Fund Holdings as of,"22-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","309,552,524.00","18.28","309,552,524.00","2,027,017.00","2,027,017.00","152.71","Brazil","-","2.07","01-Jan-29","0.00","BRL","10-Jan-25"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","272,221,589.61","16.07","272,221,589.61","1,894,082.00","1,894,082.00","143.72","Brazil","-","2.54","01-Jul-29","0.00","BRL","04-Jul-25"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","245,669,746.05","14.51","245,669,746.05","1,430,193.00","1,430,193.00","171.77","Brazil","-","1.13","01-Jan-28","0.00","BRL","05-Jan-24"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","214,634,218.62","12.67","214,634,218.62","1,212,937.00","1,212,937.00","176.95","Brazil","-","0.89","01-Oct-27","0.00","BRL","04-Jul-25"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","200,021,343.37","11.81","200,021,343.37","1,095,970.00","1,095,970.00","182.51","Brazil","-","0.65","01-Jul-27","0.00","BRL","07-Jul-23"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","188,136,259.70","11.11","188,136,259.70","1,389,546.00","1,389,546.00","135.39","Brazil","-","3.01","01-Jan-30","0.00","BRL","05-Jan-24"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","115,949,755.23","6.85","115,949,755.23","1,094,849.00","1,094,849.00","105.90","Brazil","-","4.89","01-Jan-32","0.00","BRL","10-Jan-25"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","56,674,077.63","3.35","56,674,077.63","360,523.00","360,523.00","157.20","Brazil","-","1.83","01-Oct-28","0.00","BRL","10-Jul-26"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","48,314,628.98","2.85","48,314,628.98","289,337.00","289,337.00","166.98","Brazil","-","1.36","01-Apr-28","0.00","BRL","09-Jan-26"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","41,105,286.99","2.43","41,105,286.99","253,278.00","253,278.00","162.29","Brazil","-","1.60","01-Jul-28","0.00","BRL","05-Jul-24"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","30,150,872.28","1.78","30,150,872.28","152,055,372.00","152,055,372.00","19.83","Brazil","-","0.00","-","0.00","BRL","01-Jan-90"
"BRL","BRL/USD","Cash and/or Derivatives","FX","77,341.40","0.00","77,341.40","-147,019,800.00","-147,019,800.00","1.00","United States","-","0.00","23-Oct-26","0.00","USD","21-Oct-26"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","15,715.29","0.00","15,715.29","14,035.00","14,035.00","111.97","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","-29,003,724.72","-1.71","-29,003,724.72","-29,003,725.00","-29,003,725.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"