Fund Holdings as of,"21.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","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.2029","0,00","BRL","10.Jan.2025"
"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.2029","0,00","BRL","04.Jul.2025"
"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.2028","0,00","BRL","05.Jan.2024"
"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.2027","0,00","BRL","04.Jul.2025"
"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.2027","0,00","BRL","07.Jul.2023"
"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.2030","0,00","BRL","05.Jan.2024"
"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.2032","0,00","BRL","10.Jan.2025"
"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.2028","0,00","BRL","10.Jul.2026"
"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.2028","0,00","BRL","09.Jan.2026"
"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.2028","0,00","BRL","05.Jul.2024"
"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.1990"
"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.1989"
"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.2026","0,00","USD","20.Oct.2026"
"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.2026","0,00","USD","21.Oct.2026"
"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.1989"