|
XTR_FUND
|
XTR_FNDDSC
|
XTR_TKR
|
XTR_DESC1
|
XTR_DESC2
|
OCC_ID
|
XTR_CUSIP
|
XTR_GROUP
|
XTR_GROUP1
|
XTR_GROUP2
|
XTR_CATGRY
|
XTR_CATDSC
|
XTR_SECTOR
|
XTR_SECTR1
|
XTR_SECTR2
|
XTR_CONTRY
|
XTR_CONDSC
|
XTR_STATE
|
XTR_STNAME
|
XTR_CURNCY
|
XTR_CURDSC
|
XTR_MATDAT
|
XTR_SUBUNT
|
XTR_SUBDSC
|
XTR_PRICE
|
XTR_PRISRC
|
SECTYPE
|
SECTYPE2
|
RPT_ID
|
INCLUD_CAT
|
LEGAL1
|
LEGAL2
|
LEGAL3
|
LEGAL4
|
LEGAL5
|
LEGAL6
|
BAS_Q_DECS
|
BAS_M_DECS
|
LCL_P_DECS
|
LCL_Q_DECS
|
MULTICURR
|
ISBASCURR
|
POS_INCOM
|
CLASS
|
LONGSHORT
|
MCSC
|
QTYINDIC
|
FAS_LEVEL
|
PROCESS_DATE
|
PROCESS_TYPE
|
SECTOR
|
FUNDCURR
|
BASECURR
|
POS_QTY
|
POS_ORGCST
|
POS_AMORT
|
POS_MKTVAL
|
RND_MKTVAL
|
POS_GL
|
RNDPOS_GL
|
POS_YIELD
|
YIELDTOCALL
|
POS_YTM
|
POS_YTM_NA
|
POS_PC_PRT
|
POS_PC_AST
|
POS_PC_NAS
|
POS_ORGFAC
|
FAS_TODAY_ONLY
|
LEI
|
PRICE_ID
|
TRANCHE
|
PRICINGMETHOD
|
|
426
|
UVA Unconstrained Medium-Term Fixed
|
BBN
|
BlackRock Taxable Mu
|
nicipal Bond Trust
|
09248X100
|
1022
|
Closed-end Funds
|
CLOSED-E
|
CLOSED-END FUND
|
USA
|
UNITED STATES
|
DE
|
DELAWARE
|
USD
|
US DOLLAR
|
1/0/1900
|
16.17
|
BlackRock Taxable Mu
|
nicipal Bond Trust
|
5
|
2
|
6
|
5
|
N
|
True
|
31429.37
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
26978.00
|
663557.74
|
663557.74
|
436234.26
|
436234.26
|
-227323.48
|
-227323.48
|
7.20
|
False
|
0.00
|
N/A
|
0.84
|
0.83
|
0.83
|
0.00
|
549300LRIF3NWCU26A80
|
BBN
|
N
|
MP
|
|||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
GBAB
|
Guggenheim Taxable M
|
unicipal Bond & Inve
|
401664107
|
1022
|
Closed-end Funds
|
CLOSED-E
|
CLOSED-END FUND
|
USA
|
UNITED STATES
|
IL
|
ILLINOIS
|
USD
|
US DOLLAR
|
1/0/1900
|
14.50
|
Guggenheim Taxable M
|
unicipal Bond & Inve
|
5
|
2
|
6
|
5
|
N
|
True
|
36710.95
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
24328.00
|
599408.08
|
599408.08
|
352756.00
|
352756.00
|
-246652.08
|
-246652.08
|
10.41
|
False
|
0.00
|
N/A
|
0.68
|
0.67
|
0.67
|
0.00
|
549300GOPVLTY8C8IN16
|
GBAB
|
N
|
MP
|
|||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
EVV
|
EATON VANCE LTD
|
DURATION FND
|
27828H105
|
1041
|
Equity Fund
|
CLOSED-E
|
CLOSED-END FUND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/0/1900
|
9.45
|
EATON VANCE LTD
|
DURATION FND
|
5
|
2
|
6
|
5
|
N
|
True
|
24975.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
25000.00
|
241682.50
|
241682.50
|
236250.00
|
236250.00
|
-5432.50
|
-5432.50
|
10.57
|
False
|
0.00
|
N/A
|
0.46
|
0.45
|
0.45
|
0.00
|
EVV
|
N
|
MP
|
||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
3132DWJM
|
FR SD8368
|
10/01/2053 6.000000%
|
3132DWJM6
|
UNGROUPED SECURITIES
|
CMO
|
COLL MORT OBLIGATION
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
10/1/2053
|
102.13
|
FR SD8368
|
10/01/2053 6.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
28195.23
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
469920.49
|
460081.52
|
460382.16
|
479944.50
|
479944.50
|
19562.34
|
19562.34
|
5.87
|
False
|
5.84
|
0.93
|
0.92
|
0.92
|
750000.00
|
3132DWJM
|
N
|
MP
|
||||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
008252AR
|
AFFIL MANAGERS
|
08/20/2034 5.500000%
|
008252AR9
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
FL
|
FLORIDA
|
USD
|
US DOLLAR
|
8/20/2034
|
98.99
|
AFFIL MANAGERS
|
08/20/2034 5.500000%
|
5
|
2
|
6
|
5
|
N
|
True
|
27500.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
500000.00
|
509440.00
|
508230.06
|
494959.50
|
494959.50
|
-13270.56
|
-13270.56
|
5.56
|
False
|
5.65
|
0.95
|
0.95
|
0.95
|
0.00
|
2JE75BUE3T1BLCYYGK54
|
008252AR
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
02079KAE
|
ALPHABET INC
|
8/15/2040 1.9%
|
02079KAE7
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
8/15/2040
|
66.32
|
ALPHABET INC
|
8/15/2040 1.9%
|
5
|
2
|
6
|
5
|
N
|
True
|
9500.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
500000.00
|
469199.59
|
474722.83
|
331623.00
|
331623.00
|
-143099.83
|
-143099.83
|
2.86
|
False
|
5.27
|
0.64
|
0.63
|
0.63
|
0.00
|
5493006MHB84DD0ZWV18
|
02079KAE
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
02079KAF
|
ALPHABET INC
|
8/15/2050 2.05%
|
02079KAF4
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
8/15/2050
|
53.59
|
ALPHABET INC
|
8/15/2050 2.05%
|
5
|
2
|
6
|
5
|
N
|
True
|
15375.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
750000.00
|
637816.05
|
648516.81
|
401929.50
|
401929.50
|
-246587.31
|
-246587.31
|
3.83
|
False
|
5.54
|
0.77
|
0.77
|
0.77
|
0.00
|
5493006MHB84DD0ZWV18
|
02079KAF
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
02209SAM
|
ALTRIA GROUP INC
|
8/9/2042 4.25%
|
02209SAM5
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
VA
|
VIRGINIA
|
USD
|
US DOLLAR
|
8/9/2042
|
81.28
|
ALTRIA GROUP INC
|
8/9/2042 4.25%
|
5
|
2
|
6
|
5
|
N
|
True
|
17000.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
400000.00
|
441406.96
|
435518.07
|
325116.00
|
325116.00
|
-110402.07
|
-110402.07
|
5.23
|
False
|
6.07
|
0.63
|
0.62
|
0.62
|
0.00
|
XSGZFLO9YTNO9VCQV219
|
02209SAM
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
02209SAQ
|
ALTRIA GROUP INC
|
5/2/2043 4.5%
|
02209SAQ6
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
VA
|
VIRGINIA
|
USD
|
US DOLLAR
|
5/2/2043
|
82.95
|
ALTRIA GROUP INC
|
5/2/2043 4.5%
|
5
|
2
|
6
|
5
|
N
|
True
|
11250.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
250000.00
|
259450.06
|
258254.30
|
207382.25
|
207382.25
|
-50872.05
|
-50872.05
|
5.42
|
False
|
6.12
|
0.40
|
0.40
|
0.40
|
0.00
|
XSGZFLO9YTNO9VCQV219
|
02209SAQ
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
02209SBE
|
ALTRIA GROUP INC
|
2/14/2039 5.8%
|
02209SBE2
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
VA
|
VIRGINIA
|
USD
|
US DOLLAR
|
2/14/2039
|
100.30
|
ALTRIA GROUP INC
|
2/14/2039 5.8%
|
5
|
2
|
6
|
5
|
N
|
True
|
14500.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
250000.00
|
321561.32
|
308471.21
|
250747.50
|
250747.50
|
-57723.71
|
-57723.71
|
5.78
|
True
|
5.76
|
0.48
|
0.48
|
0.48
|
0.00
|
XSGZFLO9YTNO9VCQV219
|
02209SBE
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
023135BT
|
AMAZON.COM INC
|
6/3/2050 2.5%
|
023135BT2
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
WA
|
WASHINGTON
|
USD
|
US DOLLAR
|
6/3/2050
|
58.30
|
AMAZON.COM INC
|
6/3/2050 2.5%
|
5
|
2
|
6
|
5
|
N
|
True
|
18750.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
750000.00
|
686330.01
|
692351.99
|
437235.75
|
437235.75
|
-255116.24
|
-255116.24
|
4.29
|
False
|
5.70
|
0.84
|
0.84
|
0.84
|
0.00
|
ZXTILKJKG63JELOEG630
|
023135BT
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
031162BP
|
AMGEN INC
|
5/15/2043 5.375%
|
031162BP4
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
5/15/2043
|
91.42
|
AMGEN INC
|
5/15/2043 5.375%
|
5
|
2
|
6
|
5
|
N
|
True
|
5375.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
100000.00
|
133015.88
|
128436.50
|
91421.20
|
91421.20
|
-37015.30
|
-37015.30
|
5.88
|
False
|
6.19
|
0.18
|
0.17
|
0.17
|
0.00
|
62QBXGPJ34PQ72Z12S66
|
031162BP
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
031162BZ
|
AMGEN INC
|
5/1/2045 4.4%
|
031162BZ2
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
5/1/2045
|
83.88
|
AMGEN INC
|
5/1/2045 4.4%
|
5
|
2
|
6
|
5
|
N
|
True
|
13200.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
300000.00
|
367592.67
|
359157.45
|
251629.80
|
251629.80
|
-107527.65
|
-107527.65
|
5.25
|
False
|
5.81
|
0.48
|
0.48
|
0.48
|
0.00
|
62QBXGPJ34PQ72Z12S66
|
031162BZ
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
037833AL
|
APPLE INC
|
5/4/2043 3.85%
|
037833AL4
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
5/4/2043
|
82.54
|
APPLE INC
|
5/4/2043 3.85%
|
5
|
2
|
6
|
5
|
N
|
True
|
17325.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
450000.00
|
452887.47
|
452498.98
|
371433.60
|
371433.60
|
-81065.38
|
-81065.38
|
4.66
|
False
|
5.43
|
0.72
|
0.71
|
0.71
|
0.00
|
HWUPKR0MPOU8FGXBT394
|
037833AL
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
037833BA
|
APPLE INC
|
2/9/2045 3.45%
|
037833BA7
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
2/9/2045
|
75.90
|
APPLE INC
|
2/9/2045 3.45%
|
5
|
2
|
6
|
5
|
N
|
True
|
17250.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
500000.00
|
497740.00
|
498013.78
|
379521.00
|
379521.00
|
-118492.78
|
-118492.78
|
4.55
|
False
|
5.52
|
0.73
|
0.73
|
0.73
