| 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) |
| Athon Geracao Distribuida, 7.3293% 15sep2041, BRL (003/001) (BRAHGDDBS011) |
| Athon Geracao Distribuida III, 7.3293% 15sep2041, BRL (001/001) (BRATHTDBS002) |
| Claro, FRN 10oct2028, BRL (016/001) (BRBCPSDBS0D1) |
| CPFL Transmissao, 12.2372% 10sep2029, BRL (013/001) (BREEELDBS0A2) |
| Eletrobras, 6.5251% 21oct2034, BRL (003/002) (BRMANTDBS021) |
| Nova Mobi Pernambuco - SPE, 10.4799% 15sep2034, BRL (001/001) (BRNOMODBS007) |
| Rede Dor Sao Luiz, FRN 15sep2031, BRL (034/002) (BRRDORDBS0S2) |
| Vert Companhia Securitizadora, 13.3181% 3may2027, BRL (004/001, ABS) (BRVERTDBS074) |
| Smartfit Escola de Ginastica e Danca, FRN 30oct2029, BRL (011/001) (BRSMFTDBS0D1) |
| Vicosa Energia Renovavel, FRN 26dec2039, BRL (001/001) (BRVENRDBS002) |
| Cosan S.A., FRN 8jan2035, BRL (011/003) (BRCSANDBS0L7) |
| Oceanica Engenharia e Consultoria, 17.3346% 1oct2029, BRL (005/001) (BROCEADBS048) |
| Kanastra-1 Companhia Securitizadora de Creditos Financeiros, FRN 9aug2033, BRL (001/103, ABS) (BRKCDFDBS2S3) |
| Kanastra-1 Companhia Securitizadora de Creditos Financeiros, FRN 10mar2026, BRL (001/014, ABS) (BRKCDFDBS0I8) |
| Kanastra-1 Companhia Securitizadora de Creditos Financeiros, FRN 9feb2029, BRL (001/049, ABS) (BRKCDFDBS3I2) |
| Kanastra-1 Companhia Securitizadora de Creditos Financeiros, FRN 9mar2029, BRL (001/050, ABS) (BRKCDFDBS2Q7) |
| Kanastra-1 Companhia Securitizadora de Creditos Financeiros, FRN 9jul2032, BRL (001/090, ABS) (BRKCDFDBS1M8) |
| Kanastra-1 Companhia Securitizadora de Creditos Financeiros, FRN 11oct2032, BRL (001/093, ABS) (BRKCDFDBS1E5) |
| Kanastra-1 Companhia Securitizadora de Creditos Financeiros, FRN 13mar2025, BRL (001/002) (BRKCDFDBS013) |
| Kanastra-1 Companhia Securitizadora de Creditos Financeiros, FRN 12may2025, BRL (001/004, ABS) (BRKCDFDBS039) |
| Pau Rainha Geracao e Comercio de Energia SPE, 5.6% 15mar2036, BRL (001/004) (BRRAINDBS056) |
| Urba Desenvolvimento Urbano, FRN 27nov2029, BRL (008/001) (BRURBSDBS074) |
| Ache Laboratorios Farmaceuticos, FRN 15dec2031, BRL (005/001) (BRACHEDBS042) |
| Travessia Securitizadora de Creditos Financeiros, 0% 16oct2031, BRL (015/003, ABS) (BRPCHSDBS180) |
| Virgo Companhia de Securitizacao, 11.4% 17dec2029, BRL (004/001, ABS) (BRIMWLDBS063) |
| Banco Daycoval (Cayman Islands), 5% 20jan2026, USD (230) (XS2987806820) |
| Kanastra-2 Companhia Securitizadora de Creditos Financeiros, FRN 12jun2034, BRL (001/105, ABS) (BRKANTDBS1D1) |
| Kanastra-2 Companhia Securitizadora de Creditos Financeiros, FRN 10may2033, BRL (001/093, ABS) (BRKANTDBS1P5) |
| Concessionaria do Aeroporto da Pampulha, FRN 15feb2028, BRL (001/001) (BRCAPPDBS009) |
| Energisa Tocantins, FRN 25feb2030, BRL (012/001) (BRCTNSDBS0L6) |
| EPR Infraestrutura PR Lote 6, FRN 28feb2028, BRL (001/002) (BREIPLDBS015) |
| Luziania-Niquelandia Transmissora, FRN 16jan2026, BRL (001/001) (BRLNTSDBS009) |
| Banco Pine, 8.75% 6jan2017, USD (USP14995AC15) |
| Gerdau, 5.750% 30jan2021, USD (USG3925DAA84) |
| Banco Votorantim, 2.750% 2dec2013, CHF (CH0120069882) |
| Banco Safra, 3.50% 16may2014, USD (XS0628248915) |
| Braskem, 8.0% 26jan2017, USD (USP18533AK80) |
| BNDES, 6.369% 16jun2018, USD (USP14486AA54) |
| Camargo Correa Cimentos, 8.875% 1aug2015, USD (USG1970BAA01) |
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