| Colegio Humboldt, 7.47% 14mar2026, USD (6, ABS) (CRFHUMBB0068) |
| Banco Davivienda (Costa Rica), 5% 25aug2023, CRC (H3) (CRBDAVIB0344) |
| Prival Bank (Costa Rica), 4.82% 3mar2023, CRC (PRIVAL 01008) (CRPRIVAB0425) |
| Banco Popular y de Desarrollo Comunal, 3.118% 18nov2022, USD (BP03) (CRBPDC0B7846) |
| Prival Bank (Costa Rica), 5.8824% 25mar2024, CRC (PRIVAL 01009) (CRPRIVAB0433) |
| Prival Bank (Costa Rica), 4.7059% 26may2023, CRC (PRIVAL 01013) (CRPRIVAB0474) |
| Banco BAC San Jose, 2.4% 17jun2022, CRC (DM) (CRBSJ00C2308) |
| Banco Davivienda (Costa Rica), 5% 24sep2026, CRC (H8) (CRBDAVIB0393) |
| Banco BCT, 4.1177% 3jan2025, CRC (BO2022M) (CRBCT00B0465) |
| Banco Popular y de Desarrollo Comunal, FRN 25jan2027, CRC (BP013) (CRBPDC0B7887) |
| Banco BAC San Jose, 5.29% 12may2026, CRC (DP) (CRBSJ00B2333) |
| Banco Davivienda (Costa Rica), 4.71% 14apr2025, CRC (H11) (CRBDAVIB0435) |
| Corporacion ILG Internacional, 7.94% 21apr2023, CRC (B-21) (CRCIMP0B0243) |
| Banco BCT, 4.23529% 29apr2024, CRC (BO2022O) (CRBCT00B0481) |
| Banco Promerica de Costa Rica, 7.1765% 16jun2025, CRC (M 1) (CRBPROMB2290) |
| Banco Promerica de Costa Rica, 7.4706% 22jul2025, CRC (M 4) (CRBPROMB2324) |
| Financiera Desyfin, 7.65% 5aug2024, CRC (D- C04) (CRFDESYB0333) |
| Banco BAC San Jose, 10.29% 12jul2029, CRC (EA) (CRBSJ00B2432) |
| Banco BAC San Jose, 8.06% 26mar2025, CRC (DH) (CRBSJ00B2259) |
| Banco Promerica de Costa Rica, 9.65% 6jul2021, CRC (G 15) (CRBPROMB1615) |
| Banco Promerica de Costa Rica, 9.41% 27may2030, USD (J 6) (CRBPROMB1896) |
| Scotiabank Costa Rica, 5.1% 9feb2021, CRC (SBCRPC-20K) (CRSCOTIC1564) |
| Mutual Cartago de Ahorro y Prestamo (Mucap), 4.752% 18nov2022, CRC (O3) (CRMUCAPB1581) |
| Colegio Humboldt, 8% 14mar2030, USD (10, ABS) (CRFHUMBB0100) |
| Colegio Humboldt, 7.8% 14mar2029, USD (9, ABS) (CRFHUMBB0092) |
| Colegio Humboldt, 7.47% 14mar2026, USD (6, ABS) (CRFHUMBB0068) |
| Banco Davivienda (Costa Rica), 5% 25aug2023, CRC (H3) (CRBDAVIB0344) |
| Prival Bank (Costa Rica), 4.82% 3mar2023, CRC (PRIVAL 01008) (CRPRIVAB0425) |
| Banco Popular y de Desarrollo Comunal, 3.118% 18nov2022, USD (BP03) (CRBPDC0B7846) |
| Prival Bank (Costa Rica), 5.8824% 25mar2024, CRC (PRIVAL 01009) (CRPRIVAB0433) |
| Prival Bank (Costa Rica), 4.7059% 26may2023, CRC (PRIVAL 01013) (CRPRIVAB0474) |
| Banco BAC San Jose, 2.4% 17jun2022, CRC (DM) (CRBSJ00C2308) |
| Banco Davivienda (Costa Rica), 5% 24sep2026, CRC (H8) (CRBDAVIB0393) |