|
0.00
|
HWUPKR0MPOU8FGXBT394
|
037833BA
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
037833CH
|
APPLE INC
|
2/9/2047 4.25%
|
037833CH1
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
2/9/2047
|
83.28
|
APPLE INC
|
2/9/2047 4.25%
|
5
|
2
|
6
|
5
|
N
|
True
|
17000.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
400000.00
|
493965.50
|
483259.96
|
333134.00
|
333134.00
|
-150125.96
|
-150125.96
|
5.10
|
False
|
5.62
|
0.64
|
0.64
|
0.64
|
0.00
|
HWUPKR0MPOU8FGXBT394
|
037833CH
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
037833DB
|
APPLE INC
|
9/12/2027 2.9%
|
037833DB3
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
9/12/2027
|
98.52
|
APPLE INC
|
9/12/2027 2.9%
|
5
|
2
|
6
|
5
|
N
|
True
|
14500.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
500000.00
|
497022.50
|
499144.40
|
492602.00
|
492602.00
|
-6542.40
|
-6542.40
|
2.94
|
False
|
3.96
|
0.95
|
0.94
|
0.94
|
0.00
|
HWUPKR0MPOU8FGXBT394
|
037833DB
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
037833DD
|
APPLE INC
|
9/12/2047 3.75%
|
037833DD9
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
9/12/2047
|
77.38
|
APPLE INC
|
9/12/2047 3.75%
|
5
|
2
|
6
|
5
|
N
|
True
|
13125.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
350000.00
|
345845.50
|
346254.52
|
270814.95
|
270814.95
|
-75439.57
|
-75439.57
|
4.85
|
False
|
5.57
|
0.52
|
0.52
|
0.52
|
0.00
|
HWUPKR0MPOU8FGXBT394
|
037833DD
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
037833EE
|
APPLE INC
|
2/8/2041 2.375%
|
037833EE6
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
2/8/2041
|
70.62
|
APPLE INC
|
2/8/2041 2.375%
|
5
|
2
|
6
|
5
|
N
|
True
|
11875.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
500000.00
|
475166.11
|
479343.36
|
353085.00
|
353085.00
|
-126258.36
|
-126258.36
|
3.36
|
False
|
5.25
|
0.68
|
0.67
|
0.68
|
0.00
|
HWUPKR0MPOU8FGXBT394
|
037833EE
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
064058AL
|
BANK OF NY MELLO
|
3.75% 12/20/26
|
064058AL4
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
12/20/2026
|
97.75
|
BANK OF NY MELLO
|
3.75% 12/20/26
|
5
|
2
|
6
|
5
|
N
|
True
|
13125.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
350000.00
|
323130.50
|
345348.30
|
342125.00
|
342125.00
|
-3223.30
|
-3223.30
|
3.84
|
False
|
6.98
|
0.66
|
0.65
|
0.65
|
0.00
|
WFLLPEPC7FZXENRZV188
|
064058AL
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
084664CV
|
BERKSHIRE HATH
|
10/15/2050 2.85%
|
084664CV1
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NE
|
NEBRASKA
|
USD
|
US DOLLAR
|
10/15/2050
|
62.55
|
BERKSHIRE HATH
|
10/15/2050 2.85%
|
5
|
2
|
6
|
5
|
N
|
True
|
8550.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
300000.00
|
285003.25
|
286366.19
|
187663.20
|
187663.20
|
-98702.99
|
-98702.99
|
4.56
|
False
|
5.70
|
0.36
|
0.36
|
0.36
|
0.00
|
5493000C01ZX7D35SD85
|
084664CV
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
084659AV
|
BERKSHIRE HATHAW
|
7/15/2030 3.7%
|
084659AV3
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
IA
|
IOWA
|
USD
|
US DOLLAR
|
7/15/2030
|
97.09
|
BERKSHIRE HATHAW
|
7/15/2030 3.7%
|
5
|
2
|
6
|
5
|
N
|
True
|
9250.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
250000.00
|
228162.50
|
236902.89
|
242733.00
|
242733.00
|
5830.11
|
5830.11
|
3.81
|
False
|
4.45
|
0.47
|
0.46
|
0.46
|
0.00
|
5493000C01ZX7D35SD85
|
084659AV
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
110122CQ
|
BRISTOL-MYERS
|
6/15/2039 4.125%
|
110122CQ9
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
6/15/2039
|
88.10
|
BRISTOL-MYERS
|
6/15/2039 4.125%
|
5
|
2
|
6
|
5
|
N
|
True
|
20625.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
500000.00
|
587580.77
|
571155.56
|
440516.50
|
440516.50
|
-130639.06
|
-130639.06
|
4.68
|
False
|
5.40
|
0.85
|
0.84
|
0.84
|
0.00
|
HLYYNH7UQUORYSJQCN42
|
110122CQ
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
11135FAS
|
BROADCOM INC
|
11/15/2032 4.3%
|
11135FAS0
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
11/15/2032
|
97.43
|
BROADCOM INC
|
11/15/2032 4.3%
|
5
|
2
|
6
|
5
|
N
|
True
|
10750.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
250000.00
|
235956.58
|
240318.95
|
243570.25
|
243570.25
|
3251.30
|
3251.30
|
4.41
|
False
|
4.76
|
0.47
|
0.47
|
0.47
|
0.00
|
549300WV6GIDOZJTV909
|
11135FAS
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
115637AP
|
BROWN-FORMAN
|
7/15/2045 4.5%
|
115637AP5
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
KY
|
KENTUCKY
|
USD
|
US DOLLAR
|
7/15/2045
|
84.58
|
BROWN-FORMAN
|
7/15/2045 4.5%
|
5
|
2
|
6
|
5
|
N
|
True
|
14850.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
330000.00
|
306863.65
|
308726.61
|
279100.14
|
279100.14
|
-29626.47
|
-29626.47
|
5.32
|
False
|
5.84
|
0.54
|
0.53
|
0.53
|
0.00
|
549300873K3LXF7ARU34
|
115637AP
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
12505BAE
|
CBRE SERVICES
|
04/01/2031 2.500%
|
12505BAE0
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
4/1/2031
|
89.25
|
CBRE SERVICES
|
04/01/2031 2.500%
|
5
|
2
|
6
|
5
|
N
|
True
|
2500.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
100000.00
|
83679.00
|
89749.76
|
89249.00
|
89249.00
|
-500.76
|
-500.76
|
2.80
|
False
|
4.95
|
0.17
|
0.17
|
0.17
|
0.00
|
12505BAE
|
N
|
MP
|
||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
172062AE
|
CINCINNATI FINL
|
11/1/2034 6.125%
|
172062AE1
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
OH
|
OHIO
|
USD
|
US DOLLAR
|
11/1/2034
|
104.79
|
CINCINNATI FINL
|
11/1/2034 6.125%
|
5
|
2
|
6
|
5
|
N
|
True
|
15312.50
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
250000.00
|
343181.05
|
317260.55
|
261974.25
|
261974.25
|
-55286.30
|
-55286.30
|
5.85
|
False
|
5.42
|
0.50
|
0.50
|
0.50
|
0.00
|
254900Q4WEDMZBOZ0002
|
172062AE
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
17328YZV
|
CITIGROUP GLOBAL
|
3/17/2031 1%
|
17328YZV9
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
3/17/2031
|
88.13
|
M
|
CITIGROUP GLOBAL
|
3/17/2031 1%
|
5
|
2
|
6
|
5
|
N
|
True
|
4393.80
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
250000.00
|
247500.00
|
248548.55
|
220335.28
|
220335.28
|
-28213.27
|
-28213.27
|
1.99
|
False
|
4.44
|
0.42
|
0.42
|
0.42
|
0.00
|
6SHGI4ZSSLCXXQSBB395
|
17328YZV
|
N
|
MP
|
||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
21036PBC
|
CONSTELLATION BRANDS
|
4.65% 11/15/2028
|
21036PBC1
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
11/15/2028
|
100.31
|
CONSTELLATION BRANDS
|
4.65% 11/15/2028
|
5
|
2
|
6
|
5
|
N
|
True
|
9300.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
200000.00
|
200255.20
|
200109.28
|
200613.60
|
200613.60
|
504.32
|
504.32
|
4.64
|
True
|
4.51
|
0.39
|
0.38
|
0.38
|
0.00
|
21036PBC
|
N
|
MP
|
||||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
278642AF
|
EBAY INC
|
7/15/2042 4%
|
278642AF0
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
7/15/2042
|
79.96
|
EBAY INC
|
7/15/2042 4%
|
5
|
2
|
6
|
5
|
N
|
True
|
42720.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
1068000.00
|
1133360.00
|
1123678.83
|
853977.07
|
853977.07
|
-269701.76
|
-269701.76
|
5.00
|
False
|
5.94
|
1.65
|
1.63
|
1.63
|
0.00
|
OML71K8X303XQONU6T67
|
278642AF
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
278642AW
|
EBAY INC
|
3/11/2030 2.7%
|
278642AW3
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
3/11/2030
|
92.86
|
EBAY INC
|
3/11/2030 2.7%
|
5
|
2
|
6
|
5
|
N
|
True
|
5130.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
190000.00
|
184841.75
|
187250.26
|
176428.49
|
176428.49
|
-10821.77
|
-10821.77
|
2.91
|
False
|
4.70
|
0.34
|
0.34
|
0.34
|
0.00
|
OML71K8X303XQONU6T67
|
278642AW
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
285512AE
|
ELECTRONIC ARTS
|
2/15/2031 1.85%
|
285512AE9
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
2/15/2031
|
91.75
|
ELECTRONIC ARTS
|
2/15/2031 1.85%
|
5
|
2
|
6
|
5
|
N
|
True
|
4625.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
250000.00
|
215119.65
|
229219.29
|
229374.25
|
229374.25
|
154.96
|
154.96
|
2.02
|
False
|
3.72
|
0.44
|
0.44
|
0.44
|
0.00
|
549300O7A67PUEYKDL45
|
285512AE
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
26875PAQ
|
EOG RESOURCES IN
|
1/15/2036 5.1%
|
26875PAQ4
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
1/15/2036
|
97.84
|
