1. 3I GROUP PLC LS-MEDIUM-TERM NOTES 1999(32) 354106
2. Allstate Corp 6,500% bis 15 05 2057 USD-NOTES A0NUT2
3. Allstate Corp., The DL-FLR Bonds 2013(23/53) 5.75% USD-NOTES A1HPUJ
4. American International Grp Inc DL-FLR Debts 2018(28/48) S.A-9 5.75% USD-NOTES A19YEJ
5. ANGLOGOLD ASHANTI HOLDINGS PLC DL-NOTES 2010(10/40) A1AWZ2
6. Artesian Finance II PLC LS-Medium-T. Nts 2003(33)Ser.1 6.000% GBP-NOTES 985049
7. Asian Development Bank (ADB) 6,200% bis 06.10.2026 INR-NOTES A186V9
8. Asian Infrastruct.Invest.Bank IR/DL-Medium-Term Nts 2024(31) 7.200% INR-NOTES A3L00S
9. Avis Budget Car R.LLC/Fin.Inc. DL-Notes 2019(22/27) Reg.S 5.750% USD-NOTES A2R38P
10. Bahamas, Commonwealth of ... DL-Notes 2003(33) Reg.S 6.625% USD-NOTES 984106
11. BANK OF AMERICA CORP DL-MEDIUM-TERM NOTES 2014(44) BA0AEF
12. Bank of New York Mellon Corp 4,625% USD-NOTES A184NS
13. Banque Centrale de Tunisie 8,250% bis 19 09 2027 USD-NOTES 195236
14. Barclays Bank PLC LS-FLR Notes 2002(27/Und.) 6.125% GBP-NOTES 852883
15. Barry Callebaut AG Bds 22.01.35 Sen(140006457 2.100% CHF-NOTES A4D6HE
16. Brasilien DL-Bonds 2006(37) 7.125% USD-NOTES A0GL1X
17. BRIGHTHOUSE FIN. PRF.A 25 Aktie A2PSER
18. British Telecommunications PLC LS-Bonds 1999(28) 5.75% GBP-NOTES 304399
19. Buenos Aires, Province of... DL-Bonds 2021(24-37) Reg.S 6.625% USD-NOTES A3KV0M
20. CITIGR.INC. RFR NC PREF. Aktie A40EAY
21. CITIGROUP INC. DL-FLR NOTES 2025(25/36) 5.333% USD-NOTES A4D863
22. Derby Healthcare PLC LS-Bonds 2003(09-41) 5.564% GBP-NOTES 905120
23. Deutsche Telekom Intl Fin.B.V. LS-Notes 2000(30) 7.625% GBP-NOTES 614686
24. DIGITALBRIDGE RED.PREF. I Aktie A3CS4B
25. Discover Financial Services DL-FLR N-cum.Secs 17(27/Und.)C 5.5% USD-NOTES A19RND
26. Ecuador, Republik DL-Notes 2020(30) Reg.S 6.900% USD-NOTES A281E9
27. Ecuador, Republik DL-Notes 2020(35) Reg.S 5.500% USD-NOTES A281FC
28. Ecuador, Republik DL-Notes 2020(36-40) Reg.S 5.000% USD-NOTES A281FF
29. El Salvador, Republik 6,375% bis 18.01.2027 USD-NOTES 5000 A1ZPW8
30. ELECTRICITE DE FRANCE (E.D.F.) DL-NOTES 2014(2114) REG.S A1ZCFQ
31. Emp.Dis.y Com.Norte S.A. DL-Nts 26(28/31-33) Reg.S 9.500% USD-NOTES A4ET23
32. Empr.Distrib. y Com.Norte S.A. DL-Notes 2024(26/28-30) Reg.S 9.750% USD-NOTES A3L4UB
33. Energy Transfer Partners L.P. DL-FLR Notes 2013(13/66) 7.575% USD-NOTES A1ULWE
34. E.ON Intl Finance B.V. LS-Medium-Term Notes 2002(32) 6.375% GBP-NOTES 857743
35. ESKOM HOLDINGS SOC LIMITED RC-ZERO NOTES 1997(27) 193960
36. European Bank Rec. Dev. PP/DL-Medium-Term Nts 2021(27) 3.750% PHP-NOTES A3KXBT
