| Tangara Foods, 6.75% 2017, USD (XS0611873596) |
| Petrobras Distribuidora, FRN 15apr2020, BRL (BRBRDTDBS003) |
| Camargo Correa, FRN 5nov2019, BRL (BRCCHODBS0O1) |
| Cyrela Commercial Properties, FRN 15aug2019, BRL (BRCCPRDBS068) |
| Celpe, FRN 18apr2019, BRL (BRCEPEDBS070) |
| Chapada Do Piaui, 9.223% 15mar2029, BRL (BRCHPADBS006) |
| CEMIG Distribuicao, FRN 15feb2021, BRL (BRCMGDDBS033) |
| Diagnosticos da America, FRN 15oct2018, BRL (BRDASADBS037) |
| Ecorodovias Concessoes, FRN 15oct2022, BRL (BRERDVDBS052) |
| Even, FRN 03oct2017, BRL (BREVENDBS067) |
| Forno De Minas, FRN 20may2020, BRL (BRFOMSDBS004) |
| Gestamp Eolica Macambira II, FRN 25apr2017, BRL (BRGMCBDBS003) |
| GranInvestimentos, FRN 31mar2018, BRL (BRGRAIDBS001) |
| Isolux Energia e Participacoes, FRN 15may2020, BRL (BRISLUDBS031) |
| Lajeado Energia, FRN 25nov2019, BRL (BRLJDEDBS001) |
| Lojas Renner, FRN 15jun2019, BRL (BRLRENDBS037) |
| Miolo, FRN 28mar2023, BRL (BRMWNSDBS001) |
| OSX Construcao Naval, FRN 11nov2033, BRL (BROSXNDBS054) |
| Raizen Energia, 6.38% 15oct2020, BRL (003/001) (BRRESADBS021) |
| SANEAGO, FRN 15jan2018, BRL (BRSNGODBS067) |
| Sanepar, FRN 15jun2017, BRL (BRSAPRDBS076) |
| UTE Pernambuco III, FRN 15feb2025, BRL (BRTEPEDBS017) |
| Tevisa, 7.25% 15sep2023, BRL (BRTVIADBS022) |
| Usina Caete, FRN 29jul2020, BRL (BRUSCADBS003) |
| Vale, 6.6232% 15aug2020, BRL (001/009) (BRVALEDBS093) |
| Usina Vale do Tijuco, FRN 14nov2018, BRL (BRVTIJDBS007) |
| VLI Operacoes Portuarias, FRN 15aug2021, BRL (BRVLIODBS004) |
| Rumo Logistica, FRN 01oct2017, BRL (BRALLLDBS081) |
| AG Participacoes, FRN 15jun2022, BRL (BRCANTDBS030) |
| CEOS Administradora de Bens, 0% 3jun2026, BRL (BRCEOSDBS040) |
| Rumo Malha Norte, FRN 13jun2023, BRL (BRFRRNDBS049) |
| Unimed Rio, FRN 28oct2021, BRL (BRUNRPDBS000) |
| OSP Investimentos, FRN 31mar2029, BRL (BROSPVDBS012) |
| Globo, 5.125% 31mar2027, USD (USP47777AA86) |
| Localiza Rent a Car, FRN 15may2024, BRL (012) (BRRENTDBS0D2) |
| RGE, 5.3473% 15feb2024, BRL (001/008) (BRAESLDBS0E2) |
| Ser Educacional, FRN 15sep2019, BRL (002) (BRSEERDBS015) |
| JSL, FRN 20sep2028, BRL (010) (BRJSLGDBS0G6) |
| Coelba, FRN 15oct2021, BRL (009) (BRCEEBDBS0B4) |
| Petrobras, 4.7176% 15aug2022, BRL (005) (BRPETRDBS050) |
| CEMAR, FRN 15sep2022, BRL (008) (BREQMADBS034) |
| Arteris S.A., 5.0935% 15oct2024, BRL (005) (BRARTRDBS054) |
| Salus Infraestrutura, 5.747% 15oct2024, BRL (002) (BRSAIPDBS018) |
| Dibens Leasing, FRN 1mar2035, BRL (005) (BRLSBTDBS046) |
| CVC Brasil Operadora e Agencia de Viagens, FRN 3mar2019, BRL (001) (BRCVCBDBS003) |
| Movida Participacoes, FRN 15jul2020, BRL (001) (BRMOVIDBS002) |
| Calango 6 Energia Renovavel, 8.7345% 27jun2028, BRL (001) (BRCLNGDBS000) |
| Belo Monte Transmissora de Energia, 7.1358% 15dec2031, BRL (002) (BRBLMNDBS026) |
| Motiva Infraestrutura de Mobilidade, FRN 15nov2020, BRL (011) (BRCCRODBS0D2) |
| Copel Geracao e Transmissao, FRN 20oct2022, BRL (003) (BRCPGTDBS024) |
| INVEPAR, 11.9353% 11dec2018, BRL (004) (BRIVPRDBS040) |
| Localiza Rent a Car, FRN 15feb2025, BRL (013) (BRRENTDBS0F7) |
| Rumo, 5.875% 18jan2025, USD (USL79090AB95) |
| Banco Safra (Cayman Branch), 4.125% 8feb2023, USD (US05964TAQ22) |
