| Investment Energy Resources, 6.25% 26apr2029, USD (USG4923NAB40) |
| Investment Energy Resources, 6.25% 26apr2029, USD (USG4923NAB40) |
| Autopistas del Sol of Costa Rica, 7.375% 30dec2030, USD (USP05875AB84) |
| Instituto Costarricense de Electricidad, 6.75% 7oct2031, USD (USP56226AV89) |
| Instituto Costarricense de Electricidad, 6.75% 7oct2031, USD (USP56226AV89) |
| Autopistas del Sol of Costa Rica, 6.8% 30jun2027, USD (2017-A-CR) (CRAUSOLB0017) |
| Instituto Costarricense de Electricidad, 6.95% 10nov2021, USD (USP56226AC09) |
| Banco Popular y de Desarrollo Comunal, 4.28% 10dec2024, USD (BP04) (CRBPDC0B7929) |
| Banco Popular y de Desarrollo Comunal, 4.28% 10dec2024, USD (BP04) (CRBPDC0B7929) |
| Instituto Costarricense de Electricidad, 6.375% 15may2043, USD (USP56226AQ94) |
| Refinadora Costarricense de Petroleo, 7.07% 2jul2029, USD (A4) (CRRECOPB0046) |
| Banco Promerica de Costa Rica, 5.35% 14jul2022, CRC (K 15) (CRBPROMB1904) |
| Grupo Mutual Alajuela - La Vivienda de Ahorro y Prestamo, 5% 24may2021, USD (S3) (CRMADAPB2665) |
| Prival Bank (Costa Rica), 5.0588% 23dec2025, CRC (PRIVAL 01017) (CRPRIVAB0516) |
| Banco BAC San Jose, 9.588235% 7jul2027, CRC (DZ) (CRBSJ00B2424) |
| Banco Promerica de Costa Rica, 5.35% 14jul2022, CRC (K 15) (CRBPROMB1904) |
| Grupo Mutual Alajuela - La Vivienda de Ahorro y Prestamo, 5% 24may2021, USD (S3) (CRMADAPB2665) |
| Prival Bank (Costa Rica), 5.0588% 23dec2025, CRC (PRIVAL 01017) (CRPRIVAB0516) |
| Banco BAC San Jose, 9.588235% 7jul2027, CRC (DZ) (CRBSJ00B2424) |
| Banco Promerica de Costa Rica, 7.61% 14jun2027, USD (F 4) (CRBPROMB1466) |
| Banco Promerica de Costa Rica, 9.2% 10dec2020, CRC (G 8) (CRBPROMB1524) |
| Banco BCT, 4.05% 26mar2021, CRC (BO2020A) (CRBCT00B0267) |
| Scotiabank Costa Rica, 5.88% 26oct2023, CRC (SBCRTF-20N) (CRSCOTIB1599) |
| Banco Popular y de Desarrollo Comunal, FRN 28may2026, CRC (BP010) (CRBPDC0V7859) |
| Banco Nacional de Costa Rica, 7.0589% 28oct2031, CRC (BNCR6B) (CRBNCR0B1869) |
| Financiera MultiMoney, 10.41% 1nov2024, CRC (FG-A4) (CRGENTEB0044) |
| Prival Bank (Costa Rica), 5.8824% 23aug2024, CRC (PRIVAL 01011) (CRPRIVAB0458) |
| Financiera Monge, 8.53% 10aug2026, CRC (FCREDC2020) (CRFCREDB0165) |
| Banco Davivienda (Costa Rica), 10.29% 11jul2029, CRC (I2) (CRBDAVIB0484) |
| Banco BCT, 4.05% 26mar2021, CRC (BO2020A) (CRBCT00B0267) |
| Scotiabank Costa Rica, 5.88% 26oct2023, CRC (SBCRTF-20N) (CRSCOTIB1599) |
| Banco Popular y de Desarrollo Comunal, FRN 28may2026, CRC (BP010) (CRBPDC0V7859) |
| Banco Nacional de Costa Rica, 7.0589% 28oct2031, CRC (BNCR6B) (CRBNCR0B1869) |
| Financiera MultiMoney, 10.41% 1nov2024, CRC (FG-A4) (CRGENTEB0044) |
| Prival Bank (Costa Rica), 5.8824% 23aug2024, CRC (PRIVAL 01011) (CRPRIVAB0458) |
| Financiera Monge, 8.53% 10aug2026, CRC (FCREDC2020) (CRFCREDB0165) |
| Banco Davivienda (Costa Rica), 10.29% 11jul2029, CRC (I2) (CRBDAVIB0484) |
| Banco Popular y de Desarrollo Comunal, 3.25% 1jun2016, USD (W5) (CRBPDC0B7200) |
| CNFL, FRN 25jan2027, CRC (B-3) (CRCFLUZB0223) |
| Scotiabank Costa Rica, 8% 18sep2019, CRC (CRSCOTIB1359) |
| Banco Promerica de Costa Rica, 8.85% 28aug2019, CRC (G 5) (CRBPROMB1490) |
| Banco Popular y de Desarrollo Comunal, 9.5% 16sep2019, CRC (Z12) (CRBPDC0B7499) |
| Banco Improsa, 8% 25sep2023, CRC (20B12C) (CRBIMPRB1001) |
| Banco Nacional de Costa Rica, 10.03% 21jan2022, CRC (BNCR5A) (CRBNCR0B1794) |
| Financiera Monge, 11.25% 13aug2021, CRC (FCREDA2017) (CRFCREDB0025) |
| Scotiabank Costa Rica, FRN 23jan2024, CRC (SBCRBCV-17D) (CRSCOTIB1466) |
| Banco Davivienda (Costa Rica), 4.71% 26jan2023, CRC (G5) (CRBDAVIB0302) |
