| Banco Aliado, 4.5% 21sep2022, USD (T) (PAL318621CT6) |
| Banco Aliado, 4.5% 17jan2025, USD (U) (PAL318621EU0) |
| Prival Bank, 3.5% 27jan2022, USD (O) (PAL3009832O5) |
| Compania Insular Americana, 7% 27may2024, USD (E) (PAL0603021E2) |
| Financia Credit, 6.5% 16jun2026, USD (A) (PAL3005527A4) |
| Hipotecaria Metrocredit, 7.25% 20jan2022, USD (C) (PAL157732UC3) |
| Hipotecaria Metrocredit, 7.25% 3feb2023, USD (K) (PAL157732SK0) |
| Hipotecaria Metrocredit, 8% 26jul2023, USD (C) (PAL157732XC7) |
| Hipotecaria Metrocredit, 8.25% 2sep2024, USD (M) (PAL157732YM4) |
| Hipotecaria Metrocredit, 8% 2jun2024, USD (T) (PAL157732LT6) |
| Hipotecaria Metrocredit, 7.25% 21jun2023, USD (D) (PAL15773F2D7) |
| Hipotecaria Metrocredit, 7% 3sep2022, USD (A) (PAL157732GA6) |
| Hipotecaria Metrocredit, 7% 27jan2023, USD (H) (PAL15773J2H4) |
| Banco La Hipotecaria, 4% 29mar2023, USD (E) (PAL341781PE3) |
| Hipotecaria Metrocredit, 6.75% 30mar2022, USD (P) (PAL15773C2P4) |
| Banco Aliado, 1.8% 8aug2022, USD (R) (PAL318621HR9) |
| Banco Delta, 8% 15dec2031, USD (B) (PAL310741JB3) |
| Credicorp Bank, 2.5% 24nov2023, USD (K) (PAL3061714K8) |
| Hipotecaria Metrocredit, 7% 29dec2022, USD (D) (PAL15773M2D8) |
| Multibank, 2% 30nov2022, USD (L) (PAL352073FL7) |
| Arrow Capital, 12% 20nov2034, USD (H) (PAL0000422H4) |
| Corporacion de Finanzas del Pais, (Panacredit), 5.25% 7sep2023, USD (PAL329181OL0) |
| Corporacion de Finanzas del Pais, (Panacredit), 6.125% 13nov2025, USD (PAL329181FQ7) |
| Corporacion de Finanzas del Pais, (Panacredit), 7% 15apr2026, USD (PAL329181KD5) |
| Corporacion de Finanzas del Pais, (Panacredit), 7.375% 28feb2025, USD (PAL329181GQ5) |
| Capital Bank, Inc., 3.5% 7sep2023, USD (I) (PAL3001413I4) |
| Corporacion Bellavista De Finanzas, 7.75% 16nov2023, USD (L) (PAL3007422L3) |
| Corporacion Interamericana para el Financiamiento de Infraestructura (CIFI), 4% 9feb2023, USD (Q) (PAL3009912Q0) |
| Credicorp Bank, 2% 18mar2023, USD (Q) (PAL3061714Q5) |
| Credicorp Bank, 2.5% 20apr2024, USD (S) (PAL3061714S1) |
| Empresas Melo, 5.5% 30mar2032, USD (S) (PAL1245026S3) |
| Financiera El Sol, 8% 17mar2026, USD (B) (PAL3011521B7) |
| Hidroelectrica Bajos del Totuma, 5.5% 2jun2031, USD (C) (PAL3601921C3) |
| Inmobiliaria MMD Panama, 10% 11mar2072, USD (A) (PAL0605211A5) |
| Inversiones Chiricanas de Hoteleria, 5.5% 23oct2025, USD (A) (PAL1801321A2) |
| Kadima Holdings, 12% 3dec2029, USD (K) (PAL0602611K8) |
| Worldland Investment, 4.2% 29nov2024, USD (A) (PAL0603221A6) |
| Hipotecaria Metrocredit, 6.75% 7mar2024, USD (K) (PAL15773H2K0) |
| Hipotecaria Metrocredit, 6.75% 27apr2024, USD (J) (PAL157732KJ9) |
| PF Structured Notes, 5% 29jun2026, USD (H, Structured) (PAL3006722H5) |
| Prival Real Estate Fund, 7% 23jan2025, USD (B) (PAL3007522B1) |
| Banco Internacional De Costa Rica (BICSA), 2.25% 8aug2022, USD (X) (PAL352063GX1) |
| Banco Internacional De Costa Rica (BICSA), 2.625% 12mar2023, USD (I) (PAL352063II8) |
| Banco Internacional De Costa Rica (BICSA), 3% 22aug2022, USD (Z) (PAL352063FZ8) |
| BCT Bank International, 2% 7aug2022, USD (N) (PAL3005333N0) |
| BCT Bank International, 2.375% 13feb2023, USD (P) (PAL3005333P5) |
| BCT Bank International, 2.625% 10nov2022, USD (L) (PAL3005333L4) |
| BICSA Factoring, 4% 9mar2023, USD (J) (PAL3011332J2) |
| Capital Bank, Inc., 2.25% 12sep2022, USD (E) (PAL3001436E4) |
| Corporacion de Finanzas del Pais, (Panacredit), 4.25% 26nov2022, USD (S) (PAL329183LS7) |
