| Banco Nordeste Brasil, 4.375% 3may2019, USD (USP1193TAK09) |
| BTG Pactual Holding, 0% 5feb2016, BRL (360D, ECP) (XS1189255992) |
| Adami, FRN 27mar2020, BRL (BRADMADBS006) |
| AB Concessoes, FRN 15oct2020, BRL (BRATLBDBS010) |
| Caloi, FRN 21mar2019, BRL (BRCNORDBS001) |
| Celesc Geracao, FRN 1jun2018, BRL (BRCLGRDBS001) |
| Cone, FRN 15dec2023, BRL (BRCONEDBS009) |
| Jumil, FRN 07may2020, BRL (BRJSTNDBS003) |
| MGI, FRN 12jul2032, BRL (BRMGIPDBS034) |
| Maestro Locadora de Veiculos, FRN 30jan2020, BRL (BRMSRODBS009) |
| Natura Cosmeticos, FRN 25feb2019, BRL (BRNATUDBS032) |
| SABESP, FRN 15jan2018, BRL (BRSBSPDBS114) |
| Santa Vitoria do Palmar VI, FRN 6jan2018, BRL (BRSNVIDBS027) |
| Santo Antonio Energia, 7.4943% 15apr2024, BRL (BRSTENDBS020) |
| Termope, FRN 15dec2021, BRL (BRTMPEDBS069) |
| Unidas, FRN 20jun2019, BRL (BRUNIDDBS088) |
| CCR ViaOeste, FRN 28may2017, BRL (BRVOESDBS057) |
| AmBev, 8.7% 21dec2022, BRL (USG02549AA46) |
| Energisa, 5.6% 15jun2022, BRL (001/008) (BRENGIDBS0C0) |
| Claro, FRN 16oct2020, BRL (005) (BRBCPSDBS043) |
| GaiaCred III Companhia Securitizadora Creditos Financeiros, 0% 25nov2026, BRL (001, 3652D) (BRGCRDDBS016) |
| LM Transportes Interestaduais Servicos E Comercio, FRN 11nov2021, BRL (001) (BRLMTPDBS007) |
| AES Eletropaulo, FRN 8jan2019, BRL (022) (BRELPLDBS0U8) |
| Cyrela Commercial Properties, FRN 10jan2023, BRL (009) (BRCCPRDBS092) |
| Banco Votorantim (Nassau Branch), 2.7% 9jan2019, USD (XS1892856805) |
| Banco Santander (Brasil), 6.125% 8nov2028, USD (XS1903667662) |
| Agrovale, FRN 26dec2022, BRL (001/001) (BRAGVLDBS007) |
| Atvos, FRN 28mar2021, BRL (003/001) (BRATVSDBS005) |
| Calamo Distribuidora de Produtos de Beleza, FRN 21nov2021, BRL (004/002) (BRCLMODBS055) |
| Copel Geracao e Transmissao, 7.6475% 15sep2025, BRL (005/001) (BRCPGTDBS040) |
| Elektro Redes, FRN 15may2023, BRL (007/001) (BREKTRDBS0E3) |
| MRV Engenharia, FRN 5jul2023, BRL (012/003) (BRMRVEDBS0I8) |
| Movida Locacao de Veiculos, FRN 29mar2023, BRL (001/001) (BRMVLVDBS001) |
| MV Participacoes, FRN 30oct2024, BRL (001/001) (BRMVSADBS000) |
| Natura Cosmeticos, FRN 21sep2021, BRL (009/002) (BRNATUDBS0B5) |
| Pirapora Solar Holding, FRN 19dec2018, BRL (001/001) (BRPIRPDBS000) |
| Tecnisa, FRN 14sep2022, BRL (006/001) (BRTCSADBS0A4) |
| Armazem Mateus, FRN 14nov2023, BRL (003/002) (BRAMTEDBS046) |
| Energisa Transmissao de Energia, 4.9761% 15dec2025, BRL (001/003) (BRETENDBS020) |
| INTESA, FRN 15oct2025, BRL (001/002) (BRITGTDBS015) |
| Itau Unibanco (Nassau Branch), 0% 10may2021, USD (728D) (XS1997143844) |
| Banco Votorantim, 3.35% 24oct2024, USD (XS2133606637) |
| Gasmig, 5.27% 15aug2031, BRL (008/001) (BRGASMDBS076) |
| FS Transmissora de Energia Eletrica, FRN 13aug2021, BRL (001/001) (BRTRFSDBS002) |
| Pau Rainha Geracao e Comercio de Energia SPE, FRN 15mar2031, BRL (001/002) (BRRAINDBS015) |
| Vila Leopoldina Empreendimentos Imobiliarios, FRN 26may2022, BRL (001/001) (BRVLLPDBS005) |
| TOTVS, FRN 21may2024, BRL (003/001) (BRTOTSDBS026) |
| Eneva, 4.2259% 15dec2027, BRL (003/001) (BRENEVDBS034) |
| Motiva Infraestrutura de Mobilidade, FRN 15dec2026, BRL (014/001) (BRCCRODBS0J9) |
| Livetech da Bahia, FRN 19nov2022, BRL (001/001) (BRLVTCDBS006) |