| Banco Davivienda (Costa Rica), 4.71% 24feb2023, CRC (F8) (CRBDAVIB0310) |
| Banco Davivienda (Costa Rica), 5.88% 8mar2024, CRC (H2) (CRBDAVIB0336) |
| Instituto Costarricense de Electricidad, 7.87% 9sep2030, USD (G4) (CRICE00B0218) |
| Grupo Mutual Alajuela - La Vivienda de Ahorro y Prestamo, 4.95% 27oct2025, CRC (X9) (CRMADAPB2897) |
| Banco de Costa Rica, 4.4118% 26may2023, USD (BCR$260523) (CRBCR00B3693) |
| Prival Bank (Costa Rica), 5.4118% 16oct2023, CRC (PRIVAL 01010) (CRPRIVAB0441) |
| Prival Bank (Costa Rica), 3.5294% 20oct2023, CRC (PRIVAL 01016) (CRPRIVAB0508) |
| Banco BAC San Jose, 5.8824% 20may2024, CRC (DS) (CRBSJ00B2366) |
| Banco Nacional de Costa Rica, 5.1765% 6may2025, CRC (BNCR6D) (CRBNCR0B1877) |
| Banco Davivienda (Costa Rica), FRN 2jun2027, CRC (G7) (CRBDAVIB0468) |
| Financiera Desyfin, 8.5294% 11may2027, CRC (E C-01) (CRFDESYB0366) |
| Banco Davivienda (Costa Rica), 9.59% 7jul2027, CRC (I1) (CRBDAVIB0476) |
| Banco Nacional de Costa Rica, FRN 12jul2027, CRC (BNCR6E) (CRBNCR0B1893) |
| Banco Improsa, 8% 25sep2023, CRC (20B12C) (CRBIMPRB1001) |
| Banco Nacional de Costa Rica, 10.03% 21jan2022, CRC (BNCR5A) (CRBNCR0B1794) |
| Financiera Monge, 11.25% 13aug2021, CRC (FCREDA2017) (CRFCREDB0025) |
| Scotiabank Costa Rica, FRN 23jan2024, CRC (SBCRBCV-17D) (CRSCOTIB1466) |
| Banco Davivienda (Costa Rica), 4.71% 26jan2023, CRC (G5) (CRBDAVIB0302) |
| Banco Davivienda (Costa Rica), 4.71% 24feb2023, CRC (F8) (CRBDAVIB0310) |
| Banco Davivienda (Costa Rica), 5.88% 8mar2024, CRC (H2) (CRBDAVIB0336) |
| Instituto Costarricense de Electricidad, 7.87% 9sep2030, USD (G4) (CRICE00B0218) |
| Grupo Mutual Alajuela - La Vivienda de Ahorro y Prestamo, 4.95% 27oct2025, CRC (X9) (CRMADAPB2897) |
| Banco de Costa Rica, 4.4118% 26may2023, USD (BCR$260523) (CRBCR00B3693) |
| Prival Bank (Costa Rica), 5.4118% 16oct2023, CRC (PRIVAL 01010) (CRPRIVAB0441) |
| Prival Bank (Costa Rica), 3.5294% 20oct2023, CRC (PRIVAL 01016) (CRPRIVAB0508) |
| Banco BAC San Jose, 5.8824% 20may2024, CRC (DS) (CRBSJ00B2366) |
| Banco Nacional de Costa Rica, 5.1765% 6may2025, CRC (BNCR6D) (CRBNCR0B1877) |
| Banco Davivienda (Costa Rica), FRN 2jun2027, CRC (G7) (CRBDAVIB0468) |
| Financiera Desyfin, 8.5294% 11may2027, CRC (E C-01) (CRFDESYB0366) |
| Banco Davivienda (Costa Rica), 9.59% 7jul2027, CRC (I1) (CRBDAVIB0476) |
| Banco Nacional de Costa Rica, FRN 12jul2027, CRC (BNCR6E) (CRBNCR0B1893) |
| Banco Promerica de Costa Rica, 6% 30oct2025, USD (D) (PAL3014421D3) |
| Scotiabank Costa Rica, 6.5294% 14oct2027, CRC (SBCRTF-24A) (CRSCOTIB1805) |
| Banco BAC San Jose, 7.15% 17jun2016, CRC (AB) (CRBSJ00B1657) |
| Banco Credito Agricola de Cartago, 2.5% 6may2016, USD (CRBCAC0B1280) |
| Banco de Costa Rica, 8.1% 23dec2018, CRC (J 4) (CRBCR00B3305) |
| Banco Nacional de Costa Rica, 7.85% 22oct2016, CRC (CRBNCR0B1687) |
| Refinadora Costarricense de Petroleo, 5.5% 5dec2022, USD (A1) (CRRECOPB0012) |
| Mutual Cartago de Ahorro y Prestamo (Mucap), 7% 8nov2019, CRC (J2) (CRMUCAPB1458) |
| Banco Davivienda (Costa Rica), FRN 22mar2021, CRC (E 11) (CRBDAVIB0112) |
| Banco de Costa Rica, 4.5% 27nov2019, USD (CRBCR00B3602) |
| Banco Improsa, 4.9% 14jun2018, USD (2016A8D) (CRBIMPRB0573) |
| Banco Promerica de Costa Rica, 7.5% 1mar2020, CRC (E 14) (CRBPROMB1409) |
| Grupo Mutual Alajuela - La Vivienda de Ahorro y Prestamo, FRN 18aug2021, CRC (U3) (CRMADAPB2558) |
| Banco de Costa Rica, 8.8% 15jun2020, CRC (CRBCR00B3610) |
| Banco Promerica de Costa Rica, 7.88% 20dec2027, USD (F 5) (CRBPROMB1540) |
| 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) |