil","-","0,69","01.Jul2027","0,00","BRL","07.Jul2023"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1.224.775,41","7,50","1.224.775,41","8.957,00","8.957,00","136,74","Brazil","-","3,05","01.Jan2030","0,00","BRL","05.Jan2024"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1.204.455,32","7,38","1.204.455,32","6.771,00","6.771,00","172,58","Brazil","-","5,15","01.Jan2035","10,00","BRL","05.Jan2024"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1.108.619,92","6,79","1.108.619,92","6.079,00","6.079,00","177,06","Brazil","-","4,32","01.Jan2033","10,00","BRL","07.Jan2022"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","756.264,52","4,63","756.264,52","7.077,00","7.077,00","106,86","Brazil","-","4,93","01.Jan2032","0,00","BRL","10.Jan2025"
"BNTNF","NOTA DO TESOURO NACIONAL","Treasury","Fixed Income","482.942,52","2,96","482.942,52","2.764,00","2.764,00","169,42","Brazil","-","5,81","01.Jan2037","10,00","BRL","09.Jan2026"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","262.935,69","1,61","262.935,69","1.606,00","1.606,00","163,72","Brazil","-","1,64","01.Jul2028","0,00","BRL","05.Jul2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","6.397,61","0,04","6.397,61","6.398,00","6.398,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan1989"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","780,52","0,00","780,52","3.900,00","3.900,00","20,01","Brazil","-","0,00","-","0,00","BRL","01.Jan1990"