| 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 Municipal 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 Municipal Bond Trust | 5 | 2 | 6 | 5 | N | True | 31429.37 | L | N | 6/30/2026 | 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 | 0.82 | 0.82 | 0.82 | 0.00 | 549300LRIF3NWCU26A80 | BBN | N | MP | |||||||||||||||||||||||
| 426 | UVA Unconstrained Medium-Term Fixed | GBAB | Guggenheim Taxable Municipal Bond & Inve | 401664107 | 1022 | Closed-end Funds | CLOSED-E | CLOSED-END FUND | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 14.46 | Guggenheim Taxable Municipal Bond & Inve | 5 | 2 | 6 | 5 | N | True | 36710.95 | L | N | 6/30/2026 | C | 426;USD | USD | 24328.00 | 599408.08 | 599408.08 | 351782.88 | 351782.88 | -247625.20 | -247625.20 | 10.44 | False | 0.00 | N/A | 0.66 | 0.66 | 0.66 | 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 | 9.37 | EATON VANCE LTD DURATION FND | 5 | 2 | 6 | 5 | N | True | 24975.00 | L | N | 6/30/2026 | C | 426;USD | USD | 25000.00 | 241682.50 | 241682.50 | 234250.00 | 234250.00 | -7432.50 | -7432.50 | 10.66 | False | 0.00 | N/A | 0.44 | 0.44 | 0.44 | 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 | 102.38 | FR SD8368 | 10/01/2053 6.000000% | 5 | 2 | 6 | 5 | N | True | 25816.97 | L | N | 6/30/2026 | C | 426;USD | USD | 430282.90 | 421273.85 | 421579.76 | 440537.14 | 440537.14 | 18957.38 | 18957.38 | 5.86 | False | 5.83 | 0.83 | 0.82 | 0.82 | 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 | 100.11 | AFFIL MANAGERS | 08/20/2034 5.500000% | 5 | 2 | 6 | 5 | N | True | 27500.00 | L | N | 6/30/2026 | C | 426;USD | USD | 500000.00 | 509440.00 | 508028.87 | 500570.50 | 500570.50 | -7458.37 | -7458.37 | 5.49 | True | 5.48 | 0.94 | 0.94 | 0.94 | 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 | 66.31 | ALPHABET INC | 8/15/2040 1.9% | 5 | 2 | 6 | 5 | N | True | 9500.00 | L | N | 6/30/2026 | C | 426;USD | USD | 500000.00 | 469199.59 | 475096.73 | 331555.50 | 331555.50 | -143541.23 | -143541.23 | 2.87 | False | 5.32 | 0.63 | 0.62 | 0.62 | 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 | 53.69 | ALPHABET INC | 8/15/2050 2.05% | 5 | 2 | 6 | 5 | N | True | 15375.00 | L | N | 6/30/2026 | C | 426;USD | USD | 750000.00 | 637816.05 | 649248.64 | 402693.00 | 402693.00 | -246555.64 | -246555.64 | 3.82 | False | 5.56 | 0.76 | 0.75 | 0.75 | 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 | 82.48 | ALTRIA GROUP INC | 8/9/2042 4.25% | 5 | 2 | 6 | 5 | N | True | 17000.00 | L | N | 6/30/2026 | C | 426;USD | USD | 400000.00 | 441406.96 | 435112.14 | 329909.20 | 329909.20 | -105202.94 | -105202.94 | 5.15 | False | 5.96 | 0.62 | 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 | 84.31 | ALTRIA GROUP INC | 5/2/2043 4.5% | 5 | 2 | 6 | 5 | N | True | 11250.00 | L | N | 6/30/2026 | C | 426;USD | USD | 250000.00 | 259450.06 | 258166.96 | 210767.25 | 210767.25 | -47399.71 | -47399.71 | 5.34 | False | 5.99 | 0.40 | 0.39 | 0.39 | 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 | 101.10 | ALTRIA GROUP INC | 2/14/2039 5.8% | 5 | 2 | 6 | 5 | N | True | 14500.00 | L | N | 6/30/2026 | C | 426;USD | USD | 250000.00 | 321561.32 | 307563.07 | 252743.50 | 252743.50 | -54819.57 | -54819.57 | 5.74 | True | 5.67 | 0.48 | 0.47 | 0.47 | 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 | 57.72 | AMAZON.COM INC | 6/3/2050 2.5% | 5 | 2 | 6 | 5 | N | True | 18750.00 | L | N | 6/30/2026 | C | 426;USD | USD | 750000.00 | 686330.01 | 692769.18 | 432865.50 | 432865.50 | -259903.68 | -259903.68 | 4.33 | False | 5.79 | 0.82 | 0.81 | 0.81 | 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 | 92.58 | AMGEN INC | 5/15/2043 5.375% | 5 | 2 | 6 | 5 | N | True | 5375.00 | L | N | 6/30/2026 | C | 426;USD | USD | 100000.00 | 133015.88 | 128123.59 | 92582.00 | 92582.00 | -35541.59 | -35541.59 | 5.81 | False | 6.08 | 0.17 | 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 | 84.70 | AMGEN INC | 5/1/2045 4.4% | 5 | 2 | 6 | 5 | N | True | 13200.00 | L | N | 6/30/2026 | C | 426;USD | USD | 300000.00 | 367592.67 | 358580.56 | 254090.40 | 254090.40 | -104490.16 | -104490.16 | 5.20 | False | 5.74 | 0.48 | 0.47 | 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 | 82.97 | APPLE INC | 5/4/2043 3.85% | 5 | 2 | 6 | 5 | N | True | 17325.00 | L | N | 6/30/2026 | C | 426;USD | USD | 450000.00 | 452887.47 | 452467.42 | 373367.70 | 373367.70 | -79099.72 | -79099.72 | 4.64 | False | 5.40 | 0.70 | 0.70 | 0.70 | 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 | 76.12 | APPLE INC | 2/9/2045 3.45% | 5 | 2 | 6 | 5 | N | True | 17250.00 | L | N | 6/30/2026 | C | 426;USD | USD | 500000.00 | 497740.00 | 498034.95 | 380600.00 | 380600.00 | -117434.95 | -117434.95 | 4.53 | False | 5.52 | 0.72 | 0.71 | 0.71 | 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 | 83.86 | APPLE INC | 2/9/2047 4.25% | 5 | 2 | 6 | 5 | N | True | 17000.00 | L | N | 6/30/2026 | C | 426;USD | USD | 400000.00 | 493965.50 | 482528.08 | 335425.20 | 335425.20 | -147102.88 | -147102.88 | 5.07 | False | 5.58 | 0.63 | 0.63 | 0.63 | 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 | 98.59 | APPLE INC | 9/12/2027 2.9% | 5 | 2 | 6 | 5 | N | True | 14500.00 | L | N | 6/30/2026 | C | 426;USD | USD | 500000.00 | 