| Jota Ele Construcoes Civis, FRN 14sep2022, BRL (001/002) (BRJELEDBS017) |
| Allied Tecnologia, FRN 26dec2021, BRL (003/001) (BRALLDDBS021) |
| Movida Participacoes, FRN 7jun2024, BRL (003/002) (BRMOVIDBS077) |
| BR Properties, FRN 30aug2022, BRL (010/001) (BRBRPRDBS084) |
| Celeo Redes Transmissao de Energia, FRN 15nov2023, BRL (001/001) (BRCLORDBS005) |
| Feenix4t Participacoes, FRN 13dec2030, BRL (001/002) (BRFEENDBS011) |
| Paranapanema, 0% 1sep2021, BRL (007/002, Conv.) (BRPMAMDBO087) |
| Itau Unibanco (Nassau Branch), FRN 9jul2024, USD (XS1984523941) |
| Banco BTG Pactual (Cayman Branch), 8.3% 15aug2024, BRL (XS2039835496) |
| ITAU UNIBANCO, 0% 24aug2020, USD (368D) (XS2047608539) |
| Globo, 4.875% 22jan2030, USD (USP47777AB69) |
| Constellation Oil Services Holding, 10% 9nov2024, USD (USL1965HAC45) |
| REC Cajamar, FRN 17dec2023, BRL (001/001) (BRRCCADBS003) |
| Algar Telecom, FRN 15feb2026, BRL (008/002) (BRALGTDBS0A7) |
| Cyrela Commercial Properties, FRN 15may2022, BRL (011/001) (BRCCPRDBS0A7) |
| XP Investimentos, FRN 15may2022, BRL (002/001) (BRXPVSDBS013) |
| Janauba Transmissora de Energia Eletrica, 4.8295% 15dec2044, BRL (002/001) (BRJTEEDBS010) |
| SABESP, 3.2% 15jul2026, BRL (024/001) (BRSBSPDBS1E9) |
| Companhia Securitizadora de Creditos Financeiros Vert-Gyra, FRN 30mar2024, BRL (002/001) (BRGYRADBS024) |
| Unipar Carbocloro, FRN 29apr2024, BRL (001/001) (BRUNIPDBS066) |
| Evoltz VIII Transmissora de Energia, FRN 31oct2028, BRL (001/001) (BRATEVDBS005) |
| Ares 2 Participacoes, 6.4% 15jun2030, BRL (001/001) (BRARPRDBS003) |
| EBTE, FRN 6apr2026, BRL (002/001) (BREBTEDBS017) |
| Saga Brasil Administracao e Participacoes, FRN 23may2022, BRL (001/001) (BRSAGADBS006) |
| Transmissora de Energia Campinas-Itatiba Spe, 9% 18sep2039, BRL (001/001) (BRTEGTDBS006) |
| Grupo Casas Bahia, FRN 30apr2026, BRL (006/002) (BRVVARDBS052) |
| Oceanpact Servicos Maritimos, FRN 28sep2025, BRL (002/001) (BROCNPDBS013) |
| SEB (Sistema Educacional Brasileiro), FRN 27jun2026, BRL (001/002) (BRSEBSDBS019) |
| Aliansce Sonae Shopping Centers, FRN 15jan2024, BRL (003/001) (BRSSBRDBS045) |
| BMYE, FRN 2jun2024, BRL (002/001) (BRBMYEDBS010) |
| E1 Subholding, 5.4% 15mar2030, BRL (001/001) (BRESB1DBS004) |
| Azul Linhas Aereas Brasileiras, 7.25% 15jun2026, USD (USU0551UAB99) |
| Rede Dor Sao Luiz, FRN 20aug2031, BRL (019/002) (BRRDORDBS0A0) |
| Companhia Estadual de Distribuicao de Energia Eletrica, 5.4409% 15aug2029, BRL (001/002) (BRCEEDDBS019) |
| UHE Sao Simao Energia (UNESS), 5.8198% 15oct2036, BRL (002/001) (BRUHSMDBS023) |
| Autopista Litorial Sul, 5.855% 15oct2031, BRL (010/001) (BRAPLSDBS020) |
| Inova Saude Sorocaba SPE, FRN 19aug2029, BRL (001/001) (BRINSRDBS009) |
| CS Brasil Holding e Locacao, FRN 15sep2023, BRL (001/001) (BRCSHODBS001) |
| Jalles Machado, 5.5923% 15dec2028, BRL (001/001) (BRJALLDBS002) |
| Pague Menos, FRN 5nov2028, BRL (006/002) (BRPGMNDBS067) |
| Athena Saude Brasil, FRN 11mar2027, BRL (002/001) (BRATEADBS017) |
| 2W Energia, FRN 24nov2029, BRL (002/002) (BR2WAVDBS018) |
| Localiza Rent a Car, FRN 25feb2029, BRL (019/002) (BRRENTDBS0N1) |
| CCR SPVias, FRN 5feb2027, BRL (011/001) (BRVIALDBS0A1) |
| Globo, 4.875% 22jan2030, USD (USP47777AB69) |
| Constellation Oil Services Holding, 10% 9nov2024, USD (USL1965HAC45) |
| REC Cajamar, FRN 17dec2023, BRL (001/001) (BRRCCADBS003) |
| Algar Telecom, FRN 15feb2026, BRL (008/002) (BRALGTDBS0A7) |
| Cyrela Commercial Properties, FRN 15may2022, BRL (011/001) (BRCCPRDBS0A7) |
| XP Investimentos, FRN 15may2022, BRL (002/001) (BRXPVSDBS013) |
| Janauba Transmissora de Energia Eletrica, 4.8295% 15dec2044, BRL (002/001) (BRJTEEDBS010) |
| SABESP, 3.2% 15jul2026, BRL (024/001) (BRSBSPDBS1E9) |
