Fund Holdings as of,"09.10.2026"

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","319 764 213,02","18,68","319 764 213,02","2 058 960,00","2 058 960,00","155,30","Brazil","-","2,11","01.01.2029","0,00","BRL","10.01.2025"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","271 524 340,26","15,86","271 524 340,26","1 854 846,00","1 854 846,00","146,39","Brazil","-","2,57","01.07.2029","0,00","BRL","04.07.2025"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","243 278 193,12","14,21","243 278 193,12","1 400 395,00","1 400 395,00","173,72","Brazil","-","1,17","01.01.2028","0,00","BRL","05.01.2024"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","212 819 313,07","12,43","212 819 313,07","1 190 827,00","1 190 827,00","178,72","Brazil","-","0,92","01.10.2027","0,00","BRL","04.07.2025"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","203 264 674,93","11,88","203 264 674,93","1 103 770,00","1 103 770,00","184,15","Brazil","-","0,68","01.07.2027","0,00","BRL","07.07.2023"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","191 417 020,85","11,18","191 417 020,85","1 385 363,00","1 385 363,00","138,17","Brazil","-","3,05","01.01.2030","0,00","BRL","05.01.2024"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","118 181 118,25","6,90","118 181 118,25","1 085 976,00","1 085 976,00","108,82","Brazil","-","4,94","01.01.2032","0,00","BRL","10.01.2025"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","57 540 408,47","3,36","57 540 408,47","360 523,00","360 523,00","159,60","Brazil","-","1,87","01.10.2028","0,00","BRL","10.07.2026"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","51 815 658,69","3,03","51 815 658,69","306 654,00","306 654,00","168,97","Brazil","-","1,40","01.04.2028","0,00","BRL","09.01.2026"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","40 680 135,96","2,38","40 680 135,96","247 244,00","247 244,00","164,53","Brazil","-","1,63","01.07.2028","0,00","BRL","05.07.2024"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","6 764 666,90","0,40","6 764 666,90","33 734 041,00","33 734 041,00","20,05","Brazil","-","0,00","-","0,00","BRL","01.01.1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","15 713,18","0,00","15 713,18","14 035,00","14 035,00","111,96","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-84,94","0,00","-84,94","-17 036 000,00","-17 036 000,00","1,00","United States","-","0,00","14.10.2026","0,00","USD","09.10.2026"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-12 607,15","0,00","-12 607,15","-11 916 000,00","-11 916 000,00","1,00","United States","-","0,00","13.10.2026","0,00","USD","08.10.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-5 410 426,02","-0,32","-5 410 426,02","-5 410 426,00","-5 410 426,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"