UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)

FFIU Holdings List

As of Apr 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	FR SD2700	Federal Home Loan Mortgage Corp. 5%	4.31%	1,866,348
2	SCHW V5.375 PERP G	The Charles Schwab Corporation 5.375%	3.58%	1,500,000
3	FN MA5165	Federal National Mortgage Association 5.5%	3.16%	1,343,578
4	T 2.25 02.15.52	United States Treasury Bonds 2.25%	2.22%	1,500,000
5	T 4 11.15.42	United States Treasury Bonds 4%	2.16%	1,000,000
6	T 3.625 08.15.43	United States Treasury Bonds 3.625%	2.04%	1,000,000
7	EBAY 4 07.15.42	eBay Inc. 4%	2.00%	1,068,000
8	FR SD8368	Federal Home Loan Mortgage Corp. 6%	1.71%	711,905
9	T 3.125 02.15.43	United States Treasury Bonds 3.125%	1.71%	900,000
10	FN MA5138	Federal National Mortgage Association 5.5%	1.68%	714,450
11	IBM 4.15 05.15.39	International Business Machines Corporation 4.15%	1.63%	800,000
12	FR SD8315	Federal Home Loan Mortgage Corp. 5%	1.62%	704,560
13	FDX 4.1 04.15.43	FedEx Corporation 4.1%	1.33%	704,000
14	MET 10.75 08.01.39	MetLife Inc. 10.75%	1.30%	405,000
15	T 2.5 02.15.45	United States Treasury Bonds 2.5%	1.25%	750,000
16	BAC V6.3 PERP DD	Bank of America Corp Pfd	1.20%	500,000
17	ORCL 4.125 05.15.45	Oracle Corp. 4.125%	1.20%	650,000
18	LUV 5.125 06.15.27	Southwest Airlines Co. 5.125%	1.19%	500,000
19	CSCO 2.5 09.20.26	Cisco Systems, Inc. 2.5%	1.14%	500,000
20	AMZN 3.15 08.22.27	Amazon.com, Inc. 3.15%	1.14%	500,000
21	T 2.5 03.31.27	United States Treasury Notes 2.5%	1.13%	500,000
22	AAPL 2.9 09.12.27	Apple Inc. 2.9%	1.13%	500,000
23	MCD 4.7 12.09.35 MTN	McDonald's Corporation 4.7%	1.12%	500,000
24	FN MA5072	Federal National Mortgage Association 5.5%	1.10%	469,122
25	AMZN 2.5 06.03.50	Amazon.com, Inc. 2.5%	1.08%	750,000
26	n/a	Cash	1.03%	n/a
27	UT UTSTRN 2.77 12.15.2038	UTAH TRAN AUTH SALES TAX REV 2.774%	1.03%	550,000
28	BMY 4.125 06.15.39	Bristol-Myers Squibb Company 4.125%	1.02%	500,000
29	BBN	BlackRock Taxable Municipal Bond Trust	1.02%	26,978
30	GOOGL 2.05 08.15.50	Alphabet Inc. 2.05%	1.00%	750,000
31	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.97%	500,000
32	GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	0.93%	24,328
33	AAPL 3.45 02.09.45	Apple Inc. 3.45%	0.92%	500,000
34	AAPL 3.85 05.04.43	Apple Inc. 3.85%	0.90%	450,000
35	FL TAMTRN 2.69 07.01.2037	TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 2.692%	0.88%	505,000
36	MSFT 3.5 11.15.42	Microsoft Corporation 3.5%	0.88%	450,000
37	RTX 4.875 10.15.40	RTX Corp. 4.875%	0.86%	400,000
38	AAPL 4.25 02.09.47	Apple Inc. 4.25%	0.83%	400,000
39	AAPL 2.375 02.08.41	Apple Inc. 2.375%	0.81%	500,000
40	NJ NJSEDU 3.47 07.01.2035	NEW JERSEY ST EDL FACS AUTH REV 3.468%	0.81%	400,000
41	GILD 3.65 03.01.26	Gilead Sciences, Inc. 3.65%	0.78%	332,000
42	PGR 3.7 01.26.45	The Progressive Corporation 3.7%	0.78%	415,000
43	ORCL 3.8 11.15.37	Oracle Corp. 3.8%	0.77%	400,000
44	GOOGL 1.9 08.15.40	Alphabet Inc. 1.9%	0.77%	500,000
45	MO 4.25 08.09.42	Altria Group, Inc. 4.25%	0.75%	400,000
46	EOG 5.1 01.15.36	EOG Resources Inc. 5.1%	0.75%	330,000
47	BK V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.75%	350,000
48	MSFT 2.525 06.01.50	Microsoft Corporation 2.525%	0.74%	500,000
49	RL 2.95 06.15.30	Ralph Lauren Corporation 2.95%	0.74%	350,000
50	PA PAS 5.45 02.15.2030	PENNSYLVANIA ST 5.45%	0.72%	300,000

As of Apr 18, 2024

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