(sjld)SanJac Alpha低存續期主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| UNITED STATES TREASURY BILL 03/05/2026 |
27.37 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS 1.625% 04/15/2030 |
20.31 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 6.5% 06/01/2085 |
9.47 |
| UNITED STATES TREASURY NOTE/BOND 4% 11/15/2035 |
7.82 |
| PENNYMAC MORTGAGE INVESTMENT TRUST 9% 02/15/2030 |
5.98 |
| PENNYMAC MORTGAGE INVESTMENT TRUST 9% 06/15/2030 |
5.83 |
| BABCOCK & WILCOX ENTERPRISES INC 6.5% 12/31/2026 |
4.96 |
| MFA FINANCIAL INC 9% 08/15/2029 |
3.97 |
| PACIFIC GAS AND ELECTRIC CO 4.55% 07/01/2030 |
3.93 |
| TPG MORTGAGE INVESTMENT TRUST INC 9.5% 05/15/2029 |
2.98 |
