ETF:SJLD | Additions & Removals | SanJac Alpha Low Duration ETF

SJLD 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
NEENEXTERA ENERGY CAPITAL2026-02-28Added / first present
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2025-11-30Added / 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
BWBABCOCK & WILCOX ENTERPR2025-11-30Added / first present
TSY INFL IX N/BTSY INFL IX N/B2025-08-31Added / first present
TREASURY BILLTREASURY BILL2025-08-31Added / first present
MITTAG MORTGAGE INVEST TR2025-08-31Added / first present
PMTPENNYMAC MTGE INVESTMENT2025-08-31Added / 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
TREASURY BILLTREASURY BILL2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent
USBFS04U.S. Bank Money Market Deposit Account2025-11-30Removed / first absent
US TREASURY N/BUS TREASURY N/B2025-11-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.