| 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) |
| Aegea Saneamento e Participacoes, FRN 15oct2026, BRL (003/001) (BRAGSFDBS021) |
| True Securitizadora, 13.9797% 28nov2026, BRL (006/001, ABS) (BRAPCSDBS078) |
| Eletronorte, FRN 15sep2031, BRL (006/001) (BRELTNDBS041) |
| CEMAR, FRN 15sep2036, BRL (012/001) (BREQMADBS075) |
| Grupo Salta Educacao, FRN 25sep2029, BRL (005/001) (BRGSALDBS037) |
| Iochpe-Maxion, FRN 10oct2028, BRL (014/001) (BRMYPKDBS0D0) |
| LM Transportes Interestaduais Servicos E Comercio, FRN 15oct2029, BRL (010/001) (BRLMTPDBS0C8) |
| MRS Logistica, 6.5796% 15sep2036, BRL (012/002) (BRMRSADBS0L1) |
| Raizen, 6.4794% 15sep2039, BRL (003/002) (BRRAIZDBS027) |
| Rede Dor Sao Luiz, FRN 15sep2034, BRL (034/003) (BRRDORDBS0T0) |
| Newsun Energy Brazil, 11.3% 15jun2039, BRL (001/001) (BRSPEVDBS005) |
| Travessia Securitizadora, FRN 28mar2027, BRL (010/002, ABS) (BRTSSADBS0F5) |
| Viacao Aguia Branca, FRN 9sep2030, BRL (004/001) (BRVABCDBS023) |
| Enseada Energia Renovavel, FRN 26dec2039, BRL (001/001) (BREEREDBS007) |
| Fleury, FRN 21oct2029, BRL (010/001) (BRFLRYDBS0H7) |
| Rialma Transmissora de Energia V, 7.8293% 15dec2048, BRL (001/001) (BRRALMDBS003) |
| Axis Renovaveis, 11.65% 17oct2039, BRL (001/002) (BRASXIDBS012) |
| Localiza Fleet, FRN 4nov2030, BRL (015/001) (BRTFLEDBS0F3) |
| Solargrid Energia Solar Comercio e Servicos, FRN 15oct2029, BRL (001/001) (BRASPSDBS009) |
| Creditcorp Securitizadora, FRN 4dec2035, BRL (007/001, ABS) (BRCRCPDBS035) |
| Kanastra-1 Companhia Securitizadora de Creditos Financeiros, FRN 12apr2034, BRL (001/111, ABS) (BRKCDFDBS0Y5) |
| Kanastra-1 Companhia Securitizadora de Creditos Financeiros, FRN 11may2027, BRL (001/028, ABS) (BRKCDFDBS1F2) |
| Kanastra-1 Companhia Securitizadora de Creditos Financeiros, FRN 9jul2027, BRL (001/030, ABS) (BRKCDFDBS1I6) |
| Kanastra-1 Companhia Securitizadora de Creditos Financeiros, FRN 10jan2030, BRL (001/060, ABS) (BRKCDFDBS2G8) |
| Light Servicos de Eletricidade, 3% 13nov2037, BRL (009/002) (BRLIGHDBS132) |
| Travessia Securitizadora de Creditos Financeiros, FRN 5dec2027, BRL (014/001, ABS) (BRPCHSDBS123) |
| Energisa Mato Grosso, 7.0292% 15dec2034, BRL (022/003) (BRENMTDBS0T3) |
| Acucareira Quata, FRN 17dec2032, BRL (007/001) (BRQUATDBS092) |
| Quantum Participacoes, FRN 18nov2031, BRL (001/001) (BRQUNTDBS004) |
| Ser Educacional, FRN 15dec2027, BRL (006/001) (BRSEERDBS072) |
| LM Transportes Interestaduais Servicos E Comercio, FRN 17jan2030, BRL (011/002) (BRLMTPDBS0E4) |
| Ecovias, FRN 25feb2032, BRL (007/001) (BRECOVDBS0A0) |
| Hypera, FRN 15jan2030, BRL (019/001) (BRHYPEDBS0O2) |
| CPFL Paulista, FRN 15feb2030, BRL (016/001) (BRPALFDBS0L9) |
| Banco Cruzeiro do Sul, 8.0% 17sep2012, USD (XS0452252835) |
| Embraer, 6.375% 15jan2020, USD (US29081YAC03) |
| Vale, 5.625% 15sep2019, USD (US91911TAJ25) |
| BRF, 7.25% 28jan2020, USD (USG3400TAA72) |
| Banco ABC Brasil, 7.875% 8apr2020, USD (USP0763MBW03) |
| China Construction Bank (Brasil), 8.50% 27apr2020, USD (USP1337QAT42) |
| Braskem, 7.0% 7may2020, USD (USG1315RAB71) |
| Banco do Brasil (Grand Cayman Branch), 7.950% perp., USD (USG07402AF04) |
| AmBev, 8.750% 15sep2013, USD (US20441XAD49) |
| Cia Siderurgica Nacional (CSN), 6.50% 21jul2020, USD (USL21779AA88) |
| Vale, 4.625% 15sep2020, USD (US91911TAL70) |
| Novonor, 7.50% perp., USD (USG6710EAF72) |
| Itau Unibanco (Grand Cayman Branch), 5.750% 22jan2021, USD (US46556MAB81) |
| China Construction Bank (Brasil), 5.250% 25oct2015, USD (XS0552649021) |
| BR Malls, 8.50% perp., USD (USG1593PAB43) |
| Banco Cruzeiro do Sul, 7.625% 21apr2014, USD (XS0619861031) |
| Marfrig Global Foods, 8.375% 9may2018, USD (USN54468AA65) |
| Banco Votorantim, FRN 16may2016, BRL (XS0626896178) |
| Banco Mercantil do Brasil, 7.750% 8may2012, USD (XS0299901669) |
| Gerdau, 7.25% 20oct2017, USD (USG2440JAE58) |
| Cosan Limited, 8.25% perp., USD (USP31573AB77) |
| Oi S.A., 8% 18dec2013, USD (USP90369AA07) |
| Banco do Brasil (Grand Cayman Branch), 9.75% 18jul2017, BRL (US05957PAN69) |
| Banco Itau BBA, 9.21% 30may2012, BRL (USP1344EAA30) |
| Braskem, 5.375% 2may2022, USD (USG1315RAG68) |
| Novonor, 7.125% 26jun2042, USD (USG6710EAL41) |
| Banco Santander (Brasil), 4.05% 24dec2014, CNY (XS0869770528) |
| Minerva SA, 7.75% 31jan2023, USD (USL6401PAC79) |
| Novonor, 4.375% 25apr2025, USD (USG6710EAP54) |
| BRF, 7.75% 22may2018, BRL (USP1905CAC49) |
| BNDES, 5.75% 26sep2023, USD (USP14486AJ63) |
| Banco Bradesco, 1% 6mar2017, JPY (XS1042615077) |