| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 90.957.245 $ | 88,29 | 91.135.077 | |||||||
| APPLE INC. | APPLE INC 3.450000% 05/06/2024 | DBT | 037833AS9 | Long | Modellwert (Stufe 2) | 3.408.678 $ | 3,31 | 3.450.000 | |
| City National Rochdale Funds: City National Rochdale Fixed Income Opportunities Fund; Class N Shares | CNR FIOF ROCHDALE FIXED INCOME OPPORTUNITIES FUND (269) | EC | 17800P506 | Long | Börsenkurs (Stufe 1) | 2.951.477 $ | 2,86 | 157.077 | |
| MICROSOFT CORPORATION | MICROSOFT CORP 3.300000% 02/06/2027 | DBT | 594918BY9 | Long | Modellwert (Stufe 2) | 2.944.418 $ | 2,86 | 3.000.000 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC 3.850000% 06/15/2028 | DBT | 91324PDK5 | Long | Modellwert (Stufe 2) | 2.924.729 $ | 2,84 | 3.000.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO 3.300000% 04/01/2026 | DBT | 46625HQW3 | Long | Modellwert (Stufe 2) | 2.890.783 $ | 2,81 | 3.000.000 | |
| MORGAN STANLEY | MORGAN STANLEY MTN 3.125000% 07/27/2026 | DBT | 61761J3R8 | Long | Modellwert (Stufe 2) | 2.838.680 $ | 2,76 | 3.000.000 | |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC 5.250000% 03/01/2026 | DBT | 37045XBG0 | Long | Modellwert (Stufe 2) | 2.599.472 $ | 2,52 | 2.600.000 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC 3.900000% 10/01/2025 | DBT | 038222AJ4 | Long | Modellwert (Stufe 2) | 2.563.842 $ | 2,49 | 2.600.000 | |
| Pepsico, Inc. | PEPSICO INC 2.250000% 03/19/2025 | DBT | 713448EQ7 | Long | Modellwert (Stufe 2) | 2.498.130 $ | 2,42 | 2.600.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO 4.200000% 11/06/2025 | DBT | 025816CA5 | Long | Modellwert (Stufe 2) | 2.473.229 $ | 2,40 | 2.500.000 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC 3.700000% 04/01/2024 | DBT | 375558AW3 | Long | Modellwert (Stufe 2) | 2.470.676 $ | 2,40 | 2.500.000 | |
| COMCAST CORPORATION | COMCAST CORP 3.700000% 04/15/2024 | DBT | 20030NCR0 | Long | Modellwert (Stufe 2) | 2.470.404 $ | 2,40 | 2.500.000 | |
| BANCO SANTANDER, S.A. | BANCO SANTANDER SA 2.746000% 05/28/2025 | DBT | 05971KAE9 | Long | Modellwert (Stufe 2) | 2.450.652 $ | 2,38 | 2.600.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC/THE MTN 3.850000% 07/08/2024 | DBT | 38141EC23 | Long | Modellwert (Stufe 2) | 2.449.199 $ | 2,38 | 2.500.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO MTN 3.300000% 09/09/2024 | DBT | 94974BGA2 | Long | Modellwert (Stufe 2) | 2.435.933 $ | 2,36 | 2.500.000 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE 1.750000% 09/06/2024 | DBT | 191216CL2 | Long | Modellwert (Stufe 2) | 2.427.683 $ | 2,36 | 2.500.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP MTN 4.250000% 10/22/2026 | DBT | 06051GFL8 | Long | Modellwert (Stufe 2) | 2.419.643 $ | 2,35 | 2.500.000 | |
| PROLOGIS, L.P. | PROLOGIS LP 3.250000% 10/01/2026 | DBT | 74340XBK6 | Long | Modellwert (Stufe 2) | 2.413.414 $ | 2,34 | 2.500.000 | |
| ABBVIE INC. | ABBVIE INC 2.600000% 11/21/2024 | DBT | 00287YBZ1 | Long | Modellwert (Stufe 2) | 2.411.786 $ | 2,34 | 2.500.000 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC 3.200000% 02/10/2027 | DBT | 370334BZ6 | Long | Modellwert (Stufe 2) | 2.401.059 $ | 2,33 | 2.500.000 | |
