FFIU holdings
UVA Unconstrained Medium-Term Fixed Income ETF
Positions
130 stored of 130 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Insti MONEYMKT | Not reported | 61747C582 | 5.520% | $3.0M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 2 | FR SD2700 FHLMC | US3132DP7M45 | 3132DP7M4 | 2.660% | $1.4M | Debt | Other | United States | USD |
| 3 | FN MA5165 FNMASECY | US31418EW300 | 31418EW30 | 1.810% | $966K | Debt | US government agency | United States | USD |
| 4 | FR RQ0075 FHLB | US3142J6CM33 | 3142J6CM3 | 1.770% | $948K | Debt | Other | United States | USD |
| 5 | US TREASURY N/B TREASNOT | US912810TD00 | 912810TD0 | 1.700% | $908K | Debt | US Treasury | United States | USD |
| 6 | US TREASURY N/B TREASNOT | US912810TM09 | 912810TM0 | 1.690% | $906K | Debt | US Treasury | United States | USD |
| 7 | FR RJ1927 FHLB | US3142GSD963 | 3142GSD96 | 1.610% | $860K | Debt | Other | United States | USD |
| 8 | FN MA5822 FNMASECY | US31418FPG62 | 31418FPG6 | 1.610% | $862K | Debt | US government agency | United States | USD |
| 9 | EBAY INC CORPBOND | US278642AF09 | 278642AF0 | 1.600% | $853K | Debt | Corporate | United States | USD |
| 10 | FN DC4424 FNMASECY | US3140AR4J63 | 3140AR4J6 | 1.530% | $815K | Debt | US government agency | United States | USD |
| 11 | FN MA5038 FNMASECY | US31418ES431 | 31418ES43 | 1.420% | $757K | Debt | US government agency | United States | USD |
| 12 | US TREASURY N/B TREASNOT | US912810SA79 | 912810SA7 | 1.380% | $739K | Debt | US Treasury | United States | USD |
| 13 | US TREASURY N/B TREASNOT | US912810QZ49 | 912810QZ4 | 1.350% | $722K | Debt | US Treasury | United States | USD |
| 14 | FR RQ0094 FHLB | US3142J6C840 | 3142J6C84 | 1.340% | $717K | Debt | Other | United States | USD |
| 15 | FN MA5972 FNMASECY | US31418FT642 | 31418FT64 | 1.340% | $717K | Debt | US government agency | United States | USD |
| 16 | FN MA5996 FNMASECY | US31418FUW57 | 31418FUW5 | 1.330% | $710K | Debt | US government agency | United States | USD |
| 17 | FR RQ0056 FHLB | US3142J6B289 | 3142J6B28 | 1.310% | $700K | Debt | Other | United States | USD |
| 18 | FN FS9426 FNMASECY | US3140XRPL37 | 3140XRPL3 | 1.310% | $700K | Debt | US government agency | United States | USD |
| 19 | IBM CORP CORPBOND | US459200KB68 | 459200KB6 | 1.300% | $697K | Debt | Corporate | United States | USD |
| 20 | FN DA9523 FNMASECY | US3140YXSM42 | 3140YXSM4 | 1.270% | $679K | Debt | US government agency | United States | USD |
| 21 | FR SL1592 FHLB | US31427NXW46 | 31427NXW4 | 1.250% | $669K | Debt | Other | United States | USD |
| 22 | FEDEX CORP CORPBOND | US31428XAU00 | 31428XAU0 | 1.080% | $577K | Debt | Corporate | United States | USD |
| 23 | FR SD8315 FHLB | US3132DWGY30 | 3132DWGY3 | 1.070% | $570K | Debt | Other | United States | USD |
| 24 | US TREASURY N/B TREASNOT | US912810RK60 | 912810RK6 | 0.990% | $528K | Debt | US Treasury | United States | USD |
| 25 | METLIFE INC CORPBOND | US59156RAV06 | 59156RAV0 | 0.980% | $523K | Debt | Corporate | United States | USD |