37. European Bank Rec. Dev. RP/DL-Medium-Term Nts 2021(26) 5.000% IDR-NOTES A3KYGQ
38. European Bank Rec. Dev. RP/DL-Medium-Term Nts 2021(28) 4.25% IDR-NOTES A3KLD5
39. European Bank Rec. Dev. TN-Zero Med.-Term Nts 2024(36) 0% TRY-NOTES A3LWTB
40. European Bank Rec. Dev. YC-Medium-Term Notes 2022(32) 2.750% CNY-NOTES A3LG8T
41. European Investment Bank (EIB) 6,500% bis 07.07.2027 MXN-NOTES A19FJP
42. European Investment Bank SK-Medium-Term Notes 2018(28) 1.375% SEK-NOTES A19UW9
43. Folli Follie S.A. SF-Anl. 2017(21) 3.250% CHF-NOTES A19QSV
44. Ford Motor Co. 6,375% bis 01.02.2029 USD-NOTES 292400
45. Gaming Innovation Group PLC SK-FLR Bonds 2023(23/26) 9.824% SEK-NOTES A3LSHF
46. gategroup Finance (Lxbg) S.A. SF-Anl. 2017(27) 3.000% CHF-NOTES A19DHV
47. General Electric Co. LS-Medium-Term Notes 2005(37) 4.875% GBP-NOTES A0GFEF
48. General Shopping Investments Ltd 12.000% USD-NOTES A1G2VN
49. GlaxoSmithKline Cap. PLC LS-Medium-Term Notes 2001(33) 5.250% GBP-NOTES 826828
50. goeasy Ltd. DL-Notes 2025(27/30) Reg.S 7.375% USD-NOTES A4EACT
51. Gol Finance DL-Notes 2017(22/25) Reg S 7% USD-NOTES A19TRN
52. GOLDMAN SACHS CAPITAL II DL-FLR PREF.SECS 2007(12/UND.) A0NU22
53. Goodyear Tire & Rubber Co. 4,875% bis 15.03.2027 USD-NOTES A19ECQ
54. Großbritannien LS-Treasury Stock 2025(56) 5.375% GBP-NOTES A4EBUL
55. H J HEINZ FINANCE U K PLC LS-DEBT 2000(30) 452262
56. Hero 1,000% bis 28.10.2026 CHF-NOTES A187SA
57. HEWLETT-PACKARD CO DL-NOTES 2011(11/41) A1GVKX
58. Howmet Aerospace Inc. DL-Notes 2007(07/37) 5.950% USD-NOTES A0LL04
59. HSBC Bank PLC LS-Medium-Term Notes 2003(33) 5.375% GBP-NOTES 985643
60. HSBC HOLDINGS PLC LS-MEDIUM TERM NOTES 2002(27) 380127
61. HTF.FINL SERV.PFD SER.G Aktie A2PF8N
62. Hypo Vorarlberg Bank AG SF-FLR Notes 2025(31/Und.) 4.375% CHF-NOTES A4EKNE
63. Iamgold Corp. DL-Notes 2020(23/28) Reg.S 5.75% USD-NOTES A282M2
64. Inter-American Dev. Bank NS/DL-Medium-Term Nts 2021(26) 3.500% PEN-NOTES A3KU83
65. International Bank Rec. Dev. CP/DL-Medium-Term Nts 2021(26) 4.750% CLP-NOTES A3KZNC
66. International Bank Rec. Dev. KT/DL-Medium-Term Nts 2023(28) 12.750% KZT-NOTES A3LMYU
67. International Bank Rec. Dev. RB/DL-Medium-Term Nts 2021(28) 5.75% BRL-NOTES A287QG
68. International Finance Corp bis 26 05 2027 BRL-NOTES A19H60
69. International Finance Corp. KP/DL-Medium-Term Nts 2025(30) 10.000% COP-NOTES A4D5SF
70. International Finance Corp. MN-Medium-Term Notes 2018(28) 7.5% MXN-NOTES A19UFU
71. John Deere Capital Corp. DL-Medium-Term Notes 2023(30) 4.700% USD-NOTES A3LJP1
72. JPMorgan Chase & Co. 5,400% bis 06.01.2042 USD-NOTES JPM362