| Shell International Finance B.V. | SHELL INTERNATIONAL FINANCE BV 2.875000% 05/10/2026 | DBT | 822582BT8 | Long | Modellwert (Stufe 2) | 2.389.686 $ | 2,32 | 2.500.000 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC 2.625000% 08/15/2026 | DBT | 92343VDD3 | Long | Modellwert (Stufe 2) | 2.361.029 $ | 2,29 | 2.500.000 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP 2.275000% 08/16/2026 | DBT | 30231GBD3 | Long | Modellwert (Stufe 2) | 2.344.436 $ | 2,28 | 2.500.000 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES 3.875000% 09/15/2025 | DBT | 002824BM1 | Long | Modellwert (Stufe 2) | 2.324.113 $ | 2,26 | 2.355.000 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC 4.519000% 06/25/2024 | DBT | 780097BJ9 | Long | Modellwert (Stufe 2) | 2.288.888 $ | 2,22 | 2.300.000 | |
| BARCLAYS PLC | BARCLAYS PLC MTN 4.338000% 05/16/2024 | DBT | 06738EBB0 | Long | Modellwert (Stufe 2) | 2.244.555 $ | 2,18 | 2.250.000 | |
| ANHEUSER-BUSCH COMPANIES, LLC | ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 3.650000% 02/01/2026 | DBT | 03522AAG5 | Long | Modellwert (Stufe 2) | 2.206.772 $ | 2,14 | 2.250.000 | |
| ORACLE CORPORATION | ORACLE CORP 2.500000% 04/01/2025 | DBT | 68389XBT1 | Long | Modellwert (Stufe 2) | 2.153.299 $ | 2,09 | 2.250.000 | |
| AUTOZONE, INC. | AUTOZONE INC 3.125000% 04/21/2026 | DBT | 053332AT9 | Long | Modellwert (Stufe 2) | 2.150.144 $ | 2,09 | 2.250.000 | |
| GEORGIA POWER COMPANY | GEORGIA POWER CO 3.250000% 04/01/2026 | DBT | 373334KE0 | Long | Modellwert (Stufe 2) | 2.097.651 $ | 2,04 | 2.200.000 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC 1.402000% 09/17/2026 | DBT | 86562MCH1 | Long | Modellwert (Stufe 2) | 1.970.098 $ | 1,91 | 2.250.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 4.050000% 03/15/2025 | DBT | 29273RBD0 | Long | Modellwert (Stufe 2) | 1.960.595 $ | 1,90 | 2.000.000 | |
| JEFFERIES FINANCIAL GROUP INC. | JEFFERIES FINANCIAL GROUP INC 4.850000% 01/15/2027 | DBT | 47233JAG3 | Long | Modellwert (Stufe 2) | 1.951.421 $ | 1,89 | 2.000.000 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP 2.875000% 06/01/2026 | DBT | 126650CU2 | Long | Modellwert (Stufe 2) | 1.898.928 $ | 1,84 | 2.000.000 | |
| EXELON CORPORATION | EXELON CORP 2.750000% 03/15/2027 | DBT | 30161NBB6 | Long | Modellwert (Stufe 2) | 1.875.493 $ | 1,82 | 2.000.000 | |
| BPCE SA | BPCE SA 4.000000% 04/15/2024 | DBT | 05578DAG7 | Long | Modellwert (Stufe 2) | 1.760.086 $ | 1,71 | 1.800.000 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP 3.150000% 08/15/2027 | DBT | 26441CAX3 | Long | Modellwert (Stufe 2) | 1.480.854 $ | 1,44 | 1.575.000 | |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 144A 3.450000% 07/01/2024 | DBT | 709599BF0 | Long | Modellwert (Stufe 2) | beschränkt | 1.459.685 $ | 1,42 | 1.500.000 |
| Cooperatieve Rabobank U.A. | COOPERATIEVE RABOBANK UA 4.375000% 08/04/2025 | DBT | 21684AAC0 | Long | Modellwert (Stufe 2) | 1.449.881 $ | 1,41 | 1.500.000 | |
| THE DOW CHEMICAL COMPANY | DOW CHEMICAL CO/THE 4.550000% 11/30/2025 | DBT | 260543CN1 | Long | Modellwert (Stufe 2) | 145.743 $ | 0,14 | 148.000 | |
| 90.957.245 $ | 88,29 | 91.135.077 |