EOG RESOURCES IN
|
1/15/2036 5.1%
|
5
|
2
|
6
|
5
|
N
|
True
|
16830.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
330000.00
|
404593.55
|
386425.13
|
322874.31
|
322874.31
|
-63550.82
|
-63550.82
|
5.21
|
False
|
5.39
|
0.62
|
0.62
|
0.62
|
0.00
|
XWTZDRYZPBUHIQBKDB46
|
26875PAQ
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
31428XAT
|
FEDEX CORP
|
8/1/2042 3.875%
|
31428XAT3
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
TN
|
TENNESSEE
|
USD
|
US DOLLAR
|
8/1/2042
|
78.88
|
FEDEX CORP
|
8/1/2042 3.875%
|
5
|
2
|
6
|
5
|
N
|
True
|
11625.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
300000.00
|
237876.00
|
243806.03
|
236630.40
|
236630.40
|
-7175.63
|
-7175.63
|
4.91
|
False
|
5.91
|
0.46
|
0.45
|
0.45
|
0.00
|
549300E707U7WNPZN687
|
31428XAT
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
31428XAU
|
FEDEX CORP
|
4/15/2043 4.1%
|
31428XAU0
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
TN
|
TENNESSEE
|
USD
|
US DOLLAR
|
4/15/2043
|
80.55
|
FEDEX CORP
|
4/15/2043 4.1%
|
5
|
2
|
6
|
5
|
N
|
True
|
28864.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
704000.00
|
740978.70
|
735810.39
|
567043.14
|
567043.14
|
-168767.25
|
-168767.25
|
5.09
|
False
|
5.93
|
1.09
|
1.08
|
1.08
|
0.00
|
549300E707U7WNPZN687
|
31428XAU
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
345370BZ
|
FORD MOTOR CO
|
2/1/2029 6.375%
|
345370BZ2
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
MI
|
MICHIGAN
|
USD
|
US DOLLAR
|
2/1/2029
|
102.53
|
FORD MOTOR CO
|
2/1/2029 6.375%
|
5
|
2
|
6
|
5
|
N
|
True
|
15937.50
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
250000.00
|
293889.54
|
269726.95
|
256320.00
|
256320.00
|
-13406.95
|
-13406.95
|
6.22
|
False
|
5.40
|
0.49
|
0.49
|
0.49
|
0.00
|
20S05OYHG0MQM4VUIC57
|
345370BZ
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
36966TCG
|
GEN ELEC CAP CRP
|
6/15/2032 5.1%
|
36966TCG5
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
MA
|
MASSACHUSETTS
|
USD
|
US DOLLAR
|
6/15/2032
|
101.79
|
GEN ELEC CAP CRP
|
6/15/2032 5.1%
|
5
|
2
|
6
|
5
|
N
|
True
|
14688.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
288000.00
|
311302.77
|
303423.05
|
293156.06
|
293156.06
|
-10266.99
|
-10266.99
|
5.01
|
False
|
4.76
|
0.57
|
0.56
|
0.56
|
0.00
|
3C7474T6CDKPR9K6YT90
|
36966TCG
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
37045VAS
|
GENERAL MOTORS C
|
10/1/2028 5%
|
37045VAS9
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
MI
|
MICHIGAN
|
USD
|
US DOLLAR
|
10/1/2028
|
100.75
|
GENERAL MOTORS C
|
10/1/2028 5%
|
5
|
2
|
6
|
5
|
N
|
True
|
12500.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
250000.00
|
277543.53
|
261419.99
|
251866.75
|
251866.75
|
-9553.24
|
-9553.24
|
4.96
|
True
|
4.64
|
0.49
|
0.48
|
0.48
|
0.00
|
54930070NSV60J38I987
|
37045VAS
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
38143CEJ
|
GOLDMAN SACHS GP
|
10/15/2033 4.6%
|
38143CEJ6
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
10/15/2033
|
98.65
|
GOLDMAN SACHS GP
|
10/15/2033 4.6%
|
5
|
2
|
6
|
5
|
N
|
True
|
11500.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
250000.00
|
290036.35
|
277883.83
|
246617.50
|
246617.50
|
-31266.33
|
-31266.33
|
4.66
|
False
|
4.81
|
0.48
|
0.47
|
0.47
|
0.00
|
784F5XWPLTWKTBV3E584
|
38143CEJ
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
38151F5Z
|
GOLDMAN SACHS GP
|
08/16/2034 5.000000%
|
38151F5Z2
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
8/16/2034
|
98.76
|
GOLDMAN SACHS GP
|
08/16/2034 5.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
25000.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
500000.00
|
506750.00
|
505771.11
|
493822.50
|
493822.50
|
-11948.61
|
-11948.61
|
5.06
|
False
|
5.18
|
0.95
|
0.94
|
0.94
|
0.00
|
38151F5Z
|
N
|
MP
|
||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
40057FQ7
|
GS FINANCE CORP
|
FLOAT 03/10/31
|
40057FQ72
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
3/10/2031
|
88.13
|
M
|
GS FINANCE CORP
|
FLOAT 03/10/31
|
5
|
2
|
6
|
5
|
N
|
True
|
4275.38
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
250000.00
|
247500.00
|
248552.29
|
220335.28
|
220335.28
|
-28217.01
|
-28217.01
|
1.94
|
False
|
4.39
|
0.42
|
0.42
|
0.42
|
0.00
|
40057FQ7
|
N
|
MP
|
|||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
459200KB
|
IBM CORP
|
5/15/2039 4.15%
|
459200KB6
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
5/15/2039
|
86.76
|
IBM CORP
|
5/15/2039 4.15%
|
5
|
2
|
6
|
5
|
N
|
True
|
33200.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
800000.00
|
852324.41
|
841799.59
|
694054.40
|
694054.40
|
-147745.19
|
-147745.19
|
4.78
|
False
|
5.59
|
1.34
|
1.33
|
1.33
|
0.00
|
VGRQXHF3J8VDLUA7XE92
|
459200KB
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
458140BJ
|
INTEL CORP
|
11/15/2049 3.25%
|
458140BJ8
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
11/15/2049
|
62.95
|
INTEL CORP
|
11/15/2049 3.25%
|
5
|
2
|
6
|
5
|
N
|
True
|
9750.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
300000.00
|
305748.25
|
305196.27
|
188839.20
|
188839.20
|
-116357.07
|
-116357.07
|
5.16
|
False
|
6.28
|
0.36
|
0.36
|
0.36
|
0.00
|
KNX4USFCNGPY45LOCE31
|
458140BJ
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
494553AE
|
KINDER MORGAN
|
02/01/2034 5.400000%
|
494553AE0
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
2/1/2034
|
101.97
|
KINDER MORGAN
|
02/01/2034 5.400000%
|
5
|
2
|
6
|
5
|
N
|
True
|
27000.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
500000.00
|
515005.00
|
512889.61
|
509833.00
|
509833.00
|
-3056.61
|
-3056.61
|
5.30
|
True
|
5.08
|
0.98
|
0.97
|
0.98
|
0.00
|
549300WR7IX8XE0TBO16
|
494553AE
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
539830BQ
|
LOCKHEED MARTIN
|
6/15/2050 2.8%
|
539830BQ1
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
MD
|
MARYLAND
|
USD
|
US DOLLAR
|
6/15/2050
|
62.48
|
LOCKHEED MARTIN
|
6/15/2050 2.8%
|
5
|
2
|
6
|
5
|
N
|
True
|
8400.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
300000.00
|
285171.37
|
286548.62
|
187436.10
|
187436.10
|
-99112.52
|
-99112.52
|
4.48
|
False
|
5.67
|
0.36
|
0.36
|
0.36
|
0.00
|
DPRBOZP0K5RM2YE8UU08
|
539830BQ
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
58013MEN
|
MCDONALD'S CORP
|
2/15/2042 3.7%
|
58013MEN0
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
IL
|
ILLINOIS
|
USD
|
US DOLLAR
|
2/15/2042
|
80.08
|
MCDONALD'S CORP
|
2/15/2042 3.7%
|
5
|
2
|
6
|
5
|
N
|
True
|
7400.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
200000.00
|
164068.00
|
167782.70
|
160162.80
|
160162.80
|
-7619.90
|
-7619.90
|
4.62
|
False
|
5.61
|
0.31
|
0.31
|
0.31
|
0.00
|
UE2136O97NLB5BYP9H04
|
58013MEN
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
58013MEZ
|
MCDONALD'S CORP
|
12/9/2035 4.7%
|
58013MEZ3
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
IL
|
ILLINOIS
|
USD
|
US DOLLAR
|
12/9/2035
|
97.64
|
MCDONALD'S CORP
|
12/9/2035 4.7%
|
5
|
2
|
6
|
5
|
N
|
True
|
23500.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
500000.00
|
528825.00
|
522386.24
|
488204.00
|
488204.00
|
-34182.24
|
-34182.24
|
4.81
|
False
|
5.01
|
0.94
|
0.93
|
0.93
|
0.00
|
UE2136O97NLB5BYP9H04
|
58013MEZ
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
59156RAV
|
METLIFE INC
|
8/1/2039 10.75%
|
59156RAV0
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
8/1/2039
|
129.38
|
METLIFE INC
|
8/1/2039 10.75%
|
5
|
2
|
6
|
5
|
N
|
True
|
43537.50
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
405000.00
|
619463.85
|
587835.39
|
523976.85
|
523976.85
|
-63858.54
|
-63858.54
|
8.31
|
True
|
6.18
|
1.01
|
1.00
|
1.00
|
0.00
|
C4BXATY60WC6XEOZDX54
|
59156RAV
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
59156RBT
|
METLIFE INC
|
5.875% 03/15/28
|
59156RBT4
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
3/15/2028
|
99.50
|
METLIFE INC
|
5.875% 03/15/28
|
5
|
2
|
6
|
5
|
N
|
True
|
14687.50
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
250000.00
|
258404.07
|
253092.11
|
248750.00
|
248750.00
|
-4342.11
|
-4342.11
|
5.90
|
False
|
6.15
|
0.48
|
0.48
|
0.48
|
0.00
|
C4BXATY60WC6XEOZDX54
|
59156RBT
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
594918AR
|
MICROSOFT CORP
|
11/15/2042 3.5%
|
594918AR5
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
WA
|
WASHINGTON
|
USD
|
US DOLLAR
|
11/15/2042