| 26 | FN MA5138 FNMASECY | US31418EV807 | 31418EV80 | 0.960% | $515K | Debt | US government agency | United States | USD |
| 27 | KINDER MORGAN CORPBOND | US494553AE00 | 494553AE0 | 0.950% | $510K | Debt | Corporate | United States | USD |
| 28 | AFFIL MANAGERS CORPBOND | US008252AR98 | 008252AR9 | 0.940% | $501K | Debt | Corporate | United States | USD |
| 29 | GOLDMAN SACHS GP CORPBOND | US38151F5Z27 | 38151F5Z2 | 0.930% | $496K | Debt | Corporate | United States | USD |
| 30 | APPLE INC CORPBOND | US037833DB33 | 037833DB3 | 0.920% | $493K | Debt | Corporate | United States | USD |
| 31 | MCDONALD'S CORP CORPBOND | US58013MEZ32 | 58013MEZ3 | 0.920% | $490K | Debt | Corporate | United States | USD |
| 32 | PHILLIPS 66 CO CORPBOND | US718547AY80 | 718547AY8 | 0.920% | $492K | Debt | Corporate | United States | USD |
| 33 | PHILLIPS 66 CORPBOND | US718546AK04 | 718546AK0 | 0.900% | $483K | Debt | Corporate | United States | USD |
| 34 | FR RQ0063 FHLB | US3142J6B933 | 3142J6B93 | 0.880% | $472K | Debt | Other | United States | USD |
| 35 | ORACLE CORP CORPBOND | US68389XBF15 | 68389XBF1 | 0.850% | $452K | Debt | Corporate | United States | USD |
| 36 | FN FS9540 FNMASECY | US3140XRS632 | 3140XRS63 | 0.850% | $455K | Debt | US government agency | United States | USD |
| 37 | FN MA5759 FNMASECY | US31418FMH72 | 31418FMH7 | 0.850% | $456K | Debt | US government agency | United States | USD |
| 38 | FN MA5672 FNMASECY | US31418FJS74 | 31418FJS7 | 0.840% | $447K | Debt | US government agency | United States | USD |
| 39 | FN MA5734 FNMASECY | US31418FLQ80 | 31418FLQ8 | 0.840% | $451K | Debt | US government agency | United States | USD |
| 40 | G2 MB0623 GNMASECY | US3618N5VR78 | 3618N5VR7 | 0.840% | $451K | Debt | Other | United States | USD |
| 41 | BRISTOL-MYERS CORPBOND | US110122CQ99 | 110122CQ9 | 0.830% | $446K | Debt | Corporate | United States | USD |
| 42 | FR SD8523 FHLB | US3132DWPG23 | 3132DWPG2 | 0.830% | $443K | Debt | Other | United States | USD |
| 43 | UTAH ST TRANSIT AUTH MUNIBOND | US917567FQ70 | 917567FQ7 | 0.830% | $443K | Debt | Municipal | United States | USD |
| 44 | BlackRock Taxable Mu CLOSED-E | US09248X1000 | 09248X100 | 0.820% | $436K | Equity (common) | Corporate | United States | USD |
| 45 | FR SD8368 CMO | US3132DWJM64 | 3132DWJM6 | 0.820% | $441K | Mortgage-backed securities | Corporate | United States | USD |
| 46 | FN MA5585 FNMASECY | US31418FF369 | 31418FF36 | 0.820% | $436K | Debt | US government agency | United States | USD |
| 47 | AMAZON.COM INC CORPBOND | US023135BT22 | 023135BT2 | 0.810% | $433K | Debt | Corporate | United States | USD |
| 48 | FN FA0791 FNMASECY | US3140W02Z71 | 3140W02Z7 | 0.800% | $428K | Debt | US government agency | United States | USD |
| 49 | FR SL0247 FHLB | US31427MHZ77 | 31427MHZ7 | 0.790% | $420K | Debt | Other | United States | USD |
| 50 | FR RQ0013 FHLB | US3142J6AP81 | 3142J6AP8 | 0.780% | $414K | Debt | Other | United States | USD |
