Docoh
Loading...

Six Circles Global Bond Fund

Current holdings

Data for period
30 Sep 21
(Last reporting period)
Total assets
$9.68B
Liabilities
$1.99B
Net assets
$7.69B
Number of holdings
3.53K

Holding trends

Total assets and liabilities
Assets
Liabilities
Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Filter holdings
Data to display
Shade data
Download data
Holding Jun 20 Sep 20 Dec 20 Mar 21 Jun 21 Sep 21
3I GROUP P 5.75% 12/03/32/GBP/
A2A SPA 1% 07/16/29/EUR/
AAREAL BAN 0.01% 02/01/28/EUR/
ABANCA COR 0.75% 05/28/29/EUR/
ABBOTT IR 0.375% 11/19/27/EUR/
ABBOTT IREL 0.1% 11/19/24/EUR/
ABBOTT LABORATOR 4.9% 11/30/46
ABBVIE INC 4.25% 11/21/49
ABERTIS I 3.375% 11/27/26/GBP/
ABN AMRO 0.875% 01/14/26/EUR/
ABN AMRO 1.375% 01/12/37/EUR/
ABN AMRO B 1.25% 01/10/33/EUR/
ABN AMRO B 1.45% 04/12/38/EUR/
ABN AMRO BA 0.6% 01/15/27/EUR/
ABN AMRO BA 1.5% 09/30/30/EUR/
ABN AMRO BA 3.5% 09/21/22/EUR/
ABN AMRO BANK 1% 06/02/33/EUR/
ACEA SPA 0.5% 04/06/29/EUR/
ACEA SPA 2.625% 07/15/24/EUR/
ACEF HOLDI 0.75% 06/14/28/EUR/
ACTION LOGE 0.5% 10/30/34/EUR/
ACTIVISION BLIZZ 2.5% 09/15/50
ADIF ALTA 0.55% 04/30/30/EUR/
ADIF ALTA 1.875% 01/28/25/EUR/
ADIF ALTA 1.875% 09/22/22/EUR/
ADML 2014-1A A1R V/R 07/15/26
ADOBE INC 2.3% 02/01/30
ADVANCE AUTO PA 1.75% 10/01/27
ADVOCATE HEALT 3.387% 10/15/49
AEDIFICA S 0.75% 09/09/31/EUR/
AEGON BANK 0.01% 11/16/25/EUR/
AEP TEXAS INC 2.1% 07/01/30
AEP TEXAS INC 3.45% 05/15/51
AERCAP IRELAND C 4.5% 09/15/23
AEROPORTS 2.75% 04/02/30/EUR/
AEROPORTS D 1.5% 07/02/32/EUR/
AEROPORTS DE 1% 01/05/29/EUR/
AES CORP/THE 2.45% 01/15/31
AETNA INC 2.8% 06/15/23
AFFILIATED MANAG 3.3% 06/15/30
AFFINITY 5.875% 07/13/26/GBP/
AFFORDABL 2.893% 08/11/43/GBP/
AFLAC INC 4.75% 01/15/49
AFRICAN D 0.875% 05/24/28/EUR/
AGEAS V/R 11/24/51/EUR/
AGENCE FR 0.125% 06/20/26/EUR/
AGENCE FR 0.125% 11/15/23/EUR/
AGENCE FR 0.375% 04/30/24/EUR/
AGENCE FR 0.375% 05/25/36/EUR/
AGENCE FR 1.125% 06/20/28/EUR/
AGENCE FR 1.375% 09/17/24/EUR/
AGENCE FRA 0.25% 06/29/29/EUR/
AGENCE FRA 0.25% 07/21/26/EUR/
AGENCE FRAN 0.5% 05/25/30/EUR/
AGENCE FRAN 0.5% 05/31/35/EUR/
AGENCE FRAN 1.5% 10/31/34/EUR/
AGENCE FRANCA 0% 03/25/25/EUR/
