| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 49.585.158 $ | 91,04 | 24.505.968 | |||||||
| State Street SPDR Portfolio Sh | State Street SPDR Portfolio Short Term Corp Bond | EC | 78464A474 | Long | Börsenkurs (Stufe 1) | 17.191.314 $ | 31,56 | 571.140 | |
| Treasury Bill | TREASURY BILL B 06/11/26 | DBT | 912797QX8 | Long | Modellwert (Stufe 2) | 22.873.968 $ | 42,00 | 23.274.400 | |
| Janus Henderson AAA CLO ETF | Janus Henderson AAA CLO ETF | EC | 47103U845 | Long | Börsenkurs (Stufe 1) | 3.642.997 $ | 6,69 | 72.110 | |
| APEX Tech Acquisition Inc | APEX Tech Acquisition Inc | EC | G0R21F105 | Long | Börsenkurs (Stufe 1) | 1.942.764 $ | 3,57 | 196.636 | |
| XFLH Capital Corp | XFLH Capital Corp | EC | G9834D107 | Long | Börsenkurs (Stufe 1) | 701.572 $ | 1,29 | 70.723 | |
| Fifth Era Acquisition Corp I | Fifth Era Acquisition Corp I | EC | G3415K101 | Long | Börsenkurs (Stufe 1) | 518.000 $ | 0,95 | 50.000 | |
| K2 Capital Acquisition Corp | K2 Capital Acquisition Corp | EC | G5226B105 | Long | Börsenkurs (Stufe 1) | 496.500 $ | 0,91 | 50.000 | |
| ITHAX Acquisition Corp III | ITHAX Acquisition Corp III | EC | G4977S102 | Long | Börsenkurs (Stufe 1) | 496.500 $ | 0,91 | 50.000 | |
| RF Acquisition Corp III | RF Acquisition Corp III | EC | G7537X107 | Long | Börsenkurs (Stufe 1) | 492.551 $ | 0,90 | 50.056 | |
| Lake Superior Acquisition Corp | Lake Superior Acquisition Corp | EC | G5354C107 | Long | Börsenkurs (Stufe 1) | 390.887 $ | 0,72 | 38.740 | |
| Roman DBDR Acquisition Corp II | Roman DBDR Acquisition Corp II | EC | G7633M104 | Long | Börsenkurs (Stufe 1) | 315.300 $ | 0,58 | 30.000 | |
| SPACSphere Acquisition Corp | SPACSphere Acquisition Corp | EC | G8T088109 | Long | Börsenkurs (Stufe 1) | 257.660 $ | 0,47 | 26.000 | |
| New Providence Acquisition Cor | New Providence Acquisition Corp | EC | G6476A102 | Long | Börsenkurs (Stufe 1) | 150.672 $ | 0,28 | 14.600 | |
| GalaxyEdge Acquisition Corp | GalaxyEdge Acquisition Corp | EC | G3710B103 | Long | Börsenkurs (Stufe 1) | 114.474 $ | 0,21 | 11.563 | |
| 49.585.158 $ | 91,04 | 24.505.968 |