<?xml version="1.0" encoding="windows-1252" ?><DOC_ARQ xmlns="urn:infdiario"><CAB_INFORM><COD_DOC>1</COD_DOC><DT_COMPT>23/07/2026</DT_COMPT><DT_GERAC_ARQ>24/07/2026</DT_GERAC_ARQ><VERSAO>4.0</VERSAO></CAB_INFORM><LISTA_INFORM><INFORM><CNPJ_FDO>10406511000161</CNPJ_FDO><DATA_PROX_PL>24/07/2026</DATA_PROX_PL><VL_TOTAL>11549014124,46</VL_TOTAL><VL_QUOTA>173,677437000000</VL_QUOTA><PATRIM_LIQ>14892840241,10</PATRIM_LIQ><CAPTC_DIA>17367743,70</CAPTC_DIA><RESG_DIA>0,00</RESG_DIA><VL_TOTAL_SAI>0,00</VL_TOTAL_SAI><VL_TOTAL_ATV>14892840241,10</VL_TOTAL_ATV><NR_COTST>98206</NR_COTST><LISTA_COTST_SIGNIF></LISTA_COTST_SIGNIF></INFORM></LISTA_INFORM></DOC_ARQ>