(sjcp)SanJac Alpha核心升級債券主動型ETF
持股明細(資料日期:2024/11/29)
| 持股名稱 |
比例% |
| UNITED STATES TREASURY NOTE/BOND 3.75% 08/15/2027 |
23.69 |
| UNITED STATES TREASURY BILL 01/16/2025 |
19.84 |
| UNITED STATES TREASURY BILL 02/13/2025 |
19.77 |
| UNITED STATES TREASURY NOTE/BOND 4.375% 07/31/2026 |
11.99 |
| PENNYMAC MORTGAGE INVESTMENT TRUST |
8.66 |
| CHIMERA INVESTMENT CORP |
5.06 |
| MFA FINANCIAL INC |
5.03 |
| CHIMERA INVESTMENT CORP |
5.00 |
| CASH & OTHER |
0.56 |
| U.S. BANK MONEY MARKET DEPOSIT ACCOUNT 08/01/2031 |
0.38 |
