| 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) |
| Sanepar, 4.657% 15mar2027, BRL (010/001) (BRSAPRDBS0I4) |
| Itau Unibanco (Nassau Branch), 6.15% 29jan2024, USD (XS2295560457) |
| Itau Unibanco (Nassau Branch), FRN 5aug2022, USD (XS1605507323) |
| Itau Unibanco (Nassau Branch), FRN 5aug2022, USD (XS1595921112) |
| Itau Unibanco (Nassau Branch), FRN 7jul2022, USD (XS1649259436) |
| Companhia Securitizadora de Creditos Financeiros Vert-Gyra, FRN 30mar2024, BRL (002/002) (BRGYRADBS032) |
| Fabrimar, FRN 23aug2022, BRL (002/001) (BRFAMRDBS005) |
| Polo Films Industria e Comercio, FRN 1oct2027, BRL (001/002) (BRPLINDBS016) |
| Polo Films Industria e Comercio, FRN 1oct2027, BRL (001/004) (BRPROQDBS030) |
| Travessia Securitizadora, 0% 28mar2030, BRL (001/001, 3652D) (BRTVSEDBS007) |
| Vortx, FRN 8feb2024, BRL (003/002) (BRSCIVDBS046) |
| BR Malls, FRN 4dec2099, BRL (008/001) (BRBRMLDBS084) |
| Block Financial Holdings do Brasil, 8.5% 15mar2026, BRL (001/003) (BRBLOCDBS025) |
| Bonfirm Geracao e Commercio de Energia SPE, FRN 31may2022, BRL (001/002) (BRBGCEDBS018) |
| Coremas Holding, 8.3% 14nov2022, BRL (002/001) (BRCOREDBS018) |
| Energisa Minas Rio – Distribuidora de Energia, FRN 15feb2025, BRL (001/002) (BRFLCLDBS0L1) |
| VLI Multimodal, 3.3121% 15aug2025, BRL (002/001) (BRVLIMDBS016) |
| Rumo Malha Paulista, 4.77% 15jun2031, BRL (002/002) (BRGASCDBS028) |
| Atakarejo Distribuidor de Alimentos e Bebidas, FRN 9may2025, BRL (001/001) (BRATKJDBS007) |
| Attend Ambiental, 8.11% 15oct2026, BRL (001/002) (BRATAMDBS010) |
| Giga Mais Fibra Telecomunicacoes, FRN 28may2027, BRL (001/001) (BRSUMIDBS005) |
| Diana Bioenergia Avanhandava, FRN 25nov2025, BRL (004/002) (BRDNBGDBS025) |
| Construtora Tenda, FRN 25feb2026, BRL (007/001) (BRTENDDBS055) |
| Usiminas, FRN 30sep2025, BRL (007/002) (BRUSIMDBS062) |
| Gja Industrias, FRN 2dec2024, BRL (002/001) (BRGJAIDBS008) |
| Interligacao Eletrica Ivai, 4.9982% 15dec2043, BRL (001/001) (BRIVAIDBS009) |
| Ccp Marfim Empreendimentos Imobiliarios, FRN 15dec2027, BRL (001/001) (BRCCPMDBS002) |
| Geradora Eolica Bons Ventos da Serra II, 6.5% 30jun2033, BRL (001/001) (BRGEBVDBS000) |
| Ferrari Agroindustria, FRN 10dec2022, BRL (001/001) (BRFRAGDBS007) |
| LPP I Empreendimentos e Participacoes S.A., FRN 20dec2030, BRL (001/001) (BRLPPPDBS008) |
| Pau Rainha Geracao e Comercio de Energia SPE, 10.25% 15dec2034, BRL (002/001) (BRRAINDBS023) |
| Sao Joao Energetica, FRN 16dec2027, BRL (001/001) (BRSAJEDBS002) |
| Andali, 5% 15mar2026, BRL (001/001) (BRANDADBS004) |
| Companhia de Agua e Esgoto do Ceara - Cagece, FRN 15mar2026, BRL (001/001) (BRCAECDBS001) |
| Companhia Securitizadora de Creditos Financeiros Cartoes Consignados II, FRN 17dec2025, BRL (001/001) (BRCRCGDBS018) |
| Convicon Conteineres de Vila do Conde, 4.2% 15nov2031, BRL (001/001) (BRCVCNDBS008) |
| Dma Distribuidora, FRN 22jan2024, BRL (001/001) (BRDMADDBS000) |
| Electra Pch Buriti Spe, 7.95% 15may2034, BRL (001/001) (BRHFCKDBS006) |
| Atlas Energia Renovavel do Brasil, 4.4% 15dec2034, BRL (001/001) (BRSPIVDBS006) |
| CASAN, FRN 12mar2025, BRL (002/001) (BRCASNDBS040) |
| CEMIG Distribuicao, 4.1% 15jun2026, BRL (007/002) (BRCMGDDBS090) |
| Copasa, FRN 16dec2025, BRL (015/001) (BRCSMGDBS0H0) |
| Localiza Rent a Car, FRN 15jan2026, BRL (019/001) (BRRENTDBS0W2) |
| Mills, FRN 14oct2024, BRL (005/001) (BRMILSDBS053) |
| Localiza Rent a Car, FRN 26feb2026, BRL (032/001) (BRRENTDBS0X0) |
