| National Gas Co. Of Trinidad and Tobago, 6.05% 15jan2036, USD (USP70809AB71) |
| Heritage Petroleum Company, 9% 12aug2029, USD (USP5076HAA16) |
| Heritage Petroleum Company, 9% 12aug2029, USD (USP5076HAA16) |
| Trinidad Generation Unlimited, 5.25% 4nov2027, USD (USP9400VAA90) |
| Trinidad Petroleum Holdings, 9.75% 15jun2026, USD (USP9401BAA28) |
| Urban Development Corporation of Trinidad and Tobago, 7.875% 19feb2040, USD (USP7S30QAA22) |
| Telecom of Trinidad and Tobago, 8.875% 18oct2029, USD (USP90301AA32) |
| Trinidad and Tobago Housing Development Corporation (HDC), 7.75% 12dec2030, TTD (T2) |
| Consolidated Energy, 6.5% 15may2026, USD (USL1957QAE00) |
| Consolidated Energy, 5.625% 15oct2028, USD (USL1957QAG57) |
| Consolidated Energy, 5.625% 15oct2028, USD (USL1957QAG57) |
| Trinidad and Tobago Housing Development Corporation (HDC), 7% 23aug2025, TTD (T1) |
| Trinidad Petroleum Holdings, 6% 8may2022, USD (USP78954AA52) |
| Trinidad and Tobago Housing Development Corporation (HDC), 8.7% 19sep2023, TTD (TTO02530L121) |
| First Citizens, 4.903% 9feb2016, USD (USP4162LAB82) |
| Trinidad Petroleum Holdings, 6% 8may2022, USD (US71657YAB83) |
| Airports Authority of Trinidad and Tobago, 12.25% 4dec2020, TTD (C) |
| Mirant Trinidad Investments, 7.017% 1feb2016, USD (USU60462AA30) |
| Water and Sewerage Authority (WASA), 6.35% 6jun2020, TTD (T1) |