チャート全体を表示
主要保有銘柄 時価 株数 構成比率
BlackRock Funds III 972.57 M 972.28 M 12.797%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 65.64 M 65.64 M 0.864%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 43.91 M 45.60 M 0.578%
ECHOSTAR CORP 10.75% 30/11/2029 39.94 M 36.94 M 0.526%
PR RNO PROPERTY OWNER 1 6.5% 01/05/2031 34.79 M 37.11 M 0.458%
CLOUD SOFTWARE GRP LLC 6.5% 31/03/2029 32.89 M 33.66 M 0.433%
WULF COMPUTE LLC 7.75% 15/10/2030 28.15 M 27.13 M 0.370%
HUB INTERNATIONAL LTD 7.25% 15/06/2030 28.08 M 27.25 M 0.369%
VENTURE GLOBAL LNG INC 9.5% 01/02/2029 27.20 M 25.41 M 0.358%
CORE SCIENTIFIC FINANCE 7.75% 15/05/2031 25.55 M 26.05 M 0.336%

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
NYF
iShares New York Muni Bond ETF
50.66 USD-0.47%+0.72%-1.73%-5.41%
2
BDGS
Bridges Capital Tactical ETF
37.91 USD-0.13%-0.99%+2.35%+9.98%
3
AVDE
Avantis International Equity ETF
89.27 USD-0.87%-0.01%-2.81%+12.90%
4
BDEC
Innovator U.S. Equity Buffer ETF - December
55.51 USD+0.07%+0.23%+2.53%+15.45%