Portefeuille de l'ETF SJCP (NASDAQ)

Principaux titres en portefeuille Market Value Shares Weight %

U.S. Bank Money Market Deposit Account 3.90 M 3.90 M 51.706%

US TREASURY N/B 4% 31/05/2028 1.00 M 1.00 M 13.267%

TSY INFL IX N/B 1.625% 15/04/2030 676.66 K 674.26 K 8.976%

RITHM CAPITAL CORP 543.04 K 21.80 K 7.204%

PENNYMAC MTGE INVESTMENT 254.37 K 10.07 K 3.374%

TREASURY BILL 0% 30/06/2026 249.27 K 250.00 K 3.307%

BABCOCK & WILCOX ENTERPR 206.69 K 8 248.00 2.742%

XCEL ENERGY INC 163.40 K 6 800.00 2.168%

CHIMERA INVESTMENT CORP 101.00 K 4 000.00 1.340%

NEXTERA ENERGY CAPITAL 91.61 K 3 700.00 1.215%

DUKE ENERGY CORP 71.52 K 3 000.00 0.949%

Government National Mortgage A 0% 20/11/2052 44.94 K 57.81 K 0.596%

Freddie Mac 0% 15/05/2041 21.91 K 28.80 K 0.291%