| 51 | US TREASURY N/B TREASNOT | US912810TH14 | 912810TH1 | 0.770% | $413K | Debt | US Treasury | United States | USD |
| 52 | ALPHABET INC CORPBOND | US02079KAF49 | 02079KAF4 | 0.750% | $403K | Debt | Corporate | United States | USD |
| 53 | FR SL1419 FHLB | US31427NSH34 | 31427NSH3 | 0.750% | $399K | Debt | Other | United States | USD |
| 54 | TAMPA-HILLSBOROUGH MUNIBOND | US875301HY20 | 875301HY2 | 0.750% | $403K | Debt | Municipal | United States | USD |
| 55 | APPLE INC CORPBOND | US037833BA77 | 037833BA7 | 0.710% | $381K | Debt | Corporate | United States | USD |
| 56 | RAYTHEON TECH CORPBOND | US75513ECA73 | 75513ECA7 | 0.710% | $380K | Debt | Corporate | United States | USD |
| 57 | APPLE INC CORPBOND | US037833AL42 | 037833AL4 | 0.700% | $373K | Debt | Corporate | United States | USD |
| 58 | MICROSOFT CORP CORPBOND | US594918AR51 | 594918AR5 | 0.680% | $362K | Debt | Corporate | United States | USD |
| 59 | Guggenheim Taxable M CLOSED-E | US4016641072 | 401664107 | 0.660% | $352K | Equity (common) | Corporate | United States | USD |
| 60 | APPLE INC CORPBOND | US037833EE62 | 037833EE6 | 0.660% | $354K | Debt | Corporate | United States | USD |
| 61 | FN MA5072 FNMASECY | US31418ET678 | 31418ET67 | 0.660% | $352K | Debt | US government agency | United States | USD |
| 62 | NEW JERSEY ST EDUCTN MUNIBOND | US6460667F13 | 6460667F1 | 0.660% | $353K | Debt | Municipal | United States | USD |
| 63 | BANK OF NY MELLO CORPBOND | US064058AL44 | 064058AL4 | 0.650% | $347K | Debt | Corporate | United States | USD |
| 64 | APPLE INC CORPBOND | US037833CH12 | 037833CH1 | 0.630% | $335K | Debt | Corporate | United States | USD |
| 65 | ALPHABET INC CORPBOND | US02079KAE73 | 02079KAE7 | 0.620% | $332K | Debt | Corporate | United States | USD |
| 66 | ALTRIA GROUP INC CORPBOND | US02209SAM52 | 02209SAM5 | 0.620% | $330K | Debt | Corporate | United States | USD |
| 67 | EOG RESOURCES IN CORPBOND | US26875PAQ46 | 26875PAQ4 | 0.610% | $325K | Debt | Corporate | United States | USD |
| 68 | RALPH LAUREN CORPBOND | US731572AB96 | 731572AB9 | 0.610% | $328K | Debt | Corporate | United States | USD |
| 69 | ORACLE CORP CORPBOND | US68389XBP96 | 68389XBP9 | 0.600% | $320K | Debt | Corporate | United States | USD |
| 70 | PROGRESSIVE CORP CORPBOND | US743315AQ62 | 743315AQ6 | 0.600% | $322K | Debt | Corporate | United States | USD |
| 71 | MICROSOFT CORP CORPBOND | US594918CC64 | 594918CC6 | 0.560% | $298K | Debt | Corporate | United States | USD |
| 72 | FN DD0827 FNMASECY | US3140B04M79 | 3140B04M7 | 0.560% | $298K | Debt | US government agency | United States | USD |
| 73 | BAY AREA CA TOLL AUT MUNIBOND | US072024YB26 | 072024YB2 | 0.550% | $296K | Debt | Municipal | United States | USD |
| 74 | GEN ELEC CAP CRP CORPBOND | US36966TCG58 | 36966TCG5 | 0.540% | $289K | Debt | Corporate | United States | USD |
| 75 | ARIZONA BRD OF RGTS MUNIBOND | US040484UU92 | 040484UU9 | 0.540% | $289K | Debt | Municipal | United States | USD |