|
80.30
|
MICROSOFT CORP
|
11/15/2042 3.5%
|
5
|
2
|
6
|
5
|
N
|
True
|
15750.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
450000.00
|
469070.35
|
466331.82
|
361370.25
|
361370.25
|
-104961.57
|
-104961.57
|
4.36
|
False
|
5.30
|
0.70
|
0.69
|
0.69
|
0.00
|
INR2EJN1ERAN0W5ZP974
|
594918AR
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
61762VAA
|
MORGAN STANLEY
|
5.875% 09/15/26
|
61762VAA9
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
9/15/2026
|
99.50
|
MORGAN STANLEY
|
5.875% 09/15/26
|
5
|
2
|
6
|
5
|
N
|
True
|
16450.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
280000.00
|
289762.45
|
281113.09
|
278600.00
|
278600.00
|
-2513.09
|
-2513.09
|
5.90
|
False
|
6.99
|
0.54
|
0.53
|
0.53
|
0.00
|
IGJSJL3JD5P30I6NJZ34
|
61762VAA
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
654106AD
|
NIKE INC
|
5/1/2043 3.625%
|
654106AD5
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
OR
|
OREGON
|
USD
|
US DOLLAR
|
5/1/2043
|
77.70
|
NIKE INC
|
5/1/2043 3.625%
|
5
|
2
|
6
|
5
|
N
|
True
|
12433.75
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
343000.00
|
371318.30
|
367333.51
|
266499.68
|
266499.68
|
-100833.83
|
-100833.83
|
4.67
|
False
|
5.68
|
0.51
|
0.51
|
0.51
|
0.00
|
787RXPR0UX0O0XUXPZ81
|
654106AD
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
654106AL
|
NIKE INC
|
3/27/2040 3.25%
|
654106AL7
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
OR
|
OREGON
|
USD
|
US DOLLAR
|
3/27/2040
|
78.56
|
NIKE INC
|
3/27/2040 3.25%
|
5
|
2
|
6
|
5
|
N
|
True
|
8125.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
250000.00
|
272245.24
|
268245.64
|
196411.75
|
196411.75
|
-71833.89
|
-71833.89
|
4.14
|
False
|
5.46
|
0.38
|
0.38
|
0.38
|
0.00
|
787RXPR0UX0O0XUXPZ81
|
654106AL
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
68389XBF
|
ORACLE CORP
|
5/15/2045 4.125%
|
68389XBF1
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
5/15/2045
|
68.31
|
ORACLE CORP
|
5/15/2045 4.125%
|
5
|
2
|
6
|
5
|
N
|
True
|
26812.50
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
650000.00
|
687076.87
|
682543.44
|
444033.20
|
444033.20
|
-238510.24
|
-238510.24
|
6.04
|
False
|
7.20
|
0.86
|
0.85
|
0.85
|
0.00
|
1Z4GXXU7ZHVWFCD8TV52
|
68389XBF
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
68389XBP
|
ORACLE CORP
|
11/15/2037 3.8%
|
68389XBP9
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
11/15/2037
|
79.35
|
ORACLE CORP
|
11/15/2037 3.8%
|
5
|
2
|
6
|
5
|
N
|
True
|
15200.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
400000.00
|
430748.51
|
424371.71
|
317414.00
|
317414.00
|
-106957.71
|
-106957.71
|
4.79
|
False
|
6.34
|
0.61
|
0.61
|
0.61
|
0.00
|
1Z4GXXU7ZHVWFCD8TV52
|
68389XBP
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
718546AK
|
PHILLIPS 66
|
11/15/2034 4.650000%
|
718546AK0
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
11/15/2034
|
96.00
|
PHILLIPS 66
|
11/15/2034 4.650000%
|
5
|
2
|
6
|
5
|
N
|
True
|
23250.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
500000.00
|
468840.00
|
471150.58
|
480003.50
|
480003.50
|
8852.92
|
8852.92
|
4.84
|
False
|
5.23
|
0.93
|
0.92
|
0.92
|
0.00
|
5493005JBO5YSIGK1814
|
718546AK
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
718547AY
|
PHILLIPS 66 CO
|
03/15/2035 4.950000%
|
718547AY8
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
3/15/2035
|
98.35
|
PHILLIPS 66 CO
|
03/15/2035 4.950000%
|
5
|
2
|
6
|
5
|
N
|
True
|
24750.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
500000.00
|
502935.50
|
502576.31
|
491738.00
|
491738.00
|
-10838.31
|
-10838.31
|
5.03
|
False
|
5.18
|
0.95
|
0.94
|
0.94
|
0.00
|
RVJMT2IZVVSKIRJJBH76
|
718547AY
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
743315AQ
|
PROGRESSIVE CORP
|
1/26/2045 3.7%
|
743315AQ6
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
OH
|
OHIO
|
USD
|
US DOLLAR
|
1/26/2045
|
76.01
|
PROGRESSIVE CORP
|
1/26/2045 3.7%
|
5
|
2
|
6
|
5
|
N
|
True
|
15355.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
415000.00
|
452422.18
|
447733.72
|
315426.56
|
315426.56
|
-132307.16
|
-132307.16
|
4.87
|
False
|
5.81
|
0.61
|
0.60
|
0.60
|
0.00
|
529900TACNVLY9DCR586
|
743315AQ
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
747525AU
|
QUALCOMM INC
|
5/20/2027 3.25%
|
747525AU7
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
5/20/2027
|
99.07
|
QUALCOMM INC
|
5/20/2027 3.25%
|
5
|
2
|
6
|
5
|
N
|
True
|
6500.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
200000.00
|
219006.97
|
204398.46
|
198135.40
|
198135.40
|
-6263.06
|
-6263.06
|
3.28
|
False
|
4.10
|
0.38
|
0.38
|
0.38
|
0.00
|
H1J8DDZKZP6H7RWC0H53
|
747525AU
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
74834LBA
|
QUEST DIAGNOSTIC
|
6/30/2029 4.2%
|
74834LBA7
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NJ
|
NEW JERSEY
|
USD
|
US DOLLAR
|
6/30/2029
|
98.95
|
QUEST DIAGNOSTIC
|
6/30/2029 4.2%
|
5
|
2
|
6
|
5
|
N
|
True
|
10500.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
250000.00
|
253166.95
|
251544.07
|
247386.75
|
247386.75
|
-4157.32
|
-4157.32
|
4.24
|
False
|
4.55
|
0.48
|
0.47
|
0.47
|
0.00
|
8MCWUBXQ0WE04KMXBX50
|
74834LBA
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
731572AB
|
RALPH LAUREN
|
6/15/2030 2.95%
|
731572AB9
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
6/15/2030
|
93.95
|
RALPH LAUREN
|
6/15/2030 2.95%
|
5
|
2
|
6
|
5
|
N
|
True
|
10325.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
350000.00
|
338795.67
|
343685.72
|
328820.45
|
328820.45
|
-14865.27
|
-14865.27
|
3.14
|
False
|
4.55
|
0.63
|
0.63
|
0.63
|
0.00
|
HO1QNWM0IXBZ0QSMMO20
|
731572AB
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
75513ECA
|
RAYTHEON TECH
|
10/15/2040 4.875%
|
75513ECA7
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
MA
|
MASSACHUSETTS
|
USD
|
US DOLLAR
|
10/15/2040
|
94.83
|
RAYTHEON TECH
|
10/15/2040 4.875%
|
5
|
2
|
6
|
5
|
N
|
True
|
19500.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
400000.00
|
461400.89
|
451659.80
|
379300.80
|
379300.80
|
-72359.00
|
-72359.00
|
5.14
|
False
|
5.39
|
0.73
|
0.72
|
0.73
|
0.00
|
I07WOS4YJ0N7YRFE7309
|
75513ECA
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
797440CB
|
SAN DIEGO G & E
|
3/15/2032 3%
|
797440CB8
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
3/15/2032
|
90.81
|
SAN DIEGO G & E
|
3/15/2032 3%
|
5
|
2
|
6
|
5
|
N
|
True
|
7500.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
250000.00
|
210895.00
|
223225.80
|
227022.00
|
227022.00
|
3796.20
|
3796.20
|
3.30
|
False
|
4.79
|
0.44
|
0.43
|
0.43
|
0.00
|
PBBKGKLRK5S5C0Y4T545
|
797440CB
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
844741BF
|
SOUTHWEST AIR
|
2/10/2030 2.625%
|
844741BF4
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
TX
|
TEXAS
|
USD
|
US DOLLAR
|
2/10/2030
|
91.51
|
SOUTHWEST AIR
|
2/10/2030 2.625%
|
5
|
2
|
6
|
5
|
N
|
True
|
2625.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
100000.00
|
101424.00
|
100741.87
|
91509.50
|
91509.50
|
-9232.37
|
-9232.37
|
2.87
|
False
|
5.07
|
0.18
|
0.17
|
0.18
|
0.00
|
UDTZ87G0STFETI6HGH41
|
844741BF
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
855244AK
|
STARBUCKS CORP
|
6/15/2026 2.45%
|
855244AK5
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
WA
|
WASHINGTON
|
USD
|
US DOLLAR
|
6/15/2026
|
99.60
|
STARBUCKS CORP
|
6/15/2026 2.45%
|
5
|
2
|
6
|
5
|
N
|
True
|
6125.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
250000.00
|
238319.26
|
249363.59
|
249006.25
|
249006.25
|
-357.34
|
-357.34
|
2.46
|
False
|
4.37
|
0.48
|
0.48
|
0.48
|
0.00
|
OQSJ1DU9TAOC51A47K68
|
855244AK
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
254687FM
|
WALT DISNEY CO
|
9/1/2049 2.75%
|
254687FM3
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
9/1/2049
|
61.44
|
WALT DISNEY CO
|
9/1/2049 2.75%
|
5
|
2
|
6
|
5
|
N
|
True
|
6875.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
250000.00
|
245982.50
|
246386.48
|
153592.00
|
153592.00
|
-92794.48
|
-92794.48
|
4.48
|
False
|
5.77
|
0.30
|
0.29
|
0.29
|
0.00
|
549300GZKULIZ0WOW665
|
254687FM
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
254687FY
|
WALT DISNEY CO
|
5/13/2040 3.5%
|
254687FY7
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
5/13/2040
|
81.66
|
WALT DISNEY CO
|
5/13/2040 3.5%
|
5
|
2
|
6
|
5
|
N
|
True
|