497022.50 | 499279.49 | 492957.00 | 492957.00 | -6322.49 | -6322.49 | 2.94 | False | 4.11 | 0.93 | 0.92 | 0.92 | 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 | 76.68 | APPLE INC | 9/12/2047 3.75% | 5 | 2 | 6 | 5 | N | True | 13125.00 | L | N | 6/30/2026 | C | 426;USD | USD | 350000.00 | 345845.50 | 346273.27 | 268371.25 | 268371.25 | -77902.02 | -77902.02 | 4.89 | False | 5.65 | 0.51 | 0.50 | 0.50 | 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 | 70.81 | APPLE INC | 2/8/2041 2.375% | 5 | 2 | 6 | 5 | N | True | 11875.00 | L | N | 6/30/2026 | C | 426;USD | USD | 500000.00 | 475166.11 | 479629.94 | 354072.50 | 354072.50 | -125557.44 | -125557.44 | 3.35 | False | 5.26 | 0.67 | 0.66 | 0.66 | 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 | 99.25 | BANK OF NY MELLO | 3.75% 12/20/26 | 5 | 2 | 6 | 5 | N | True | 13125.00 | L | N | 6/30/2026 | C | 426;USD | USD | 350000.00 | 323130.50 | 346929.92 | 347375.00 | 347375.00 | 445.08 | 445.08 | 3.78 | False | 5.37 | 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 | 63.56 | BERKSHIRE HATH | 10/15/2050 2.85% | 5 | 2 | 6 | 5 | N | True | 8550.00 | L | N | 6/30/2026 | C | 426;USD | USD | 300000.00 | 285003.25 | 286453.21 | 190690.50 | 190690.50 | -95762.71 | -95762.71 | 4.48 | False | 5.62 | 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 | 96.69 | BERKSHIRE HATHAW | 7/15/2030 3.7% | 5 | 2 | 6 | 5 | N | True | 9250.00 | L | N | 6/30/2026 | C | 426;USD | USD | 250000.00 | 228162.50 | 237604.37 | 241722.25 | 241722.25 | 4117.88 | 4117.88 | 3.83 | False | 4.61 | 0.46 | 0.45 | 0.45 | 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 | 89.15 | BRISTOL-MYERS | 6/15/2039 4.125% | 5 | 2 | 6 | 5 | N | True | 20625.00 | L | N | 6/30/2026 | C | 426;USD | USD | 500000.00 | 587580.77 | 570051.41 | 445747.50 | 445747.50 | -124303.91 | -124303.91 | 4.63 | False | 5.29 | 0.84 | 0.83 | 0.83 | 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 | 96.68 | BROADCOM INC | 11/15/2032 4.3% | 5 | 2 | 6 | 5 | N | True | 10750.00 | L | N | 6/30/2026 | C | 426;USD | USD | 250000.00 | 235956.58 | 240628.26 | 241697.00 | 241697.00 | 1068.74 | 1068.74 | 4.45 | False | 4.91 | 0.46 | 0.45 | 0.45 | 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 | 85.86 | BROWN-FORMAN | 7/15/2045 4.5% | 5 | 2 | 6 | 5 | N | True | 14850.00 | L | N | 6/30/2026 | C | 426;USD | USD | 330000.00 | 306863.65 | 308908.68 | 283332.06 | 283332.06 | -25576.62 | -25576.62 | 5.24 | False | 5.73 | 0.53 | 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 | 89.80 | CBRE SERVICES | 04/01/2031 2.500% | 5 | 2 | 6 | 5 | N | True | 2500.00 | L | N | 6/30/2026 | C | 426;USD | USD | 100000.00 | 83679.00 | 90200.01 | 89798.20 | 89798.20 | -401.81 | -401.81 | 2.78 | False | 4.93 | 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 | 105.05 | CINCINNATI FINL | 11/1/2034 6.125% | 5 | 2 | 6 | 5 | N | True | 15312.50 | L | N | 6/30/2026 | C | 426;USD | USD | 250000.00 | 343181.05 | 315510.70 | 262614.25 | 262614.25 | -52896.45 | -52896.45 | 5.83 | False | 5.37 | 0.50 | 0.49 | 0.49 | 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 | 87.51 | M | CITIGROUP GLOBAL | 3/17/2031 1% | 5 | 2 | 6 | 5 | N | True | 2500.00 | L | N | 6/30/2026 | C | 426;USD | USD | 250000.00 | 247500.00 | 248639.19 | 218764.95 | 218764.95 | -29874.24 | -29874.24 | 2.01 | False | 4.73 | 0.41 | 0.41 | 0.41 | 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 | 99.95 | CONSTELLATION BRANDS | 4.65% 11/15/2028 | 5 | 2 | 6 | 5 | N | True | 9300.00 | L | N | 6/30/2026 | C | 426;USD | USD | 200000.00 | 200255.20 | 200098.27 | 199895.40 | 199895.40 | -202.87 | -202.87 | 4.65 | False | 4.67 | 0.38 | 0.37 | 0.37 | 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 | 79.91 | EBAY INC | 7/15/2042 4% | 5 | 2 | 6 | 5 | N | True | 42720.00 | L | N | 6/30/2026 | C | 426;USD | USD | 1068000.00 | 1133360.00 | 1123045.83 | 853403.56 | 853403.56 | -269642.27 | -269642.27 | 5.01 | False | 5.96 | 1.61 | 1.60 | 1.60 | 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 | 92.81 | EBAY INC | 3/11/2030 2.7% | 5 | 2 | 6 | 5 | N | True | 5130.00 | L | N | 6/30/2026 | C | 426;USD | USD | 190000.00 | 184841.75 | 187410.28 | 176332.16 | 176332.16 | -11078.12 | -11078.12 | 2.91 | False | 4.85 | 0.33 | 0.33 | 0.33 | 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 | 92.81 | ELECTRONIC ARTS | 2/15/2031 1.85% | 5 | 2 | 6 | 5 | N | True | 4625.00 | L | N | 6/30/2026 | C | 426;USD | USD | 250000.00 | 215119.65 | 230201.43 | 232024.25 | 232024.25 | 1822.82 | 1822.82 | 1.99 | False | 3.55 | 0.44 | 0.43 | 0.43 | 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 | 98.46 | EOG RESOURCES IN | 1/15/2036 5.1% | 5 | 2 | 6 | 5 | N | True | 16830.00 | L | N | 6/30/2026 | C | 426;USD | USD | 330000.00 | 404593.55 | 385187.19 | 324915.69 | 324915.69 | -60271.50 | -60271.50 | 5.18 | False | 5.31 | 0.61 | 0.61 | 0.61 | 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 | 79.37 | FEDEX CORP | 8/1/2042 3.875% | 5 | 2 | 6 | 5 | N | True | 11625.00 | L | N | 6/30/2026 | C | 426;USD | USD | 300000.00 | 237876.00 | 244346.10 | 238100.10 | 238100.10 | -6246.00 | -6246.00 | 4.88 | False | 5.87 | 0.45 | 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 | 81.91 | FEDEX CORP | 4/15/2043 4.1% | 5 | 2 | 6 | 5 | N | True | 28864.00 | L | N | 6/30/2026 | C | 426;USD | USD | 704000.00 | 740978.70 | 735434.51 | 576649.92 | 576649.92 | -158784.59 | -158784.59 | 5.01 | False | 5.80 | 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 | 102.09 | FORD MOTOR CO | 2/1/2029 6.375% | 5 | 2 | 6 | 5 | N | True | 15937.50 | L | N | 6/30/2026 | C | 426;USD | USD | 250000.00 | 293889.54 | 268058.80 | 255232.75 | 255232.75 | -12826.05 | -12826.05 | 6.24 | False | 5.49 | 0.48 | 0.48 | 0.48 | 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 | 100.46 | GEN ELEC CAP CRP | 6/15/2032 5.1% | 5 | 2 | 6 | 5 | N | True | 14688.00 | L | N | 6/30/2026 | C | 426;USD | USD | 288000.00 | 311302.77 | 302886.21 | 289338.05 | 289338.05 | -13548.16 | -13548.16 | 5.08 | False | 5.01 | 0.55 | 0.54 | 0.54 | 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 | 100.34 | GENERAL MOTORS C | 10/1/2028 5% | 5 | 2 | 6 | 5 | N | True | 12500.00 | L | N | 6/30/2026 | C | 426;USD | USD | 250000.00 | 277543.53 | 260311.03 | 250858.00 | 250858.00 | -9453.03 | -9453.03 | 4.98 | True | 4.82 | 0.47 | 0.47 | 0.47 | 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 | 98.35 | GOLDMAN SACHS GP | 10/15/2033 4.6% | 5 | 2 | 6 | 5 | N | True | 11500.00 | L | N | 6/30/2026 | C | 426;USD | USD | 250000.00 | 290036.35 | 277058.96 | 245870.50 | 245870.50 | -31188.46 | -31188.46 | 4.68 | False | 4.87 | 0.46 | 0.46 | 0.46 | 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 | 99.14 | GOLDMAN SACHS GP | 08/16/2034 5.000000% | 5 | 2 | 6 | 5 | N | True | 25000.00 | L | N | 6/30/2026 | C | 426;USD | USD | 500000.00 | 506750.00 | 505699.90 | 495704.50 | 495704.50 | -9995.40 | -9995.40 | 5.04 | False | 5.13 | 0.93 | 0.93 | 0.93 | 0.00 | 38151F5Z | N | MP | ||||||||||||||||||||||||
| 426 | UVA Unconstrained Medium-Term Fixed | 40057FQ7 | GS FINANCE CORP FLOAT | 3/10/1931 | 40057FQ72 | UNGROUPED SECURITIES | CORPBOND | CORPORATE BOND | USA | UNITED STATES | USD | US DOLLAR | 3/10/2031 | 87.51 | M | GS FINANCE CORP FLOAT | 3/10/1931 | 5 | 2 | 6 | 5 | N | True | 2500.00 | L | N | 6/30/2026 | C | 426;USD | USD | 250000.00 | 247500.00 | 248641.78 | 218764.95 | 218764.95 | -29876.83 | -29876.83 | 1.14 | False | 3.93 | 0.41 | 0.41 | 0.41 | 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 | 87.10 | IBM CORP | 5/15/2039 4.15% | 5 | 2 | 6 | 5 | N | True | 33200.00 | L | N | 6/30/2026 | C | 426;USD | USD | 800000.00 | 852324.41 | 841104.56 | 696784.00 | 696784.00 | -144320.56 | -144320.56 | 4.76 | False | 5.57 | 1.31 | 1.30 | 1.30 | 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 | 65.34 | INTEL CORP | 11/15/2049 3.25% | 5 | 2 | 6 | 5 | N | True | 9750.00 | L | N | 6/30/2026 | C | 426;USD | USD | 300000.00 | 305748.25 | 305158.78 | 196024.50 | 196024.50 | -109134.28 | -109134.28 | 4.97 | False | 6.04 | 0.37 | 0.37 | 0.37 | 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 | 101.91 | KINDER MORGAN | 02/01/2034 5.400000% | 5 | 2 | 6 | 5 | N | True | 27000.00 | L | N | 6/30/2026 | C | 426;USD | USD | 500000.00 | 515005.00 | 512524.49 | 509566.00 | 509566.00 | -2958.49 | -2958.49 | 5.30 | True | 5.08 | 0.96 | 0.95 | 0.95 | 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 | 63.44 | LOCKHEED MARTIN | 6/15/2050 2.8% | 5 | 2 | 6 | 5 | N | True | 8400.00 | L | N | 6/30/2026 | C | 426;USD | USD | 300000.00 | 285171.37 | 286648.05 | 190317.00 | 190317.00 | -96331.05 | -96331.05 | 4.41 | False | 5.59 | 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 | 80.90 | MCDONALD'S CORP | 2/15/2042 3.7% | 5 | 2 | 6 | 5 | N | True | 7400.00 | L | N | 6/30/2026 | C | 426;USD | USD | 200000.00 | 164068.00 | 168114.82 | 161795.80 | 161795.80 | -6319.02 | -6319.02 | 4.57 | False | 5.54 | 0.31 | 0.30 | 0.30 | 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 | 97.99 | MCDONALD'S CORP | 12/9/2035 4.7% | 5 | 2 | 6 | 5 | N | True | 23500.00 | L | N | 6/30/2026 | C | 426;USD | USD | 500000.00 | 528825.00 | 521928.86 | 489935.50 | 489935.50 | -31993.36 | -31993.36 | 4.80 | False | 4.97 | 0.92 | 0.92 | 0.92 | 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 | 129.21 | METLIFE INC | 8/1/2039 10.75% | 5 | 2 | 6 | 5 | N | True | 43537.50 | L | N | 6/30/2026 | C | 426;USD | USD | 405000.00 | 619463.85 | 585529.70 | 523318.32 | 523318.32 | -62211.38 | -62211.38 | 8.32 | True | 6.11 | 0.99 | 0.98 | 0.98 | 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 | 100.50 | METLIFE INC | 5.875% 03/15/28 | 5 | 2 | 6 | 5 | N | True | 14687.50 | L | N | 6/30/2026 | C | 426;USD | USD | 250000.00 | 258404.07 | 252701.74 | 251250.00 | 251250.00 | -1451.74 | -1451.74 | 5.85 | True | 5.56 | 0.47 | 0.47 | 0.47 | 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 | 80.34 | MICROSOFT CORP | 11/15/2042 3.5% | 5 | 2 | 6 | 5 | N | True | 15750.00 | L | N | 6/30/2026 | C | 426;USD | USD | 450000.00 | 469070.35 | 466144.90 | 361521.00 | 361521.00 | -104623.90 | -104623.90 | 4.36 | False | 5.31 | 0.68 | 0.68 | 0.68 | 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 | 99.13 | MORGAN STANLEY | 5.875% 09/15/26 | 5 | 2 | 6 | 5 | N | True | 16450.00 | L | N | 6/30/2026 | C | 426;USD | USD | 280000.00 | 289762.45 | 280489.00 | 277550.00 | 277550.00 | -2939.00 | -2939.00 | 5.93 | False | 9.99 | 0.52 | 0.52 | 0.52 | 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 | 78.54 | NIKE INC | 5/1/2043 3.625% | 5 | 2 | 6 | 5 | N | True | 12433.75 | L | N | 6/30/2026 | C | 426;USD | USD | 343000.00 | 371318.30 | 367058.85 | 269381.91 | 269381.91 | -97676.94 | -97676.94 | 4.62 | False | 5.61 | 0.51 | 0.50 | 0.50 | 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 | 79.40 | NIKE INC | 3/27/2040 3.25% | 5 | 2 | 6 | 5 | N | True | 8125.00 | L | N | 6/30/2026 | C | 426;USD | USD | 250000.00 | 272245.24 | 267971.50 | 198510.75 | 198510.75 | -69460.75 | -69460.75 | 4.09 | False | 5.39 | 0.37 | 0.37 | 0.37 | 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 | 69.54 | ORACLE CORP | 5/15/2045 4.125% | 5 | 2 | 6 | 5 | N | True | 26812.50 | L | N | 6/30/2026 | C | 426;USD | USD | 650000.00 | 687076.87 | 682234.08 | 451998.95 | 451998.95 | -230235.13 | -230235.13 | 5.93 | False | 7.07 | 0.85 | 0.84 | 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 | 80.01 | ORACLE CORP | 11/15/2037 3.8% | 5 | 2 | 6 | 5 | N | True | 15200.00 | L | N | 6/30/2026 | C | 426;USD | USD | 400000.00 | 430748.51 | 423936.43 | 320024.80 | 320024.80 | -103911.63 | -103911.63 | 4.75 | False | 6.29 | 0.60 | 0.60 | 0.60 | 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 | 96.52 | PHILLIPS 66 | 11/15/2034 4.650000% | 5 | 2 | 6 | 5 | N | True | 23250.00 | L | N | 6/30/2026 | C | 426;USD | USD | 500000.00 | 468840.00 | 471857.23 | 482598.00 | 482598.00 | 10740.77 | 10740.77 | 4.82 | False | 5.17 | 0.91 | 0.90 | 0.90 | 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 | 98.39 | PHILLIPS 66 CO | 03/15/2035 4.950000% | 5 | 2 | 6 | 5 | N | True | 24750.00 | L | N | 6/30/2026 | C | 426;USD | USD | 500000.00 | 502935.50 | 502539.90 | 491946.50 | 491946.50 | -10593.40 | -10593.40 | 5.03 | False | 5.18 | 0.93 | 0.92 | 0.92 | 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 | 77.55 | PROGRESSIVE CORP | 1/26/2045 3.7% | 5 | 2 | 6 | 5 | N | True | 15355.00 | L | N | 6/30/2026 | C | 426;USD | USD | 415000.00 | 452422.18 | 447417.49 | 321836.65 | 321836.65 | -125580.84 | -125580.84 | 4.77 | False | 5.67 | 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 | 99.18 | QUALCOMM INC | 5/20/2027 3.25% | 5 | 2 | 6 | 5 | N | True | 6500.00 | L | N | 6/30/2026 | C | 426;USD | USD | 200000.00 | 219006.97 | 203437.20 | 198364.40 | 198364.40 | -5072.80 | -5072.80 | 3.28 | False | 4.19 | 0.37 | 0.37 | 0.37 | 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 | 98.64 | QUEST DIAGNOSTIC | 6/30/2029 4.2% | 5 | 2 | 6 | 5 | N | True | 10500.00 | L | N | 6/30/2026 | C | 426;USD | USD | 250000.00 | 253166.95 | 251443.31 | 246596.00 | 246596.00 | -4847.31 | -4847.31 | 4.26 | False | 4.69 | 0.47 | 0.46 | 0.46 | 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 | 93.83 | RALPH LAUREN | 6/15/2030 2.95% | 5 | 2 | 6 | 5 | N | True | 10325.00 | L | N | 6/30/2026 | C | 426;USD | USD | 350000.00 | 338795.67 | 344036.02 | 328411.30 | 328411.30 | -15624.72 | -15624.72 | 3.14 | False | 4.67 | 0.62 | 0.61 | 0.61 | 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 | 95.01 | RAYTHEON TECH | 10/15/2040 4.875% | 5 | 2 | 6 | 5 | N | True | 19500.00 | L | N | 6/30/2026 | C | 426;USD | USD | 400000.00 | 461400.89 | 450972.64 | 380020.40 | 380020.40 | -70952.24 | -70952.24 | 5.13 | False | 5.38 | 0.72 | 0.71 | 0.71 | 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 | 90.79 | SAN DIEGO G & E | 3/15/2032 3% | 5 | 2 | 6 | 5 | N | True | 7500.00 | L | N | 6/30/2026 | C | 426;USD | USD | 250000.00 | 210895.00 | 224177.49 | 226986.25 | 226986.25 | 2808.76 | 2808.76 | 3.30 | False | 4.87 | 0.43 | 0.42 | 0.42 | 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 | 92.59 | SOUTHWEST AIR | 2/10/2030 2.625% | 5 | 2 | 6 | 5 | N | True | 2625.00 | L | N | 6/30/2026 | C | 426;USD | USD | 100000.00 | 101424.00 | 100695.77 | 92592.80 | 92592.80 | -8102.97 | -8102.97 | 2.83 | False | 4.89 | 0.17 | 0.17 | 0.17 | 0.00 | UDTZ87G0STFETI6HGH41 | 844741BF | 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 | 62.26 | WALT DISNEY CO | 9/1/2049 2.75% | 5 | 2 | 6 | 5 | N | True | 6875.00 | L | N | 6/30/2026 | C | 426;USD | USD | 250000.00 | 245982.50 | 246411.48 | 155662.00 | 155662.00 | -90749.48 | -90749.48 | 4.42 | False | 5.71 | 0.29 | 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 | 82.21 | WALT DISNEY CO | 5/13/2040 3.5% | 5 | 2 | 6 | 5 | N | True | 10500.00 | L | N | 6/30/2026 | C | 426;USD | USD | 300000.00 | 313944.16 | 311388.50 | 246621.00 | 246621.00 | -64767.50 | -64767.50 | 4.26 | False | 5.33 | 0.47 | 0.46 | 0.46 | 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 | 68.70 | WALT DISNEY CO | 7/30/2046 3% | 5 | 2 | 6 | 5 | N | True | 7500.00 | L | N | 6/30/2026 | C | 426;USD | USD | 250000.00 | 244707.50 | 245358.12 | 171745.50 | 171745.50 | -73612.62 | -73612.62 | 4.37 | False | 5.62 | 0.32 | 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 | 99.98 | PRINCETON UNIVERSITY | 7/1/2026 2.612% | 5 | 2 | 6 | 5 | N | True | 6530.00 | L | N | 6/30/2026 | C | 426;USD | USD | 250000.00 | 247300.00 | 250000.00 | 249955.00 | 249955.00 | -45.00 | -45.00 | 2.61 | False | 8.98 | 0.47 | 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 | 89.60 | APPLE