| Multibank, 2% 13apr2023, USD (T) (PAL352073FT0) |
| Hipotecaria Metrocredit, 7.25% 23dec2025, USD (FX) (PAL7500512X9) |
| Prival Bank, 5.25% 23jan2025, USD (EI) (PAL3009838I4) |
| Banco Internacional De Costa Rica (BICSA), 6% 1nov2027, USD (AL) (PAL352061HL8) |
| Corporacion de Finanzas del Pais, (Panacredit), 7.25% 15nov2029, USD (FH) (PAL32918D1H3) |
| Latsons Realty Investment Company, 6% 26dec2024, USD (B) (PAL0602733B9) |
| Prival Bank, 6% 8nov2025, USD (BF) (PAL300981AF7) |
| Hipotecaria Metrocredit, 7.25% 8feb2026, USD (AK) (PAL7500562K1) |
| Hipotecaria Metrocredit, 7.25% 18feb2026, USD (GX) (PAL75005Y2X6) |
| CM Financiera, 12% 19nov2034, USD (C) (PAL3017211C7) |
| Cochez y Compania, 5.5% 13nov2025, USD (P) (PAL0022134P2) |
| The Hub Development, FRN 22jul2029, USD (M) (PAL6000221M7) |
| Mercantil Banco, 5.75% 9nov2025, USD (CY) (PAL3014234Y6) |
| Mercantil Banco, 6.125% 28may2025, USD (DA) (PAL3014235A3) |
| Hipotecaria Metrocredit, 7.5% 3jun2026, USD (GC) (PAL7500512C3) |
| Hipotecaria Metrocredit, 7.25% 2apr2026, USD (EK) (PAL7500552K2) |
| The Hub Development, FRN 22jul2029, USD (O) (PAL6000221O3) |
| Corporacion Bellavista De Finanzas, 7% 27nov2025, USD (CF) (PAL3007435F7) |
| Hipotecaria Metrocredit, 7.5% 29oct2026, USD (GG) (PAL7500512G4) |
| Mercantil Banco, 6% 25jun2025, USD (DK) (PAL3014235K2) |
| Corporacion de Finanzas del Pais, (Panacredit), 6.5% 10jan2026, USD (CC) (PAL32918G1C1) |
| Mercantil Banco, 6% 13jul2025, USD (DL) (PAL3014235L0) |
| Corporacion Bellavista De Finanzas, 7% 25jan2026, USD (CG) (PAL3007435G5) |
| Banco Internacional De Costa Rica (BICSA), 5.75% 6feb2026, USD (CA) (PAL352061PA4) |
| Latsons Realty Investment Company, 6.25% 30jun2025, USD (D) (PAL0602733D5) |
| Corporacion de Finanzas del Pais, (Panacredit), 6.5% 13feb2026, USD (EU) (PAL32918E3U1) |
| Banco Internacional De Costa Rica (BICSA), 3% 26nov2016, USD (PAL3520636X1) |
| AES Changuinola, 6.25% 25nov2023, USD (A) (PAL3600721A2) |
| Albrook Leasing Company, 6.5% 31dec2026, USD (A) (PAL3001522A9) |
| Banco BAC de Panama, 5.25% 27oct2021, USD (PAL3104131D9) |
| Banco Delta, 6.25% 15nov2018, USD (PAL310741EP4) |
| Banco La Hipotecaria, 3.5% 04mar2017, USD (PAL341782EO4) |
| Banco La Hipotecaria, 3.5% 23feb2017, USD (PAL341783FM3) |
| Banco Panama, 4.25% 01mar2018, USD (PAL3005111L4) |
| Capital Bank, Inc., 4% 22dec2016, USD (PAL3001421K3) |
| Condado Properties, 12% 21aug2031, USD (B) (PAL0600621B8) |
| Corporacion de Finanzas del Pais, (Panacredit), 7% 28mar2020, USD (PAL3291812K2) |
| Corporacion de Finanzas del Pais, (Panacredit), 5.25% 21may2017, USD (PAL3291834V3) |
| Vigoly Capital, FRN 15jun2030, USD (A) (PAL0000321A3) |
| Elektra Noreste, 4.73% 13dec2027, USD (A) (PAL4052523A3) |
| ENA Norte Trust, 6% 28mar2024, USD (PAL4200721A4) |
| Inversiones Inmobiliarias Arrocha, 5% 20may2021, USD (PAL0000521G5) |
| Leasing Banistmo, 2.61% 02sep2016, USD (PAL3048211G1) |
| Sociedad Urbanizadora Del Caribe, 5.25% 11mar2025, USD (I) (PAL2208328I7) |
| Hipotecaria Metrocredit, 7.75% 26jul2019, USD (PAL157731MA6) |
| Global Bank Corp, 6.75% perp., USD (A) (PAL312371JA9) |
| BANESCO, 5.25% 9dec2021, USD (A) (PAL3001334A9) |
| Bayport Enterprises, 5.25% 21dec2028, USD (A) (PAL0601621A9) |
| Hidroelectrica San Lorenzo, FRN 16jan2027, USD (B) (PAL3601421B6) |
| Corporacion de Finanzas del Pais, (Panacredit), 7.25% 31mar2021, USD (I) (PAL3291817I5) |
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