البعد عن السعر العادل | ||||||
|---|---|---|---|---|---|---|
State Street® SPDR® S/t Corp Bd ETF | - | 33.91% | aa.aa | - | - | 558,724 |
United States Treasury Bills | - | 13.31% | aa.aa | - | - | 6,625,800 |
United States Treasury Bills | - | 13.20% | aa.aa | - | - | 6,625,800 |
United States Treasury Bills | - | 13.08% | aa.aa | - | - | 6,625,800 |
Janus Henderson AAA CLO ETF | - | 7.21% | aa.aa | - | - | 70,542 |
| DRDB | 0.64% | aa.aa | 10.50 | 0.00% | 30,000 | |
| XFLH | 0.60% | aa.aa | 9.87 | 0.00% | 30,000 | |
RF Acquisition Corp III Ordinary shares | - | 0.52% | aa.aa | - | - | 26,175 |
| LKSP | 0.39% | aa.aa | 10.02 | -0.10% | 19,170 | |
| NPAC | 0.30% | aa.aa | 10.25 | 0.00% | 14,600 |