| Empresas Melo, 6.5% 31may2028, USD (E) (PAL124502AE8) |
| Corporacion Interamericana para el Financiamiento de Infraestructura (CIFI), 5% 9feb2021, USD (A) (PAL3009912A4) |
| Banco Delta, 6% 19apr2022, USD (F) (PAL310741HF8) |
| Banco Aliado, 3.75% 4jun2019, USD (Y) (PAL3186218Y1) |
| Hipotecaria Metrocredit, 7.5% 24jul2020, USD (O) (PAL157732OO1) |
| Global Bank Corp, 5% 28aug2021, USD (A) (PAL302292GA5) |
| Corporacion de Finanzas del Pais, (Panacredit), 6.25% 28sep2020, USD (H) (PAL329181BH5) |
| Corporacion de Finanzas del Pais, (Panacredit), 7.375% 29may2023, USD (Z) (PAL3291815Z3) |
| Hipotecaria Metrocredit, 7.5% 23nov2020, USD (I) (PAL157732PI0) |
| Uni Leasing, 4.25% 27jun2029, USD (B) (PAL3010511B9) |
| Banco Aliado, 3.625% 18jan2020, USD (J) (PAL318621AJ1) |
| Hipotecaria Metrocredit, 7% 10jan2021, USD (I) (PAL157732TI2) |
| Hipotecaria Metrocredit, 7% 6nov2020, USD (C) (PAL157732SC7) |
| Global Bank Corp, 6.75% perp., USD (D) (PAL312371JD3) |
| Hipotecaria Metrocredit, 7.25% 4sep2021, USD (P) (PAL157732TP7) |
| Corporacion de Finanzas del Pais, (Panacredit), 7.75% 27nov2023, USD (J) (PAL329181BJ1) |
| Banco La Hipotecaria, 4.675% 18sep2022, USD (X) (PAL341781NX8) |
| Aeropuerto Internacional De Tocumen, 5.125% 11aug2061, USD (R) (USP0092AAG42) |
| Hidroelectrica San Lorenzo, 6% 16dec2030, USD (E) (PAL3601421E0) |
| Prival Bank, 2.45% 10dec2021, USD (F) (PAL3009833F1) |
| Multibank, 2% 29sep2022, USD (E) (PAL352073FE2) |
| Multibank, 2.25% 4mar2022, USD (Z) (PAL352073EZ0) |
| Empresas Melo, 5.75% 20aug2036, USD (U) (PAL1245026U9) |
| Financia Credit, 6.75% 20mar2024, USD (X) (PAL3005523X5) |
| Financia Credit, 8.5% 27jan2026, USD (Y) (PAL3005523Y3) |
| Inmobiliaria Don Antonio, 12% 28aug2050, USD (C) (PAL0756814C9) |
| Leasing Banistmo, 4% 19dec2022, USD (A) (PAL3048212A2) |
| Hipotecaria Metrocredit, 7.75% 26aug2022, USD (R) (PAL157732BR1) |
| Hipotecaria Metrocredit, 7.25% 1jul2023, USD (X) (PAL157732XX3) |
| Capital Bank, Inc., 3% 26may2022, USD (K) (PAL3001435K3) |
| Hipotecaria Metrocredit, 6.5% 11jun2022, USD (G) (PAL15773E2G1) |
| Hipotecaria Metrocredit, 6.75% 27mar2022, USD (O) (PAL15773C2O7) |
| Hipotecaria Metrocredit, 7% 16apr2022, USD (U) (PAL15773C2U4) |
| Mifinanciera, 7% 13mar2022, USD (R) (PAL3008112R6) |
| Banco Delta, 5% 15dec2026, USD (P) (PAL310741HP7) |
| Banco Internacional De Costa Rica (BICSA), 3.875% 13dec2024, USD (Z) (PAL3520617Z6) |
| Hipotecaria Metrocredit, 7.25% 10dec2023, USD (X) (PAL15773F2X5) |
| Empresas Melo, 1.5% 14jan2023, USD (B) (PAL124503EB4) |
| Corporacion de Finanzas del Pais, (Panacredit), 5.625% 31aug2024, USD (PAL329181OK2) |
| Corporacion de Finanzas del Pais, (Panacredit), 6% 9dec2025, USD (PAL329181FU9) |
| Corporacion de Finanzas del Pais, (Panacredit), 6% 15dec2025, USD (PAL329181FW5) |
| Corporacion de Finanzas del Pais, (Panacredit), 6.375% 20aug2026, USD (PAL329181OG0) |
| Corporacion de Finanzas del Pais, (Panacredit), 6.5% 7sep2022, USD (PAL329181GU7) |
| Corporacion de Finanzas del Pais, (Panacredit), 6.75% 24jan2023, USD (PAL329181GL6) |
| Corporacion de Finanzas del Pais, (Panacredit), 6.75% 10dec2022, USD (PAL329181GD3) |
| Corporacion de Finanzas del Pais, (Panacredit), 8% 24apr2024, USD (PAL3291815X8) |
| Corporacion Interamericana para el Financiamiento de Infraestructura (CIFI), 5.75% 19sep2023, USD (K) (PAL3009912K3) |
| Empresas Melo, 5.25% 30mar2030, USD (I) (PAL124502AI9) |
| Fountain Hydro Power Corp., 5.25% 15mar2032, USD (A) (PAL3602411A8) |
| Sociedad Urbanizadora Del Caribe, 4.75% 15jan2032, USD (M) (PAL220832DM9) |
| St. Georges Bank & Company, 5.25% 17nov2031, USD (F) (PAL3009111F2) |
| Top & Selected Properties, 2% 21feb2024, USD (B) (PAL0602011B0) |