AGENCE FRANCE 0% 09/20/27/EUR/
AGILENT TECHNOL 3.05% 09/22/26
AGREE LP 2.9% 10/01/30
AGRICUL DE 2.25% 03/12/22/CNY/
AGRICUL DE 2.25% 04/22/25/CNY/
AGRICUL DE 2.58% 07/26/23/CNY/
AGRICUL DE 2.96% 04/17/30/CNY/
AGRICUL DE 3.06% 08/05/23/CNY/
AGRICUL DE 3.12% 07/17/22/CNY/
AGRICUL DE 3.18% 11/06/22/CNH/
AGRICUL DE 3.24% 08/14/24/CNY/
AGRICUL DE 3.33% 01/06/26/CNY/
AGRICUL DE 3.35% 03/24/26/CNY/
AGRICUL DE 3.45% 09/23/25/CNY/
AGRICUL DE 3.55% 11/21/23/CNY/
AGRICUL DE 3.63% 07/19/26/CNY/
AGRICUL DE 3.74% 07/12/29/CNY/
AGRICUL DE 3.75% 01/25/29/CNY/
AGRICUL DE 3.85% 01/06/27/CNY/
AGRICUL DE 4.18% 05/04/22/CNY/
AGRICUL DE 4.21% 08/23/22/CNY/
AGRICUL DE 4.65% 05/11/28/CNY/
AGRICUL DE 4.98% 01/12/25/CNY/
AGRICUL DE 4.99% 01/24/23/CNY/
AGRICUL DEV 2.2% 04/01/23/CNY/
AGRICUL DEV 3.4% 11/06/24/CNH/
AGRICUL DEV 3.8% 10/27/30/CNH/
AHS HOSPITAL CO 2.78% 07/01/51
AID-ISRAEL 5.5% 09/18/33
AIR LEASE CORP 2.625% 07/01/22
AIR LEASE CORP 3.375% 07/01/25
AIR LEASE CORP 3.5% 01/15/22
AIR LIQUI 0.625% 06/20/30/EUR/
AIR LIQUID 0.75% 06/13/24/EUR/
AIR PRODUCTS 1% 02/12/25/EUR/
AIRBUS SE 2.375% 06/09/40/EUR/
AIRBUS SE 2% 04/07/28/EUR/
AKER BP ASA 2.875% 01/15/26
AKTIA BAN 0.375% 05/30/23/EUR/
ALBEMARLE 1.125% 11/25/25/EUR/
ALBEMARLE 1.625% 11/25/28/EUR/
ALD SA 1.25% 10/11/22/EUR/
ALEXANDRIA REA 1.875% 02/01/33
ALFA LAVA 1.375% 09/12/22/EUR/
ALIBABA GROUP H 3.15% 02/09/51
ALIMENTAT 1.875% 05/06/26/EUR/
ALLEGHANY CORP 3.25% 08/15/51
ALLEGION US HOL 3.55% 10/01/27
ALLEGION US HOLD 3.2% 10/01/24
ALLIANDER 2.875% 06/14/24/EUR/
ALLIANZ FIN 0.5% 01/14/31/EUR/
ALLIANZ SE V/R /PERP//EUR/
ALLINA HEALTH 3.887% 04/15/49
ALLY FINANCIAL 3.05% 06/05/23
ALPHABET INC 1.9% 08/15/40
ALSTOM SA 0% 01/11/29/EUR/
ALTAREA 1.75% 01/16/30/EUR/
ALTRIA GROU 2.2% 06/15/27/EUR/
ALTRIA GROUP I 3.875% 09/16/46
ALTRIA GROUP I 5.375% 01/31/44
ALTRIA GROUP IN 3.49% 02/14/22
ALTRIA GROUP IN 5.95% 02/14/49
ALTRIA GROUP INC 6.2% 02/14/59
AMADEUS I 0.875% 09/18/23/EUR/
AMAZON.COM INC 3.1% 05/12/51
AMAZON.COM INC 3.875% 08/22/37
AMAZON.COM INC 4.25% 08/22/57
AMCO - AS 1.375% 01/27/25/EUR/
AMCO SPA 0.75% 04/20/28/EUR/
AMDOCS LTD 2.538% 06/15/30
AMEREN CORP 2.5% 09/15/24
AMEREN CORP 3.5% 01/15/31
