Fund Holdings as of,"21-Oct-26"

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","311,283,831.43","18.29","311,283,831.43","2,027,017.00","2,027,017.00","153.57","Brazil","-","2.07","01-Jan-29","0.00","BRL","10-Jan-25"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","273,748,298.69","16.08","273,748,298.69","1,894,082.00","1,894,082.00","144.53","Brazil","-","2.54","01-Jul-29","0.00","BRL","04-Jul-25"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","246,687,095.81","14.49","246,687,095.81","1,430,193.00","1,430,193.00","172.49","Brazil","-","1.13","01-Jan-28","0.00","BRL","05-Jan-24"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","215,472,345.02","12.66","215,472,345.02","1,212,937.00","1,212,937.00","177.65","Brazil","-","0.89","01-Oct-27","0.00","BRL","04-Jul-25"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","200,689,545.02","11.79","200,689,545.02","1,095,970.00","1,095,970.00","183.12","Brazil","-","0.65","01-Jul-27","0.00","BRL","07-Jul-23"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","189,270,252.23","11.12","189,270,252.23","1,389,546.00","1,389,546.00","136.21","Brazil","-","3.01","01-Jan-30","0.00","BRL","05-Jan-24"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","116,696,752.50","6.86","116,696,752.50","1,094,849.00","1,094,849.00","106.59","Brazil","-","4.90","01-Jan-32","0.00","BRL","10-Jan-25"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","56,960,403.46","3.35","56,960,403.46","360,523.00","360,523.00","157.99","Brazil","-","1.84","01-Oct-28","0.00","BRL","10-Jul-26"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","48,526,702.32","2.85","48,526,702.32","289,337.00","289,337.00","167.72","Brazil","-","1.37","01-Apr-28","0.00","BRL","09-Jan-26"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","41,299,639.06","2.43","41,299,639.06","253,278.00","253,278.00","163.06","Brazil","-","1.60","01-Jul-28","0.00","BRL","05-Jul-24"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","30,939,457.60","1.82","30,939,457.60","155,523,372.00","155,523,372.00","19.89","Brazil","-","0.00","-","0.00","BRL","01-Jan-90"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","15,752.48","0.00","15,752.48","14,035.00","14,035.00","112.24","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"BRL","BRL/USD","Cash and/or Derivatives","FX","1,782.48","0.00","1,782.48","-3,468,000.00","-3,468,000.00","1.00","United States","-","0.00","22-Oct-26","0.00","USD","20-Oct-26"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-727.29","0.00","-727.29","-147,019,800.00","-147,019,800.00","1.00","United States","-","0.00","23-Oct-26","0.00","USD","21-Oct-26"
"USD","USD CASH","Cash and/or Derivatives","Cash","-29,674,274.15","-1.74","-29,674,274.15","-29,674,274.00","-29,674,274.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"