| Titel | Typ | CUSIP/ISIN | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|
| 5.005.127 $ | 28,59 | 4.158.629 | |||
| Eaton Vance Ltd Duration Income Fund | EC | 27828H105 | 375.900 $ | 2,15 | 30.000 |
| Royce Value Trust Inc | EC | 780.910.105 | 332.952 $ | 1,90 | 20.629 |
| QVC Inc | DBT | 747262AS2 | 269.375 $ | 1,54 | 250.000 |
| Penske Automotive Group Inc | DBT | 70959WAG8 | 259.688 $ | 1,48 | 250.000 |
| Delta Air Lines Inc | DBT | 247361ZJ0 | 458.509 $ | 2,62 | 450.000 |
| Tenet Healthcare Corp | DBT | 88033GCS7 | 256.255 $ | 1,46 | 250.000 |
| T-Mobile USA Inc | DBT | 87264AAU9 | 255.584 $ | 1,46 | 250.000 |
| AMC Networks Inc | DBT | 00164VAD5 | 254.063 $ | 1,45 | 250.000 |
| Centene Corp | DBT | 15135BAJ0 | 236.033 $ | 1,35 | 230.000 |
| General Motors Financial Co Inc | DBT | 37045XBW5 | 217.842 $ | 1,24 | 200.000 |
| Stellantis NV | DBT | 31562QAF4 | 214.500 $ | 1,23 | 200.000 |
| Olin Corp | DBT | 680665AH9 | 209.000 $ | 1,19 | 200.000 |
| Ford Motor Credit Co LLC | DBT | 345397XW8 | 200.500 $ | 1,15 | 200.000 |
| Goodyear Tire & Rubber Co/The | DBT | 382550BE0 | 200.250 $ | 1,14 | 200.000 |
| Marriott International Inc/MD | DBT | 571903BD4 | 310.349 $ | 1,77 | 265.000 |
| ArcelorMittal SA | DBT | 03938LBB9 | 161.872 $ | 0,92 | 150.000 |
| Continental Resources Inc/OK | DBT | 212015AL5 | 154.665 $ | 0,88 | 150.000 |
| Macy's Retail Holdings LLC | DBT | 55616XAN7 | 124.375 $ | 0,71 | 125.000 |
| Ford Motor Co | DBT | 345370CV0 | 112.551 $ | 0,64 | 100.000 |
| Lumen Technologies Inc | DBT | 156700AS5 | 104.250 $ | 0,60 | 100.000 |
| TreeHouse Foods Inc | DBT | 89469AAD6 | 103.438 $ | 0,59 | 100.000 |
| VeriSign Inc | DBT | 92343EAF9 | 100.875 $ | 0,58 | 100.000 |
| Newell Brands Inc | DBT | 651229AV8 | 92.302 $ | 0,53 | 88.000 |
| 5.005.127 $ | 28,59 | 4.158.629 |