| Allonda, FRN 25mar2026, BRL (001/001) (BRALAPDBS002) |
| MRS Logistica, FRN 15apr2024, BRL (009/002) (BRMRSADBS0D8) |
| Restoque, FRN 30jun2025, BRL (012/002) (BRLLISDBS0D7) |
| Aura Almas Mineracao, FRN 13jul2026, BRL (001/001) (BRAALMDBS009) |
| JHSF, FRN 25jun2023, BRL (010/001) (BRJHSFDBS061) |
| Banco do Brasil (Grand Cayman Branch), 3.25% 30sep2026, USD (USP2000TAA36) |
| Centro Paulista De Oncologia, FRN 10dec2027, BRL (001/001) (BRCPOGDBS009) |
| Banco Votorantim, 3.35% 24oct2024, USD (XS2133606637) |
| Gasmig, 5.27% 15aug2031, BRL (008/001) (BRGASMDBS076) |
| FS Transmissora de Energia Eletrica, FRN 13aug2021, BRL (001/001) (BRTRFSDBS002) |
| Pau Rainha Geracao e Comercio de Energia SPE, FRN 15mar2031, BRL (001/002) (BRRAINDBS015) |
| Vila Leopoldina Empreendimentos Imobiliarios, FRN 26may2022, BRL (001/001) (BRVLLPDBS005) |
| TOTVS, FRN 21may2024, BRL (003/001) (BRTOTSDBS026) |
| Eneva, 4.2259% 15dec2027, BRL (003/001) (BRENEVDBS034) |
| Motiva Infraestrutura de Mobilidade, FRN 15dec2026, BRL (014/001) (BRCCRODBS0J9) |
| Livetech da Bahia, FRN 19nov2022, BRL (001/001) (BRLVTCDBS006) |
| Allonda, FRN 25mar2026, BRL (001/001) (BRALAPDBS002) |
| MRS Logistica, FRN 15apr2024, BRL (009/002) (BRMRSADBS0D8) |
| Restoque, FRN 30jun2025, BRL (012/002) (BRLLISDBS0D7) |
| Aura Almas Mineracao, FRN 13jul2026, BRL (001/001) (BRAALMDBS009) |
| JHSF, FRN 25jun2023, BRL (010/001) (BRJHSFDBS061) |
| Banco do Brasil (Grand Cayman Branch), 3.25% 30sep2026, USD (USP2000TAA36) |
| Centro Paulista De Oncologia, FRN 10dec2027, BRL (001/001) (BRCPOGDBS009) |
| Colegio Vimasa, FRN 25sep2029, BRL (003/001) (BRVMSADBS026) |
| Banco Bradesco (Grand Cayman Branch), 5.01% 10mar2025, USD (ECP) (XS2959615548) |
| Concessionaria Rota do Oeste, 7.175% 15dec2043, BRL (002/003) (BRCRTADBS023) |
| Concessionaria Rota do Oeste, 7.175% 15dec2043, BRL (002/005) (BRCRTADBS049) |
| Itau Unibanco Holding, 5.63% 30may2029, USD (XS3018019557) |
| Algar Telecom, FRN 28jan2032, BRL (015/001) (BRALGTDBS0L4) |
| CPFL Transmissao, 7.7082% 15feb2035, BRL (014/001) (BREEELDBS0B0) |
| Vert Companhia Securitizadora, FRN 15mar2032, BRL (011/001, ABS) (BRVERTDBS0H3) |
| Banco Bradesco (Grand Cayman Branch), 8.0% 15apr2014, EUR (XS0190174861) |
| Braskem, 9.0% perp., USD (USP18533AH51) |
| Caixa Economica Federal, 7.25% 23jul2024, USD (USP1932YAA75) |
| CART, 5.8% 15dec2024, BRL (BRRPTADBS017) |
| OAS, 9.47% 21oct2024, BRL (BROASPDBS081) |
| SAES, FRN 18dec2023, BRL (BRSASSDBS003) |
| Usina de Energia Eolica Vila Para I, FRN 15apr2017, BRL (BREOVPDBS004) |
| Renova Securitizadora, FRN 20may2026, BRL (BRRNVADBS067) |
| Parnaiba Gas Natural, FRN 28feb2020, BRL (BROGXMDBS010) |
| Rede Dor Sao Luiz, FRN 7aug2020, BRL (009) (BRHSLZDBS0A8) |
| CPFL Renovaveis, FRN 15dec2023, BRL (005) (BRCPREDBS056) |
| Almeida Junior Shopping Centers, FRN 2jun2030, BRL (001/001) (BRALMJDBS000) |
| Engie Brasil, 5.9033% 15jul2028, BRL (007/002) (BREGIEDBS043) |
| FGR Urbanismo, 10.7% 15mar2026, BRL (001/003) (BRFGRUDBS021) |
| Sanepar, FRN 21jun2021, BRL (008/001) (BRSAPRDBS0D5) |
| Vidroporto, FRN 1apr2024, BRL (002/001) (BRVIDRDBS012) |
| Banco Daycoval, 4.25% 13dec2024, USD (XS2092941330) |