INC | 4.65% 02/23/2046 | 5 | 2 | 6 | 5 | N | True | 4650.00 | L | N | 6/30/2026 | C | 426;USD | USD | 100000.00 | 138079.67 | 132963.56 | 89598.10 | 89598.10 | -43365.46 | -43365.46 | 5.19 | False | 5.52 | 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 | 70.05 | INTEL CORP | 08/12/2041 2.8% | 5 | 2 | 6 | 5 | N | True | 8400.00 | L | N | 6/30/2026 | C | 426;USD | USD | 300000.00 | 234301.00 | 243798.56 | 210140.40 | 210140.40 | -33658.16 | -33658.16 | 4.00 | False | 5.80 | 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 | 98.68 | BROADCOM CRP / CAYMN | 01/15/2028 3.50% | 5 | 2 | 6 | 5 | N | True | 7000.00 | L | N | 6/30/2026 | C | 426;USD | USD | 200000.00 | 188071.00 | 196360.53 | 197355.40 | 197355.40 | 994.87 | 994.87 | 3.55 | False | 4.40 | 0.37 | 0.37 | 0.37 | 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 | 59.55 | MICROSOFT CORP | 06/01/2050 2.525 | 5 | 2 | 6 | 5 | N | True | 12625.00 | L | N | 6/30/2026 | C | 426;USD | USD | 500000.00 | 467395.00 | 470731.23 | 297728.50 | 297728.50 | -173002.73 | -173002.73 | 4.24 | False | 5.62 | 0.56 | 0.56 | 0.56 | 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 | 77.85 | AMGEN INC | 02/21/2040 3.15% | 5 | 2 | 6 | 5 | N | True | 9450.00 | L | N | 6/30/2026 | C | 426;USD | USD | 300000.00 | 316802.21 | 313582.39 | 233551.80 | 233551.80 | -80030.59 | -80030.59 | 4.05 | False | 5.48 | 0.44 | 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 | 98.47 | FR RJ1927 | 07/01/2054 5.000000% | 5 | 2 | 6 | 5 | N | True | 43679.37 | L | N | 6/30/2026 | C | 426;USD | USD | 873587.38 | 875498.36 | 875483.06 | 860197.29 | 860197.29 | -15285.77 | -15285.77 | 5.08 | False | 5.10 | 1.62 | 1.61 | 1.61 | 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 | 100.48 | FR RQ0013 | 06/01/2055 5.500000% | 5 | 2 | 6 | 5 | N | True | 22687.87 | L | N | 6/30/2026 | C | 426;USD | USD | 412506.78 | 410959.87 | 410959.87 | 414489.37 | 414489.37 | 3529.50 | 3529.50 | 5.47 | False | 5.47 | 0.78 | 0.77 | 0.78 | 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 | 100.48 | FR RQ0056 | 10/01/2055 5.500000% | 5 | 2 | 6 | 5 | N | True | 38338.94 | L | N | 6/30/2026 | C | 426;USD | USD | 697071.62 | 707671.46 | 707628.39 | 700416.65 | 700416.65 | -7211.74 | -7211.74 | 5.47 | False | 5.47 | 1.32 | 1.31 | 1.31 | 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 | 98.43 | FR RQ0063 | 11/01/2055 5.000000% | 5 | 2 | 6 | 5 | N | True | 23972.12 | L | N | 6/30/2026 | C | 426;USD | USD | 479442.42 | 480341.37 | 480334.00 | 471930.37 | 471930.37 | -8403.63 | -8403.63 | 5.08 | False | 5.10 | 0.89 | 0.88 | 0.88 | 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 | 98.43 | FR RQ0075 | 12/01/2055 5.000000% | 5 | 2 | 6 | 5 | N | True | 48173.86 | L | N | 6/30/2026 | C | 426;USD | USD | 963477.29 | 964531.10 | 964523.58 | 948378.93 | 948378.93 | -16144.65 | -16144.65 | 5.08 | False | 5.10 | 1.79 | 1.77 | 1.77 | 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 | 98.43 | FR RQ0094 | 02/01/2056 5.000000% | 5 | 2 | 6 | 5 | N | True | 36412.69 | L | N | 6/30/2026 | C | 426;USD | USD | 728253.79 | 736560.44 | 736514.86 | 716843.65 | 716843.65 | -19671.21 | -19671.21 | 5.08 | False | 5.10 | 1.35 | 1.34 | 1.34 | 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 | 98.81 | FR SD8315 | 04/01/2053 5.000000% | 5 | 2 | 6 | 5 | N | True | 28826.50 | L | N | 6/30/2026 | C | 426;USD | USD | 576530.03 | 562112.44 | 562112.44 | 569672.20 | 569672.20 | 7559.76 | 7559.76 | 5.06 | False | 5.08 | 1.07 | 1.06 | 1.07 | 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 | 98.43 | FR SD8523 | 04/01/2055 5.000000% | 5 | 2 | 6 | 5 | N | True | 22496.60 | L | N | 6/30/2026 | C | 426;USD | USD | 449932.09 | 448104.24 | 448104.24 | 442886.33 | 442886.33 | -5217.91 | -5217.91 | 5.08 | False | 5.10 | 0.84 | 0.83 | 0.83 | 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 | 98.84 | FR SL0247 | 01/01/2055 5.000000% | 5 | 2 | 6 | 5 | N | True | 21264.90 | L | N | 6/30/2026 | C | 426;USD | USD | 425297.93 | 418918.46 | 418918.46 | 420351.03 | 420351.03 | 1432.57 | 1432.57 | 5.06 | False | 5.08 | 0.79 | 0.79 | 0.79 | 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 | 100.48 | FR SL1419 | 05/01/2055 5.500000% | 5 | 2 | 6 | 5 | N | True | 21840.98 | L | N | 6/30/2026 | C | 426;USD | USD | 397108.65 | 396612.27 | 396612.27 | 399012.98 | 399012.98 | 2400.71 | 2400.71 | 5.47 | False | 5.47 | 0.75 | 0.75 | 0.75 | 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 | 100.64 | FR SL1592 | 06/01/2055 5.500000% | 5 | 2 | 6 | 5 | N | True | 36575.23 | L | N | 6/30/2026 | C | 426;USD | USD | 665004.25 | 666251.14 | 666236.46 | 669283.08 | 669283.08 | 3046.62 | 3046.62 | 5.46 | False | 5.46 | 1.26 | 1.25 | 1.25 | 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 | 99.52 | FR SD2700 | 04/01/2053 5.000000% | 5 | 2 | 6 | 5 | N | True | 71484.83 | L | N | 6/30/2026 | C | 426;USD | USD | 1429696.58 | 1404542.85 | 1405556.08 | 1422895.23 | 1422895.23 | 17339.15 | 17339.15 | 5.02 | False | 5.03 | 2.68 | 2.66 | 2.66 | 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 | 101.00 | FN DA9523 | 03/01/2054 5.500000% | 5 | 2 | 6 | 5 | N | True | 36976.61 | L | N | 6/30/2026 | C | 426;USD | USD | 672301.92 | 679235.38 | 