| Companhia Securitizadora de Creditos Financeiros Vert-Gyra, FRN 30mar2024, BRL (002/001) (BRGYRADBS024) |
| Unipar Carbocloro, FRN 29apr2024, BRL (001/001) (BRUNIPDBS066) |
| Evoltz VIII Transmissora de Energia, FRN 31oct2028, BRL (001/001) (BRATEVDBS005) |
| Ares 2 Participacoes, 6.4% 15jun2030, BRL (001/001) (BRARPRDBS003) |
| EBTE, FRN 6apr2026, BRL (002/001) (BREBTEDBS017) |
| Saga Brasil Administracao e Participacoes, FRN 23may2022, BRL (001/001) (BRSAGADBS006) |
| Transmissora de Energia Campinas-Itatiba Spe, 9% 18sep2039, BRL (001/001) (BRTEGTDBS006) |
| Grupo Casas Bahia, FRN 30apr2026, BRL (006/002) (BRVVARDBS052) |
| Oceanpact Servicos Maritimos, FRN 28sep2025, BRL (002/001) (BROCNPDBS013) |
| SEB (Sistema Educacional Brasileiro), FRN 27jun2026, BRL (001/002) (BRSEBSDBS019) |
| Aliansce Sonae Shopping Centers, FRN 15jan2024, BRL (003/001) (BRSSBRDBS045) |
| BMYE, FRN 2jun2024, BRL (002/001) (BRBMYEDBS010) |
| E1 Subholding, 5.4% 15mar2030, BRL (001/001) (BRESB1DBS004) |
| Azul Linhas Aereas Brasileiras, 7.25% 15jun2026, USD (USU0551UAB99) |
| Rede Dor Sao Luiz, FRN 20aug2031, BRL (019/002) (BRRDORDBS0A0) |
| Companhia Estadual de Distribuicao de Energia Eletrica, 5.4409% 15aug2029, BRL (001/002) (BRCEEDDBS019) |
| UHE Sao Simao Energia (UNESS), 5.8198% 15oct2036, BRL (002/001) (BRUHSMDBS023) |
| Autopista Litorial Sul, 5.855% 15oct2031, BRL (010/001) (BRAPLSDBS020) |
| Inova Saude Sorocaba SPE, FRN 19aug2029, BRL (001/001) (BRINSRDBS009) |
| CS Brasil Holding e Locacao, FRN 15sep2023, BRL (001/001) (BRCSHODBS001) |
| Jalles Machado, 5.5923% 15dec2028, BRL (001/001) (BRJALLDBS002) |
| Pague Menos, FRN 5nov2028, BRL (006/002) (BRPGMNDBS067) |
| Athena Saude Brasil, FRN 11mar2027, BRL (002/001) (BRATEADBS017) |
| 2W Energia, FRN 24nov2029, BRL (002/002) (BR2WAVDBS018) |
| Localiza Rent a Car, FRN 25feb2029, BRL (019/002) (BRRENTDBS0N1) |
| CCR SPVias, FRN 5feb2027, BRL (011/001) (BRVIALDBS0A1) |
| Concessionaria do Aeroporto Internacional de Natal, FRN 15sep2046, BRL (002/001) (BRCODNDBS019) |
| EQS Engenharia, FRN 25sep2028, BRL (001/001) (BREQSEDBS009) |
| Highline do Brasil II, FRN 15oct2034, BRL (003/001) (BRHGLBDBS020) |
| Kanastra-1 Companhia Securitizadora de Creditos Financeiros, FRN 12sep2033, BRL (001/104, ABS) (BRKCDFDBS2R5) |
| Kanastra-1 Companhia Securitizadora de Creditos Financeiros, FRN 11aug2026, BRL (001/019, ABS) (BRKCDFDBS0Z2) |
| Kanastra-1 Companhia Securitizadora de Creditos Financeiros, FRN 11mar2031, BRL (001/074, ABS) (BRKCDFDBS229) |
| Companhia Brasileira de Distribuicao (CBD), FRN 29nov2027, BRL (020/003) |
| Kora Saude, FRN 30oct2030, BRL (002/001) (BRKRSADBS028) |
| Light Servicos de Eletricidade, 3% 13nov2037, BRL (024/002) (BRLIGHDBS1F0) |
| Viaduto Solucoes Logisticas, FRN 20dec2029, BRL (002/001) (BRVIADDBS018) |
| Samarco Mineracao, 9.0494% 30jun2031, USD (USP8405QAB51) |
| Kanastra-2 Companhia Securitizadora de Creditos Financeiros, FRN 9mar2028, BRL (001/035, ABS) (BRKANTDBS0Y9) |
| Kanastra-2 Companhia Securitizadora de Creditos Financeiros, FRN 10sep2030, BRL (001/063, ABS) (BRKANTDBS2J6) |
| Calamo Distribuidora de Produtos de Beleza, FRN 10mar2032, BRL (013/001) (BRCLMODBS0H7) |
| Vert Companhia Securitizadora de Creditos Financeiros, FRN 16oct2031, BRL (008/001, ABS) (BRVSCFDBS0H0) |
| Marilan Alimentos, FRN 14mar2031, BRL (002/001) (BRMALNDBS010) |
| Priner Servicos Industriais, FRN 15mar2030, BRL (002/001) (BRPRNRDBS022) |
| Petrobras, 7.750% 15sep2014, USD (US71645WAJ09) |
| Eletrobras, 7.750% 30nov2015, USD (USP22854AE65) |
| General Shopping e Outlets do Brasil, 10% perp., USD (USG3812BAB65) |
| Sifco, 11.50% 6jun2016, USD (XS0634836646) |
| Diagnosticos da America, 8.75% 29may2018, USD (USG26593AA40) |
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