(sjld)SanJac Alpha低存續期主動型ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| UNITED STATES TREASURY INFLATION INDEXED BONDS 1.625% 04/15/2030 |
22.53 |
| U.S. BANK MONEY MARKET DEPOSIT ACCOUNT 08/01/2031 |
21.20 |
| UNITED STATES TREASURY BILL 12/26/2025 |
13.03 |
| UNITED STATES TREASURY NOTE/BOND 4% 11/15/2035 |
10.90 |
| UNITED STATES TREASURY BILL 02/24/2026 |
9.72 |
| PENNYMAC MORTGAGE INVESTMENT TRUST 9% 02/15/2030 |
6.63 |
| PACIFIC GAS AND ELECTRIC CO 4.55% 07/01/2030 |
4.36 |
| UNITED STATES TREASURY BILL 12/23/2025 |
4.35 |
| PENNYMAC MORTGAGE INVESTMENT TRUST 9% 06/15/2030 |
3.92 |
| AG MORTGAGE INVESTMENT TRUST INC 9.5% 05/15/2029 |
3.28 |
