| Company | Symbol | CUSIP | ISIN | Industry | Type |
|---|
| Domestic Group | DOMSS 2 02/22/21 | | XS1953841183 | Consumer Products | Bond |
| Domestic Group | DOMSS 3 09/13/23 | | XS1878856803 | Consumer Products | Bond |
| Domestic Group | DOMSS 3 05/08/26 | | XS1991114858 | Consumer Products | Bond |
| Volvo | VLVY FRN 05/05/22 | | XS2168028459 | Automobiles and Parts | Bond |
| Volvo | VLVY 1.14 05/05/22 | | XS2168088602 | Automobiles and Parts | Bond |
| Volvo | VOVCAB FRN 02/27/23 | | XS1956898735 | Automobiles and Parts | Bond |
| Volvo | VLVY 2.26 04/03/23 | | XS2149423647 | Automobiles and Parts | Bond |
| Volvo | VLVY FRN 04/05/23 | | XS2152971284 | Automobiles and Parts | Bond |
| Volvo | VLVY 1.5 12/13/23 | | XS1921470693 | Automobiles and Parts | Bond |
| Volvo | VOVCAB 2.125 04/02/24 | | XS1971935223 | Automobiles and Parts | Bond |
| Volvo | VLVY 2.313 05/06/24 | | XS2168406408 | Automobiles and Parts | Bond |
| Volvo | VOVCAB 2 01/24/25 | | XS1724626699 | Automobiles and Parts | Bond |
| Volvo | VLVY 1.625 05/26/25 | | XS2175848170 | Automobiles and Parts | Bond |