| Decimo Quinto Fideicomiso De Bonos De Prestamos Hipotecarios, 5.3075% 12jul2047, USD (A) (PAL3011261A2) |
| Decimo Quinto Fideicomiso De Bonos De Prestamos Hipotecarios, 8.5% 12jul2047, USD (C) (PAL3011261C8) |
| Decimo Sexto Fideicomiso De Bonos De Prestamos Hipotecarios, FRN 14jul2052, USD (C) (PAL3015361C2) |
| Hipotecaria Metrocredit, 7% 3jun2025, USD (A) (PAL157732NA2) |
| PF Structured Notes, 5% 29jun2026, USD (I, Structured) (PAL3006722I3) |
| Prival Real Estate Fund, 7% 23jan2025, USD (A) (PAL3007522A3) |
| Corporacion Interamericana para el Financiamiento de Infraestructura (CIFI), 5.25% 26aug2023, USD (G) (PAL3009913G9) |
| Banco BAC de Panama, 1% 8aug2022, USD (A) (PAL3104113A3) |
| Banco Internacional De Costa Rica (BICSA), 3% 14jul2022, USD (R) (PAL352063FR5) |
| BICSA Factoring, 3.5% 30oct2022, USD (B) (PAL3011334B5) |
| Corporacion Bellavista De Finanzas, 6.25% 25sep2022, USD (H) (PAL3007434H6) |
| Corporacion de Finanzas del Pais, (Panacredit), 4.5% 27sep2022, USD (I) (PAL329183MI6) |
| Global Bank Corp, 2% 19nov2022, USD (M) (PAL312373NM2) |
| Corporacion de Finanzas del Pais, (Panacredit), 4.25% 11may2023, USD (F) (PAL329183RF1) |
| Aeropuerto Internacional De Tocumen, 5.125% 11aug2061, USD (R) (USP0092AAG42) |
| Hidroelectrica San Lorenzo, 6% 16dec2030, USD (E) (PAL3601421E0) |
| Prival Bank, 2.45% 10dec2021, USD (F) (PAL3009833F1) |
| Multibank, 2% 29sep2022, USD (E) (PAL352073FE2) |
| Multibank, 2.25% 4mar2022, USD (Z) (PAL352073EZ0) |
| Empresas Melo, 5.75% 20aug2036, USD (U) (PAL1245026U9) |
| Financia Credit, 6.75% 20mar2024, USD (X) (PAL3005523X5) |
| Financia Credit, 8.5% 27jan2026, USD (Y) (PAL3005523Y3) |
| Inmobiliaria Don Antonio, 12% 28aug2050, USD (C) (PAL0756814C9) |
| Leasing Banistmo, 4% 19dec2022, USD (A) (PAL3048212A2) |
| Hipotecaria Metrocredit, 7.75% 26aug2022, USD (R) (PAL157732BR1) |
| Hipotecaria Metrocredit, 7.25% 1jul2023, USD (X) (PAL157732XX3) |
| Capital Bank, Inc., 3% 26may2022, USD (K) (PAL3001435K3) |
| Hipotecaria Metrocredit, 6.5% 11jun2022, USD (G) (PAL15773E2G1) |
| Hipotecaria Metrocredit, 6.75% 27mar2022, USD (O) (PAL15773C2O7) |
| Hipotecaria Metrocredit, 7% 16apr2022, USD (U) (PAL15773C2U4) |
| Mifinanciera, 7% 13mar2022, USD (R) (PAL3008112R6) |
| Banco Delta, 5% 15dec2026, USD (P) (PAL310741HP7) |
| Banco Internacional De Costa Rica (BICSA), 3.875% 13dec2024, USD (Z) (PAL3520617Z6) |
| Hipotecaria Metrocredit, 7.25% 10dec2023, USD (X) (PAL15773F2X5) |
| Empresas Melo, 1.5% 14jan2023, USD (B) (PAL124503EB4) |
| Corporacion de Finanzas del Pais, (Panacredit), 5.625% 31aug2024, USD (PAL329181OK2) |
| Corporacion de Finanzas del Pais, (Panacredit), 6% 9dec2025, USD (PAL329181FU9) |
| Corporacion de Finanzas del Pais, (Panacredit), 6% 15dec2025, USD (PAL329181FW5) |
| Corporacion de Finanzas del Pais, (Panacredit), 6.375% 20aug2026, USD (PAL329181OG0) |
| Corporacion de Finanzas del Pais, (Panacredit), 6.5% 7sep2022, USD (PAL329181GU7) |
| Corporacion de Finanzas del Pais, (Panacredit), 6.75% 24jan2023, USD (PAL329181GL6) |
| Corporacion de Finanzas del Pais, (Panacredit), 6.75% 10dec2022, USD (PAL329181GD3) |
| Corporacion de Finanzas del Pais, (Panacredit), 8% 24apr2024, USD (PAL3291815X8) |
| Corporacion Interamericana para el Financiamiento de Infraestructura (CIFI), 5.75% 19sep2023, USD (K) (PAL3009912K3) |
| Empresas Melo, 5.25% 30mar2030, USD (I) (PAL124502AI9) |
| Fountain Hydro Power Corp., 5.25% 15mar2032, USD (A) (PAL3602411A8) |
| Sociedad Urbanizadora Del Caribe, 4.75% 15jan2032, USD (M) (PAL220832DM9) |
| St. Georges Bank & Company, 5.25% 17nov2031, USD (F) (PAL3009111F2) |
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