679047.39 | 679047.39 | 679047.39 | 0.00 | 0.00 | 5.45 | False | 5.43 | 1.28 | 1.27 | 1.27 | 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 | 98.84 | FN DC4424 | 10/01/2054 5.000000% | 5 | 2 | 6 | 5 | N | True | 41235.64 | L | N | 6/30/2026 | C | 426;USD | USD | 824712.70 | 812213.02 | 812213.02 | 815110.49 | 815110.49 | 2897.47 | 2897.47 | 5.06 | False | 5.08 | 1.54 | 1.52 | 1.53 | 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 | 102.79 | FN DD0827 | 01/01/2055 6.000000% | 5 | 2 | 6 | 5 | N | True | 17402.40 | L | N | 6/30/2026 | C | 426;USD | USD | 290039.94 | 294027.98 | 293965.80 | 298130.83 | 298130.83 | 4165.03 | 4165.03 | 5.84 | False | 5.80 | 0.56 | 0.56 | 0.56 | 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 | 96.52 | FN FA0791 | 02/01/2054 4.500000% | 5 | 2 | 6 | 5 | N | True | 19963.27 | L | N | 6/30/2026 | C | 426;USD | USD | 443628.20 | 425605.78 | 425985.87 | 428180.48 | 428180.48 | 2194.61 | 2194.61 | 4.66 | False | 4.73 | 0.81 | 0.80 | 0.80 | 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 | 98.84 | FN FS9426 | 10/01/2054 5.000000% | 5 | 2 | 6 | 5 | N | True | 35402.56 | L | N | 6/30/2026 | C | 426;USD | USD | 708051.24 | 695660.34 | 695660.34 | 699805.91 | 699805.91 | 4145.57 | 4145.57 | 5.06 | False | 5.08 | 1.32 | 1.31 | 1.31 | 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 | 98.98 | FN FS9540 | 11/01/2054 5.000000% | 5 | 2 | 6 | 5 | N | True | 22989.22 | L | N | 6/30/2026 | C | 426;USD | USD | 459784.45 | 460646.55 | 460639.00 | 455115.66 | 455115.66 | -5523.34 | -5523.34 | 5.05 | False | 5.07 | 0.86 | 0.85 | 0.85 | 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 | 98.78 | FN MA5038 | 06/01/2053 5.000000% | 5 | 2 | 6 | 5 | N | True | 38297.88 | L | N | 6/30/2026 | C | 426;USD | USD | 765957.63 | 751595.92 | 752060.44 | 756606.82 | 756606.82 | 4546.38 | 4546.38 | 5.06 | False | 5.08 | 1.43 | 1.41 | 1.42 | 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 | 100.97 | FN MA5072 | 07/01/2053 5.500000% | 5 | 2 | 6 | 5 | N | True | 19174.95 | L | N | 6/30/2026 | C | 426;USD | USD | 348635.48 | 337740.81 | 338152.67 | 352029.20 | 352029.20 | 13876.53 | 13876.53 | 5.45 | False | 5.43 | 0.66 | 0.66 | 0.66 | 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 | 100.81 | FN MA5138 | 09/01/2053 5.500000% | 5 | 2 | 6 | 5 | N | True | 28117.84 | L | N | 6/30/2026 | C | 426;USD | USD | 511233.50 | 488228.00 | 489060.76 | 515378.43 | 515378.43 | 26317.67 | 26317.67 | 5.46 | False | 5.44 | 0.97 | 0.96 | 0.96 | 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 | 100.96 | FN MA5165 | 10/01/2053 5.500000% | 5 | 2 | 6 | 5 | N | True | 52646.08 | L | N | 6/30/2026 | C | 426;USD | USD | 957201.53 | 912404.51 | 914007.77 | 966430.77 | 966430.77 | 52423.00 | 52423.00 | 5.45 | False | 5.43 | 1.82 | 1.81 | 1.81 | 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 | 98.44 | FN MA5585 | 01/01/2055 5.000000% | 5 | 2 | 6 | 5 | N | True | 22157.25 | L | N | 6/30/2026 | C | 426;USD | USD | 443144.93 | 431720.12 | 431720.12 | 436218.75 | 436218.75 | 4498.63 | 4498.63 | 5.08 | False | 5.10 | 0.82 | 0.82 | 0.82 | 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 | 98.43 | FN MA5672 | 04/01/2055 5.000000% | 5 | 2 | 6 | 5 | N | True | 22698.22 | L | N | 6/30/2026 | C | 426;USD | USD | 453964.38 | 451481.76 | 451481.76 | 446857.57 | 446857.57 | -4624.19 | -4624.19 | 5.08 | False | 5.10 | 0.84 | 0.84 | 0.84 | 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 | 98.44 | FN MA5734 | 06/01/2055 5.000000% | 5 | 2 | 6 | 5 | N | True | 22897.37 | L | N | 6/30/2026 | C | 426;USD | USD | 457947.43 | 443064.14 | 443064.14 | 450783.30 | 450783.30 | 7719.16 | 7719.16 | 5.08 | False | 5.10 | 0.85 | 0.84 | 0.84 | 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 | 98.43 | FN MA5759 | 07/01/2055 5.000000% | 5 | 2 | 6 | 5 | N | True | 23172.73 | L | N | 6/30/2026 | C | 426;USD | USD | 463454.64 | 454185.54 | 454185.54 | 456197.49 | 456197.49 | 2011.95 | 2011.95 | 5.08 | False | 5.10 | 0.86 | 0.85 | 0.85 | 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 | 100.49 | FN MA5822 | 09/01/2055 5.500000% | 5 | 2 | 6 | 5 | N | True | 47174.16 | L | N | 6/30/2026 | C | 426;USD | USD | 857711.93 | 863072.62 | 863011.95 | 861871.83 | 861871.83 | -1140.12 | -1140.12 | 5.47 | False | 5.47 | 1.63 | 1.61 | 1.61 | 1000000.00 | 31418FPG | N | MP | ||||||||||||||||||||||||||
| 426 | UVA Unconstrained Medium-Term Fixed | 31418FT6 | FN MA5972 | 02/01/2056 5.500000% | 31418FT64 | UNGROUPED SECURITIES | FNMASECY | FANNIE MAE | USA | UNITED STATES | USD | US DOLLAR | 2/1/2056 | 100.49 | FN MA5972 | 02/01/2056 5.500000% | 5 | 2 | 6 | 5 | N | True | 39266.38 | L | N | 6/30/2026 | C | 426;USD | USD | 713934.17 | 723639.21 | 723617.18 | 717419.38 | 717419.38 | -6197.80 | -6197.80 | 5.47 | False | 5.47 | 1.35 | 1.34 | 1.34 | 750000.00 | 31418FT6 | 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 | 96.01 | FN MA5996 | 03/01/2056 4.500000% | 5 | 2 | 6 | 5 | N | True | 33291.99 | L | N | 6/30/2026 | C | 426;USD | USD | 739821.96 | 735429.28 | 735429.28 | 710273.91 | 710273.91 | -25155.37 | -25155.37 | 4.69 | False | 4.75 | 1.34 | 1.33 | 1.33 | 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 | 100.57 | G2 MB0623 | 09/20/2055 5.500000% | 5 | 2 | 6 | 5 | N | True | 24644.18 | L | N | 6/30/2026 | C | 426;USD | USD | 448076.05 | 453676.99 | 453655.13 | 450624.48 | 450624.48 | -3030.65 | -3030.65 | 5.47 | False | 5.46 | 0.85 | 0.84 | 0.84 | 500000.00 | 3618N5VR | N | MP | ||||||||||||||||||||||||||
