UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)

FFIU Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	8.62%	4,187,167
2	FR SD2700	Federal Home Loan Mortgage Corp. 5%	3.36%	1,671,330
3	SCHW V5.375 PERP G	The Charles Schwab Corporation 5.375%	3.08%	1,500,000
4	FN MA5165	Federal National Mortgage Association 5.5%	2.46%	1,203,480
5	T 2.25 02.15.52	United States Treasury Bonds 2.25%	1.86%	1,500,000
6	T 4 11.15.42	United States Treasury Bonds 4%	1.86%	1,000,000
7	FN DA9523	Federal National Mortgage Association 5.5%	1.85%	887,730
8	FN MA5038	Federal National Mortgage Association 5%	1.75%	872,704
9	EBAY 4 07.15.42	eBay Inc. 4%	1.72%	1,068,000
10	FN FS9426	Fnma Pass-Thru I 5%	1.54%	771,185
11	T 3 02.15.48	United States Treasury Bonds 3%	1.51%	1,000,000
12	T 3.125 02.15.43	United States Treasury Bonds 3.125%	1.47%	900,000
13	IBM 4.15 05.15.39	International Business Machines Corporation 4.15%	1.41%	800,000
14	FN MA5138	Federal National Mortgage Association 5.5%	1.31%	639,527
15	FR SD8315	Federal Home Loan Mortgage Corp. 5%	1.30%	647,550
16	FR SD8368	Federal Home Loan Mortgage Corp. 6%	1.26%	604,767
17	MET 10.75 08.01.39	MetLife Inc. 10.75%	1.09%	405,000
18	FDX 4.1 04.15.43	FedEx Corporation 4.1%	1.08%	704,000
19	T 2.5 02.15.45	United States Treasury Bonds 2.5%	1.07%	750,000
20	FN DD0827	Federal National Mortgage Association 6%	1.05%	498,061
21	LUV 5.125 06.15.27	Southwest Airlines Co. 5.125%	1.03%	500,000
22	BAC V6.3 PERP DD	Bank of America Corp Pfd	1.03%	500,000
23	ORCL 4.125 05.15.45	Oracle Corp. 4.125%	1.03%	650,000
24	KMI 5.4 02.01.34	Kinder Morgan, Inc. 5.4%	1.02%	500,000
25	FN MA5734	Federal National Mortgage Association 5%	1.00%	500,000
26	AAPL 2.9 09.12.27	Apple Inc. 2.9%	1.00%	500,000
27	AMG 5.5 08.20.34	Affiliated Managers Group, Inc. 5.5%	0.99%	500,000
28	FR SD8523	Federal Home Loan Mortgage Corp. 5%	0.99%	495,136
29	MCD 4.7 12.09.35 MTN	McDonald's Corp. 4.7%	0.98%	500,000
30	PSX 4.95 03.15.35	Phillips 66 Co. 4.95%	0.97%	500,000
31	GS 5 08.16.34 MTN	Goldman Sachs Group, Inc. 5%	0.97%	500,000
32	FN FA0791	Fnma Pass-Thru I 4.5%	0.95%	488,939
33	FR SL0247	Federal Home Loan Mortgage Corp. 5%	0.93%	467,117
34	AMZN 2.5 06.03.50	Amazon.com, Inc. 2.5%	0.91%	750,000
35	UT UTSTRN 2.77 12.15.2038	UTAH TRAN AUTH SALES TAX REV 2.774%	0.90%	550,000
36	BBN	BlackRock Taxable Municipal Bond Trust	0.89%	26,978
37	BMY 4.125 06.15.39	Bristol-Myers Squibb Company 4.125%	0.88%	500,000
38	FN MA5072	Federal National Mortgage Association 5.5%	0.86%	422,555
39	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.84%	500,000
40	GOOGL 2.05 08.15.50	Alphabet Inc. 2.05%	0.84%	750,000
41	FL TAMTRN 2.69 07.01.2037	TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 2.692%	0.81%	505,000
42	AAPL 3.45 02.09.45	Apple Inc. 3.45%	0.77%	500,000
43	GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	0.76%	24,328
44	RTX 4.875 10.15.40	RTX Corp. 4.875%	0.75%	400,000
45	AAPL 3.85 05.04.43	Apple Inc. 3.85%	0.75%	450,000
46	MSFT 3.5 11.15.42	Microsoft Corp. 3.5%	0.74%	450,000
47	NJ NJSEDU 3.47 07.01.2035	NEW JERSEY ST EDL FACS AUTH REV 3.468%	0.72%	400,000
48	AAPL 2.375 02.08.41	Apple Inc. 2.375%	0.70%	500,000
49	AAPL 4.25 02.09.47	Apple Inc. 4.25%	0.69%	400,000
50	ORCL 3.8 11.15.37	Oracle Corp. 3.8%	0.68%	400,000

As of May 9, 2025

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