AMEREN ILLINOIS 1.55% 11/15/30
AMEREN ILLINOIS 3.25% 03/15/50
AMERICA MOVIL 4.375% 07/16/42
AMERICAN CAMPUS 3.3% 07/15/26
AMERICAN ELECTR 3.25% 03/01/50
AMERICAN EQUITY IN 5% 06/15/27
AMERICAN EXPRESS 3.4% 02/22/24
AMERICAN H 0.75% 11/25/26/GBP/
AMERICAN HOMES 3.375% 07/15/51
AMERICAN HONDA 0.55% 07/12/24
AMERICAN HONDA FIN 1% 09/10/25
AMERICAN INTL GR 3.4% 06/30/30
AMERICAN TOWE 1% 01/15/32/EUR/
AMERICAN UNIVE 3.672% 04/01/49
AMERICAN WATER 4.15% 06/01/49
AMERICAN WATER C 2.8% 05/01/30
AMERISOURCEBERG 3.45% 12/15/27
AMGEN INC 1.9% 02/21/25
AMGEN INC 3.15% 02/21/40
AMGEN INC 3.375% 02/21/50
AMPHENOL CORP 2.8% 02/15/30
AMPHENOL T 0.75% 05/04/26/EUR/
AMXCA 2019-3 A 2% 09/15/22
ANCHC 2019-11A A V/R 07/22/32
ANGLO AME 1.625% 03/11/26/EUR/
ANGLO AME 3.375% 03/11/29/GBP/
ANHEUSER-B 2.75% 03/17/36/EUR/
ANHEUSER-BU 3.7% 04/02/40/EUR/
ANHEUSER-BUSCH 4.15% 01/23/25
ANHEUSER-BUSCH 5.55% 01/23/49
ANHEUSER-BUSCH C 4.7% 02/01/36
ANHEUSER-BUSCH C 4.9% 02/01/46
ANNINGTON 1.65% 07/12/24/EUR/
ANTHEM INC 4.101% 03/01/28
ANZ NEW Z 0.125% 09/22/23/EUR/
AON CORP 2.8% 05/15/30
AON PLC 4.6% 06/14/44
AP MOLLER- 1.75% 03/16/26/EUR/
AP MOLLER-MAE 4% 04/04/25/GBP/
APPALACHIAN POWE 3.7% 05/01/50
APPALACHIAN POWE 4.5% 03/01/49
APPLE INC 2.05% 09/11/26
APPLE INC 3.05% 07/31/29/GBP/
APPLE INC 3.35% 02/09/27
APT PIPELIN 3.5% 03/22/30/GBP/
APT PIPELINES 2% 07/15/30/EUR/
APTIV CORP 4.15% 03/15/24
APTIV PLC 1.5% 03/10/25/EUR/
AQUA + INV ( V/R 10/02/43/EUR/
ARCELORMITTAL 7% 10/15/39
ARCH CAPITAL G 3.635% 06/30/50
ARES 2018-50A AR V/R 01/15/32
ARES CAPITAL COR 3.5% 02/10/23
ARGENTA SP 0.01% 02/11/31/EUR/
ARGENTUM 1.125% 09/17/25/EUR/
ARGENTUM (GIV 2% 09/17/30/EUR/
ARION BANK 0.05% 10/05/26/EUR/
ARIZONA PUBLIC 3.35% 05/15/50
ARIZONA PUBLIC 4.25% 03/01/49
ARIZONA PUBLIC S 2.6% 08/15/29
ARKEA HOM 0.375% 03/04/24/EUR/
ARKEA PUB 0.125% 01/15/30/EUR/
ARROW ELECTRON 3.875% 01/12/28
ARTESIAN FINA 6% 09/30/33/GBP/
ASB FINAN 0.625% 10/18/24/EUR/
ASB FINANC 0.25% 05/21/31/EUR/
ASB FINANC 0.25% 09/08/28/EUR/
ASCENSION HEAL 3.945% 11/15/46
ASIAN DEVELOPM 2.625% 01/30/24
ASML HOLD 1.625% 05/28/27/EUR/
ASSICURAZ 4.125% 05/04/26/EUR/
ASTRAZENECA PLC 0.7% 04/08/26
