ETF:SJCP | Additions & Removals | SanJac Alpha Core Plus Bond ETF

SJCP additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
USBFS04U.S. Bank Money Market Deposit Account2026-02-28Added / first present
TREASURY BILLTREASURY BILL2026-02-28Added / first present
DUKDUKE ENERGY CORP2026-02-28Added / first present
XELXCEL ENERGY INC2026-02-28Added / first present
TREASURY BILLTREASURY BILL2025-11-30Added / first present
TREASURY BILLTREASURY BILL2025-11-30Added / first present
TREASURY BILLTREASURY BILL2025-11-30Added / first present
US TREASURY N/BUS TREASURY N/B2025-11-30Added / first present
Government National Mortgage AGovernment National Mortgage A2025-11-30Added / first present
Freddie MacFreddie Mac2025-11-30Added / first present
NEENEXTERA ENERGY CAPITAL2025-11-30Added / first present
TSY INFL IX N/BTSY INFL IX N/B2025-08-31Added / first present
BWBABCOCK & WILCOX ENTERPR2025-08-31Added / first present

Removals

TickerIssuerObserved dateChange
TREASURY BILLTREASURY BILL2026-02-28Removed / first absent
TREASURY BILLTREASURY BILL2026-02-28Removed / first absent
TREASURY BILLTREASURY BILL2026-02-28Removed / first absent
BWBABCOCK & WILCOX ENTERPR2026-02-28Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
USBFS04U.S. Bank Money Market Deposit Account2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
MFAMFA FINANCIAL INC2025-08-31Removed / first absent

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