| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 28.683.262 $ | 52,01 | 28.762.981 | |||||||
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL CO INC 4.350000% 01/17/2027 | DBT | 37045XBT2 | Long | Modellwert (Stufe 2) | 2.421.270 $ | 4,39 | 2.500.000 | |
| 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) | 2.396.684 $ | 4,35 | 127.551 | |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORP MTN 2.800000% 09/08/2027 | DBT | 24422ETW9 | Long | Modellwert (Stufe 2) | 2.350.132 $ | 4,26 | 2.500.000 | |
| PROLOGIS, L.P. | PROLOGIS LP 2.125000% 04/15/2027 | DBT | 74340XBN0 | Long | Modellwert (Stufe 2) | 2.207.121 $ | 4,00 | 2.425.000 | |
| JEFFERIES FINANCIAL GROUP INC. | JEFFERIES FINANCIAL GROUP INC 4.850000% 01/15/2027 | DBT | 47233JAG3 | Long | Modellwert (Stufe 2) | 2.156.321 $ | 3,91 | 2.210.000 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC 2.355000% 03/15/2032 | DBT | 92343VGN8 | Long | Modellwert (Stufe 2) | 2.079.447 $ | 3,77 | 2.536.000 | |
| BARCLAYS PLC | BARCLAYS PLC 4.375000% 01/12/2026 | DBT | 06738EAN5 | Long | Modellwert (Stufe 2) | 1.928.959 $ | 3,50 | 2.000.000 | |
| BANCO SANTANDER, S.A. | BANCO SANTANDER SA 2.746000% 05/28/2025 | DBT | 05971KAE9 | Long | Modellwert (Stufe 2) | 1.885.117 $ | 3,42 | 2.000.000 | |
| America Movil, S.A.B. de C.V. | AMERICA MOVIL SAB DE CV 3.625000% 04/22/2029 | DBT | 02364WBH7 | Long | Modellwert (Stufe 2) | 1.866.025 $ | 3,38 | 2.000.000 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP 3.400000% 06/15/2029 | DBT | 26441CBE4 | Long | Modellwert (Stufe 2) | 1.863.226 $ | 3,38 | 2.020.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 5.950000% 12/01/2025 | DBT | 86765BAS8 | Long | Modellwert (Stufe 2) | 1.827.617 $ | 3,31 | 1.800.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP 4.200000% 10/29/2025 | DBT | 14040HBJ3 | Long | Modellwert (Stufe 2) | 1.676.570 $ | 3,04 | 1.800.000 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE 1.375000% 03/15/2031 | DBT | 191216DE7 | Long | Modellwert (Stufe 2) | 1.629.923 $ | 2,96 | 2.000.000 | |
| 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 $ | 2,65 | 1.500.000 |
| CVS HEALTH CORPORATION | CVS HEALTH CORP 4.300000% 03/25/2028 | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 837.582 $ | 1,52 | 854.000 | |
| KOREA ELECTRIC POWER CORPORATION | KOREA ELECTRIC POWER 6.750000% 08/01/2027 | DBT | 50063AAA4 | Long | Modellwert (Stufe 2) | 81.187 $ | 0,15 | 75.000 | |
| Federal National Mortgage Association | FANNIE MAE POOL FN 827223 | DBT | 31407DAY1 | Long | Modellwert (Stufe 2) | 12.019 $ | 0,02 | 11.805 | |
| Freddie Mac | FREDDIE MAC NON GOLD POOL FH 1B2692 | DBT | 3128JM3A3 | Long | Modellwert (Stufe 2) | 3.576 $ | 0,01 | 3.625 | |
| N/A | LEHMAN BROTHERS HOLDINGS INCORPORATED 7.00% 09/28/2037 | DBT | 525ESC0S9 | Long | Modellwert (Stufe 2) | 800 $ | 0,00 | 400.000 | |
| Government National Mortgage Association 2 | GINNIE MAE II POOL G2 4696 | DBT | 36202FGD2 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| 28.683.262 $ | 52,01 | 28.762.981 |