(sjcp)SanJac Alpha核心升級債券主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| UNITED STATES TREASURY BILL 03/10/2026 |
17.85 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS 1.625% 04/15/2030 |
15.22 |
| UNITED STATES TREASURY NOTE/BOND 4% 11/15/2035 |
12.51 |
| U.S. BANK MONEY MARKET DEPOSIT ACCOUNT 08/01/2031 |
11.61 |
| PENNYMAC MORTGAGE INVESTMENT TRUST 9% 02/15/2030 |
9.17 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 6.5% 06/01/2085 |
7.83 |
| XCEL ENERGY INC 6.25% 10/15/2085 |
6.09 |
| PENNYMAC MORTGAGE INVESTMENT TRUST 8.125% 03/16/2174 |
3.90 |
| CHIMERA INVESTMENT CORP 9.25% 08/15/2029 |
3.62 |
| DUKE ENERGY CORP 5.625% 09/15/2078 |
2.66 |