| 76 | BROWN-FORMAN CORPBOND | US115637AP57 | 115637AP5 | 0.530% | $283K | Debt | Corporate | United States | USD |
| 77 | ALASKA ST MUNI BOND MUNIBOND | US01179RM679 | 01179RM67 | 0.530% | $283K | Debt | Municipal | United States | USD |
| 78 | SAN MARCOS USD -TXBL MUNIBOND | US798755GM04 | 798755GM0 | 0.530% | $284K | Debt | Municipal | United States | USD |
| 79 | MORGAN STANLEY CORPBOND | US61762VAA98 | 61762VAA9 | 0.520% | $278K | Debt | Corporate | United States | USD |
| 80 | ALASKA ST MUNI BOND MUNIBOND | US01179RM752 | 01179RM75 | 0.510% | $273K | Debt | Municipal | United States | USD |
| 81 | APPLE INC CORPBOND | US037833DD98 | 037833DD9 | 0.500% | $268K | Debt | Corporate | United States | USD |
| 82 | NIKE INC CORPBOND | US654106AD51 | 654106AD5 | 0.500% | $269K | Debt | Corporate | United States | USD |
| 83 | CINCINNATI FINL CORPBOND | US172062AE14 | 172062AE1 | 0.490% | $263K | Debt | Corporate | United States | USD |
| 84 | AMGEN INC CORPBOND | US031162BZ23 | 031162BZ2 | 0.480% | $254K | Debt | Corporate | United States | USD |
| 85 | FORD MOTOR CO CORPBOND | US345370BZ25 | 345370BZ2 | 0.480% | $255K | Debt | Corporate | United States | USD |
| 86 | ALTRIA GROUP INC CORPBOND | US02209SBE28 | 02209SBE2 | 0.470% | $253K | Debt | Corporate | United States | USD |
| 87 | GENERAL MOTORS C CORPBOND | US37045VAS97 | 37045VAS9 | 0.470% | $251K | Debt | Corporate | United States | USD |
| 88 | METLIFE INC CORPBOND | US59156RBT41 | 59156RBT4 | 0.470% | $251K | Debt | Corporate | United States | USD |
| 89 | PRINCETON UNIVERSITY CORPBOND | US89837LAD73 | 89837LAD7 | 0.470% | $250K | Debt | Corporate | United States | USD |
| 90 | MARTINEZ -REF -TXBL MUNIBOND | US573394EN90 | 573394EN9 | 0.470% | $249K | Debt | Municipal | United States | USD |
| 91 | WALT DISNEY CO CORPBOND | US254687FY73 | 254687FY7 | 0.460% | $247K | Debt | Corporate | United States | USD |
| 92 | GOLDMAN SACHS GP CORPBOND | US38143CEJ62 | 38143CEJ6 | 0.460% | $246K | Debt | Corporate | United States | USD |
| 93 | QUEST DIAGNOSTIC CORPBOND | US74834LBA70 | 74834LBA7 | 0.460% | $247K | Debt | Corporate | United States | USD |
| 94 | BERKSHIRE HATHAW CORPBOND | US084659AV35 | 084659AV3 | 0.450% | $242K | Debt | Corporate | United States | USD |
| 95 | BROADCOM INC CORPBOND | US11135FAS02 | 11135FAS0 | 0.450% | $242K | Debt | Corporate | United States | USD |
| 96 | FEDEX CORP CORPBOND | US31428XAT37 | 31428XAT3 | 0.450% | $238K | Debt | Corporate | United States | USD |
| 97 | CA ST UNIV-D MUNIBOND | US13077DMZ23 | 13077DMZ2 | 0.450% | $240K | Debt | Municipal | United States | USD |
| 98 | EATON VANCE LTD CLOSED-E | US27828H1059 | 27828H105 | 0.440% | $234K | Equity (common) | Corporate | United States | USD |
| 99 | AMGEN INC CORPBOND | US031162CR97 | 031162CR9 | 0.440% | $234K | Debt | Corporate | United States | USD |
| 100 | ELECTRONIC ARTS CORPBOND | US285512AE93 | 285512AE9 | 0.430% | $232K | Debt | Corporate | United States | USD |