| Natura Cosmeticos, FRN 16mar2019, BRL (BRNATUDBS057) |
| NET Servicos, FRN perp, BRL (BRNETCDBS008) |
| Santa Cruz Power Corporation Usinas Hidroeletricas, 8.8% 15dec2026, BRL (BRSCPWDBS023) |
| Prosegur Brasil S.A., FRN 07mar2017, BRL (BRPRSGDBS008) |
| AB Colinas, 5.7% 15apr2023, BRL (BRCOLNDBS053) |
| CCR Rodonorte, FRN 15oct2019, BRL (BRRDNTDBS040) |
| Raizen Energia, FRN 15oct2018, BRL (BRRESADBS013) |
| RR Participacoes, FRN 02sep2018, BRL (BRRRPADBS003) |
| Salus Empreendimentos Logisticos II, FRN 16oct2018, BRL (BRSLUDDBS008) |
| Sustenta Energia, FRN 18dec2023, BRL (BRSUTEDBS009) |
| Santa Vitoria do Palmar XII, FRN 6jan2018, BRL (BRSXIIDBS023) |
| Uniao Quimica, FRN 18jun2018, BRL (BRUQFNDBS011) |
| Usiminas, FRN 15dec2025, BRL (BRUSIMDBS054) |
| Vale, 6.71% 15jan2026, BRL (Terceira) (BRVALEDBS077) |
| Vale, 6.78% 15jan2029, BRL (Quarta) (BRVALEDBS085) |
| Viracopos, 8.7945% 15mar2026, BRL (BRVRCPDBS027) |
| Odebrecht Servicos e Participacoes, FRN 08nov2019, BRL (BRODBSDBS077) |
| BM Empreendimentos e Participacoes, FRN 10jul2017, BRL (BRBMEPDBS026) |
| Gaia Securitizadora Creditos Financeiros, FRN 16dec2020, BRL (BRGACDDBS004) |
| Neumarkt Trade and Financial Center, 0% perp., BRL (BRNMRTDBS0D2) |
| RPR, FRN 20feb2018, BRL (BRRIPIDBS005) |
| Lojas Americanas, FRN 15apr2022, BRL (001/011 ) (BRAMERDBS032) |
| Algar Telecom, 6.8734% 15mar2024, BRL (002/006) (BRALGTDBS050) |
| Cremer, FRN 11apr2020, BRL (006) (BRCREMDBS061) |
| Cyrela Commercial Properties, FRN 30nov2020, BRL (008) (BRCCPRDBS084) |
| JSL, FRN 20sep2028, BRL (011) (BRJSLGDBS0H4) |
| Cipasa Urbanismo, FRN 1dec2021, BRL (004) (BRCIPSDBS030) |
| Termope, FRN 9jun2022, BRL (005) (BRTMPEDBS077) |
| Sul America, FRN 27oct2022, BRL (005) (BRSULADBS0A0) |
| CPFL Paulista, 4.66% 15sep2024, BRL (008) (BRPALFDBS0B0) |
| Bradesco Leasing, FRN 1feb2025, BRL (003) (BRBDLSDBS024) |
| CPFL Paulista, 5.05% 15sep2027, BRL (008) (BRPALFDBS0C8) |
| Alianca Geracao de Energia, FRN 10jul2020, BRL (001) (BRALGEDBS003) |
| Usinagem Edlyn Participacoes, 8.5% 30jun2025, BRL (001) (BRDLYNDBS001) |
| Banda de Couro Energetica, 7.9641% 15jan2027, BRL (001) (BRBNDCDBS008) |
| Motiva Infraestrutura de Mobilidade, FRN 15nov2022, BRL (011) (BRCCRODBS0E0) |
| CVC Brasil Operadora e Agencia de Viagens, FRN 21nov2021, BRL (002) (BRCVCBDBS011) |
| Localiza Rent a Car, FRN 15feb2023, BRL (013) (BRRENTDBS0E0) |
| Neoenergia, FRN 23mar2020, BRL (004) (BRNEOEDBS013) |
| Rede Dor Sao Luiz, 11.82% 13jan2028, BRL (010) (BRHSLZDBS0C4) |
| Banco Votorantim (Nassau Branch), 5.1% 9jan2019, BRL (XS1892856714) |
| Banco Santander (Brasil), 7.25% perp., USD (XS1903663166) |
| ACEF, FRN 24mar2025, BRL (002/001) (BRFCEFDBS029) |
| Adami, FRN 1jun2023, BRL (002/001) (BRADMADBS022) |
| Aegea Saneamento e Participacoes, FRN 15jul2023, BRL (003/001) (BRAEGPDBS020) |
| Algar Telecom, 5.5395% 15mar2025, BRL (007/002) (BRALGTDBS076) |
| Allied Tecnologia, FRN 28dec2021, BRL (002/001) (BRALLDDBS013) |
| Companhia Brasileira de Distribuicao (CBD), FRN 10sep2022, BRL (016/002) (BRPCARDBS0C5) |
| Celesc Geracao, FRN 1jun2023, BRL (002/001) (BRCLGRDBS027) |
| Credz Administradora De Cartoes, FRN 21may2023, BRL (001/001) (BRCREDDBS003) |
| EDP Sao Paulo Distribuicao, 5.91% 15aug2025, BRL (009/001) (BREBENDBS002) |
| Energisa Sergipe, 5.0797% 15sep2025, BRL (006/001) (BRENSEDBS0B2) |