AT&T INC 1.8% 09/05/26/EUR/
AT&T INC 1.8% 09/14/39/EUR/
AT&T INC 2.05% 05/19/32/EUR/
AT&T INC 3.3% 02/01/52
AT&T INC 3.5% 02/01/61
AT&T INC 3.5% 06/01/41
AT&T INC 3.55% 09/15/55
AT&T INC 3.65% 06/01/51
AT&T INC 3.8% 03/01/24
AT&T INC 3% 06/30/22
AT&T INC 4.25% 03/01/27
AT&T INC 4.25% 06/01/43/GBP/
AT&T INC 4.3% 12/15/42
AT&T INC 4.45% 04/01/24
AT&T INC 4.8% 06/15/44
AT&T INC 4.85% 03/01/39
AT&T INC 4.85% 07/15/45
AT&T INC 5.25% 03/01/37
AT&T INC 5.5% 03/15/27/GBP/
ATCLO 2017-8A A V/R 01/16/30
ATHENE GLOBAL FU 2.5% 01/14/25
ATHENE HOLDING 3.95% 05/25/51
ATLANTIC CITY ELEC 4% 10/15/28
ATLAS COP 0.625% 08/30/26/EUR/
ATMOS ENERGY C 2.625% 09/15/29
ATMOS ENERGY C 3.375% 09/15/49
AUCKLAND CO 1.5% 11/28/25/CHF/
AUST & NZ 0.25% 11/29/22/EUR/
AUST CAPIT 1.25% 05/22/25/AUD/
AUSTRALIAN 1.5% 06/21/31/AUD/
AUSTRALIAN 2.5% 05/21/30/AUD/
AUSTRALIAN 4.5% 04/21/33/AUD/
AUSTRALIAN 5.5% 04/21/23/AUD/
AUSTRALIAN 0.25% 11/21/24/AUD/
AUSTRALIAN 0.25% 11/21/25/AUD/
AUSTRALIAN 1.25% 05/21/32/AUD/
AUSTRALIAN 1.75% 06/21/51/AUD/
AUSTRALIAN 2.25% 05/21/28/AUD/
AUSTRALIAN 2.25% 11/21/22/AUD/
AUSTRALIAN 2.75% 05/21/41/AUD/
AUSTRALIAN 2.75% 06/21/35/AUD/
AUSTRALIAN 2.75% 11/21/27/AUD/
AUSTRALIAN 2.75% 11/21/28/AUD/
AUSTRALIAN 2.75% 11/21/29/AUD/
AUSTRALIAN 3.25% 04/21/25/AUD/
AUSTRALIAN 3.25% 04/21/29/AUD/
AUSTRALIAN 3.25% 06/21/39/AUD/
AUSTRALIAN 3.75% 04/21/37/AUD/
AUSTRALIAN 4.25% 04/21/26/AUD/
AUSTRALIAN 4.75% 04/21/27/AUD/
AUSTRALIAN 5.75% 07/15/22/AUD/
AUSTRALIAN GO 1% 12/21/30/AUD/
AUSTRALIAN GO 2% 12/21/21/AUD/
AUSTRALIAN GO 3% 03/21/47/AUD/
AUTOBAHN 0.625% 09/15/22/EUR/
AUTOBAHN S 2.75% 06/20/33/EUR/
AUTOBAHN SC 0.1% 07/09/29/EUR/
AUTODESK INC 2.85% 01/15/30
AUTOLIV IN 0.75% 06/26/23/EUR/
AUTOMATIC DATA P 1.7% 05/15/28
AUTONATION INC 4.75% 06/01/30
AUTOZONE INC 1.65% 01/15/31
AVERY DENNISON 2.25% 02/15/32
AVIVA PLC 6.125% 11/16/26/GBP/
AVIVA PLC V/R 06/03/55/GBP/
AXA BANK E 0.01% 01/22/27/EUR/
AXA BANK EU 0.5% 04/18/25/EUR/
AXA HOME 0.125% 06/25/35/EUR/
AXA SA V/R /PERP//GBP/
AYT CEDULA 3.75% 06/30/25/EUR/
AYT CEDULA 3.75% 12/14/22/EUR/
BAA F 6.45% 12/10/31/GBP/
BAA FND 7.125% 02/14/24/GBP/
BAA FND 6.75% 12/03/26/GBP/
