| Rede Energia Participacoes, FRN 15feb2025, BRL (005/001) (BRESSDDBS056) |
| Cogna Educacao, FRN 20may2023, BRL (006/001) (BRCOGNDBS012) |
| Companhia Securitizadora de Creditos Financeiros Vert 8, FRN 18sep2024, BRL (001/001) (BRCFVTDBS008) |
| Companhia Securitizadora de Creditos Financeiros Vert Provi, FRN 16oct2025, BRL (002/002) (BRCRFNDBS033) |
| Companhia Securitizadora de Creditos Financeiros Vert-Nexoos, FRN 31jul2023, BRL (002/001) (BRVTNXDBS024) |
| Sanepar, 4.492% 15mar2031, BRL (011/003) (BRSAPRDBS0M6) |
| Companhia Melhoramentos Norte Do Parana (CMNP), 3.13% 15nov2025, BRL (003/001) (BRCMNPDBS025) |
| Simpar, FRN 20may2024, BRL (001/001) (BRSIMHDBS002) |
| Simpar, FRN 20nov2023, BRL (002/001) (BRSIMHDBS028) |
| Simpar, FRN 20may2026, BRL (001/002) (BRSIMHDBS010) |
| Farmacia e Drogaria Nissei, FRN 14may2024, BRL (002/001) (BRNISSDBS007) |
| Eletrobras, 5.1814% 15may2029, BRL (002/004) (BRELETDBS032) |
| Travessia Securitizadora, FRN 20nov2025, BRL (001/001) (BRTMPTDBS000) |
| Priner Servicos Industriais, FRN 10may2023, BRL (001/001) (BRPRNRDBS006) |
| Aeris Energy, FRN 30mar2030, BRL (001/001) (BRAERIDBS006) |
| Neogrid Participacoes, FRN 1oct2024, BRL (001/001) (BRNGRDDBS005) |
| Carandai Participacoes, FRN 8jul2025, BRL (001/001) (BRCDAIDBS000) |
| Rec Guarulhos, FRN 20jan2030, BRL (002/001) (BRRECGDBS014) |
| Sistema Elite de Ensino, FRN 15sep2024, BRL (001/003) (BRELITDBS025) |
| Usina Termeletrica Pampa Sul, 5.75% 15oct2036, BRL (002/002) (BRUTPSDBS039) |
| Companhia Aguas de Itapema, 7.0685% 15oct2027, BRL (002/001) (BRITPEDBS000) |
| Corsan, FRN 15feb2026, BRL (004/002) (BRRSANDBS030) |
| Aguas de Juturnaiba, 5.4% 15nov2040, BRL (001/001) (BRCAJSDBS006) |
| InterCement Participacoes, FRN 8jun2027, BRL (001/007) (BRITCTDBS063) |
| Cyrela Commercial Properties, FRN 15mar2026, BRL (013/002) (BRCCPRDBS0E9) |
| Brinox, FRN 3dec2024, BRL (003/001) (BRBRNXDBS012) |
| Rede Dor Sao Luiz, FRN 20dec2026, BRL (017/002) (BRRDORDBS026) |
| Queiroz Galvao, FRN 4jul2027, BRL (006/001) (BRQGSADBS036) |
| Sanepar, FRN 15mar2026, BRL (011/001) (BRSAPRDBS0K0) |
| LM Transportes Interestaduais Servicos E Comercio, FRN 28may2025, BRL (005/001) (BRLMTPDBS056) |
| Ventos De Sao Clemente Holding, 7.059% 15dec2029, BRL (002/001) (BRVSCLDBS024) |
| Cosan S.A., FRN 15aug2031, BRL (003/002) (BRCSANDBS040) |
| Unicoba da Amazonia, FRN 8jun2025, BRL (003/001) (BRUNAZDBS039) |
| Energisa Mato Grosso, 6.0872% 15oct2031, BRL (014/001) (BRENMTDBS0D7) |
| Rb Commercial Properties 30 Empreendimentos Imobiliarios, 11.5% 14oct2023, BRL (001/004) (BRRBMMDBS033) |
| Anemus Wind Holding, 7.2856% 15jun2039, BRL (001/001) (BRANEMDBS007) |
| Copel Geracao e Transmissao, 5.7138% 15oct2031, BRL (007/002) (BRCPGTDBS081) |
| Companhia Securitizadora de Creditos Financeiros Vert Provi II, FRN 12aug2026, BRL (001/003) (BRVTIIDBS025) |
| Travessia e Delta Securitizadora de Creditos Mercantis, FRN 12aug2026, BRL (001/002) (BRDETRDBS015) |
| Omnilink Tecnologia, FRN 20jun2026, BRL (002/001) (BRZTIXDBS009) |
| Concessionaria Dos Aeroportos Da Amazonia, FRN 15sep2022, BRL (001/002) (BRAEAMDBS012) |
