| 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) |
| Banco Internacional De Costa Rica (BICSA), 5.75% 22apr2025, USD (RH) (PAL352063OH8) |
| BBP Bank, 6.125% 29apr2025, USD (K) (PAL3017631K9) |
| Prival Bank, 5.5% 23apr2025, USD (EJ) (PAL3009838J2) |
| Corporacion de Finanzas del Pais, (Panacredit), 6.5% 28oct2025, USD (BW) (PAL32918B1W4) |
| Mercantil Banco, 6.125% 28apr2025, USD (CV) (PAL3014234V2) |
| Credicorp Bank, 7% 1nov2025, USD (AN) (PAL3005534N3) |
| Hipotecaria Metrocredit, 7.25% 13feb2026, USD (AN) (PAL7500562N5) |
| Mercantil Banco, 5.75% 24nov2025, USD (DB) (PAL3014235B1) |
| Corporacion de Finanzas del Pais, (Panacredit), 6.5% 27nov2025, USD (EL) (PAL32918E3L0) |
| Prival Bank, 6% 10dec2025, USD (BH) (PAL300981AH3) |
| Balboa Factoring, 8% 12dec2026, USD (E) (PAL7500411E4) |
| Corporacion Interamericana para el Financiamiento de Infraestructura (CIFI), 7% 30dec2027, USD (BX) (PAL3009917X5) |
| Corporacion de Finanzas del Pais, (Panacredit), 6.75% 6jan2027, USD (DQ) (PAL32918A1Q7) |
| Hipotecaria Metrocredit, 7.25% 11mar2026, USD (ES) (PAL7500552S5) |
| MetroBank, 5.75% 14jan2026, USD (AB) (PAL3015233B5) |
| Hipotecaria Metrocredit, 7.5% 16jul2026, USD (BA) (PAL7500572A1) |
| Mercantil Banco, 5.75% 17jan2026, USD (DM) (PAL3014235M8) |
| Banco La Hipotecaria, 5.875% 19jan2026, USD (ABT) (PAL341783AT9) |
| Pacific Bank, 6.5% 28jan2028, USD (B) (PAL7500711B3) |
| San Isidro Plaza, 6% 15jan2041, USD (A) (PAL6000421A8) |
| Newland International, 9.5% 3jul2017, USD (USP7182PAD44) |
| Banco Internacional De Costa Rica (BICSA), 5.75% 12dec2021, USD (PAL3520627D2) |
| Arrow Capital, 6% 20nov2024, USD (E) (PAL0000421E3) |
| Banco La Hipotecaria, 4.5% 01apr2019, USD (PAL341782DN8) |
| Banco La Hipotecaria, 4% 27feb2018, USD (PAL341782HD0) |
| Banco La Hipotecaria, 3.5% 05jan2017, USD (PAL341783FH3) |
| Banco Panama, 5% 23dec2019, USD (PAL3005111S9) |
| Chequefectivo, 7.5% 29oct2021, USD (PAL3006331J1) |
| Colfinanzas, 5.75% 27aug2016, USD (PAL3050512D4) |
| Desarrollo Inmobiliario del Este, 7% 15dec2020, USD (PAL0655222A1) |
| Empresas Melo, 5.5% 31aug2023, USD (A) (PAL124502AA6) |
| Financia Credit, 6.75% 02sep2016, USD (PAL3005522D9) |
| Financiera Pacifico Internacional, 12% 16jan2026, USD (A) (PAL3006211A4) |
| Finanzas Y Creditos Del Hogar, 6% 13dec2019, USD (B) (PAL310723BB8) |
| First Factoring, 1% 8mar2026, USD (N) (PAL3109911N8) |
| Inmobiliaria Don Antonio, 4.75% 28may2022, USD (PAL0756821S0) |
| Silverlev Estates, 6% 30sep2020, USD (PAL2400521D4) |
| Sociedad Urbanizadora Del Caribe, 3% 17mar2017, USD (PAL220833FK6) |
| Corporacion de Finanzas del Pais, (Panacredit), 5.25% 17jun2017, USD (PAL3291838B6) |
| Retail Centenario, FRN 30mar2026, USD (B) (PAL0601421B2) |
| Franquicias Panamenas, 4.25% 15sep2021, USD (G) (PAL1321922G5) |
| Aliado Leasing, 8.5% 6mar2022, USD (F) (PAL3003713F1) |
| Banco Aliado, 3.5% 7apr2018, USD (M) (PAL3186217M8) |
