Fund Holdings as of,"16.Oct.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","316 177 812,87","18,68","316 177 812,87","2 091 243,00","2 091 243,00","151,19","Brazil","-","2,08","01.Jan.2029","0,00","BRL","10.Jan.2025"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","267 514 261,42","15,80","267 514 261,42","1 881 468,00","1 881 468,00","142,18","Brazil","-","2,55","01.Jul.2029","0,00","BRL","04.Jul.2025"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","241 613 328,71","14,27","241 613 328,71","1 420 642,00","1 420 642,00","170,07","Brazil","-","1,15","01.Jan.2028","0,00","BRL","05.Jan.2024"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","215 957 135,27","12,76","215 957 135,27","1 232 494,00","1 232 494,00","175,22","Brazil","-","0,90","01.Oct.2027","0,00","BRL","04.Jul.2025"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","199 442 164,61","11,78","199 442 164,61","1 103 770,00","1 103 770,00","180,69","Brazil","-","0,67","01.Jul.2027","0,00","BRL","07.Jul.2023"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","188 112 225,80","11,11","188 112 225,80","1 405 304,00","1 405 304,00","133,86","Brazil","-","3,03","01.Jan.2030","0,00","BRL","05.Jan.2024"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","114 396 640,79","6,76","114 396 640,79","1 094 901,00","1 094 901,00","104,48","Brazil","-","4,91","01.Jan.2032","0,00","BRL","10.Jan.2025"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","56 101 739,08","3,31","56 101 739,08","360 523,00","360 523,00","155,61","Brazil","-","1,85","01.Oct.2028","0,00","BRL","10.Jul.2026"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","52 013 570,87","3,07","52 013 570,87","314 763,00","314 763,00","165,25","Brazil","-","1,38","01.Apr.2028","0,00","BRL","09.Jan.2026"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","40 350 639,63","2,38","40 350 639,63","251 069,00","251 069,00","160,72","Brazil","-","1,61","01.Jul.2028","0,00","BRL","05.Jul.2024"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","927 473,86","0,05","927 473,86","4 713 932,00","4 713 932,00","19,68","Brazil","-","0,00","-","0,00","BRL","01.Jan.1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","332 341,95","0,02","332 341,95","332 342,00","332 342,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","15 793,18","0,00","15 793,18","14 035,00","14 035,00","112,53","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"