| Companhia Securitizadora de Creditos Financeiros Vert - Ume, FRN 21dec2023, BRL (001/002) (BRVUMEDBS016) |
| G5 Holding, FRN 15jun2027, BRL (002/001) (BRG5HODBS002) |
| BRK Ambiental Participacoes, FRN 1jul2026, BRL (009/001) (BRBRKPDBS063) |
| CSN Mineracao, 4.879% 15jul2031, BRL (001/001) (BRCMINDBS004) |
| CSN Mineracao, 5.021% 15jul2036, BRL (001/002) (BRCMINDBS012) |
| Colombo Agroindustria, 5.4806% 15jul2028, BRL (003/001) (BRCLAGDBS007) |
| Rumo, 4.5404% 15jun2036, BRL (016/002) (BRRAILDBS092) |
| Enersul, 6.0872% 15oct2031, BRL (016/001) (BRENERDBS0F4) |
| BTG Pactual Holding, FRN 8sep2023, BRL (002/001) (BRBPACCDE007) |
| Cogna Educacao, FRN 20aug2026, BRL (007/002) (BRCOGNDBS087) |
| Bon Nome Solar Participatoes, FRN 9sep2022, BRL (001/001) (BRBNOMDBS004) |
| Itr Pneus Itr Comercio de Pneus e Pecas, FRN 17dec2026, BRL (001/001) (BRPNEUDBS008) |
| Hapvida, FRN 30apr2029, BRL (002/002) (BRHAPVDBS030) |
| BCBF Participacoes, FRN 7oct2027, BRL (006/001) (BRHAPVDBS063) |
| Multiplan, FRN 15oct2028, BRL (010/001) (BRMULTDBS080) |
| Movida Participacoes, FRN 15sep2026, BRL (007/001) (BRMOVIDBS0F3) |
| Ciclus Ambiental Do Brasil, 6.6739% 15jan2031, BRL (001/001) (BRCCLSDBS008) |
| Eletroriver, 7.04% 15apr2030, BRL (001/001) (BRELRVDBS006) |
| Holding Do Araguaia, 6.6647% 15oct2036, BRL (001/001) (BRHARGDBS003) |
| Concessionaria Rota Do Atlantico, 7.1717% 15dec2036, BRL (001/001) (BRRATLDBS008) |
| Thalassius A033.21 Participations, 10% 16nov2024, BRL (001/001) (BRTHAPDBS000) |
| Brookfield Energia Renovavel, FRN 15dec2028, BRL (002/001) (BRBKFEDBS013) |
| Csixers Holding, FRN 28jun2023, BRL (003/001) (BRCSIXDBS018) |
| E1 Subholding 2, FRN 15apr2033, BRL (001/002) (BRESHDDBS018) |
| BRK Ambiental - Macae, FRN 20oct2026, BRL (002/001) (BRFOZMDBS017) |
| Hospital Mater Dei, FRN 3nov2028, BRL (001/001) (BRMATDDBS006) |
| Rda Importacao Exportacao e Servicos, FRN 15jan2027, BRL (001/002) (BRRDASDBS015) |
| Localiza Rent a Car, FRN 15dec2027, BRL (033/001) (BRRENTDBS0U6) |
| Vert-Adiante Companhia Securitizadora De Creditos Comerciais, FRN 27sep2023, BRL (001/001) (BRVACSDBS001) |
| V2i Energia, FRN 22mar2024, BRL (001/001) (BRVDIEDBS002) |
| OAS, 0.5% 31mar2026, USD (US67097YAA64) |
| AES Brasil, FRN 10mar2025, BRL (001/001) (BRAESBDBS009) |
| Arteris S.A., FRN 11mar2027, BRL (011/001) (BRARTRDBS088) |
| Cia Caminho Aereo Pao de Acucar, FRN 25feb2027, BRL (001/001) (BRCPDADBS005) |
| Gazin Holding, FRN 7mar2027, BRL (002/001) (BRGAZNDBS004) |
| SABESP, FRN 15mar2029, BRL (030/002) (BRSBSPDBS1V3) |
| Vert-Adiante II Companhia Securitizadora de Creditos Comerciais, FRN 16feb2024, BRL (001/001) (BRVEIIDBS001) |
| 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) |
| Companhia Securitizadora de Creditos Financeiros Vert - Ume, FRN 21dec2023, BRL (001/002) (BRVUMEDBS016) |
| G5 Holding, FRN 15jun2027, BRL (002/001) (BRG5HODBS002) |
| BRK Ambiental Participacoes, FRN 1jul2026, BRL (009/001) (BRBRKPDBS063) |
Bond Screener