73. Jyske Realkredit A/S DK-Anl. Ser. 411E per 2056 4.000% DKK-NOTES A3LWG5
74. Jyske Realkredit A/S DK-Anl. Ser.111.E per 2056 5.000% DKK-NOTES A3K9QT
75. KB Home DL-Notes 2019(26/27) 6.875% USD-NOTES A2RXQ7
76. KEYCORP 5,625 N.C.PFD G Aktie A2PSHQ
77. Kongo. Demokratische Republik 4,000% bis 30 06 2029 USD-NOTES A0TNYM
78. Kreditanst.f.Wiederaufbau NK-Anl.v.2023 (2028) 4.250% NOK-NOTES A4SAYL
79. Libanon, Republik 6,850% bis 23 03 2027 USD-NOTES A19E7N
80. Lockheed Martin Corp 4,070% bis 15.12.2042 USD-NOTES A1HKH4
81. Lumen Technologies Inc. DL-Notes 2009(09/39) Ser.P 7.600% USD-NOTES A1AMSU
82. Massa. Institute of Technology DL-Notes 2016(2116) Ser.E 3.885% USD-NOTES A1V1T7
83. MBIA Inc. DL-Debts 1998(28) 6.625% USD-NOTES 328280
84. MBIA Inc. DL-Notes 1997(27) 7.150% USD-NOTES A0D0U6
85. Mendoza, Provinz DL-Notes 2020(23-29) Reg.S 2.75% USD-NOTES A1VY6F
86. MetLife Inc. DL-FLR Pref.St.18(28/Und.) 5.875% USD-NOTES A19YH3
87. M&T Bank Corp. DL-FLR Pref.St. 2016(26/Und.)F 5.125% USD-NOTES A19S2P
88. Neuquen, Province of... DL-Notes 2017(24-30) Reg.S Rendite% USD-NOTES A19GPQ
89. New Albertsons L.P. DL-Notes 2000(00/30) 8.700% USD-NOTES 566703
90. Nextera Energy Capital Ho.Inc. DL-FLR Debts 2017(27/77) 4.8% USD-NOTES A19RTU
91. NORDEA KREDIT REALKREDITAKTIE. DK-ANL. PER 2056 4% DKK-NOTES A3L1UF
92. Nordea Kredit Realkreditaktie. DK-Anl. per 2056 Ser. SDRO 4.000% DKK-NOTES A3LVZP
93. Northern Trust Corp USD-NOTES A184R0
94. Norwegen, Königreich 1,750% bis 17.02.2027 NOK-NOTES A19DHT
95. Nykredit Realkredit A/S DK-Anl. Ser.01E/E SDO per 2056 5.000% DKK-NOTES A3LFAY
96. Nykredit Realkredit A/S DK-Anl. Serie 01E/E per 2053 6.000% DKK-NOTES A3K991
97. NZ Local Government Fdg A.Ltd. ND-Bonds 2021(31) 2.250% NZD-NOTES A3KRUR
98. OC Oerlikon Corporation AG SF-Anl. 2023(29) 3.250% CHF-NOTES A3LH4W
99. Ontario, Provinz DL-Bonds 2021(31) 1.800% USD-NOTES A3KXC8
100. Orange S.A. LS-Bonds 2004(34) 5.625% GBP-NOTES A0ABVA
101. PANAMA, REPUBLIK DL-BONDS 2006(36) A0GMJZ
102. PEMBINA PIPELINE A SE.15 A2H5E4
103. Petróleos Mexicanos 6,625% USD-NOTES A1A1Q1
104. PETROBRAS INT FINANCE CO LTD DL-NOTES 2009(09/40) A1APCR
105. PNC Financial Services Group Inc 5,000% USD-NOTES A188NK
106. Polen, Republik ZY-Bonds 2021(32) Ser. DS0432 1.750% PLN-NOTES A3KSRD
107. Prudential Financial Inc. DL-Medium-Term Notes 2006(36) 5.700% USD-NOTES A0G3X9
108. Queensland Treasury Corp. AD-Notes 2024(37) 5.000% AUD-NOTES A3L20Y
109. Rallye S A SF-Medium-Term-Notes 2018(24) 3 25% CHF-NOTES A19VAZ
110. Realkredit Danmark AS DK-Anl. Serie 27S per 2056 4.000% DKK-NOTES A3LWZC
