| EMS, FRN 25may2017, BRL (BREMSADBS006) |
| Geradora Eolica Bons Ventos da Serra I, 9.432% 15dec2026, BRL (BRGLICDBS000) |
| Ipiranga Produtos de Petroleo, FRN 25may2021, BRL (BRIPIPDBS025) |
| Iracema Transmissora de Energia, FRN 10dec2035, BRL (BRIRCTDBS000) |
| JSL, FRN 15jul2018, BRL (BRJSLGDBS079) |
| Lojas Americanas, FRN 21dec2017, BRL (BRLAMEDBS068) |
| Lojas Americanas, FRN 15jul2021, BRL (BRLAMEDBS0A6) |
| Magazine Luiza, FRN 30may2019, BRL (BRMGLUDBS046) |
| CCR SPVias, 6.38 15apr2020 (BRVIALDBS037) |
| Santa Vitoria do Palmar Holding, 7.9435% 15jun2028, BRL (BRSVITDBS008) |
| Taesa, 5.1% 15oct2024, BRL (3) (BRTAEEDBS076) |
| Matrincha Transmissora de Energia, 7.5826% 15jun2029, BRL (BRTPNODBS017) |
| Unipar Carbocloro, FRN 02may2020, BRL (BRUNIPDBS017) |
| Vale, 6.57% 15jan2024, BRL (Segunda) (BRVALEDBS069) |
| Vianotre, FRN 15mar2017, BRL (BRVIANDBS017) |
| Vigor Alimentos, FRN 26apr2020, BRL (BRVIGRDBS015) |
| Gol Linhas Aereas, FRN 29sep2019, BRL (BRVRGLDBS035) |
| CNO (Construtora Norberto Odebrecht), FRN 18oct2021, BRL (BRODEBDBS010) |
| Neumarkt Trade and Financial Center, 0% perp., BRL (BRNMRTDBS0B6) |
| Banco do Brasil (Grand Cayman Branch), 4.625% 15jan2025, USD (USP3772WAH53) |
| Localiza Rent a Car, FRN 12jan2022, BRL (011) (BRRENTDBS0C4) |
| Sul America, FRN 13dec2021, BRL (002/004) (BRSULADBS095) |
| TCP (Terminal de Conteineres de Paranagu), 7.8164% 15oct2022, BRL (003/001) (BRTCPADBS027) |
| Ecorodovias Concessoes, FRN 18feb2018, BRL (003) (BRERDVDBS086) |
| Dimed, FRN 6oct2020, BRL (002) (BRPNVLDBS019) |
| CAB Ambiental, 0% 5may2022, BRL (002, 1826D) (BRCABBDBO008) |
| Bradesco Leasing, FRN 2jan2028, BRL (005) (BRBDLSDBS073) |
| Dibens Leasing, FRN 1mar2035, BRL (004) (BRCILSDBS021) |
| Haztec Investimentos e Participacoes, FRN 30jan2022, BRL (005) (BRHZTEDBS019) |
| Novonor, 6.35% 1dec2021, USD (USG67106AB35) |
| Brookfield Energia Renovavel, FRN 10sep2023, BRL (001/001) (BRBKFEDBS005) |
| Blau Farmaceutica, FRN 20jun2023, BRL (001/001) (BRBLAUDBS000) |
| Serena Geracao, 7.1096% 15dec2029, BRL (002/001) (BROMNGDBS011) |
| OSP Investimentos, FRN 20apr2023, BRL (002/008) (BROSPVDBS0A9) |
| Pirapora Solar Holding, 5.7656% 15aug2034, BRL (001/001) (BRPRASDBS001) |
| Cerradinho Acucar, Etanol e Engenharia, FRN 20jun2023, BRL (001/001) (BRUCAADBS001) |
| Diagnosticos da America, FRN 10dec2023, BRL (010/001) (BRDASADBS0A4) |
| Companhia Securitizadora de Creditos Financeiros Vert-Fintech, FRN 12dec2022, BRL (001/001, ABS) (BRCVRTDBS003) |
| Banco Votorantim, 4% 24sep2022, USD (XS2055651082) |
| Banco do Brasil (London Branch), 6.5% 25oct2027, COP (XS2069513385) |
| Constellation Oil Services Holding, 10% 9nov2024, USD (USL1965HAD28) |
| Mata de Santa Genebra Transmissao, 4.95% 15nov2030, BRL (BRMSGTDBS035) |
| CCR SPVias, FRN 8apr2023, BRL (008/001) (BRVIALDBS078) |
| Movida Participacoes, FRN 15oct2023, BRL (005/001) (BRMOVIDBS0C0) |
| Movida Participacoes, FRN 27jul2027, BRL (004/003) (BRMOVIDBS0B2) |
| Anima Holding, FRN 11nov2024, BRL (002/001) (BRANIMDBS016) |
| Light Servicos de Eletricidade, FRN 15apr2025, BRL (016/003) (BRLIGHDBS0O4) |
| Natura Cosmeticos, FRN 26aug2024, BRL (010/003) (BRNATUDBS0F6) |
| Energisa Mato Grosso, FRN 10jun2024, BRL (010/001) (BRENMTDBS064) |
| Energisa Paraiba, FRN 10jun2024, BRL (006/001) (BRSAELDBS073) |
| Janauba Transmissora de Energia Eletrica, 4.5% 15jul2033, BRL (001/001) (BRJTEEDBS002) |
| AES Eletropaulo, 4.0134% 15may2026, BRL (024/002) (BRELPLDBS0Y0) |
| Engie Brasil, 3.6% 15jul2026, BRL (009/003) (BREGIEDBS092) |
