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"