BACM 2015-UBS 3.429% 06/15/25
BAE SYSTEMS PLC 1.9% 02/15/31
BAIDU INC 4.375% 03/29/28
BAIN CAPITAL SP 2.95% 03/10/26
BAKER HUGHES L 4.486% 05/01/30
BAKER HUGHES LL 4.08% 12/15/47
BALL CORP 0.875% 03/15/24/EUR/
BALTIMORE GAS & 2.9% 06/15/50
BANCA MON 0.875% 10/08/26/EUR/
BANCA MON 2.875% 07/16/24/EUR/
BANCA MONTE D 2% 01/29/24/EUR/
BANCO BIL 0.875% 11/22/26/EUR/
BANCO BILB 0.75% 01/20/22/EUR/
BANCO BILBAO V 0.875% 09/18/23
BANCO BPM 0.75% 03/31/22/EUR/
BANCO COME 0.75% 05/31/22/EUR/
BANCO DE 1.625% 03/07/24/EUR/
BANCO DES 0.875% 09/12/24/EUR/
BANCO SANTANDE 1.849% 03/25/26
BANCO SANTANDE 2.746% 05/28/25
BANK 2017-BNK 3.748% 09/15/27
BANK 2018-BN13 A V/R 07/15/28
BANK 2018-BN15 A V/R 10/15/28
BANK OF AMER V/R 05/09/26/EUR/
BANK OF AMER V/R 05/09/30/EUR/
BANK OF AMERICA C V/R 01/20/23
BANK OF AMERICA C V/R 03/05/24
BANK OF AMERICA C V/R 03/15/25
BANK OF AMERICA C V/R 03/15/50
BANK OF AMERICA C V/R 04/23/40
BANK OF AMERICA C V/R 04/24/23
BANK OF AMERICA C V/R 10/01/25
BANK OF AMERICA C V/R 10/22/25
BANK OF AMERICA C V/R 10/24/24
BANK OF AMERICA C V/R 12/20/28
BANK OF MON 0.1% 10/20/23/EUR/
BANK OF NE 0.01% 06/15/28/EUR/
BANK OF NOVA SC 1.05% 03/02/26
BANKIA SA 1% 09/25/25/EUR/
BANKINTER 0.875% 08/03/22/EUR/
BANQUE FE 1.875% 11/04/26/EUR/
BANQUE FED 0.5% 11/16/22/EUR/
BANQUE FED 0.75% 06/15/23/EUR/
BANQUE FED 1.25% 06/03/30/EUR/
BANQUE FED CRED 0.65% 02/27/24
BARCLAYS B 5.75% 09/14/26/GBP/
BARCLAYS P 3.25% 02/12/27/GBP/
BARCLAYS PLC V/R 05/07/26
BARRICK PD AU F 5.95% 10/15/39
BASELLAND 0.375% 05/13/30/CHF/
BASQUE GOV 0.85% 04/30/30/EUR/
BAT CAPIT 1.125% 11/16/23/EUR/
BAT CAPITAL CO 2.764% 08/15/22
BAT CAPITAL CO 2.789% 09/06/24
BAT CAPITAL CO 3.222% 08/15/24
BAT CAPITAL CO 3.734% 09/25/40
BAT CAPITAL CO 3.984% 09/25/50
BAT CAPITAL CO 4.758% 09/06/49
BAT CAPITAL COR 4.54% 08/15/47
BAT INTL 2.375% 01/19/23/EUR/
BAT INTL F 7.25% 03/12/24/GBP/
BAWAG P.S. 0.01% 01/21/28/EUR/
BAWAG P.S.K 0.1% 05/12/31/EUR/
BAXTER INTERNAT 3.75% 10/01/25
BAXTER INTERNATI 3.5% 08/15/46
BAY AREA CA TO 2.574% 04/01/31
BAYER AG V/R 07/01/74/EUR/
BAYERISCHE 0.25% 01/14/25/EUR/
BBCMS 2019-C5 2.99% 11/15/28
BBCMS 2019-C5 3.063% 10/15/29
