チャート全体を表示
主要保有銘柄 時価 株数 構成比率
BlackRock Liquidity Funds 574.31 M 574.25 M 1.2777%
Board of Regents of the University of Texas System 5% 15/08/2036 86.65 M 75.56 M 0.1928%
New York State Thruway Authority 5% 15/03/2048 68.62 M 66.13 M 0.1527%
San Antonio Water System 2.79999895% 01/05/2055 63.98 M 63.98 M 0.1423%
Triborough Bridge & Tunnel Authority 1.5500017% 01/01/2032 60.97 M 60.97 M 0.1356%
New York City Transitional Finance Authority Future Tax Secured 2.8500003% 01/11/2044 59.40 M 59.40 M 0.1321%
New York State Dormitory Authority 4% 15/02/2047 59.35 M 63.59 M 0.1320%
Ohio State University (The) 5% 01/06/2035 57.75 M 50.00 M 0.1285%
Houston Higher Education Finance Corp. 5% 15/05/2034 57.66 M 50.58 M 0.1283%
Northwest Independent School District 5.25% 15/02/2055 57.41 M 54.99 M 0.1277%

関連ティッカー

#名前価格24時間%7日%1か月%1年%過去7日
1
OIH
VanEck Oil Services ETF
390.59 USD+0.49%-0.10%-3.72%+39.50%
2
VGIT
Vanguard Intermediate-Term Treasury ETF
56.74 USD+0.05%+0.59%-0.91%-6.03%
3
ASMU
29.00 USD-3.97%-8.66%+11.45%+12.27%
4
BABU
9.18 USD0.00%+6.99%-1.82%-62.50%

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