| Lago da Pedra Participacoes, FRN 8sep2023, BRL (001/001) (BRLGOPDBS000) |
| Sotran, FRN 10sep2024, BRL (001/001) (BRSOTRDBS004) |
| SRC II Companhia Securitizadora de Creditos Financeiros, FRN 3sep2024, BRL (001/001) (BRSCRCDBS005) |
| Monteiro Aranha, FRN 10nov2026, BRL (002/001) (BRMOARDBS015) |
| Celpe, FRN 15oct2028, BRL (011/002) (BRCEPEDBS0F9) |
| Copasa, FRN 15sep2026, BRL (016/002) (BRCSMGDBS0J6) |
| MRS Logistica, FRN 15aug2026, BRL (010/001) (BRMRSADBS0E6) |
| InterCement Brasil, FRN 8jun2027, BRL (004/004) (BRICBRDBS0D1) |
| InterCement Brasil, FRN 8jun2027, BRL (004/006) (BRICBRDBS0F6) |
| Rumo Malha Paulista, FRN 15oct2027, BRL (003/001) (BRGASCDBS036) |
| Borborema Transmissao De Energia, 6.1% 15jan2045, BRL (001/001) (BRBBRMDBS002) |
| BSB Energetica, 7.04% 15apr2030, BRL (001/001) (BRBSBEDBS007) |
| Log Energia Comercializadora, 10% 15dec2023, BRL (001/001) (BRLGCMDBS002) |
| Solaris Transmissao de Energia, 6.4031% 15aug2045, BRL (001/001) (BRSOTEDBS002) |
| Vert-Adiante Companhia Securitizadora De Creditos Comerciais, 0% 27sep2023, BRL (001/002, 730D) (BRVACSDBS019) |
| Armac Locacao Logistica e Servicos, FRN 25nov2028, BRL (002/001) (BRARMLDBS011) |
| Concessionaria Do Sistema Rodoviario Rio-Sao Paulo, FRN 15dec2024, BRL (001/001) (BRCSRRDBS003) |
| EDP Sao Paulo Distribuicao, FRN 20dec2026, BRL (013/001) (BREBENDBS0B1) |
| Tep Termoeletrica Potiguar, FRN 30nov2023, BRL (001/001) (BRTTPTDBS013) |
| Magazine Luiza, FRN 23dec2026, BRL (011/001) (BRMGLUDBS0B8) |
| Rda Importacao Exportacao e Servicos, FRN 15jan2027, BRL (001/001) (BRRDASDBS007) |
| Aegea Saneamento e Participacoes, FRN 11nov2023, BRL (001/001) (BRRISPDBS004) |
| Aliansce Sonae Shopping Centers, FRN 15mar2029, BRL (005/002) (BRALSODBS056) |
| Atakarejo Distribuidor de Alimentos e Bebidas, FRN 18mar2029, BRL (003/001) (BRATKJDBS023) |
| Concessionaria do Bloco Central, FRN 15apr2024, BRL (002/001) (BRCBCSDBS017) |
| EcoRodovias Infraestrutura e Logistica, FRN 7mar2027, BRL (006/001) (BRECORDBS059) |
| Editora Sanar, FRN 15mar2027, BRL (001/001) (BRESANDBS004) |
| Grupo Pereira, FRN 28jan2032, BRL (001/001) (BRGPERDBS008) |
| SABESP, FRN 15mar2027, BRL (030/001) (BRSBSPDBS1U5) |
| Vert-Adiante II Companhia Securitizadora de Creditos Comerciais, 0% 16feb2024, BRL (001/002, 730D) (BRVEIIDBS019) |
| 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) |
| Rede Energia Participacoes, FRN 15feb2025, BRL (005/001) (BRESSDDBS056) |
| Cogna Educacao, FRN 20may2023, BRL (006/001) (BRCOGNDBS012) |
| Companhia Securitizadora de Creditos Financeiros Vert 8, FRN 18sep2024, BRL (001/001) (BRCFVTDBS008) |
| Companhia Securitizadora de Creditos Financeiros Vert Provi, FRN 16oct2025, BRL (002/002) (BRCRFNDBS033) |
| Companhia Securitizadora de Creditos Financeiros Vert-Nexoos, FRN 31jul2023, BRL (002/001) (BRVTNXDBS024) |
| Sanepar, 4.492% 15mar2031, BRL (011/003) (BRSAPRDBS0M6) |
| Companhia Melhoramentos Norte Do Parana (CMNP), 3.13% 15nov2025, BRL (003/001) (BRCMNPDBS025) |
| Simpar, FRN 20may2024, BRL (001/001) (BRSIMHDBS002) |
| Simpar, FRN 20nov2023, BRL (002/001) (BRSIMHDBS028) |
| Simpar, FRN 20may2026, BRL (001/002) (BRSIMHDBS010) |