| Banco do Brasil (Grand Cayman Branch), 4.875% 19apr2023, USD (USP3772WAJ10) |
| Andrade Gutierrez, 11% 20aug2021, USD (USL01795AC47) |
| Banco do Brasil (London Branch), 8.51% 21nov2025, COP (XS1913456734) |
| Atem S Distribuidora De Petroleo, 11.75% 22jun2019, BRL (001/001) (BRATEMDBS004) |
| Brasil PCH, 8.2647% 15nov2026, BRL (001/002) (BRBPCHDBS012) |
| EcoRodovias Infraestrutura e Logistica, FRN 13apr2020, BRL (003/001) (BRECORDBS026) |
| Elfa Medicamentos, FRN 1aug2022, BRL (001/002) (BRELFADBS013) |
| Engie Brasil, 6.4962% 15jun2027, BRL (001/002) (BRENJGDBS018) |
| Localiza Rent a Car, FRN 27apr2024, BRL (016/001) (BRLCAMDBS0K7) |
| Moroco Participacoes E Comercio, FRN 9nov2025, BRL (003/001) (BRMRPTDBS012) |
| Multiplan, FRN 10may2024, BRL (006/001) (BRMULTDBS031) |
| Grupo Fartura de Hortifrut, FRN 10sep2022, BRL (001/001) (BROBAHDBS001) |
| OSP Investimentos, FRN 20dec2031, BRL (002/005) (BROSPVDBS079) |
| Terminais Fluviais do Brasil, FRN 12jul2023, BRL (001/002) (BRTFBRDBS016) |
| Localiza Fleet, FRN 18jul2025, BRL (005/001) (BRTFLEDBS047) |
| Cymi Construcoes e Participacoes, 8.2845% 15mar2036, BRL (001/001) (BRTJMMDBS008) |
| Zema Cia de Petroleo, FRN 22jun2022, BRL (001/001) (BRZMPTDBS007) |
| Geru Securitizadora de Creditos Financeiros, FRN 10oct2022, BRL (007/001, ABS) (BRGERUDBS073) |
| Diagnosticos da America, FRN 10dec2026, BRL (010/003) (BRDASADBS0C0) |
| JHSF Malls, FRN 18dec2025, BRL (001/001) (BRJMALDBS000) |
| Movida Participacoes, FRN 7jun2024, BRL (003/001) (BRMOVIDBS069) |
| Belagricola, FRN 26nov2019, BRL (001/001) (BRBELADBS004) |
| Banco Votorantim (Nassau Branch), 6.1% 9mar2020, BRL (XS1963366130) |
| Alianca Geracao de Energia, 3.65% 15dec2029, BRL (002, ABS) (BRALGEDBS011) |
| Tubarao Saneamento, FRN 28oct2024, BRL (002/002) (BRTUBSDBS013) |
| Lojas Americanas, FRN 2jun2023, BRL (015/001) (BRAMERDBS073) |
| Calamo Distribuidora de Produtos de Beleza, FRN 29dec2026, BRL (006/001) (BRCLMODBS071) |
| Aguas Guariroba, FRN 29oct2024, BRL (005/001) (BRGRRBDBS059) |
| Vidroporto, FRN 1sep2025, BRL (003/001) (BRVIDRDBS020) |
| Diagnosticos da America, FRN 20oct2025, BRL (014/001) (BRDASADBS0I7) |
| Grupo Fartura de Hortifrut, FRN 10dec2023, BRL (002/001) (BROBAHDBS019) |
| AES Tiete Energia, FRN 15mar2027, BRL (009/001) (BRTIETDBS0B1) |
| Energisa Mato Grosso, FRN 15feb2023, BRL (011/001) (BRENMTDBS098) |
| Calamo Distribuidora de Produtos de Beleza, FRN 25nov2022, BRL (005/001) (BRCLMODBS063) |
| Solfarma, FRN 8nov2021, BRL (002/001) (BRSLFMDBS018) |
| Localiza Rent a Car, FRN 10apr2024, BRL (031/001) (BRRENTDBS0Y8) |
| Sanepar, FRN 11jun2026, BRL (009/002) (BRSAPRDBS0H6) |
| Petrobras, FRN 15jan2026, BRL (006/003) (BRPETRDBS0A6) |
| Multiplan, FRN 25apr2026, BRL (007/001) (BRMULTDBS049) |
| VDB F2 Geracao de Energia, 3.8708% 15apr2033, BRL (002/001) (BRVDBFDBS012) |
| Equatorial Energia, 4.85% 15jan2033, BRL (001/001) (BREQTNDBS008) |
| Petrobras, 4.2186% 15jan2029, BRL (006/002) (BRPETRDBS092) |
| Ecorodovias Concessoes, 5.5031% 15apr2026, BRL (008/003) (BRERDVDBS0H1) |
| Engie Brasil, 3.7% 15jul2026, BRL (009/001) (BREGIEDBS076) |
| Light Servicos de Eletricidade, 5.25% 15oct2026, BRL (017/004) (BRLIGHDBS0S5) |
| Isa Energia Brasil, 3.5% 15dec2029, BRL (008/001) (BRISAEDBS0E7) |