| 1 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | BRSTNCLTN806 | | Unknown | BR |
| 2 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | BRSTNCLTN8K6 | | Unknown | BR |
| 3 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | BRSTNCLTN897 | | Unknown | BR |
| 4 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | BRSTNCLTN8L4 | | Treasury | BR |
| 5 | LETRA TESOURO NACIONAL | BRSTNCLTN871 | | Unknown | BR |
| 6 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | BRSTNCLTN8A7 | | Unknown | BR |
| 7 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | BRSTNCLTN8J8 | | Unknown | BR |
| 8 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | BRSTNCLTN8N0 | | Treasury | BR |
| 9 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | BRSTNCLTN8M2 | | Treasury | BR |
| 10 | BRAZIL FEDERATIVE REPUBLIC OF (GOV | BRSTNCLTN8F6 | | Unknown | BR |
| 11 | BRL CASH | | | Cash and/or Derivatives | BR |
| 12 | USD CASH | | | Cash and/or Derivatives | US |
| 13 | EUR CASH | | | Cash and/or Derivatives | European Union |