전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
U.S. TREASURY 3.5% 30/09/2027 9.9 M 9.9 M 5.6%
State Street Institutional US Government Money Market Fund 9.0 M 9.0 M 5.1%
EPR Properties 4.5% 01/06/2027 1.5 M 1.5 M 0.9%
Northern Trust Corp 3.375% 08/05/2032 1.4 M 1.4 M 0.8%
RIVERSPRING HLTH SENIOR 7% 15/12/2030 1.3 M 1.3 M 0.7%
Equinor ASA 4.5% 03/09/2030 1.2 M 1.1 M 0.7%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 1.2 M 1.2 M 0.7%
Paramount Global 2.9% 15/01/2027 1.1 M 1.1 M 0.6%
Medline Borrower LP/Medline Co-Issuer Inc 6.25% 01/04/2029 1.1 M 1.1 M 0.6%
Bank of Nova Scotia/The 8% 27/01/2084 1.1 M 1.0 M 0.6%

Related tickers

#이름가격24h %7d %1M %1Y %이전 7일
1
DFE
WisdomTree Europe SmallCap Dividend Fund
73.77 USD-1.22%-0.70%+2.20%+3.86%
2
TLT
iShares 20+ Year Treasury Bond ETF
83.13 USD-0.37%-1.15%-4.60%-2.83%
3
AVUV
Avantis U.S. Small Cap Value ETF
124.28 USD-1.32%-1.39%+1.69%+29.51%
4
DEUS
Xtrackers Russell US Multifactor ETF
65.71 USD-0.42%-0.80%+0.98%+14.60%