UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)

FFIU Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	10.89%	6,118,378
2	FR.SD2700	Federal Home Loan Mortgage Corp. 5%	2.91%	1,620,020
3	FN.MA5165	Federal National Mortgage Association 5.5%	2.09%	1,158,132
4	FN.MA5822	Federal National Mortgage Association 5.5%	1.80%	996,055
5	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.68%	1,500,000
6	FN.DC4424	Federal National Mortgage Association 5%	1.67%	936,962
7	T.4 11.15.42	United States Treasury Bonds 4%	1.66%	1,000,000
8	EBAY.4 07.15.42	eBay Inc. 4%	1.61%	1,068,000
9	FN.MA5038	Federal National Mortgage Association 5%	1.50%	843,354
10	FN.DA9523	Federal National Mortgage Association 5.5%	1.48%	825,260
11	FR.SL1592	Federal Home Loan Mortgage Corp. 5.5%	1.39%	766,282
12	T.3 02.15.48	United States Treasury Bonds 3%	1.36%	1,000,000
13	FN.FS9426	Federal National Mortgage Association 5%	1.36%	764,254
14	T.3.125 02.15.43	United States Treasury Bonds 3.125%	1.32%	900,000
15	IBM.4.15 05.15.39	International Business Machines Corp. 4.15%	1.29%	800,000
16	FR.SD8315	Federal Home Loan Mortgage Corp. 5%	1.12%	627,285
17	FN.MA5138	Federal National Mortgage Association 5.5%	1.11%	615,295
18	FR.SD8368	Federal Home Loan Mortgage Corp. 6%	1.05%	575,480
19	FDX.4.1 04.15.43	FedEx Corporation 4.1%	1.01%	704,000
20	MET.10.75 08.01.39	MetLife Inc. 10.75%	0.97%	405,000
21	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.97%	750,000
22	ORCL.4.125 05.15.45	Oracle Corp. 4.125%	0.95%	650,000
23	KMI.5.4 02.01.34	Kinder Morgan, Inc. 5.4%	0.92%	500,000
24	AMG.5.5 08.20.34	Affiliated Managers Group, Inc. 5.5%	0.92%	500,000
25	LUV.5.125 06.15.27	Southwest Airlines Co. 5.125%	0.90%	500,000

As of Sep 11, 2025

Showing 25 of 132 holdings

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