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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | SAN DIEGO G & E CORPBOND | US797440CB87 | 797440CB8 | 0.420% | $227K | Debt | Corporate | United States | USD |
| 102 | CITIGROUP GLOBAL CORPBOND | US17328YZV90 | 17328YZV9 | 0.410% | $219K | Debt | Corporate | United States | USD |
| 103 | GS FINANCE CORP CORPBOND | US40057FQ726 | 40057FQ72 | 0.410% | $219K | Debt | Corporate | United States | USD |
| 104 | US TREASURY N/B TREASNOT | US91282CDY49 | 91282CDY4 | 0.410% | $221K | Debt | US Treasury | United States | USD |
| 105 | PENNSYLVANIA ST HGR MUNIBOND | US70917S3J09 | 70917S3J0 | 0.400% | $212K | Debt | Municipal | United States | USD |
| 106 | ALTRIA GROUP INC CORPBOND | US02209SAQ66 | 02209SAQ6 | 0.390% | $211K | Debt | Corporate | United States | USD |
| 107 | INTEL CORP CORPBOND | US458140BV11 | 458140BV1 | 0.390% | $210K | Debt | Corporate | United States | USD |
| 108 | BROADCOM CRP / CAYMN CORPBOND | US11134LAR06 | 11134LAR0 | 0.370% | $197K | Debt | Corporate | United States | USD |
| 109 | CONSTELLATION BRANDS CORPBOND | US21036PBC14 | 21036PBC1 | 0.370% | $200K | Debt | Corporate | United States | USD |
| 110 | INTEL CORP CORPBOND | US458140BJ82 | 458140BJ8 | 0.370% | $196K | Debt | Corporate | United States | USD |
| 111 | NIKE INC CORPBOND | US654106AL77 | 654106AL7 | 0.370% | $199K | Debt | Corporate | United States | USD |
| 112 | QUALCOMM INC CORPBOND | US747525AU71 | 747525AU7 | 0.370% | $198K | Debt | Corporate | United States | USD |
| 113 | MIAMI-DADE -A-3-TXBL MUNIBOND | US59335KDA25 | 59335KDA2 | 0.370% | $195K | Debt | Municipal | United States | USD |
| 114 | BERKSHIRE HATH CORPBOND | US084664CV10 | 084664CV1 | 0.360% | $191K | Debt | Corporate | United States | USD |
| 115 | LOCKHEED MARTIN CORPBOND | US539830BQ10 | 539830BQ1 | 0.360% | $190K | Debt | Corporate | United States | USD |
| 116 | BRISTOL TWP PA SCH D MUNIBOND | US110290NJ83 | 110290NJ8 | 0.360% | $192K | Debt | Municipal | United States | USD |
| 117 | TULARE CO BRD ED-TXB MUNIBOND | US899141BL82 | 899141BL8 | 0.350% | $184K | Debt | Municipal | United States | USD |
| 118 | EBAY INC CORPBOND | US278642AW32 | 278642AW3 | 0.330% | $176K | Debt | Corporate | United States | USD |
| 119 | WALT DISNEY CO CORPBOND | US25468PDN33 | 25468PDN3 | 0.320% | $172K | Debt | Corporate | United States | USD |
| 120 | MCDONALD'S CORP CORPBOND | US58013MEN02 | 58013MEN0 | 0.300% | $162K | Debt | Corporate | United States | USD |
| 121 | WALT DISNEY CO CORPBOND | US254687FM36 | 254687FM3 | 0.290% | $156K | Debt | Corporate | United States | USD |
| 122 | MANATEE CNTY FL PORT MUNIBOND | US561850MA30 | 561850MA3 | 0.280% | $152K | Debt | Municipal | United States | USD |
| 123 | PENNSYLVANIA ST UNIV MUNIBOND | US709235T706 | 709235T70 | 0.280% | $152K | Debt | Municipal | United States | USD |
| 124 | UNIV OF PITTSBURGH P MUNIBOND | US914805EX06 | 914805EX0 | 0.260% | $140K | Debt | Municipal | United States | USD |
| 125 | AMGEN INC CORPBOND | US031162BP41 | 031162BP4 | 0.170% | $93K | Debt | Corporate | United States | USD |
| 126 | APPLE INC CORPBOND | US037833BX70 | 037833BX7 | 0.170% | $90K | Debt | Corporate | United States | USD |
| 127 | CBRE SERVICES CORPBOND | US12505BAE02 | 12505BAE0 | 0.170% | $90K | Debt | Corporate | United States | USD |
| 128 | SOUTHWEST AIR CORPBOND | US844741BF49 | 844741BF4 | 0.170% | $93K | Debt | Corporate | United States | USD |
| 129 | GOLDEN ST TOBACCO SE MUNIBOND | US38122NZX38 | 38122NZX3 | 0.130% | $71K | Debt | Municipal | United States | USD |
| 130 | UNIV OF CALIFORNIA-N MUNIBOND | US91412G2Y03 | 91412G2Y0 | 0.050% | $25K | Debt | Municipal | United States | USD |