10500.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
300000.00
|
313944.16
|
311552.04
|
244991.10
|
244991.10
|
-66560.94
|
-66560.94
|
4.29
|
False
|
5.37
|
0.47
|
0.47
|
0.47
|
0.00
|
549300GZKULIZ0WOW665
|
254687FY
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
25468PDN
|
WALT DISNEY CO
|
7/30/2046 3%
|
25468PDN3
|
UNGROUPED SECURITIES
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
7/30/2046
|
67.79
|
WALT DISNEY CO
|
7/30/2046 3%
|
5
|
2
|
6
|
5
|
N
|
True
|
7500.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
250000.00
|
244707.50
|
245313.86
|
169462.50
|
169462.50
|
-75851.36
|
-75851.36
|
4.43
|
False
|
5.69
|
0.33
|
0.32
|
0.32
|
0.00
|
549300GZKULIZ0WOW665
|
25468PDN
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
89837LAD
|
PRINCETON UNIVERSITY
|
7/1/2026 2.612%
|
89837LAD7
|
1025
|
Commercial Services
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/1/2026
|
99.28
|
PRINCETON UNIVERSITY
|
7/1/2026 2.612%
|
5
|
2
|
6
|
5
|
N
|
True
|
6530.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
250000.00
|
247300.00
|
249821.35
|
248190.25
|
248190.25
|
-1631.10
|
-1631.10
|
2.63
|
False
|
5.51
|
0.48
|
0.47
|
0.47
|
0.00
|
89837LAD
|
N
|
MP
|
|||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
037833BX
|
APPLE INC
|
4.65% 02/23/2046
|
037833BX7
|
1036
|
Electronics
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
2/23/2046
|
89.25
|
APPLE INC
|
4.65% 02/23/2046
|
5
|
2
|
6
|
5
|
N
|
True
|
4650.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
100000.00
|
138079.67
|
133289.94
|
89248.00
|
89248.00
|
-44041.94
|
-44041.94
|
5.21
|
False
|
5.55
|
0.17
|
0.17
|
0.17
|
0.00
|
037833BX
|
N
|
MP
|
|||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
458140BV
|
INTEL CORP
|
08/12/2041 2.8%
|
458140BV1
|
1097
|
Semiconductor Device
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
8/12/2041
|
68.54
|
INTEL CORP
|
08/12/2041 2.8%
|
5
|
2
|
6
|
5
|
N
|
True
|
8400.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
300000.00
|
234301.00
|
243147.62
|
205625.10
|
205625.10
|
-37522.52
|
-37522.52
|
4.09
|
False
|
5.95
|
0.40
|
0.39
|
0.39
|
0.00
|
458140BV
|
N
|
MP
|
|||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
11134LAR
|
BROADCOM CRP / CAYMN
|
01/15/2028 3.50%
|
11134LAR0
|
D50D
|
Software
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/15/2028
|
98.73
|
BROADCOM CRP / CAYMN
|
01/15/2028 3.50%
|
5
|
2
|
6
|
5
|
N
|
True
|
7000.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
200000.00
|
188071.00
|
195783.88
|
197450.20
|
197450.20
|
1666.32
|
1666.32
|
3.55
|
False
|
4.24
|
0.38
|
0.38
|
0.38
|
0.00
|
11134LAR
|
N
|
MP
|
|||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
594918CC
|
MICROSOFT CORP
|
06/01/2050 2.525
|
594918CC6
|
D50D
|
Software
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/1/2050
|
60.05
|
MICROSOFT CORP
|
06/01/2050 2.525
|
5
|
2
|
6
|
5
|
N
|
True
|
12625.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
500000.00
|
467395.00
|
470514.97
|
300248.00
|
300248.00
|
-170266.97
|
-170266.97
|
4.20
|
False
|
5.55
|
0.58
|
0.57
|
0.57
|
0.00
|
594918CC
|
N
|
MP
|
|||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
031162CR
|
AMGEN INC
|
02/21/2040 3.15%
|
031162CR9
|
G40G
|
Pharmaceuticals
|
CORPBOND
|
CORPORATE BOND
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
2/21/2040
|
77.42
|
AMGEN INC
|
02/21/2040 3.15%
|
5
|
2
|
6
|
5
|
N
|
True
|
9450.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
300000.00
|
316802.21
|
313789.45
|
232253.40
|
232253.40
|
-81536.05
|
-81536.05
|
4.07
|
False
|
5.50
|
0.45
|
0.44
|
0.44
|
0.00
|
031162CR
|
N
|
MP
|
|||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
3142GSD9
|
FR RJ1927
|
07/01/2054 5.000000%
|
3142GSD96
|
UNGROUPED SECURITIES
|
FHLB
|
FED HOME LOAN BANK
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/1/2054
|
98.66
|
FR RJ1927
|
07/01/2054 5.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
43877.97
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
877559.45
|
879479.11
|
879471.53
|
865760.75
|
865760.75
|
-13710.78
|
-13710.78
|
5.07
|
False
|
5.09
|
1.67
|
1.65
|
1.66
|
1000000.00
|
3142GSD9
|
N
|
MP
|
||||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
3142J6AP
|
FR RQ0013
|
06/01/2055 5.500000%
|
3142J6AP8
|
UNGROUPED SECURITIES
|
FHLB
|
FED HOME LOAN BANK
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/1/2055
|
100.46
|
FR RQ0013
|
06/01/2055 5.500000%
|
5
|
2
|
6
|
5
|
N
|
True
|
24095.54
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
438100.64
|
436457.76
|
436457.76
|
440108.02
|
440108.02
|
3650.26
|
3650.26
|
5.47
|
False
|
5.47
|
0.85
|
0.84
|
0.84
|
500000.00
|
3142J6AP
|
N
|
MP
|
||||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
3142J6B2
|
FR RQ0056
|
10/01/2055 5.500000%
|
3142J6B28
|
UNGROUPED SECURITIES
|
FHLB
|
FED HOME LOAN BANK
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
10/1/2055
|
100.46
|
FR RQ0056
|
10/01/2055 5.500000%
|
5
|
2
|
6
|
5
|
N
|
True
|
41088.68
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
747066.94
|
758427.03
|
758420.37
|
750490.15
|
750490.15
|
-7930.22
|
-7930.22
|
5.47
|
False
|
5.47
|
1.45
|
1.43
|
1.44
|
800000.00
|
3142J6B2
|
N
|
MP
|
||||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
3142J6B9
|
FR RQ0063
|
11/01/2055 5.000000%
|
3142J6B93
|
UNGROUPED SECURITIES
|
FHLB
|
FED HOME LOAN BANK
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
11/1/2055
|
98.62
|
FR RQ0063
|
11/01/2055 5.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
24504.72
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
490094.34
|
491013.27
|
491009.14
|
483346.77
|
483346.77
|
-7662.37
|
-7662.37
|
5.07
|
False
|
5.09
|
0.93
|
0.92
|
0.92
|
500000.00
|
3142J6B9
|
N
|
MP
|
||||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
3142J6CM
|
FR RQ0075
|
12/01/2055 5.000000%
|
3142J6CM3
|
UNGROUPED SECURITIES
|
FHLB
|
FED HOME LOAN BANK
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
12/1/2055
|
98.62
|
FR RQ0075
|
12/01/2055 5.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
49017.15
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
980342.99
|
981415.24
|
981411.56
|
966829.26
|
966829.26
|
-14582.30
|
-14582.30
|
5.07
|
False
|
5.09
|
1.86
|
1.85
|
1.85
|
1000000.00
|
3142J6CM
|
N
|
MP
|
||||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
3142J6C8
|
FR RQ0094
|
02/01/2056 5.000000%
|
3142J6C84
|
UNGROUPED SECURITIES
|
FHLB
|
FED HOME LOAN BANK
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
2/1/2056
|
98.62
|
FR RQ0094
|
02/01/2056 5.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
37152.04
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
743040.71
|
751516.03
|
751500.90
|
732781.33
|
732781.33
|
-18719.57
|
-18719.57
|
5.07
|
False
|
5.09
|
1.41
|
1.40
|
1.40
|
750000.00
|
3142J6C8
|
N
|
MP
|
||||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
3132DWGY
|
FR SD8315
|
04/01/2053 5.000000%
|
3132DWGY3
|
UNGROUPED SECURITIES
|
FHLB
|
FED HOME LOAN BANK
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
4/1/2053
|
99.00
|
FR SD8315
|
04/01/2053 5.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
29763.10
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
595261.96
|
580375.94
|
580375.94
|
589299.87
|
589299.87
|
8923.93
|
8923.93
|
5.05
|
False
|
5.07
|
1.14
|
1.13
|
1.13
|
750000.00
|
3132DWGY
|
N
|
MP
|
||||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
3132DWPG
|
FR SD8523
|
04/01/2055 5.000000%
|
3132DWPG2
|
UNGROUPED SECURITIES
|
FHLB
|
FED HOME LOAN BANK
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
4/1/2055
|
98.62
|
FR SD8523
|
04/01/2055 5.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
23025.26
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
460505.21
|
458634.40
|
458634.40
|
454172.57
|
454172.57
|
-4461.83
|
-4461.83
|
5.07
|
False
|
5.09
|
0.88
|
0.87
|
0.87
|
500000.00
|
3132DWPG
|
N
|
MP
|
||||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
31427MHZ
|
FR SL0247
|
01/01/2055 5.000000%
|
31427MHZ7
|
UNGROUPED SECURITIES
|
FHLB
|
FED HOME LOAN BANK
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/1/2055
|
98.88
|
FR SL0247
|
01/01/2055 5.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
21750.70
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
435013.99
|
428488.78