| 426 | UVA Unconstrained Medium-Term Fixed | MISXX | Morgan Stanley Institutional Liquidity F | 61747C582 | 1078 | Money Market Fund | MONEYMKT | MONEY MARKET | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 7/1/2026 | 100.00 | Morgan Stanley Institutional Liquidity F | 5 | 2 | 6 | 5 | N | True | 103475.13 | L | N | 6/30/2026 | C | 426;USD | USD | 2952011.89 | 2952011.89 | 2952011.89 | 2952011.89 | 2952011.89 | 0.00 | 0.00 | 3.51 | False | 3.50 | 5.57 | 5.52 | 5.52 | 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 | 80.80 | ALASKA ST MUNI BOND B | 12/1/2036 2.602% | 5 | 2 | 6 | 5 | N | True | 9107.00 | L | N | 6/30/2026 | C | 426;USD | USD | 350000.00 | 344606.50 | 345929.09 | 282807.56 | 282807.56 | -63121.53 | -63121.53 | 3.22 | False | 4.99 | 0.53 | 0.53 | 0.53 | 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 | 77.96 | ALASKA ST MUNI BOND B | 12/1/2041 3.028% | 5 | 2 | 6 | 5 | N | True | 10598.00 | L | N | 6/30/2026 | C | 426;USD | USD | 350000.00 | 361236.80 | 359339.03 | 272853.49 | 272853.49 | -86485.54 | -86485.54 | 3.88 | False | 5.11 | 0.51 | 0.51 | 0.51 | 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 | 82.68 | ARIZONA BRD OF RGTSU | 6/1/2044 3.9% | 5 | 2 | 6 | 5 | N | True | 13650.00 | L | N | 6/30/2026 | C | 426;USD | USD | 350000.00 | 418086.60 | 408191.09 | 289391.62 | 289391.62 | -118799.47 | -118799.47 | 4.72 | False | 5.42 | 0.55 | 0.54 | 0.54 | 0.00 | 040484UU | N | MP | ||||||||||||||||||||||||
| 426 | UVA Unconstrained Medium-Term Fixed | 072024YB | BAY AREA CA TOLL AUTH | 4/1/2036 2.913% | 072024YB2 | UNGROUPED SECURITIES | MUNIBOND | MUNICIPAL BOND | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 4/1/2036 | 84.56 | BAY AREA CA TOLL AUTH | 4/1/2036 2.913% | 5 | 2 | 6 | 5 | N | True | 10195.50 | L | N | 6/30/2026 | C | 426;USD | USD | 350000.00 | 354595.06 | 353400.99 | 295962.73 | 295962.73 | -57438.26 | -57438.26 | 3.44 | False | 4.93 | 0.56 | 0.55 | 0.55 | 0.00 | 5493001FUZGUQMIP5D78 | 072024YB | N | MP | |||||||||||||||||||||||
| 426 | UVA Unconstrained Medium-Term Fixed | 110290NJ | BRISTOL TWP PA SCHDI | 6/1/2043 3.65% | 110290NJ8 | UNGROUPED SECURITIES | MUNIBOND | MUNICIPAL BOND | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 6/1/2043 | 75.25 | BRISTOL TWP PA SCH DI | 6/1/2043 3.65% | 5 | 2 | 6 | 5 | N | True | 9307.50 | L | N | 6/30/2026 | C | 426;USD | USD | 255000.00 | 261481.01 | 260546.79 | 191899.54 | 191899.54 | -68647.25 | -68647.25 | 4.85 | False | 6.00 | 0.36 | 0.36 | 0.36 | 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 | 79.93 | CA ST UNIV-D | 11/1/2038 2.67% | 5 | 2 | 6 | 5 | N | True | 8010.00 | L | N | 6/30/2026 | C | 426;USD | USD | 300000.00 | 290778.00 | 292695.87 | 239776.50 | 239776.50 | -52919.37 | -52919.37 | 3.34 | False | 4.85 | 0.45 | 0.45 | 0.45 | 0.00 | 13077DMZ | N | MP | ||||||||||||||||||||||||
| 426 | UVA Unconstrained Medium-Term Fixed | 38122NZX | GOLDEN ST TOBACCO SEC | 6/1/2038 3.115% | 38122NZX3 | UNGROUPED SECURITIES | MUNIBOND | MUNICIPAL BOND | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 6/1/2038 | 83.75 | GOLDEN ST TOBACCO SEC | 6/1/2038 3.115% | 5 | 2 | 6 | 5 | N | True | 2647.75 | L | N | 6/30/2026 | C | 426;USD | USD | 85000.00 | 87792.15 | 87188.42 | 71189.21 | 71189.21 | -15999.21 | -15999.21 | 3.72 | False | 4.93 | 0.13 | 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 | 76.08 | MANATEE CNTY FL PORT | 10/1/2041 3.187% | 5 | 2 | 6 | 5 | N | True | 6374.00 | L | N | 6/30/2026 | C | 426;USD | USD | 200000.00 | 209605.73 | 207971.16 | 152162.96 | 152162.96 | -55808.20 | -55808.20 | 4.19 | False | 5.53 | 0.29 | 0.28 | 0.28 | 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 | 75.33 | MARTINEZ -REF -TXBL | 8/1/2040 2.7% | 5 | 2 | 6 | 5 | N | True | 8910.00 | L | N | 6/30/2026 | C | 426;USD | USD | 330000.00 | 331071.30 | 330873.01 | 248600.88 | 248600.88 | -82272.13 | -82272.13 | 3.58 | False | 5.19 | 0.47 | 0.46 | 0.47 | 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 | 78.14 | MIAMI-DADE -A-3-TXBL | 10/1/2038 2.762% | 5 | 2 | 6 | 5 | N | True | 6905.00 | L | N | 6/30/2026 | C | 426;USD | USD | 250000.00 | 247407.50 | 247951.13 | 195340.43 | 195340.43 | -52610.71 | -52610.71 | 3.53 | False | 5.20 | 0.37 | 0.37 | 0.37 | 0.00 | 549300QG0NBD9HULR263 | 59335KDA | N | MP | |||||||||||||||||||||||
| 426 | UVA Unconstrained Medium-Term Fixed | 6460667F | NEW JERSEY ST EDUCTNL | 7/1/2035 3.468% | 6460667F1 | UNGROUPED SECURITIES | MUNIBOND | MUNICIPAL BOND | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 7/1/2035 | 88.16 | NEW JERSEY ST EDUCTNL | 7/1/2035 3.468% | 5 | 2 | 6 | 5 | N | True | 13872.00 | L | N | 6/30/2026 | C | 426;USD | USD | 400000.00 | 430085.08 | 421757.20 | 352622.00 | 352622.00 | -69135.20 | -69135.20 | 3.93 | False | 5.13 | 0.66 | 0.66 | 0.66 | 0.00 | 549300UTOO4X537XXG70 | 6460667F | N | MP | |||||||||||||||||||||||