BBCMS 2020-C6 2.595% 11/15/29
BBCMS 2020-C7 2.037% 02/15/30
BCP 2021-330N A V/R 06/15/23
BECTON DI 1.208% 06/04/26/EUR/
BECTON DI 1.336% 08/13/41/EUR/
BECTON DICKINS 2.894% 06/06/22
BECTON DICKINS 3.794% 05/20/50
BELFIUS B 0.125% 01/28/30/EUR/
BELGIUM KI 0.65% 06/22/71/EUR/
BELGIUM KI 1.25% 04/22/33/EUR/
BELGIUM KI 1.45% 06/22/37/EUR/
BELGIUM KI 2.15% 06/22/66/EUR/
BELGIUM KI 2.25% 06/22/23/EUR/
BELGIUM KI 2.25% 06/22/57/EUR/
BELGIUM KI 3.75% 06/22/45/EUR/
BELGIUM KI 4.25% 03/28/41/EUR/
BELGIUM KI 4.25% 09/28/21/EUR/
BELGIUM KI 4.25% 09/28/22/EUR/
BELGIUM KIN 0.1% 06/22/30/EUR/
BELGIUM KIN 0.2% 10/22/23/EUR/
BELGIUM KIN 0.4% 06/22/40/EUR/
BELGIUM KIN 0.5% 10/22/24/EUR/
BELGIUM KIN 0.8% 06/22/25/EUR/
BELGIUM KIN 0.8% 06/22/27/EUR/
BELGIUM KIN 0.8% 06/22/28/EUR/
BELGIUM KIN 0.9% 06/22/29/EUR/
BELGIUM KIN 1.6% 06/22/47/EUR/
BELGIUM KIN 1.7% 06/22/50/EUR/
BELGIUM KIN 1.9% 06/22/38/EUR/
BELGIUM KIN 2.6% 06/22/24/EUR/
BELGIUM KINGD 0% 10/22/27/EUR/
BELGIUM KINGD 0% 10/22/31/EUR/
BELGIUM KINGD 1% 06/22/26/EUR/
BELGIUM KINGD 1% 06/22/31/EUR/
BELGIUM KINGD 3% 06/22/34/EUR/
BELGIUM KINGD 4% 03/28/22/EUR/
BELGIUM KINGD 4% 03/28/32/EUR/
BELGIUM KINGD 5% 03/28/35/EUR/
BELL CANADA 0.75% 03/17/24
BERKLEY (WR) CORPO 4% 05/12/50
BERKSHIRE 2.375% 06/19/39/GBP/
BERKSHIRE HAT 0% 03/12/25/EUR/
BERKSHIRE HATHA 2.85% 05/15/51 BERKSHIRE HATHAWAY ENERG REGD SER WI 2.85000000
BERKSHIRE HATHA 2.85% 05/15/51 BERKSHIRE HATHAWAY ENERG REGD 144A P/P 2.85000000
BERKSHIRE HATHA 4.25% 01/15/49
BERKSHIRE HATHA 4.25% 10/15/50 BERKSHIRE HATHAWAY ENERG REGD 4.25000000
BERKSHIRE HATHA 4.25% 10/15/50 BERKSHIRE HATHAWAY ENERG REGD 144A P/P 4.25000000
BERKSHIRE HATHA 5.15% 11/15/43
BERKSHIRE HATHAW 4.2% 08/15/48
BERLIN HY 0.375% 02/21/25/EUR/
BERLIN HYP 0.01% 01/27/31/EUR/
BERLIN HYP 0.01% 07/07/28/EUR/
BERLIN HYP 0.01% 08/24/26/EUR/
BEST BUY CO INC 1.95% 10/01/30
BHP BILLITO 1.5% 04/29/30/EUR/
BIOGEN INC 3.15% 05/01/50
BLACK HILLS COR 3.05% 10/15/29
BLACKSTONE 0.5% 09/12/23/EUR/
BLACKSTONE PP 2% 02/15/24/EUR/
BLOCK FINANCIA 3.875% 08/15/30
BLOCK FINANCIAL 2.5% 07/15/28
BLUEM 2015-2A A1 V/R 07/18/27
BMARK 2020-B1 2.289% 02/15/30
BMARK 2020-B16 A V/R 01/15/30
