| 1 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | BRSTNCNTF204 | | Treasury | Brazil |
| 2 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | BRSTNCLTN806 | | Treasury | Brazil |
| 3 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | BRSTNCLTN8K6 | | Treasury | Brazil |
| 4 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | BRSTNCNTF1Q6 | | Treasury | Brazil |
| 5 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | BRSTNCLTN897 | | Treasury | Brazil |
| 6 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | BRSTNCLTN871 | | Treasury | Brazil |
| 7 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | BRSTNCLTN8A7 | | Treasury | Brazil |
| 8 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | BRSTNCNTF238 | | Treasury | Brazil |
| 9 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | BRSTNCNTF212 | | Treasury | Brazil |
| 10 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | BRSTNCLTN8J8 | | Treasury | Brazil |
| 11 | NOTA DO TESOURO NACIONAL | BRSTNCNTF2K7 | | Treasury | Brazil |
| 12 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | BRSTNCLTN8F6 | | Treasury | Brazil |
| 13 | USD CASH | | | Cash and/or Derivatives | United States |
| 14 | BRL CASH | | | Cash and/or Derivatives | Brazil |