| Las Perlas Norte, FRN 30jun2027, USD (A) (PAL3600922A6) |
| Hipotecaria Metrocredit, 7.5% 3aug2019, USD (Q) (PAL157732MQ0) |
| Hipotecaria Metrocredit, 8% 21feb2022, USD (K) (PAL157732LK5) |
| Banco Aliado, 3.625% 13dec2019, USD (F) (PAL318621AF9) |
| Hipotecaria Metrocredit, 7.5% 10jul2021, USD (R) (PAL157732PR1) |
| Alta Cordillera, 7.5% 26aug2024, USD (A) (PAL3011711A6) |
| Avianca Group International, FRN 10nov2021, USD (USP06048AC91) |
| Banco Aliado, 1.8% 30mar2022, USD (T) (PAL318621FT9) |
| Banco Aliado, 3% 10jul2023, USD (S) (PAL318621FS1) |
| Banistmo, 3% 23aug2024, USD (H) (PAL302181JH9) |
| Financia Credit, 7.625% 13mar2023, USD (A) (PAL3005526A6) |
| Financia Credit, 8.25% 24may2023, USD (H) (PAL3005523H8) |
| Hipotecaria Metrocredit, 6.5% 22apr2024, USD (O) (PAL157732LO7) |
| Hipotecaria Metrocredit, 7.5% 24may2023, USD (W) (PAL157732XW5) |
| Banco Internacional De Costa Rica (BICSA), 3.875% 22nov2024, USD (Y) (PAL3520617Y9) |
| Hipotecaria Metrocredit, 6.25% 8jan2023, USD (G) (PAL15773M2G1) |
| Hipotecaria Metrocredit, 6.25% 16feb2023, USD (R) (PAL15773M2R8) |
| Banco Banisi, 2.75% 18apr2023, USD (N) (PAL3010612N0) |
| Corporacion de Finanzas del Pais, (Panacredit), 6.125% 25oct2025, USD (N) (PAL329181EN7) |
| Corporacion Interamericana para el Financiamiento de Infraestructura (CIFI), 3.5% 22dec2023, USD (F) (PAL3009915F6) |
| Corporacion Interamericana para el Financiamiento de Infraestructura (CIFI), 3.75% 19jun2023, USD (W) (PAL3009912W8) |
| Corporacion Interamericana para el Financiamiento de Infraestructura (CIFI), 4.375% 22oct2025, USD (C) (PAL3009915C3) |
| Kadima Holdings, 12% 8sep2030, USD (N) (PAL0602611N2) |
| Promocion Medica, 6% 30oct2023, USD (D) (PAL5400312D1) |
| Promocion Medica, FRN 1nov2023, USD (F) (PAL5400312F6) |
| Hipotecaria Metrocredit, 7% 1mar2023, USD (T) (PAL15773F2T3) |
| Unibank, 8% 21feb2024, USD (C) (PAL3010511C7) |
| Banco Internacional De Costa Rica (BICSA), 2.25% 10aug2022, USD (Z) (PAL352063GZ6) |
| Capital Bank, Inc., 2.25% 25oct2022, USD (G) (PAL3001436G9) |
| Hipotecaria Metrocredit, 6.25% 6apr2023, USD (B) (PAL157732IB0) |
| Avianca Group International, FRN 10nov2021, USD (USP06048AC91) |
| Banco Aliado, 1.8% 30mar2022, USD (T) (PAL318621FT9) |
| Banco Aliado, 3% 10jul2023, USD (S) (PAL318621FS1) |
| Banistmo, 3% 23aug2024, USD (H) (PAL302181JH9) |
| Financia Credit, 7.625% 13mar2023, USD (A) (PAL3005526A6) |
| Financia Credit, 8.25% 24may2023, USD (H) (PAL3005523H8) |
| Hipotecaria Metrocredit, 6.5% 22apr2024, USD (O) (PAL157732LO7) |
| Hipotecaria Metrocredit, 7.5% 24may2023, USD (W) (PAL157732XW5) |
| Banco Internacional De Costa Rica (BICSA), 3.875% 22nov2024, USD (Y) (PAL3520617Y9) |
| Hipotecaria Metrocredit, 6.25% 8jan2023, USD (G) (PAL15773M2G1) |
| Hipotecaria Metrocredit, 6.25% 16feb2023, USD (R) (PAL15773M2R8) |
| Banco Banisi, 2.75% 18apr2023, USD (N) (PAL3010612N0) |
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