| Entrevias, 7.75% 15dec2030, BRL (002/001) (BRENTVDBS008) |
| Equatorial Energia, FRN 1oct2024, BRL (003/001) (BREQTLDBS036) |
| ETAP, FRN 15sep2023, BRL (002/001) (BRETAPDBS015) |
| State Grid Brazil Holding, FRN 8feb2021, BRL (001/001) (BREXTEDBS003) |
| Energisa Minas Rio – Distribuidora de Energia, 5.0797% 15sep2025, BRL (010/001) (BRFLCLDBS0D8) |
| Comgas, 6.1% 15may2028, BRL (007/001) (BRCGASDBS093) |
| Nova Atlantis Participacoes, FRN 25nov2026, BRL (001/001, ABS) (BRGCIVDBS009) |
| Contax Participacoes, FRN 15aug2030, BRL (005/002) (BRLIQODBS079) |
| Movida Participacoes, FRN 7jun2023, BRL (002/002) (BRMOVIDBS044) |
| Movida Locacao de Veiculos, FRN 10oct2021, BRL (002/001) (BRMVLVDBS019) |
| OSP Investimentos, FRN 20apr2028, BRL (002/004) (BROSPVDBS061) |
| CER Energia, FRN 24feb2019, BRL (001/001) (BRPQELDBS000) |
| Raia Drogasil, FRN 2apr2020, BRL (002/003) (BRRADLDBS036) |
| Energisa Paraiba, 5.0797% 15sep2025, BRL (005/001) (BRSAELDBS065) |
| SABESP, FRN 15feb2021, BRL (022/001) (BRSBSPDBS189) |
| Saber Servicos Educacionais, FRN 15aug2023, BRL (001/002) (BRCOGNDBS053) |
| CER Energia, 7.8102% 28nov2030, BRL (001/001) (BRSSRUDBS003) |
| Unipar Carbocloro, FRN 20mar2022, BRL (004/002) (BRUNIPDBS041) |
| Votorantim Cimentos N/Ne, FRN 23apr2023, BRL (001/001) (BRVTCTDBS009) |
| Eneva, 9.85% 15apr2032, BRL (001/001) (BRENEVDBS0T9) |
| Geru Securitizadora de Creditos Financeiros, FRN 16nov2021, BRL (006/001, ABS) (BRGERUDBS057) |
| Diagnosticos da America, FRN 10dec2024, BRL (010/002) (BRDASADBS0B2) |
| OSP Investimentos, FRN 31may2020, BRL (001/004) (BROSPVDBS0E1) |
| Dmcard Cartoes de Credito, FRN 2sep2021, BRL (005/001) (BRDMCRDBS030) |
| Eren Dracena Participacoes, FRN 28nov2023, BRL (001/002) (BRERENDBS016) |
| OAS, 5% 31mar2035, BRL (US67097YAB48) |
| Cielo, 3.75% 16nov2022, USD (USP28611AA29) |
| Neoenergia, 4.07% 15jun2029, BRL (Primeira Serie) (BRNEOEDBS047) |
| Neoenergia, 4.22% 15jun2033, BRL (Segunda Serie) (BRNEOEDBS054) |
| Banco Votorantim (Bahamas), 2.32% 22jun2020, USD (XS2097436559) |
| Motiva Infraestrutura de Mobilidade, 9.76% 1apr2030, BRL (002/001) (BRLMSPDBS017) |
| Park Empreendimentos Comerciais, FRN 10dec2025, BRL (002/001) (BRPRKEDBS018) |
| Iguatemi, FRN 28sep2025, BRL (010/001) (BRIGTADBS098) |
| Movida Locacao de Veiculos, FRN 24jan2024, BRL (003/001) (BRMVLVDBS027) |
| Localiza Rent a Car, FRN 25jan2026, BRL (016/001) (BRRENTDBS0J9) |
| Algar Telecom, FRN 10oct2024, BRL (009/001) (BRALGTDBS0B5) |
| Taesa, 4.7742% 15dec2044, BRL (008/001) (BRTAEEDBS0I1) |
| Equatorial Energia, 4.8% 15jan2033, BRL (001/001) (BREQSPDBS005) |
| Rumo Malha Norte, 4.675% 15feb2026, BRL (011/001) (BRFRRNDBS064) |
| Se Vineyards Transmissao De Energia, 5.2381% 15jul2042, BRL (002/001) (BRVNYDDBS018) |
| Engie Brasil, 3.7% 15jul2029, BRL (009/004) (BREGIEDBS0A5) |
| AES Tiete Energia, 4.7133% 15mar2029, BRL (009/002) (BRTIETDBS0C9) |
| SABESP, 4.65% 15jul2027, BRL (026/001) (BRSBSPDBS1J8) |
| Itau Unibanco (Nassau Branch), FRN 2apr2022, USD (XS1562599347) |
| Polo Films Industria e Comercio, FRN 1oct2027, BRL (001/004) (BRPLINDBS032) |
| Nova Infraestrutura Gasodutos Participacoes, FRN 27apr2028, BRL (001/001) (BRNTSDDBS014) |
| Eletrobras, FRN 25apr2026, BRL (002/003) (BRELETDBS024) |
| Tecnologia Bancaria, FRN 12apr2024, BRL (004/001) (BRTCBCDBS031) |