| OEC, 9% 5oct2027, USD (USG6714RAC19) |
| Itau Unibanco (Nassau Branch), FRN 7jul2022, USD (XS1647007126) |
| Eletrobras, FRN 15apr2026, BRL (003/001) (BRELETDBS040) |
| Eletrobras, FRN 25apr2024, BRL (002/002) (BRELETDBS008) |
| Eletrobras, 4.9126% 15apr2031, BRL (003/002) (BRELETDBS057) |
| Parnaiba II Geracao de Energia, FRN 2oct2022, BRL (003/001) (BRPIIGDBS016) |
| F.AB. Zona Oeste, FRN 22feb2023, BRL (005/001) (BRFABZDBS043) |
| AB Colinas, FRN 15dec2023, BRL (010/002) (BRCOLNDBS0D5) |
| Manaus Transmissora de Energia, FRN 15apr2031, BRL (002/001) (BRMANTDBS005) |
| MDL, FRN 29nov2024, BRL (003/001) (BRMDLLDBS018) |
| Nadir Figueiredo, FRN 28aug2026, BRL (001/001) (BRMENGDBS004) |
| Sequoia Logistica e Transportes, FRN 20dec2024, BRL (001/001) (BRSEQLDBS004) |
| GGSH Participacoes, FRN 10may2024, BRL (001/001) (BRGGSHDBS008) |
| Faro Energy I Comercio e Locacao de Projetos, 5.45% 21jan2030, BRL (001/001) (BRFACLDBS009) |
| Itapoa Participacoes, 8.25% 15dec2040, BRL (002/001) (BRIPTODBS009) |
| Santa Luz Geracao e Comercio de Energia SPE, 10.25% 15dec2034, BRL (002/001) (BRSLZGDBS026) |
| Apsen Farmaceutica, FRN 30apr2026, BRL (001/001) (BRASPFDBS006) |
| Morumbi do Brasil Projetos Imobiliarios, FRN 28feb2026, BRL (001/001) (BRMBBRDBS002) |
| Sao Bartolomeu Geradora de Energia Renovavel, 6.14% 15may2031, BRL (001/003) (BRBTLMDBS023) |
| Smart RJ Concessionaria de Iluminacao Publica SPE, 15.3895% 26mar2023, BRL (001/001) (BRSMRJDBS009) |
| Credz Administradora De Cartoes, FRN 15dec2023, BRL (003/001) (BRCREDDBS029) |
| Eneva, 4.127% 15sep2030, BRL (006/001) (BRENEVDBS091) |
| Eneva, FRN 15may2027, BRL (002/002) (BRENEVDBS018) |
| Sul America, FRN 16apr2024, BRL (006/001) (BRSULADBS0C6) |
| International Meal Company Alimentacao, FRN 10sep2025, BRL (002/001) (BRMEALDBS027) |
| Canta Geracao e Comercio de Energia SPE, 7.25% 15dec2034, BRL (002/002) (BRCGCEDBS032) |
| Unyleya Editora e Cursos, FRN 18sep2022, BRL (001/002) (BRUNYLDBS013) |
| Laboratorio Sabin, FRN 15sep2026, BRL (001/001) (BRLSBIDBS007) |
| Salto do Guassupi Energetica, 4.525% 15dec2037, BRL (001/001) (BRGUAPDBS000) |
| SCG IV Holding, FRN 12nov2024, BRL (001/001) (BRIVHGDBS008) |
| Usina Batatais, 4.89% 15apr2028, BRL (002/001) (BRUBATDBS003) |
| Alcoeste Bioenergia Fernandopolis, FRN 3jan2024, BRL (001/001) (BRABFRDBS008) |
| ATMA Participacoes, FRN 15dec2025, BRL (007/001) (BRATMPDBO041) |
| Beach Park Hoteis e Turismo, FRN 27dec2024, BRL (001/001) (BRBEPKDBS004) |
| Corsan, 4.833% 15feb2031, BRL (004/004) (BRRSANDBS055) |
| Dyn Dc, FRN 10apr2025, BRL (001/001) (BRSCLLDBS009) |
| Atlas Energia Renovavel do Brasil, 4.4% 15dec2034, BRL (001/001) (BRFTSPDBS006) |
| InterCement Participacoes, FRN 8jun2027, BRL (001/006) (BRITCTDBS055) |
| Companhia Brasileira de Distribuicao (CBD), FRN 10may2028, BRL (018/002) (BRPCARDBS0F8) |
| Light Servicos de Eletricidade, FRN 15jan2025, BRL (021/001) (BRLIGHDBS0W7) |
| Lojas Renner, FRN 18feb2025, BRL (012/001) (BRLRENDBS0B4) |
| Norte Brasil Transmissora de Energia, 5.07% 15nov2030, BRL (002/001) (BRNRTBDBS028) |
| Raizen Energia, 3.539% 15nov2029, BRL (004/001) (BRRESADBS039) |
| InterCement Brasil, FRN 8jun2027, BRL (003/003) (BRCCCIDBS065) |
| CVC Brasil Operadora e Agencia de Viagens, FRN 18apr2025, BRL (004/002) (BRCVCBDBS045) |
| Travessia Securitizadora de Creditos Financeiros XVI, FRN 15apr2028, BRL (001/002) (BRTXVIDBS016) |
| Companhia Securitizadora de Creditos Financeiros Vert-Gyra, FRN 20dec2024, BRL (003/001) (BRGYRADBS057) |
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