| AG Participacoes, FRN 9dec2025, BRL (005/001) (BRCANTDBS071) |
| Paranagua Saneamento, 6.1% 15jul2030, BRL (002/001) (BRPASNDBS018) |
| BR Properties, FRN 10aug2026, BRL (017/001) (BRBRPRDBS0H6) |
| Ambipar, FRN 15jul2027, BRL (002/001) (BRAMBPDBS016) |
| O.A.M.S.P.E. Empreendimentos e Participacoes, FRN 5jul2026, BRL (001/001) (BROAMSDBS005) |
| Motiva Infraestrutura de Mobilidade, 4.8791% 15nov2033, BRL (015/001) (BRCCRODBS0L5) |
| Rb Commercial Properties 30 Empreendimentos Imobiliarios, 11.5% 14oct2023, BRL (001/005) (BRRBMMDBS041) |
| Via Brasil MT 320, 6.1659% 15dec2036, BRL (003/001) (BRVIMTDBS019) |
| Isa Energia Brasil, 5.771% 15oct2031, BRL (011/001) (BRISAEDBS020) |
| Light Energia, 4.85% 15jul2028, BRL (007/001) (BRLGTEDBS060) |
| Movida Participacoes, 7.6366% 15sep2031, BRL (007/003) (BRMOVIDBS0H9) |
| Companhia Estadual de Distribuicao de Energia Eletrica, FRN 15aug2026, BRL (001/001) (BRCEEDDBS001) |
| Companhia Securitizadora de Creditos Financeiros Vert-Parcelex, FRN 10sep2024, BRL (002/001) (BRVEEXDBS009) |
| Infraestrutura Brasil Holding IV, FRN 5sep2022, BRL (001/001) (BRIBHQDBS009) |
| Oceanica Engenharia e Consultoria, FRN 28sep2026, BRL (001/001) (BROCEADBS006) |
| Fortbras Autopecas, FRN 15sep2026, BRL (002/001) (BRFOAUDBS013) |
| Copel Geracao e Transmissao, FRN 15oct2026, BRL (007/001) (BRCPGTDBS073) |
| Direcional, FRN 15oct2026, BRL (008/001) (BRDIRRDBS028) |
| Light Servicos de Eletricidade, FRN 15oct2026, BRL (023/001) (BRLIGHDBS0Y3) |
| Hidrovias do Brasil, 6.0029% 15oct2028, BRL (001/001) (BRHBSADBS002) |
| Itapoa Terminais Portuarios, 6.2878% 15nov2036, BRL (004/001) (BRITPODBS041) |
| Mata de Santa Genebra Transmissao, 7.0605% 15nov2031, BRL (003/001) (BRMSGTDBS043) |
| Camil, FRN 30oct2028, BRL (011/001) (BRCAMLDBS062) |
| Companhia De Eletricidade Do Amapa -CEA, FRN 23dec2024, BRL (001/001) (BRCEAPDBS003) |
| Copapa Companhia Paduana De Papeis, FRN 12nov2027, BRL (001/001) (BRCPPADBS009) |
| Equatorial Energia, FRN 15dec2026, BRL (005/001) (BREQTLDBS051) |
| Tep Termoeletrica Potiguar, FRN 30nov2023, BRL (001/001) (BRTTPTDBS005) |
| Vertkoin Companhia Securitizadora De Creditos Financeiros, FRN 7dec2024, BRL (001/001) (BRKOINDBS003) |
| Localiza Rent a Car, FRN 10nov2026, BRL (029/001) (BRRENTDBS0T8) |
| Giga Mais Fibra Telecomunicacoes, FRN 12nov2027, BRL (001/001) (BRSUMIDBS054) |
| CPFL Paulista, FRN 15dec2028, BRL (011/001) (BRPALFDBS0E4) |
| PMZ Distribuidora, FRN 15nov2027, BRL (001/001) (BRPMZDDBS001) |
| Mobitech Locadora de Veiculos, FRN 19nov2023, BRL (001/001) (BRPPLVDBS006) |
| Rech Agricola, FRN 9dec2026, BRL (001/001) (BRRHAGDBS003) |
| SABESP, FRN 15dec2026, BRL (029/001) (BRSBSPDBS1R1) |
| Tigre, FRN 10nov2026, BRL (001/001) (BRTIGRDBS001) |
| Algar Telecom, FRN 15jan2029, BRL (012/001) (BRALGTDBS0G4) |
| Athena Saude Brasil, FRN 12aug2026, BRL (002/002) (BRATEADBS025) |
| Concessionaria do Bloco Sul, FRN 15apr2024, BRL (002/001) (BRCBSSDBS013) |
| Eneva, FRN 19may2025, BRL (007/001) (BRENEVDBS0F8) |
| Marfrig Global Foods, FRN 15jan2026, BRL (010/001) (BRMRFGDBS036) |
| QMC Telecom, FRN 8feb2027, BRL (002/001) (BRQMCTDBS012) |
| Alupar Investimento, 6.4986% 15oct2034, BRL (008/001) (BRALUPDBS0C9) |
| Armac Locacao Logistica e Servicos, FRN 25sep2032, BRL (005/001) (BRARMLDBS045) |
| Armac Locacao Logistica e Servicos, FRN 25sep2034, BRL (005/002) (BRARMLDBS052) |