ADECOAGRO S A AGRO4542154 00676LAA4 9/21/2027 6.000% Semi-Annual
AGCO CORP DEL AGCO3852766 001084AQ5 12/1/2021 5.875% Semi-Annual
AIG GLOBAL FDG SR SECD AIGG4410547 00138CAB4 10/6/2021 1.900% Semi-Annual
MEDIUM TERM NTS B
AIR LEASE CORP AL4462625 00912XAV6 4/1/2027 3.625% Semi-Annual
DISNEY WALT CO NEW MEDIUM TERM NTS DIS4325415 25468PDJ2 2/12/2021 2.300% Semi-Annual BOOK BARCLAYS PLC BCS4361335 06738EAP0 5/12/2026 5.200% Semi-Annual GOLDMAN SACHS GROUP INC MEDIUM GS4033883 38143CDH1 8/15/2026 4.000% Monthly TERM NTS EBAY INC EBAY4502784 278642AR4 6/5/2020 2.150% Semi-Annual
APPLE INC AAPL4492958 037833CS7 5/11/2020 1.800% Semi-Annual
BARCLAYS BK PLC MEDIUM TERM NTS BCS3886972 06741RDL2 8/16/2024 3.350% Semi-Annual BOOK ENT CITIGROUP INC MEDIUM C4128580 1730T0Q77 5/28/2034 4.000% Quarterly TERM SR NTS BOOK EN
JEFFERIES GROUP LLC / LUK4384583 47233JAC2 7/21/2031 4.250% Semi-Annual
JEFFERIES GROUP CA MORGAN STANLEY MEDIUM TERM NTS MS3970496 61760LCP8 2/28/2021 3.125% Semi-Annual BOOK ENTR CENOVUS ENERGY INC CVE4481643 15135UAR0 6/15/2047 5.400% Semi-Annual
SVCS INC FORD MTR CR CO LLC MEDIUM TERM NTS F4602657 34540TSP8 3/20/2023 3.700% Semi-Annual BOOK ALIBABA GROUP HLDG 01609WAQ 11/28/2024 BABA4309524 3.600% Semi-Annual LTD 5 CREDIT AGRICOLE S A CRAR4442062 22535WAA5 1/10/2022 3.375% - LONDON BRH SR NON-PF
CAMPBELL SOUP CO CPB4610083 134429BE8 3/15/2023 3.650% Semi-Annual