|
428488.78
|
430137.66
|
430137.66
|
1648.88
|
1648.88
|
5.06
|
False
|
5.07
|
0.83
|
0.82
|
0.82
|
500000.00
|
31427MHZ
|
N
|
MP
|
||||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
31427NSH
|
FR SL1419
|
05/01/2055 5.500000%
|
31427NSH3
|
UNGROUPED SECURITIES
|
FHLB
|
FED HOME LOAN BANK
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
5/1/2055
|
100.46
|
FR SL1419
|
05/01/2055 5.500000%
|
5
|
2
|
6
|
5
|
N
|
True
|
22967.03
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
417582.41
|
417060.42
|
417060.42
|
419495.73
|
419495.73
|
2435.31
|
2435.31
|
5.47
|
False
|
5.47
|
0.81
|
0.80
|
0.80
|
500000.00
|
31427NSH
|
N
|
MP
|
||||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
31427NXW
|
FR SL1592
|
06/01/2055 5.500000%
|
31427NXW4
|
UNGROUPED SECURITIES
|
FHLB
|
FED HOME LOAN BANK
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/1/2055
|
100.52
|
FR SL1592
|
06/01/2055 5.500000%
|
5
|
2
|
6
|
5
|
N
|
True
|
38493.83
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
699887.78
|
701200.07
|
701189.17
|
703506.55
|
703506.55
|
2317.38
|
2317.38
|
5.47
|
False
|
5.46
|
1.36
|
1.34
|
1.35
|
800000.00
|
31427NXW
|
N
|
MP
|
||||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
3132DP7M
|
FR SD2700
|
04/01/2053 5.000000%
|
3132DP7M4
|
UNGROUPED SECURITIES
|
FHLMC
|
FREDDIE MAC
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
4/1/2053
|
99.63
|
FR SD2700
|
04/01/2053 5.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
74500.37
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
1490007.36
|
1463792.54
|
1464739.17
|
1484452.17
|
1484452.17
|
19713.00
|
19713.00
|
5.02
|
False
|
5.03
|
2.86
|
2.84
|
2.84
|
2000000.00
|
3132DP7M
|
N
|
MP
|
||||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
3140YXSM
|
FN DA9523
|
03/01/2054 5.500000%
|
3140YXSM4
|
UNGROUPED SECURITIES
|
FNMASECY
|
FANNIE MAE
|
USA
|
UNITED STATES
|
NC
|
NORTH CAROLINA
|
USD
|
US DOLLAR
|
3/1/2054
|
101.01
|
FN DA9523
|
03/01/2054 5.500000%
|
5
|
2
|
6
|
5
|
N
|
True
|
40659.69
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
739267.10
|
746891.17
|
746713.15
|
746713.15
|
746713.15
|
0.00
|
0.00
|
5.45
|
False
|
5.43
|
1.44
|
1.43
|
1.43
|
1000000.00
|
3140YXSM
|
N
|
AC
|
||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
3140AR4J
|
FN DC4424
|
10/01/2054 5.000000%
|
3140AR4J6
|
UNGROUPED SECURITIES
|
FNMASECY
|
FANNIE MAE
|
USA
|
UNITED STATES
|
MO
|
MISSOURI
|
USD
|
US DOLLAR
|
10/1/2054
|
98.88
|
FN DC4424
|
10/01/2054 5.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
43273.82
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
865476.44
|
852358.93
|
852358.93
|
855800.67
|
855800.67
|
3441.74
|
3441.74
|
5.06
|
False
|
5.07
|
1.65
|
1.64
|
1.64
|
1000000.00
|
3140AR4J
|
N
|
MP
|
||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
3140B04M
|
FN DD0827
|
01/01/2055 6.000000%
|
3140B04M7
|
UNGROUPED SECURITIES
|
FNMASECY
|
FANNIE MAE
|
USA
|
UNITED STATES
|
MI
|
MICHIGAN
|
USD
|
US DOLLAR
|
1/1/2055
|
102.44
|
FN DD0827
|
01/01/2055 6.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
20101.39
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
335023.16
|
339629.72
|
339573.12
|
343192.56
|
343192.56
|
3619.44
|
3619.44
|
5.86
|
False
|
5.83
|
0.66
|
0.66
|
0.66
|
500000.00
|
3140B04M
|
N
|
MP
|
||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
3140W02Z
|
FN FA0791
|
02/01/2054 4.500000%
|
3140W02Z7
|
UNGROUPED SECURITIES
|
FNMASECY
|
FANNIE MAE
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
2/1/2054
|
96.77
|
FN FA0791
|
02/01/2054 4.500000%
|
5
|
2
|
6
|
5
|
N
|
True
|
20410.87
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
453574.79
|
435148.30
|
435458.25
|
438906.05
|
438906.05
|
3447.80
|
3447.80
|
4.65
|
False
|
4.71
|
0.85
|
0.84
|
0.84
|
500000.00
|
3140W02Z
|
N
|
MP
|
||||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
3140XRPL
|
FN FS9426
|
10/01/2054 5.000000%
|
3140XRPL3
|
UNGROUPED SECURITIES
|
FNMASECY
|
FANNIE MAE
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
10/1/2054
|
98.88
|
FN FS9426
|
10/01/2054 5.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
36102.07
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
722041.34
|
709405.62
|
709405.62
|
713944.88
|
713944.88
|
4539.26
|
4539.26
|
5.06
|
False
|
5.07
|
1.38
|
1.36
|
1.37
|
800000.00
|
3140XRPL
|
N
|
MP
|
||||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
3140XRS6
|
FN FS9540
|
11/01/2054 5.000000%
|
3140XRS63
|
UNGROUPED SECURITIES
|
FNMASECY
|
FANNIE MAE
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
11/1/2054
|
99.17
|
FN FS9540
|
11/01/2054 5.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
23354.88
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
467097.62
|
467973.42
|
467969.23
|
463225.66
|
463225.66
|
-4743.57
|
-4743.57
|
5.04
|
False
|
5.05
|
0.89
|
0.89
|
0.89
|
500000.00
|
3140XRS6
|
N
|
MP
|
||||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
31418ES4
|
FN MA5038
|
06/01/2053 5.000000%
|
31418ES43
|
UNGROUPED SECURITIES
|
FNMASECY
|
FANNIE MAE
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/1/2053
|
98.97
|
FN MA5038
|
06/01/2053 5.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
39631.61
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
792632.27
|
777770.42
|
778189.41
|
784456.43
|
784456.43
|
6267.02
|
6267.02
|
5.05
|
False
|
5.07
|
1.51
|
1.50
|
1.50
|
1000000.00
|
31418ES4
|
N
|
MP
|
||||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
31418ET6
|
FN MA5072
|
07/01/2053 5.500000%
|
31418ET67
|
UNGROUPED SECURITIES
|
FNMASECY
|
FANNIE MAE
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/1/2053
|
100.65
|
FN MA5072
|
07/01/2053 5.500000%
|
5
|
2
|
6
|
5
|
N
|
True
|
20283.19
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
368785.33
|
357260.98
|
357653.82
|
371199.47
|
371199.47
|
13545.65
|
13545.65
|
5.46
|
False
|
5.45
|
0.72
|
0.71
|
0.71
|
500000.00
|
31418ET6
|
N
|
MP
|
||||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
31418EV8
|
FN MA5138
|
09/01/2053 5.500000%
|
31418EV80
|
UNGROUPED SECURITIES
|
FNMASECY
|
FANNIE MAE
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
9/1/2053
|
100.65
|
FN MA5138
|
09/01/2053 5.500000%
|
5
|
2
|
6
|
5
|
N
|
True
|
30066.80
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
546669.17
|
522069.06
|
522870.58
|
550247.83
|
550247.83
|
27377.25
|
27377.25
|
5.46
|
False
|
5.45
|
1.06
|
1.05
|
1.05
|
750000.00
|
31418EV8
|
N
|
MP
|
||||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
31418EW3
|
FN MA5165
|
10/01/2053 5.500000%
|
31418EW30
|
UNGROUPED SECURITIES
|
FNMASECY
|
FANNIE MAE
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
10/1/2053
|
100.68
|
FN MA5165
|
10/01/2053 5.500000%
|
5
|
2
|
6
|
5
|
N
|
True
|
56247.58
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
1022683.19
|
974821.62
|
976362.84
|
1029665.15
|
1029665.15
|
53302.31
|
53302.31
|
5.46
|
False
|
5.45
|
1.98
|
1.97
|
1.97
|
1400000.00
|
31418EW3
|
N
|
MP
|
||||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
31418FF3
|
FN MA5585
|
01/01/2055 5.000000%
|
31418FF36
|
UNGROUPED SECURITIES
|
FNMASECY
|
FANNIE MAE
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
1/1/2055
|
98.63
|
FN MA5585
|
01/01/2055 5.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
22799.27
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
455985.48
|
444229.63
|
444229.63
|
449725.80
|
449725.80
|
5496.17
|
5496.17
|
5.07
|
False
|
5.09
|
0.87
|
0.86
|
0.86
|
500000.00
|
31418FF3
|
N
|
MP
|
||||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
31418FJS
|
FN MA5672
|
04/01/2055 5.000000%
|
31418FJS7
|
UNGROUPED SECURITIES
|
FNMASECY
|
FANNIE MAE
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
4/1/2055
|
98.62
|
FN MA5672
|
04/01/2055 5.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
23368.45
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
467368.99
|
464813.06
|
464813.06
|
460941.97
|
460941.97
|
-3871.09
|
-3871.09
|
5.07
|
False
|
5.09
|
0.89
|
0.88
|
0.88
|
500000.00
|
31418FJS
|
N
|
MP
|
||||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
31418FLQ
|
FN MA5734
|
06/01/2055 5.000000%
|
31418FLQ8
|
UNGROUPED SECURITIES
|
FNMASECY
|
FANNIE MAE
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
6/1/2055
|
98.63
|
FN MA5734
|
06/01/2055 5.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