| Banco BCT, 4.1177% 3jan2025, CRC (BO2022M) (CRBCT00B0465) |
| Banco Popular y de Desarrollo Comunal, FRN 25jan2027, CRC (BP013) (CRBPDC0B7887) |
| Banco BAC San Jose, 5.29% 12may2026, CRC (DP) (CRBSJ00B2333) |
| Banco Davivienda (Costa Rica), 4.71% 14apr2025, CRC (H11) (CRBDAVIB0435) |
| Corporacion ILG Internacional, 7.94% 21apr2023, CRC (B-21) (CRCIMP0B0243) |
| Banco BCT, 4.23529% 29apr2024, CRC (BO2022O) (CRBCT00B0481) |
| Banco Promerica de Costa Rica, 7.1765% 16jun2025, CRC (M 1) (CRBPROMB2290) |
| Banco Promerica de Costa Rica, 7.4706% 22jul2025, CRC (M 4) (CRBPROMB2324) |
| Financiera Desyfin, 7.65% 5aug2024, CRC (D- C04) (CRFDESYB0333) |
| Banco BAC San Jose, 10.29% 12jul2029, CRC (EA) (CRBSJ00B2432) |
| Grupo Mutual Alajuela - La Vivienda de Ahorro y Prestamo, 5.914% 18nov2026, CRC (MADAP-B15) (CRMADAPB3176) |
| Grupo Mutual Alajuela - La Vivienda de Ahorro y Prestamo, 6.9893% 25may2028, CRC (MADAP-C3) (CRMADAPB3192) |
| Banco Nacional de Costa Rica, 7.5% 5may2017, CRC (CRBNCR0B1679) |
| Banco Popular y de Desarrollo Comunal, 8.4% 9jul2016, CRC (V5) (CRBPDC0B7077) |
| Banco Nacional de Costa Rica, FRN 13jan2025, USD (CLASE C, ABS) (CRFTHBNB0037) |
| Holcim Costa Rica, 8% 25apr2016, CRC (CRINC00B0134) |
| Instituto Costarricense de Electricidad, 7.04% 17nov2021, USD (CRICE00B0051) |
| Instituto Costarricense de Electricidad, 10.5% 3nov2020, CRC (CRICE00B0085) |
| Banco BAC San Jose, 7.15% 18dec2018, CRC (BR) (CRBSJ00B1848) |
| Banco Credito Agricola de Cartago, 8.1% 20mar2017, CRC (F6) (CRBCAC0B1330) |
| Grupo Mutual Alajuela - La Vivienda de Ahorro y Prestamo, 7% 8mar2019, CRC (R2) (CRMADAPB2467) |
| Banco BAC San Jose, 7.15% 24feb2021, CRC (CC) (CRBSJ00B1954) |
| Banco Credito Agricola de Cartago, 3.9% 25jan2018, USD (F34) (CRBCAC0B1629) |
| Banco Hipotecario de la Vivienda, FRN 21jul2020, CRC (B4) (CRBANVIB0102) |
| Financiera Desyfin, 9% 25sep2019, CRC (E-P15) (CRFDESYB0291) |
| Grupo Mutual Alajuela - La Vivienda de Ahorro y Prestamo, FRN 16mar2023, CRC (U5) (CRMADAPB2574) |
| Prival Bank (Costa Rica), 5.15% 27mar2019, USD (CRPRIVAB0110) |
| Banco BAC San Jose, FRN 19may2023, CRC (CS) (CRBSJ00B2119) |
| Banco BAC San Jose, 10.35% 29jul2024, CRC (CZ) (CRBSJ00B2176) |
| Banco Improsa, 5.85% 28feb2022, CRC (20B1C) (CRBIMPRB0870) |
| Banco Popular y de Desarrollo Comunal, 7.053% 20jul2022, CRC (BP008) (CRBPDC0B7812) |
| Banco Promerica de Costa Rica, 4.5% 20aug2021, USD (I 3) (CRBPROMC1986) |