111. REALKREDIT DANMARK AS DK-ANL. SERIE 28S PER 2056 4% DKK-NOTES A3LXE5
112. REGIONAL H.P.PRF.S.B DL25 Aktie A3EQC3
113. Reinsurance Grp of Amer. Inc. DL-FLR Debts 2005(15/65)Ser.B 7.531% USD-NOTES A0GKXZ
114. Rothschilds Continuation Fin. DL-FLR-Notes 1986(91/Und.) 2.8435% USD-NOTES 479196
115. Royal Bank of Canada DL-Medium-Term Notes 2023(26) 5.200% USD-NOTES A3LLDB
116. RUSSISCHE FÖDERATION RL-BONDS 2013(28) 26212RMFS A1HFLY
117. RWE FINANCE B.V. LS-MEDIUM-TERM NOTES 2002(30) 855328
118. SAFE BULKERS INC 8% REG CUM PFD SHS S C DL 25 A14TW8
119. SAFEWAY INC DL-DEBTS 2001(31) 610221
120. Scandinavian Airlines System SF-Anl. 1986(91/Und.) 0.625% CHF-NOTES 482936
121. Southern Copper Corp 6,750% bis 16.04.2040 USD-NOTES A1AWCQ
122. State Street Corp. DL-FLR Notes 2024(28/29) 4.530% USD-NOTES A3L2YF
123. STATE STREET CORP. DL-NOTES 2025(30/30) 4.834% USD-NOTES A4EAF9
124. TECK RESOURCES LTD DL-NOTES 2011(11/41) A1GTC0
125. TELECOM ARG. 19/26 REGS 8% USD-NOTES A2R5DE
126. TELECOM ITALIA CAPITAL S A DL-NOTES 2004(04/34) A0GGH5
127. TESCO PLC LS-MEDIUM-TERM NOTES 2002(33) 348686
128. Teva Pharmaceutical Finance Co LLC 6,150% bis 01 02 2036 USD-NOTES A0GMZX
129. Tierra del Fuego, Provincia de DL-Notes 2017(19-27) Reg S 8 95% USD-NOTES A19F7K
130. Time Warner Cable LLC DL-Debts 2010(10/40) 5.875% USD-NOTES A1A3RN
131. T-Mobile USA Inc. DL-Notes 2021(26/31) 3.500% USD-NOTES A3KNN0
132. TRANSCANADA PIPELINES LTD DL-FLR NOTES 2007(07/67) A0NUJM
133. TRANSNET SOC LTD RC-MEDIUM-TERM NOTES 1998(28) 230466
134. Triton International (TRTN-E) Aktie A3CYWY
135. Tschechien KC-Bonds 2024(44) Ser.158 4.000% CZK-NOTES A3L4AY
136. TUeRKEI, REPUBLIK DL-NOTES 2006(36) A0GLU5
137. Under Armour Inc. DL-Notes 2025(25/30) Reg.S 7.250% USD-NOTES TR_Fractional A4EDM1
138. Ungarn UF-Bonds 2023(35) Ser.2035/A 7.000% HUF-NOTES A3LMW6
139. United Airlines Inc. DL-Notes 2021(29) Reg.S 4.625% USD-NOTES A3KPYK
140. United States of America DL-Bonds 2024(44) 4.625% USD-NOTES A3LY8H
141. United States Steel Corp 6,650% bis 01.06.2037 USD-NOTES A0UA68
142. UNITED STATES STEEL N 2021-2029 GL (5991054 6.875% USD-NOTES A3KLVS
143. URUGUAY, REPUBLIK DL-BONDS 2014(48-50) A1ZKRP
144. VALE OVERSEAS LTD DL-NOTES 2006(06/36) A0G2EY
145. Viacom Inc 6,250% bis 28.02.2057 USD-NOTES A19D0E
146. Wells Fargo & Co. 4,000% bis 27.04.2027 AUD-NOTES A19GNA
147. Whirlpool Corp. DL-Notes 2025(25/33) 6.500% USD-NOTES TR_Fractional A4ECN1
148. YPF S.A. 6,950% bis 21.07.2027 USD-NOTES A19L1Z
149. Yum! Brands Inc 6,875% bis 15 11 2037 USD-NOTES A0TLD7