23432.24
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
468644.73
|
453413.78
|
453413.78
|
462218.16
|
462218.16
|
8804.38
|
8804.38
|
5.07
|
False
|
5.09
|
0.89
|
0.88
|
0.88
|
500000.00
|
31418FLQ
|
N
|
MP
|
||||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
31418FMH
|
FN MA5759
|
07/01/2055 5.000000%
|
31418FMH7
|
UNGROUPED SECURITIES
|
FNMASECY
|
FANNIE MAE
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
7/1/2055
|
98.63
|
FN MA5759
|
07/01/2055 5.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
23805.79
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
476115.84
|
466593.52
|
466593.52
|
469578.10
|
469578.10
|
2984.58
|
2984.58
|
5.07
|
False
|
5.09
|
0.91
|
0.90
|
0.90
|
500000.00
|
31418FMH
|
N
|
MP
|
||||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
31418FPG
|
FN MA5822
|
09/01/2055 5.500000%
|
31418FPG6
|
UNGROUPED SECURITIES
|
FNMASECY
|
FANNIE MAE
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
9/1/2055
|
100.46
|
FN MA5822
|
09/01/2055 5.500000%
|
5
|
2
|
6
|
5
|
N
|
True
|
50330.76
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
915104.80
|
920824.20
|
920779.10
|
919297.99
|
919297.99
|
-1481.11
|
-1481.11
|
5.47
|
False
|
5.47
|
1.77
|
1.76
|
1.76
|
1000000.00
|
31418FPG
|
N
|
MP
|
||||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
31418FUW
|
FN MA5996
|
03/01/2056 4.500000%
|
31418FUW5
|
UNGROUPED SECURITIES
|
FNMASECY
|
FANNIE MAE
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
3/1/2056
|
96.47
|
FN MA5996
|
03/01/2056 4.500000%
|
5
|
2
|
6
|
5
|
N
|
True
|
33687.73
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
748616.15
|
744171.24
|
744171.24
|
722191.04
|
722191.04
|
-21980.20
|
-21980.20
|
4.66
|
False
|
4.72
|
1.39
|
1.38
|
1.38
|
750000.00
|
31418FUW
|
N
|
MP
|
||||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
3618N5VR
|
G2 MB0623
|
09/20/2055 5.500000%
|
3618N5VR7
|
UNGROUPED SECURITIES
|
GNMASECY
|
GINNIE MAE
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
9/1/2055
|
100.67
|
G2 MB0623
|
09/20/2055 5.500000%
|
5
|
2
|
6
|
5
|
N
|
True
|
26995.30
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
490823.56
|
496958.85
|
496956.04
|
494134.41
|
494134.41
|
-2821.63
|
-2821.63
|
5.46
|
False
|
5.45
|
0.95
|
0.94
|
0.95
|
500000.00
|
3618N5VR
|
N
|
MP
|
||||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
MISXX
|
Morgan Stanley Insti
|
tutional Liquidity F
|
61747C582
|
1078
|
Money Market Fund
|
MONEYMKT
|
MONEY MARKET
|
USA
|
UNITED STATES
|
NY
|
NEW YORK
|
USD
|
US DOLLAR
|
4/1/2026
|
100.00
|
Morgan Stanley Insti
|
tutional Liquidity F
|
5
|
2
|
6
|
5
|
N
|
True
|
52073.05
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
1476628.03
|
1476628.03
|
1476628.03
|
1476628.03
|
1476628.03
|
0.00
|
0.00
|
3.53
|
False
|
3.52
|
2.85
|
2.82
|
2.83
|
0.00
|
MISXX
|
N
|
AC
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
01179RM6
|
ALASKA ST MUNI BOND
|
B 12/1/2036 2.602%
|
01179RM67
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
AK
|
ALASKA
|
USD
|
US DOLLAR
|
12/1/2036
|
81.27
|
ALASKA ST MUNI BOND
|
B 12/1/2036 2.602%
|
5
|
2
|
6
|
5
|
N
|
True
|
9107.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
350000.00
|
344606.50
|
345842.41
|
284448.57
|
284448.57
|
-61393.84
|
-61393.84
|
3.20
|
False
|
4.87
|
0.55
|
0.54
|
0.54
|
0.00
|
01179RM6
|
N
|
MP
|
||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
01179RM7
|
ALASKA ST MUNI BOND
|
B 12/1/2041 3.028%
|
01179RM75
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
AK
|
ALASKA
|
USD
|
US DOLLAR
|
12/1/2041
|
78.77
|
ALASKA ST MUNI BOND
|
B 12/1/2041 3.028%
|
5
|
2
|
6
|
5
|
N
|
True
|
10598.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
350000.00
|
361236.80
|
359456.42
|
275678.10
|
275678.10
|
-83778.33
|
-83778.33
|
3.84
|
False
|
5.00
|
0.53
|
0.53
|
0.53
|
0.00
|
01179RM7
|
N
|
MP
|
||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
040484UU
|
ARIZONA BRD OF RGTS
|
U 6/1/2044 3.9%
|
040484UU9
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
AZ
|
ARIZONA
|
USD
|
US DOLLAR
|
6/1/2044
|
82.64
|
ARIZONA BRD OF RGTS
|
U 6/1/2044 3.9%
|
5
|
2
|
6
|
5
|
N
|
True
|
13650.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
350000.00
|
418086.60
|
408815.03
|
289237.94
|
289237.94
|
-119577.10
|
-119577.10
|
4.72
|
False
|
5.41
|
0.56
|
0.55
|
0.55
|
0.00
|
040484UU
|
N
|
MP
|
||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
072024YB
|
BAY AREA CA TOLL AUT
|
H 4/1/2036 2.913%
|
072024YB2
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
4/1/2036
|
83.88
|
BAY AREA CA TOLL AUT
|
H 4/1/2036 2.913%
|
5
|
2
|
6
|
5
|
N
|
True
|
10195.50
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
350000.00
|
354595.06
|
353485.28
|
293593.86
|
293593.86
|
-59891.42
|
-59891.42
|
3.47
|
False
|
4.98
|
0.57
|
0.56
|
0.56
|
0.00
|
5493001FUZGUQMIP5D78
|
072024YB
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
110290NJ
|
BRISTOL TWP PA SCH D
|
I 6/1/2043 3.65%
|
110290NJ8
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
PA
|
PENNSYLVANIA
|
USD
|
US DOLLAR
|
6/1/2043
|
75.13
|
BRISTOL TWP PA SCH D
|
I 6/1/2043 3.65%
|
5
|
2
|
6
|
5
|
N
|
True
|
9307.50
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
255000.00
|
261481.01
|
260603.39
|
191580.58
|
191580.58
|
-69022.81
|
-69022.81
|
4.86
|
False
|
5.99
|
0.37
|
0.37
|
0.37
|
0.00
|
110290NJ
|
N
|
MP
|
||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
13077DMZ
|
CA ST UNIV-D
|
11/1/2038 2.67%
|
13077DMZ2
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
11/1/2038
|
77.24
|
CA ST UNIV-D
|
11/1/2038 2.67%
|
5
|
2
|
6
|
5
|
N
|
True
|
8010.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
300000.00
|
290778.00
|
292576.22
|
231712.29
|
231712.29
|
-60863.93
|
-60863.93
|
3.46
|
False
|
5.15
|
0.45
|
0.44
|
0.44
|
0.00
|
13077DMZ
|
N
|
MP
|
||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
38122NZX
|
GOLDEN ST TOBACCO SE
|
C 6/1/2038 3.115%
|
38122NZX3
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
6/1/2038
|
82.66
|
GOLDEN ST TOBACCO SE
|
C 6/1/2038 3.115%
|
5
|
2
|
6
|
5
|
N
|
True
|
2647.75
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
85000.00
|
87792.15
|
87226.01
|
70260.92
|
70260.92
|
-16965.10
|
-16965.10
|
3.77
|
False
|
5.04
|
0.14
|
0.13
|
0.13
|
0.00
|
38122NZX
|
N
|
MP
|
||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
561850MA
|
MANATEE CNTY FL PORT
|
10/1/2041 3.187%
|
561850MA3
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
FL
|
FLORIDA
|
USD
|
US DOLLAR
|
10/1/2041
|
76.83
|
MANATEE CNTY FL PORT
|
10/1/2041 3.187%
|
5
|
2
|
6
|
5
|
N
|
True
|
6374.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
200000.00
|
209605.73
|
208080.34
|
153655.56
|
153655.56
|
-54424.78
|
-54424.78
|
4.15
|
False
|
5.42
|
0.30
|
0.29
|
0.29
|
0.00
|
561850MA
|
N
|
MP
|
||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
573394EN
|
MARTINEZ -REF -TXBL
|
8/1/2040 2.7%
|
573394EN9
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
8/1/2040
|
76.00
|
MARTINEZ -REF -TXBL
|
8/1/2040 2.7%
|
5
|
2
|
6
|
5
|
N
|
True
|
8910.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
330000.00
|
331071.30
|
330883.58
|
250784.59
|
250784.59
|
-80098.99
|
-80098.99
|
3.55
|
False
|
5.08
|
0.48
|
0.48
|
0.48
|
0.00
|
573394EN
|
N
|
MP
|
||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
59335KDA
|
MIAMI-DADE -A-3-TXBL
|
10/1/2038 2.762%
|
59335KDA2
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
FL
|
FLORIDA
|
USD
|
US DOLLAR
|
10/1/2038
|
78.72
|
MIAMI-DADE -A-3-TXBL
|
10/1/2038 2.762%
|
5
|
2
|
6
|
5
|
N
|
True
|
6905.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
250000.00
|
247407.50
|
247922.63
|
196787.63
|
196787.63
|
-51135.01
|
-51135.01
|
3.51
|
False
|
5.08
|
0.38
|
0.38
|
0.38
|
0.00
|
549300QG0NBD9HULR263
|
59335KDA
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
6460667F
|
NEW JERSEY ST EDUCTN
|
L 7/1/2035 3.468%
|
6460667F1
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
NJ
|
NEW JERSEY
|
USD
|
US DOLLAR
|
7/1/2035
|
88.66
|
NEW JERSEY ST EDUCTN
|
L 7/1/2035 3.468%
|
5
|
2
|
6
|
5
|
N
|
True
|
13872.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
400000.00
|
430085.08
|
422278.69
|
354639.04
|
354639.04
|
-67639.65
|
-67639.65
|
3.91
|
False
|
5.01
|
0.68
|
0.68
|
0.68