| 426 | UVA Unconstrained Medium-Term Fixed | 70917S3J | PENNSYLVANIA ST HGRE | 6/15/2045 4.3% | 70917S3J0 | UNGROUPED SECURITIES | MUNIBOND | MUNICIPAL BOND | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 6/15/2045 | 84.78 | PENNSYLVANIA ST HGRE | 6/15/2045 4.3% | 5 | 2 | 6 | 5 | N | True | 10750.00 | L | N | 6/30/2026 | C | 426;USD | USD | 250000.00 | 266118.67 | 264174.77 | 211940.20 | 211940.20 | -52234.57 | -52234.57 | 5.07 | False | 5.61 | 0.40 | 0.40 | 0.40 | 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 | 75.78 | PENNSYLVANIA ST UNIV | 9/1/2043 2.79% | 5 | 2 | 6 | 5 | N | True | 5580.00 | L | N | 6/30/2026 | C | 426;USD | USD | 200000.00 | 209153.71 | 207733.55 | 151562.80 | 151562.80 | -56170.75 | -56170.75 | 3.68 | False | 4.89 | 0.29 | 0.28 | 0.28 | 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 | 81.19 | SAN MARCOS USD -TXBL | 8/1/2040 3.377% | 5 | 2 | 6 | 5 | N | True | 11819.50 | L | N | 6/30/2026 | C | 426;USD | USD | 350000.00 | 356096.56 | 355010.06 | 284158.42 | 284158.42 | -70851.64 | -70851.64 | 4.16 | False | 5.29 | 0.54 | 0.53 | 0.53 | 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 | 79.73 | TAMPA-HILLSBOROUGH | 7/1/2037 2.692% | 5 | 2 | 6 | 5 | N | True | 13594.60 | L | N | 6/30/2026 | C | 426;USD | USD | 505000.00 | 518669.73 | 515426.88 | 402657.96 | 402657.96 | -112768.92 | -112768.92 | 3.38 | False | 5.12 | 0.76 | 0.75 | 0.75 | 0.00 | 875301HY | N | MP | ||||||||||||||||||||||||
| 426 | UVA Unconstrained Medium-Term Fixed | 899141BL | TULARE CO BRD ED-TXBL | 5/1/2043 3.64% | 899141BL8 | UNGROUPED SECURITIES | MUNIBOND | MUNICIPAL BOND | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 5/1/2043 | 73.80 | TULARE CO BRD ED-TXBL | 5/1/2043 3.64% | 5 | 2 | 6 | 5 | N | True | 9100.00 | L | N | 6/30/2026 | C | 426;USD | USD | 250000.00 | 249183.17 | 249291.78 | 184492.75 | 184492.75 | -64799.03 | -64799.03 | 4.93 | False | 6.16 | 0.35 | 0.34 | 0.35 | 0.00 | 899141BL | 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 | 99.09 | UNIV OF CALIFORNIA-N | 5/15/2027 3.039% | 5 | 2 | 6 | 5 | N | True | 759.75 | L | N | 6/30/2026 | C | 426;USD | USD | 25000.00 | 24494.92 | 24905.13 | 24771.33 | 24771.33 | -133.80 | -133.80 | 3.07 | False | 4.11 | 0.05 | 0.05 | 0.05 | 0.00 | 91412G2Y | N | MP | ||||||||||||||||||||||||
| 426 | UVA Unconstrained Medium-Term Fixed | 914805EX | UNIV OF PITTSBURGH PA | 9/15/2026 3.127% | 914805EX0 | UNGROUPED SECURITIES | MUNIBOND | MUNICIPAL BOND | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 9/15/2026 | 99.89 | UNIV OF PITTSBURGH PA | 9/15/2026 3.127% | 5 | 2 | 6 | 5 | N | True | 4377.80 | L | N | 6/30/2026 | C | 426;USD | USD | 140000.00 | 141231.44 | 140058.39 | 139850.63 | 139850.63 | -207.76 | -207.76 | 3.13 | False | 3.61 | 0.26 | 0.26 | 0.26 | 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 | 80.49 | UTAH ST TRANSIT AUTH | 12/15/2038 2.774% | 5 | 2 | 6 | 5 | N | True | 15257.00 | L | N | 6/30/2026 | C | 426;USD | USD | 550000.00 | 563106.02 | 560342.68 | 442695.39 | 442695.39 | -117647.30 | -117647.30 | 3.45 | False | 4.88 | 0.83 | 0.83 | 0.83 | 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 | 80.25 | US TREASURY N/B | 2/15/2043 3.125% | 5 | 2 | 6 | 5 | N | True | 28125.00 | L | N | 6/30/2026 | C | 426;USD | USD | 900000.00 | 737688.94 | 757381.02 | 722214.81 | 722214.81 | -35166.21 | -35166.21 | 3.89 | False | 4.87 | 1.36 | 1.35 | 1.35 | 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 | 60.54 | US TREASURY N/B | 2/15/2052 2.25% | 5 | 2 | 6 | 5 | N | True | 33750.00 | L | N | 6/30/2026 | C | 426;USD | USD | 1500000.00 | 1430071.98 | 1437025.47 | 908027.40 | 908027.40 | -528998.07 | -528998.07 | 3.72 | False | 5.00 | 1.71 | 1.70 | 1.70 | 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 | 82.62 | US TREASURY N/B | 5/15/2042 3.25% | 5 | 2 | 6 | 5 | N | True | 16250.00 | L | N | 6/30/2026 | C | 426;USD | USD | 500000.00 | 494273.44 | 494273.44 | 413105.45 | 413105.45 | -81167.99 | -81167.99 | 3.93 | False | 4.83 | 0.78 | 0.77 | 0.77 | 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 | 90.56 | US TREASURY N/B | 11/15/2042 4.000000% | 5 | 2 | 6 | 5 | N | True | 40000.00 | L | N | 6/30/2026 | C | 426;USD | USD | 1000000.00 | 970578.13 | 970578.13 | 905625.00 | 905625.00 | -64953.13 | -64953.13 | 4.42 | False | 4.84 | 1.71 | 1.69 | 1.69 | 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 | 88.30 | US TREASURY N/B | 2/15/2032 1.875% | 5 | 2 | 6 | 5 | N | True | 4687.50 | L | N | 6/30/2026 | C | 426;USD | USD | 250000.00 | 227652.80 | 236362.43 | 220761.73 | 220761.73 | -15600.71 | -15600.71 | 2.12 | False | 4.23 | 0.42 | 0.41 | 0.41 | 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 | 70.40 | US TREASURY N/B | 2/15/2045 2.5% | 5 | 2 | 6 | 5 | N | True | 18750.00 | L | N | 6/30/2026 | C | 426;USD | USD | 750000.00 | 577168.97 | 593291.08 | 528017.55 | 528017.55 | -65273.53 | -65273.53 | 3.55 | False | 4.95 | 1.00 | 0.99 | 0.99 | 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 | 73.94 | US TREASURY N/B | 2/15/2048 3% | 5 | 2 | 6 | 5 | N | True | 30000.00 | L | N | 6/30/2026 | C | 426;USD | USD | 1000000.00 | 823703.13 | 832446.21 | 739414.10 | 739414.10 | -93032.11 | -93032.11 | 4.06 | False | 4.98 | 1.39 | 1.38 | 1.38 | 0.00 | 912810SA | N | MP |