(sjcp)SanJac Alpha核心升級債券主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS 2.375% 01/15/2027 |
21.92 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS 0.375% 01/15/2027 |
16.35 |
| UNITED STATES TREASURY NOTE/BOND 4% 05/31/2028 |
13.19 |
| UNITED STATES TREASURY NOTE/BOND 3.375% 02/29/2028 |
11.12 |
| RITHM CAPITAL CORP 7% 08/17/2175 |
8.91 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS 1.625% 04/15/2030 |
8.88 |
| DYNEX CAPITAL INC |
3.49 |
| PENNYMAC MORTGAGE INVESTMENT TRUST 9% 02/15/2030 |
3.38 |
| PENNYMAC MORTGAGE INVESTMENT TRUST 8.125% 09/15/2174 |
2.29 |
| XCEL ENERGY INC 6.25% 10/15/2085 |
2.03 |
