(sjld)SanJac Alpha低存續期主動型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 |
39.21 |
| UNITED STATES TREASURY INFLATION INDEXED BONDS 1.625% 04/15/2030 |
26.93 |
| PENNYMAC MORTGAGE INVESTMENT TRUST 9% 02/15/2030 |
6.67 |
| PENNYMAC MORTGAGE INVESTMENT TRUST 9% 06/15/2030 |
6.66 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 6.5% 06/01/2085 |
4.64 |
| MFA FINANCIAL INC 9% 08/15/2029 |
4.45 |
| TPG MORTGAGE INVESTMENT TRUST INC 9.5% 05/15/2029 |
3.34 |
| CHIMERA INVESTMENT CORP 9.25% 08/15/2029 |
3.33 |
| MFA FINANCIAL INC 8.875% 02/15/2029 |
3.33 |
| U.S. BANK MONEY MARKET DEPOSIT ACCOUNT 08/01/2031 |
1.11 |
