SanJac Alpha Core Plus Bond ETF — Graphique, cours et actualités (NASDAQ:SJCP)

Principaux titres en portefeuille Market Value Shares Weight %

U.S. Bank Money Market Deposit Account 3.90 M 3.90 M 51.71%

US TREASURY N/B 4% 31/05/2028 1.00 M 1.00 M 13.27%

TSY INFL IX N/B 1.625% 15/04/2030 676.66 K 674.26 K 8.98%

RITHM CAPITAL CORP 543.04 K 21.80 K 7.20%

PENNYMAC MTGE INVESTMENT 254.37 K 10.07 K 3.37%

TREASURY BILL 0% 30/06/2026 249.27 K 250.00 K 3.31%

BABCOCK & WILCOX ENTERPR 206.69 K 8 248.00 2.74%

XCEL ENERGY INC 163.40 K 6 800.00 2.17%

CHIMERA INVESTMENT CORP 101.00 K 4 000.00 1.34%

NEXTERA ENERGY CAPITAL 91.61 K 3 700.00 1.22%

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