| Colegio Humboldt, 6.74% 14mar2023, USD (3, ABS) (CRFHUMBB0035) |
| Financiera Monge, 9.8825% 25mar2026, CRC (CRFCREDB0157) |
| Banco Davivienda (Costa Rica), 5.29% 20aug2024, CRC (H6) (CRBDAVIB0377) |
| Banco BCT, 4.118% 6jun2025, CRC (BO2021J) (CRBCT00B0440) |
| Banco Improsa, 6.59% 17may2027, CRC (22B3C) (CRBIMPRB1118) |
| Scotiabank Costa Rica, 6.41% 17feb2026, CRC (SBCRTF-22D) (CRSCOTIB1664) |
| Banco Davivienda (Costa Rica), 4.75% 18jun2025, CRC (H12) (CRBDAVIB0443) |
| Banco Nacional de Costa Rica, 6.353% 25oct2028, CRC (BNCR6A) (CRBNCR0B1851) |
| Banco BCT, 4.1176% 28oct2024, USD (BO2021G) (CRBCT00B0408) |
| Banco Promerica de Costa Rica, 4% 15mar2024, CRC (L 22) (CRBPROMB2225) |
| Banco Davivienda (Costa Rica), FRN 2jun2027, CRC (H13) (CRBDAVIB0450) |
| Banco de Costa Rica, 9.5589% 14jun2032, CRC (SUB 1) (CRBCR00B3719) |
| Banco de Costa Rica, 7.9412% 15dec2023, CRC (BCRCRC151223) (CRBCR00B3727) |
| Banco BAC San Jose, FRN 19may2023, CRC (CS) (CRBSJ00B2119) |
| Banco BAC San Jose, 10.35% 29jul2024, CRC (CZ) (CRBSJ00B2176) |
| Banco Improsa, 5.85% 28feb2022, CRC (20B1C) (CRBIMPRB0870) |
| Banco Popular y de Desarrollo Comunal, 7.053% 20jul2022, CRC (BP008) (CRBPDC0B7812) |
| Banco Promerica de Costa Rica, 4.5% 20aug2021, USD (I 3) (CRBPROMC1986) |
| Colegio Humboldt, 6.74% 14mar2023, USD (3, ABS) (CRFHUMBB0035) |
| Financiera Monge, 9.8825% 25mar2026, CRC (CRFCREDB0157) |
| Banco Davivienda (Costa Rica), 5.29% 20aug2024, CRC (H6) (CRBDAVIB0377) |
| Banco BCT, 4.118% 6jun2025, CRC (BO2021J) (CRBCT00B0440) |
| Banco Improsa, 6.59% 17may2027, CRC (22B3C) (CRBIMPRB1118) |
| Scotiabank Costa Rica, 6.41% 17feb2026, CRC (SBCRTF-22D) (CRSCOTIB1664) |
| Banco Davivienda (Costa Rica), 4.75% 18jun2025, CRC (H12) (CRBDAVIB0443) |
| Banco Nacional de Costa Rica, 6.353% 25oct2028, CRC (BNCR6A) (CRBNCR0B1851) |
| Banco BCT, 4.1176% 28oct2024, USD (BO2021G) (CRBCT00B0408) |
| Banco Promerica de Costa Rica, 4% 15mar2024, CRC (L 22) (CRBPROMB2225) |
| Banco Davivienda (Costa Rica), FRN 2jun2027, CRC (H13) (CRBDAVIB0450) |
| Banco de Costa Rica, 9.5589% 14jun2032, CRC (SUB 1) (CRBCR00B3719) |
| Banco de Costa Rica, 7.9412% 15dec2023, CRC (BCRCRC151223) (CRBCR00B3727) |
| Banco Improsa, 5.5% 23dec2025, USD (24B5D) (CRBIMPRB1324) |
| Banco BAC San Jose, 12% 29aug2017, CRC (AW) (CRBSJ00B1616) |
| Banco Davivienda (Costa Rica), 4.4% 20jul2018, USD (E 3) (CRBDAVIB0047) |
| Banco de Costa Rica, 8.6% 9oct2018, CRC (J 7) (CRBCR00B3420) |