| Bonds | — | — | TE Trend ETF | 0.00 | High-yielding | | 2/23/2026 | 0.00 | 0.00 | 0.00 |
 LY | Bonds | — | — | LY Lyxor | 0.30 | High-yielding | BofA Merrill Lynch BB-CCC 1-3 Year US High Yield Constrained Index | 6/1/2017 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BP BTG Pactual | 0.00 | High-yielding | IRFM P2 Index - BRL - Benchmark TR Gross | 6/30/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | TE Trend ETF | 0.00 | High-yielding | Idex NTN-B-60 Index - BRL - Benchmark TR Net | 2/23/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BP BTG Pactual | 0.00 | High-yielding | Teva Debentures DI Index - BRL - Benchmark TR Gross | 6/22/2022 | 0.00 | 0.68 | 7.14 |
LY | Bonds | — | — | LY Lyxor | 0.40 | High-yielding | BofA Merrill Lynch BB-CCC 1-3 Year US High Yield Constrained Euro Hedged Index - EUR | 6/2/2017 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | TE Trend ETF | 0.00 | High-yielding | | 2/23/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | TA Taishin | 0.00 | High-yielding | | 3/31/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | IT Itau | 0.00 | High-yielding | ANBIMA TD2050 Index - BRL - Benchmark TR Gross | 2/23/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BR Bradesco | 0.00 | High-yielding | IRFM P2 Index - BRL - Benchmark TR Gross | 10/17/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | SL Sun Life | 0.00 | High-yielding | 50% ICE Bank of America Merrill Lynch US High Yield Index - 50% Morningstar LSTA Leveraged Loan Index - Benchmark TR Net Hedged | 9/22/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | IT Itau | 0.00 | High-yielding | ANBIMA TD2035 Index - BRL - Benchmark TR Gross | 2/23/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BP BTG Pactual | 0.00 | High-yielding | ITBR IPCA Ultra Long CE - Teva Treasury IPCA Ultra Long Convexity Enhanced Index - BRL - Benchmark TR Gross | 7/10/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | CT CTBC | 0.00 | High-yielding | | 9/3/2025 | 0.00 | 0.00 | 0.00 |
 IS | Bonds | — | 2,231.14 | IS iShares | 0.00 | High-yielding | Bloomberg 2033 Term High Yield and Income Index - USD - Benchmark TR Gross | 3/25/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BR Bradesco | 0.00 | High-yielding | IMA-B5 P2 Index - BRL - Benchmark TR Gross | 10/17/2025 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | GA Galapagos | 0.00 | High-yielding | Teva ITBR Tesouro Selic IPCA+ Index - BRL - Benchmark TR Gross | 3/18/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | IT Itau | 0.00 | High-yielding | IRFM P3 index - BRL - Benchmark TR Gross | 10/29/2024 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | MA Macquarie | 0.59 | High-yielding | | 2/14/2025 | 49.12 | 0.00 | 0.00 |
| Bonds | — | — | MI Migdal | 0.00 | High-yielding | US Treasury Bond Index - 10-Year Fixed Index - Benchmark TR Gross | 4/28/2025 | 0.00 | 0.00 | 0.00 |
 RO | Bonds | — | — | RO Robeco | 0.00 | High-yielding | | 1/20/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | BP BTG Pactual | 0.00 | High-yielding | Teva ITBR IPCA 2035 Index - BRL - Benchmark TR Gross | 2/13/2026 | 0.00 | 0.00 | 0.00 |
| Bonds | — | — | IT Itau | 0.00 | High-yielding | ANBIMA TD2060 Index - BRL - Benchmark TR Gross | 2/23/2026 | 0.00 | 0.00 | 0.00 |