BMARK 2020-B2 2.034% 10/15/30
BMW US CAPITAL L 3.8% 04/06/23
BMW US CAPITAL L 3.9% 04/09/25
BNG BANK 0.125% 04/11/26/EUR/
BNG BANK 0.125% 07/09/35/EUR/
BNG BANK 0.375% 01/14/22/EUR/
BNG BANK 0.875% 10/17/35/EUR/
BNG BANK 3.875% 05/26/23/EUR/
BNG BANK NV 0.1% 01/15/30/EUR/
BNG BANK NV 0.2% 11/09/24/EUR/
BNG BANK NV 0% 01/20/31/EUR/
BNG BANK NV 1.5% 07/15/39/EUR/
BNP PARIB 1.125% 01/15/23/EUR/
BNP PARIB 1.375% 05/28/29/EUR/
BNP PARIB 2.875% 10/01/26/EUR/
BNP PARIB 3.375% 01/23/26/GBP/
BNP PARIBAS C 1% 11/29/24/EUR/
BNP PARIBAS V/R 09/30/28
BNP PARIBAS V/R 11/19/25
BNP PARIBAS V/R 11/20/30/EUR/
BNZ INTL 0.375% 09/14/24/EUR/
BOEING CO 5.805% 05/01/50
BONOS TESOR 4.7% 09/01/30/CLP/
BONOS Y OB 0.25% 07/30/24/EUR/
BONOS Y OB 0.35% 07/30/23/EUR/
BONOS Y OB 0.45% 10/31/22/EUR/
BONOS Y OB 0.75% 07/30/21/EUR/
BONOS Y OB 0.85% 07/30/37/EUR/
BONOS Y OB 1.25% 10/31/30/EUR/
BONOS Y OB 1.45% 04/30/29/EUR/
BONOS Y OB 1.45% 10/31/27/EUR/
BONOS Y OB 1.45% 10/31/71/EUR/
BONOS Y OB 1.85% 07/30/35/EUR/
BONOS Y OB 1.95% 04/30/26/EUR/
BONOS Y OB 1.95% 07/30/30/EUR/
BONOS Y OB 2.15% 10/31/25/EUR/
BONOS Y OB 2.35% 07/30/33/EUR/
BONOS Y OB 2.75% 10/31/24/EUR/
BONOS Y OB 3.45% 07/30/66/EUR/
BONOS Y OB 4.65% 07/30/25/EUR/
BONOS Y OB 5.15% 10/31/28/EUR/
BONOS Y OB 5.15% 10/31/44/EUR/
BONOS Y OB 5.75% 07/30/32/EUR/
BONOS Y OB 5.85% 01/31/22/EUR/
BONOS Y OBL 0.1% 04/30/31/EUR/
BONOS Y OBL 0.4% 04/30/22/EUR/
BONOS Y OBL 0.5% 04/30/30/EUR/
BONOS Y OBL 0.6% 10/31/29/EUR/
BONOS Y OBL 0.8% 07/30/27/EUR/
BONOS Y OBL 1.2% 10/31/40/EUR/
BONOS Y OBL 1.3% 10/31/26/EUR/
BONOS Y OBL 1.4% 04/30/28/EUR/
BONOS Y OBL 1.4% 07/30/28/EUR/
BONOS Y OBL 1.5% 04/30/27/EUR/
BONOS Y OBL 1.6% 04/30/25/EUR/
BONOS Y OBL 2.7% 10/31/48/EUR/
BONOS Y OBL 2.9% 10/31/46/EUR/
BONOS Y OBL 3.8% 04/30/24/EUR/
BONOS Y OBL 4.2% 01/31/37/EUR/
BONOS Y OBL 4.4% 10/31/23/EUR/
BONOS Y OBL 4.7% 07/30/41/EUR/
BONOS Y OBL 4.9% 07/30/40/EUR/
BONOS Y OBL 5.9% 07/30/26/EUR/
BONOS Y OBLIG 0% 01/31/25/EUR/
BONOS Y OBLIG 0% 01/31/28/EUR/
BONOS Y OBLIG 0% 04/30/23/EUR/
BONOS Y OBLIG 0% 05/31/24/EUR/
BONOS Y OBLIG 1% 10/31/50/EUR/
BONOS Y OBLIG 6% 01/31/29/EUR/
BOOKING HOLDINGS 3.6% 06/01/26
