Fund Holdings as of,"10.Nov.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","294 659 969,29","17,89","294 659 969,29","2 208 036,00","2 208 036,00","133,45","Brazil","-","2,00","01.Jan.2029","0,00","BRL","10.Jan.2025"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","268 117 736,37","16,28","268 117 736,37","1 746 803,00","1 746 803,00","153,49","Brazil","-","1,07","01.Jan.2028","0,00","BRL","05.Jan.2024"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","265 049 840,19","16,09","265 049 840,19","2 133 641,00","2 133 641,00","124,22","Brazil","-","2,47","01.Jul.2029","0,00","BRL","04.Jul.2025"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","225 002 859,86","13,66","225 002 859,86","1 416 496,00","1 416 496,00","158,84","Brazil","-","0,83","01.Oct.2027","0,00","BRL","04.Jul.2025"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","174 516 655,52","10,60","174 516 655,52","1 060 790,00","1 060 790,00","164,52","Brazil","-","0,60","01.Jul.2027","0,00","BRL","07.Jul.2023"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","174 185 169,95","10,58","174 185 169,95","1 504 835,00","1 504 835,00","115,75","Brazil","-","2,93","01.Jan.2030","0,00","BRL","05.Jan.2024"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","104 403 812,39","6,34","104 403 812,39","1 201 668,00","1 201 668,00","86,88","Brazil","-","4,80","01.Jan.2032","0,00","BRL","10.Jan.2025"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","51 812 011,49","3,15","51 812 011,49","375 086,00","375 086,00","138,13","Brazil","-","1,77","01.Oct.2028","0,00","BRL","10.Jul.2026"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","50 270 225,19","3,05","50 270 225,19","338 747,00","338 747,00","148,40","Brazil","-","1,31","01.Apr.2028","0,00","BRL","09.Jan.2026"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","38 009 473,39","2,31","38 009 473,39","264 938,00","264 938,00","143,47","Brazil","-","1,54","01.Jul.2028","0,00","BRL","05.Jul.2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","9 859 645,37","0,60","9 859 645,37","9 859 645,00","9 859 645,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","15 692,96","0,00","15 692,96","14 062,00","14 062,00","111,59","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-4 318,38","0,00","-4 318,38","53 580 000,00","53 580 000,00","1,00","United States","-","0,00","12.Nov.2026","0,00","USD","10.Nov.2026"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","-8 878 113,75","-0,54","-8 878 113,75","-49 774 701,00","-49 774 701,00","17,84","Brazil","-","0,00","-","0,00","BRL","01.Jan.1990"