Fund Holdings as of,"20.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","324 239 522,41","18,69","324 239 522,41","2 107 017,00","2 107 017,00","153,89","Brazil","-","2,08","01.Jan.2029","0,00","BRL","10.Jan.2025"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","274 266 754,11","15,81","274 266 754,11","1 894 082,00","1 894 082,00","144,80","Brazil","-","2,54","01.Jul.2029","0,00","BRL","04.Jul.2025"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","247 245 743,70","14,25","247 245 743,70","1 430 193,00","1 430 193,00","172,88","Brazil","-","1,14","01.Jan.2028","0,00","BRL","05.Jan.2024"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","224 850 696,20","12,96","224 850 696,20","1 262 937,00","1 262 937,00","178,04","Brazil","-","0,89","01.Oct.2027","0,00","BRL","04.Jul.2025"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","201 164 430,38","11,59","201 164 430,38","1 095 970,00","1 095 970,00","183,55","Brazil","-","0,66","01.Jul.2027","0,00","BRL","07.Jul.2023"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","192 976 336,25","11,12","192 976 336,25","1 414 546,00","1 414 546,00","136,42","Brazil","-","3,02","01.Jan.2030","0,00","BRL","05.Jan.2024"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","116 755 479,76","6,73","116 755 479,76","1 094 849,00","1 094 849,00","106,64","Brazil","-","4,90","01.Jan.2032","0,00","BRL","10.Jan.2025"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","57 090 869,98","3,29","57 090 869,98","360 523,00","360 523,00","158,36","Brazil","-","1,84","01.Oct.2028","0,00","BRL","10.Jul.2026"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","53 690 561,85","3,09","53 690 561,85","319 337,00","319 337,00","168,13","Brazil","-","1,37","01.Apr.2028","0,00","BRL","09.Jan.2026"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","41 394 943,90","2,39","41 394 943,90","253 278,00","253 278,00","163,44","Brazil","-","1,60","01.Jul.2028","0,00","BRL","05.Jul.2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","12 422 523,34","0,72","12 422 523,34","12 422 523,00","12 422 523,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"BRL","BRL/USD","Cash and/or Derivatives","FX","118 076,90","0,01","118 076,90","63 280 000,00","63 280 000,00","1,00","United States","-","0,00","21.Oct.2026","0,00","USD","19.Oct.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","15 782,65","0,00","15 782,65","14 035,00","14 035,00","112,46","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-17,25","0,00","-17,25","-3 468 000,00","-3 468 000,00","1,00","United States","-","0,00","22.Oct.2026","0,00","USD","20.Oct.2026"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","-11 302 235,64","-0,65","-11 302 235,64","-56 651 891,00","-56 651 891,00","19,95","Brazil","-","0,00","-","0,00","BRL","01.Jan.1990"