|
0.00
|
549300UTOO4X537XXG70
|
6460667F
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
70917S3J
|
PENNSYLVANIA ST HGR
|
E 6/15/2045 4.3%
|
70917S3J0
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
PA
|
PENNSYLVANIA
|
USD
|
US DOLLAR
|
6/15/2045
|
84.76
|
PENNSYLVANIA ST HGR
|
E 6/15/2045 4.3%
|
5
|
2
|
6
|
5
|
N
|
True
|
10750.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
250000.00
|
266118.67
|
264292.79
|
211907.75
|
211907.75
|
-52385.04
|
-52385.04
|
5.07
|
False
|
5.60
|
0.41
|
0.41
|
0.41
|
0.00
|
70917S3J
|
N
|
MP
|
||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
709235T7
|
PENNSYLVANIA ST UNIV
|
9/1/2043 2.79%
|
709235T70
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
PA
|
PENNSYLVANIA
|
USD
|
US DOLLAR
|
9/1/2043
|
75.49
|
PENNSYLVANIA ST UNIV
|
9/1/2043 2.79%
|
5
|
2
|
6
|
5
|
N
|
True
|
5580.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
200000.00
|
209153.71
|
207824.01
|
150970.76
|
150970.76
|
-56853.25
|
-56853.25
|
3.70
|
False
|
4.90
|
0.29
|
0.29
|
0.29
|
0.00
|
549300QDK4O4XCJ47X56
|
709235T7
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
798755GM
|
SAN MARCOS USD -TXBL
|
8/1/2040 3.377%
|
798755GM0
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
8/1/2040
|
81.96
|
SAN MARCOS USD -TXBL
|
8/1/2040 3.377%
|
5
|
2
|
6
|
5
|
N
|
True
|
11819.50
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
350000.00
|
356096.56
|
355076.84
|
286852.76
|
286852.76
|
-68224.09
|
-68224.09
|
4.12
|
False
|
5.17
|
0.55
|
0.55
|
0.55
|
0.00
|
798755GM
|
N
|
MP
|
||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
875301HY
|
TAMPA-HILLSBOROUGH
|
7/1/2037 2.692%
|
875301HY2
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
FL
|
FLORIDA
|
USD
|
US DOLLAR
|
7/1/2037
|
80.23
|
TAMPA-HILLSBOROUGH
|
7/1/2037 2.692%
|
5
|
2
|
6
|
5
|
N
|
True
|
13594.60
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
505000.00
|
518669.73
|
515623.27
|
405155.84
|
405155.84
|
-110467.43
|
-110467.43
|
3.36
|
False
|
5.01
|
0.78
|
0.77
|
0.78
|
0.00
|
875301HY
|
N
|
MP
|
||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
899141BL
|
TULARE CO BRD ED-TXB
|
L 5/1/2043 3.64%
|
899141BL8
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
5/1/2043
|
73.66
|
TULARE CO BRD ED-TXB
|
L 5/1/2043 3.64%
|
5
|
2
|
6
|
5
|
N
|
True
|
9100.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
250000.00
|
249183.17
|
249287.74
|
184158.68
|
184158.68
|
-65129.07
|
-65129.07
|
4.94
|
False
|
6.15
|
0.35
|
0.35
|
0.35
|
0.00
|
899141BL
|
N
|
MP
|
||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
913366JA
|
UNIV CA RGTS-M-TXBL
|
5/15/2026 2.459%
|
913366JA9
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
5/15/2026
|
99.83
|
UNIV CA RGTS-M-TXBL
|
5/15/2026 2.459%
|
5
|
2
|
6
|
5
|
N
|
True
|
1721.30
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
70000.00
|
67870.95
|
69930.09
|
69883.91
|
69883.91
|
-46.18
|
-46.18
|
2.46
|
False
|
3.79
|
0.13
|
0.13
|
0.13
|
0.00
|
RRR42I7GG51DB5HDQR14
|
913366JA
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
91412G2Y
|
UNIV OF CALIFORNIA-N
|
5/15/2027 3.039%
|
91412G2Y0
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
5/15/2027
|
99.16
|
UNIV OF CALIFORNIA-N
|
5/15/2027 3.039%
|
5
|
2
|
6
|
5
|
N
|
True
|
759.75
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
25000.00
|
24494.92
|
24878.73
|
24789.30
|
24789.30
|
-89.43
|
-89.43
|
3.06
|
False
|
3.81
|
0.05
|
0.05
|
0.05
|
0.00
|
91412G2Y
|
N
|
MP
|
||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
914805EX
|
UNIV OF PITTSBURGH P
|
A 9/15/2026 3.127%
|
914805EX0
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
PA
|
PENNSYLVANIA
|
USD
|
US DOLLAR
|
9/15/2026
|
99.77
|
UNIV OF PITTSBURGH P
|
A 9/15/2026 3.127%
|
5
|
2
|
6
|
5
|
N
|
True
|
4377.80
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
140000.00
|
141231.44
|
140134.93
|
139681.50
|
139681.50
|
-453.43
|
-453.43
|
3.13
|
False
|
3.63
|
0.27
|
0.27
|
0.27
|
0.00
|
5493002C83QSGL8ETT42
|
914805EX
|
N
|
MP
|
|||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
917567FQ
|
UTAH ST TRANSIT AUTH
|
12/15/2038 2.774%
|
917567FQ7
|
UNGROUPED SECURITIES
|
MUNIBOND
|
MUNICIPAL BOND
|
USA
|
UNITED STATES
|
UT
|
UTAH
|
USD
|
US DOLLAR
|
12/15/2038
|
80.26
|
UTAH ST TRANSIT AUTH
|
12/15/2038 2.774%
|
5
|
2
|
6
|
5
|
N
|
True
|
15257.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
550000.00
|
563106.02
|
560510.02
|
441419.06
|
441419.06
|
-119090.97
|
-119090.97
|
3.46
|
False
|
4.88
|
0.85
|
0.84
|
0.84
|
0.00
|
917567FQ
|
N
|
MP
|
||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
912810QZ
|
US TREASURY N/B
|
2/15/2043 3.125%
|
912810QZ4
|
UNGROUPED SECURITIES
|
TREASNOT
|
TREASURY NOTE
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
2/15/2043
|
80.22
|
US TREASURY N/B
|
2/15/2043 3.125%
|
5
|
2
|
6
|
5
|
N
|
True
|
28125.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
900000.00
|
737688.94
|
755933.56
|
722003.94
|
722003.94
|
-33929.62
|
-33929.62
|
3.90
|
False
|
4.85
|
1.39
|
1.38
|
1.38
|
0.00
|
254900HROIFWPRGM1V77
|
912810QZ
|
N
|
MP
|
|||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
912810TD
|
US TREASURY N/B
|
2/15/2052 2.25%
|
912810TD0
|
UNGROUPED SECURITIES
|
TREASNOT
|
TREASURY NOTE
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
2/15/2052
|
60.43
|
US TREASURY N/B
|
2/15/2052 2.25%
|
5
|
2
|
6
|
5
|
N
|
True
|
33750.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
1500000.00
|
1430071.98
|
1436583.57
|
906386.70
|
906386.70
|
-530196.87
|
-530196.87
|
3.72
|
False
|
4.99
|
1.75
|
1.73
|
1.73
|
0.00
|
254900HROIFWPRGM1V77
|
912810TD
|
N
|
MP
|
|||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
912810TH
|
US TREASURY N/B
|
5/15/2042 3.25%
|
912810TH1
|
UNGROUPED SECURITIES
|
TREASNOT
|
TREASURY NOTE
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
5/15/2042
|
82.61
|
US TREASURY N/B
|
5/15/2042 3.25%
|
5
|
2
|
6
|
5
|
N
|
True
|
16250.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
500000.00
|
494273.44
|
494273.44
|
413027.35
|
413027.35
|
-81246.09
|
-81246.09
|
3.93
|
False
|
4.81
|
0.80
|
0.79
|
0.79
|
0.00
|
254900HROIFWPRGM1V77
|
912810TH
|
N
|
MP
|
|||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
912810TM
|
US TREASURY N/B
|
11/15/2042 4.000000%
|
912810TM0
|
UNGROUPED SECURITIES
|
TREASNOT
|
TREASURY NOTE
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
11/15/2042
|
90.66
|
US TREASURY N/B
|
11/15/2042 4.000000%
|
5
|
2
|
6
|
5
|
N
|
True
|
40000.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
1000000.00
|
970578.13
|
970578.13
|
906601.60
|
906601.60
|
-63976.53
|
-63976.53
|
4.41
|
False
|
4.82
|
1.75
|
1.73
|
1.73
|
0.00
|
254900HROIFWPRGM1V77
|
912810TM
|
N
|
MP
|
|||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
91282CDY
|
US TREASURY N/B
|
2/15/2032 1.875%
|
91282CDY4
|
UNGROUPED SECURITIES
|
TREASNOT
|
TREASURY NOTE
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
2/15/2032
|
88.69
|
US TREASURY N/B
|
2/15/2032 1.875%
|
5
|
2
|
6
|
5
|
N
|
True
|
4687.50
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
250000.00
|
227652.80
|
235803.64
|
221718.75
|
221718.75
|
-14084.89
|
-14084.89
|
2.11
|
False
|
4.06
|
0.43
|
0.42
|
0.42
|
0.00
|
254900HROIFWPRGM1V77
|
91282CDY
|
N
|
MP
|
|||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
912810RK
|
US TREASURY N/B
|
2/15/2045 2.5%
|
912810RK6
|
K60K
|
Government/Agency
|
TREASNOT
|
TREASURY NOTE
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
2/15/2045
|
70.29
|
US TREASURY N/B
|
2/15/2045 2.5%
|
5
|
2
|
6
|
5
|
N
|
True
|
18750.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
750000.00
|
577168.97
|
591885.49
|
527138.70
|
527138.70
|
-64746.79
|
-64746.79
|
3.56
|
False
|
4.94
|
1.02
|
1.01
|
1.01
|
0.00
|
912810RK
|
N
|
MP
|
|||||||||||||||||||||||||
|
426
|
UVA Unconstrained Medium-Term Fixed
|
912810SA
|
US TREASURY N/B
|
2/15/2048 3%
|
912810SA7
|
K60K
|
Government/Agency
|
TREASNOT
|
TREASURY NOTE
|
USA
|
UNITED STATES
|
USD
|
US DOLLAR
|
2/15/2048
|
73.90
|
US TREASURY N/B
|
2/15/2048 3%
|
5
|
2
|
6
|
5
|
N
|
True
|
30000.00
|
L
|
N
|
3/31/2026
|
C
|
426;USD
|
USD
|
1000000.00
|
823703.13
|
831248.72
|
739023.40
|
739023.40
|
-92225.32
|
-92225.32
|
4.06
|
False
|
4.97
|
1.42
|
1.41
|
1.41
|
0.00
|
912810SA
|
N
|
MP
|
|||||||||||||||||||||||||