BORGWARNER 1.8% 11/07/22/EUR/
BOSTON SC 0.625% 12/01/27/EUR/
BOSTON SCIENTIF 3.45% 03/01/24
BP CAP MARKETS 3.633% 04/06/30
BP CAPITA 1.526% 09/26/22/EUR/
BP CAPITA 1.827% 09/08/25/GBP/
BP CAPITAL MAR V/R /PERP//EUR/
BP CAPITAL MAR V/R /PERP//GBP/
BPCE SA 0.25% 01/15/26/EUR/
BPCE SA 0.5% 02/24/27/EUR/
BPCE SA 0.875% 01/31/24/EUR/
BPCE SA 4.625% 07/11/24
BPCE SA V/R 10/06/26
BPCE SFH 0.125% 12/03/30/EUR/
BPCE SFH 0.625% 09/22/27/EUR/
BPCE SFH 2.375% 11/29/23/EUR/
BPCE SFH 4% 03/23/22 /EUR/
BPCE SFH - 0.01% 05/27/30/EUR/
BPCE SFH - 0.01% 10/16/28/EUR/
BPCE SFH - 0.75% 09/02/25/EUR/
BPCE SFH 0.01% 01/29/36/EUR/
BPER BANC 0.875% 01/22/22/EUR/
BPIFRANCE 0.25% 03/29/30/EUR/
BPIFRANCE 0.75% 07/22/22/GBP/
BPIFRANCE 0.125% 03/25/25/EUR/
BPIFRANCE 0.125% 11/25/23/EUR/
BPIFRANCE 0.625% 05/25/26/EUR/
BPIFRANCE 0.875% 09/26/28/EUR/
BPIFRANCE 2.375% 04/25/22/EUR/
BPIFRANCE SAC 1% 05/25/27/EUR/
BRAMBLES 2.375% 06/12/24/EUR/
BRIGHTHOUSE FINA 4.7% 06/22/47
BRISTOL-MYERS 3.875% 08/15/25
BRIT COL MU 2.8% 12/03/23/CAD/
BRITISH C 7.875% 11/30/23/CAD/
BRIXMOR OPERAT 4.125% 05/15/29
BRIXMOR OPERAT 4.125% 06/15/26
BRIXMOR OPERATI 4.05% 07/01/30
BRIXMOR OPERATIN 2.5% 08/16/31
BROADCOM CRP / CA 3% 01/15/22
BROADCOM CRP / 3.875% 01/15/27
BROADCOM INC 3.15% 11/15/25
BROADGATE 4.821% 07/05/33/GBP/
BROADRIDGE FINAN 2.6% 05/01/31
BROADRIDGE FINAN 2.9% 12/01/29
BROADRIDGE FINAN 3.4% 06/27/26
BROOKFIELD FIN 2.34% 01/30/32
BROOKFIELD FINA 3.45% 04/15/50
BROOKFIELD FINAN 3.5% 03/30/51
BROOKFIELD FINAN 4.7% 09/20/47
BROOKFIELD FINANCE 4% 04/01/24
BROWN & BROWN IN 4.2% 09/15/24
BROWN UNIVERSI 2.924% 09/01/50
BSP 2013-IIIA A1 V/R 07/20/29
BSP 2014-IVA A1R V/R 01/20/29
BSP 2019-17A AR V/R 07/15/32
BULGARIA 1.375% 09/23/50/EUR/
BULGARIA 2.95% 09/03/24/EUR/
BULGARIA 3% 03/21/28/EUR/
BUNDESOBLIGAT 0% 04/05/24/EUR/
BUNDESOBLIGAT 0% 04/10/26/EUR/
BUNDESOBLIGAT 0% 04/11/25/EUR/
BUNDESOBLIGAT 0% 04/14/23/EUR/
BUNDESOBLIGAT 0% 10/07/22/EUR/
BUNDESOBLIGAT 0% 10/10/25/EUR/
BUNDESOBLIGAT 0% 10/13/23/EUR/
BUNDESOBLIGAT 0% 10/18/24/EUR/
BUNDESREP 5.625% 01/04/28/EUR/
BUNDESREPU 0.25% 02/15/27/EUR/
BUNDESREPU 0.25% 02/15/29/EUR/
BUNDESREPU 0.25% 08/15/28/EUR/