Fund Holdings as of,"23/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
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","4,159,005.88","18.88","4,159,005.88","22,126.00","22,126.00","181.86","Brazil","-","3.20","01/Jan/2031","10.00","BRL","10/Jan/2020"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","2,662,599.60","12.09","2,662,599.60","17,413.00","17,413.00","152.91","Brazil","-","2.07","01/Jan/2029","0.00","BRL","10/Jan/2025"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","2,407,632.21","10.93","2,407,632.21","14,005.00","14,005.00","171.91","Brazil","-","1.13","01/Jan/2028","0.00","BRL","05/Jan/2024"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","2,406,022.82","10.92","2,406,022.82","16,718.00","16,718.00","143.92","Brazil","-","2.53","01/Jul/2029","0.00","BRL","04/Jul/2025"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","2,020,060.59","9.17","2,020,060.59","10,328.00","10,328.00","189.49","Brazil","-","1.85","01/Jan/2029","10.00","BRL","05/Jan/2018"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,012,749.36","9.14","2,012,749.36","2,012,749.00","2,012,749.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1,641,914.51","7.45","1,641,914.51","8,990.00","8,990.00","182.64","Brazil","-","0.65","01/Jul/2027","0.00","BRL","07/Jul/2023"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1,610,775.96","7.31","1,610,775.96","11,877.00","11,877.00","135.62","Brazil","-","3.01","01/Jan/2030","0.00","BRL","05/Jan/2024"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1,604,566.88","7.28","1,604,566.88","9,061.00","9,061.00","170.98","Brazil","-","5.11","01/Jan/2035","10.00","BRL","05/Jan/2024"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1,469,889.06","6.67","1,469,889.06","8,099.00","8,099.00","175.39","Brazil","-","4.28","01/Jan/2033","10.00","BRL","07/Jan/2022"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1,018,983.73","4.63","1,018,983.73","9,597.00","9,597.00","106.18","Brazil","-","4.89","01/Jan/2032","0.00","BRL","10/Jan/2025"
"BNTNF","NOTA DO TESOURO NACIONAL","Treasury","Fixed Income","672,057.71","3.05","672,057.71","3,854.00","3,854.00","168.28","Brazil","-","5.77","01/Jan/2037","10.00","BRL","09/Jan/2026"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","335,610.56","1.52","335,610.56","2,066.00","2,066.00","162.44","Brazil","-","1.60","01/Jul/2028","0.00","BRL","05/Jul/2024"
"BRL","BRL/USD","Cash and/or Derivatives","FX","166.26","0.00","166.26","10,156,500.00","10,156,500.00","1.00","United States","-","0.00","26/Oct/2026","0.00","USD","22/Oct/2026"
"BRL","BRL/USD","Cash and/or Derivatives","FX","3.31","0.00","3.31","-28,000.00","-28,000.00","1.00","United States","-","0.00","26/Oct/2026","0.00","USD","23/Oct/2026"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","-1,996,092.93","-9.06","-1,996,092.93","-10,067,195.00","-10,067,195.00","19.83","Brazil","-","0.00","-","0.00","BRL","01/Jan/1990"