| 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) |
| BANESCO, 5.5% 20oct2025, USD (CA) (PAL3001338A0) |
| BI-Bank, 5.5% 27apr2025, USD (AU) (PAL3016632U7) |
| Banco Internacional De Costa Rica (BICSA), 5.75% 21jun2025, USD (RN) (PAL352063ON6) |
| Hipotecaria Metrocredit, 7.5% 27oct2026, USD (FA) (PAL7500592A9) |
| Corporacion de Finanzas del Pais, (Panacredit), 6.5% 26jan2026, USD (ES) (PAL329183ES2) |
| Bahia Las Minas, FRN 10jan2022, USD (PAL4126421B0) |
| Banco Internacional De Costa Rica (BICSA), 4.5% 21nov2017, USD (PAL3520621Z8) |
| Banco Internacional De Costa Rica (BICSA), 5.75% 22jan2022, USD (PAL3520627E0) |
| Corporacion de Finanzas del Pais, (Panacredit), 6% 14jan2018, USD (PAL3291825D9) |
| Corporacion de Finanzas del Pais, (Panacredit), 5.5% 24oct2017, USD (PAL3291825L2) |
| Corporacion de Finanzas del Pais, (Panacredit), 5% 20dec2016, USD (PAL3291834S9) |
| Haus Real Estate, 4% 22feb2024, USD (E, ABS) (PAL3007921E9) |
| Franquicias Panamenas, 4.25% 15jun2021, USD (PAL1321922F7) |
| Global Bank Corp, 4.75% 08feb2018, USD (PAL312371HD7) |
| Global Bank Corp, 6.75% 30aug2070, USD (D) (PAL312372GD7) |
| Istmus Hydro Power, 6% 16dec2018, USD (PAL3600821A0) |
| Istmus Hydro Power, FRN 16dec2023, USD (PAL3600821B8) |
| Sociedad Urbanizadora Del Caribe, 5.5% 2may2023, USD (R) (PAL2208325R4) |
| Sociedad Urbanizadora Del Caribe, 3% 24mar2017, USD (PAL220833FL4) |
| Towerbank International, 3.75% 15oct2017, USD (PAL3392137Q9) |
| Aliado Factoring, 8.50% 4aug2021, USD (H) (PAL3003812H7) |
| Leasing Banistmo, 3.8% 15dec2021, USD (S) (PAL3048211S6) |
| Corporacion de Finanzas del Pais, (Panacredit), 7.75% 15may2023, USD (B) (PAL329181BB8) |
| Banco Aliado, 3.875% 2apr2020, USD (PAL318621AA0) |
| Corporacion de Finanzas del Pais, (Panacredit), 6.375% 31jul2021, USD (U) (PAL329181BU8) |
| Mifinanciera, 7% 24mar2022, USD (G) (PAL3008121G0) |
| Banco La Hipotecaria, 2.75% 5feb2023, USD (H) (PAL341783XH6) |
| Corporacion de Finanzas del Pais, (Panacredit), 6% 14jun2024, USD (R) (PAL329181KR5) |
| Corporacion de Finanzas del Pais, (Panacredit), 7.25% 8jan2026, USD (PAL329181JE5) |
| Corporacion de Finanzas del Pais, (Panacredit), 4.5% 14nov2022, USD (R) (PAL329183LR9) |
| Banco La Hipotecaria, 2.75% 5feb2023, USD (H) (PAL341783XH6) |
| Corporacion de Finanzas del Pais, (Panacredit), 6% 14jun2024, USD (R) (PAL329181KR5) |
| Corporacion de Finanzas del Pais, (Panacredit), 7.25% 8jan2026, USD (PAL329181JE5) |
| Corporacion de Finanzas del Pais, (Panacredit), 4.5% 14nov2022, USD (R) (PAL329183LR9) |
| Banco La Hipotecaria, 5.5% 5jun2026, USD (DM) (PAL341781YM8) |
| Banco Aliado, 3.25% 30oct2016, USD (PAL3186216O6) |
| Capital Bank, Inc., 4.25% 01jul2017, USD (PAL3001421M9) |
| Las Perlas Sur, 5.875% 16dec2023, USD (PAL3601021B4) |
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