| 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 | | | 16.12 | | | | | | BlackRock Taxable Mu | nicipal Bond Trust | | | | | 5 | 2 | 6 | 5 | N | True | 31429.37 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 26978.00 | 663557.74 | 663557.74 | 434885.36 | 434885.36 | -228672.38 | -228672.38 | 7.23 | False | 0.00 | N/A | 0.97 | 0.96 | 0.96 | 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 | | | 15.20 | | | | | | Guggenheim Taxable M | unicipal Bond & Inve | | | | | 5 | 2 | 6 | 5 | N | True | 36710.95 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 24328.00 | 599408.08 | 599408.08 | 369785.60 | 369785.60 | -229622.48 | -229622.48 | 9.93 | False | 0.00 | N/A | 0.83 | 0.82 | 0.82 | 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 | | | 9.77 | | | | | | EATON VANCE LTD | DURATION FND | | | | | 5 | 2 | 6 | 5 | N | True | 24975.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 25000.00 | 241682.50 | 241682.50 | 244250.00 | 244250.00 | 2567.50 | 2567.50 | 10.23 | False | 0.00 | N/A | 0.55 | 0.54 | 0.54 | 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 | | | 100.49 | | | | | | FR SD8368 | 10/01/2053 6.000000% | | | | | 5 | 2 | 6 | 5 | N | True | 38230.07 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 637167.80 | 623827.09 | 624018.05 | 640310.88 | 640310.88 | 16292.83 | 16292.83 | 5.97 | False | 5.96 | | 1.43 | 1.42 | 1.42 | 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 | | | 98.93 | | | | | | AFFIL MANAGERS | 08/20/2034 5.500000% | | | | | 5 | 2 | 6 | 5 | N | True | 27500.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 500000.00 | 509440.00 | 509221.33 | 494668.50 | 494668.50 | -14552.83 | -14552.83 | 5.56 | False | 5.64 | | 1.11 | 1.10 | 1.10 | 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 | | | 65.14 | | | | | | ALPHABET INC | 8/15/2040 1.9% | | | | | 5 | 2 | 6 | 5 | N | True | 9500.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 500000.00 | 469199.59 | 472900.34 | 325709.50 | 325709.50 | -147190.84 | -147190.84 | 2.92 | False | 5.18 | | 0.73 | 0.72 | 0.72 | 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 | | | 55.51 | | | | | | ALPHABET INC | 8/15/2050 2.05% | | | | | 5 | 2 | 6 | 5 | N | True | 15375.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 750000.00 | 637816.05 | 644962.91 | 416310.75 | 416310.75 | -228652.16 | -228652.16 | 3.69 | False | 5.22 | | 0.93 | 0.92 | 0.92 | 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 | | | 79.70 | | | | | | ALTRIA GROUP INC | 8/9/2042 4.25% | | | | | 5 | 2 | 6 | 5 | N | True | 17000.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 400000.00 | 441406.96 | 437494.85 | 318782.80 | 318782.80 | -118712.05 | -118712.05 | 5.33 | False | 6.15 | | 0.71 | 0.71 | 0.71 | 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 | | | 81.86 | | | | | | ALTRIA GROUP INC | 5/2/2043 4.5% | | | | | 5 | 2 | 6 | 5 | N | True | 11250.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 250000.00 | 259450.06 | 258652.60 | 204642.50 | 204642.50 | -54010.10 | -54010.10 | 5.50 | False | 6.16 | | 0.46 | 0.45 | 0.45 | 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 | | | 98.59 | | | | | | ALTRIA GROUP INC | 2/14/2039 5.8% | | | | | 5 | 2 | 6 | 5 | N | True | 14500.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 250000.00 | 321561.32 | 312860.74 | 246470.00 | 246470.00 | -66390.74 | -66390.74 | 5.88 | False | 5.95 | | 0.55 | 0.55 | 0.55 | 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 | | | 59.33 | | | | | | AMAZON.COM INC | 6/3/2050 2.5% | | | | | 5 | 2 | 6 | 5 | N | True | 18750.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 750000.00 | 686330.01 | 690351.14 | 445008.00 | 445008.00 | -245343.14 | -245343.14 | 4.21 | False | 5.48 | | 1.00 | 0.99 | 0.99 | 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 | | | 91.27 | | | | | | AMGEN INC | 5/15/2043 5.375% | | | | | 5 | 2 | 6 | 5 | N | True | 5375.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 100000.00 | 133015.88 | 129966.42 | 91266.70 | 91266.70 | -38699.72 | -38699.72 | 5.89 | False | 6.18 | | 0.20 | 0.20 | 0.20 | 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 | | | 81.81 | | | | | | AMGEN INC | 5/1/2045 4.4% | | | | | 5 | 2 | 6 | 5 | N | True | 13200.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 300000.00 | 367592.67 | 361965.75 | 245415.90 | 245415.90 | -116549.85 | -116549.85 | 5.38 | False | 5.95 | | 0.55 | 0.54 | 0.54 | 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 | | | 82.60 | | | | | | APPLE INC | 5/4/2043 3.85% | | | | | 5 | 2 | 6 | 5 | N | True | 17325.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 450000.00 | 452887.47 | 452621.05 | 371718.00 | 371718.00 | -80903.05 | -80903.05 | 4.66 | False | 5.35 | | 0.83 | 0.82 | 0.82 | 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 | | | 76.59 | | | | | | APPLE INC | 2/9/2045 3.45% | | | | | 5 | 2 | 6 | 5 | N | True | 17250.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 500000.00 | 497740.00 | 497925.83 | 382963.00 | 382963.00 | -114962.83 | -114962.83 | 4.50 | False | 5.37 | | 0.86 | 0.85 | 0.85 | 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 | | | 85.36 | | | | | | APPLE INC | 2/9/2047 4.25% | | | | | 5 | 2 | 6 | 5 | N | True | 17000.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 400000.00 | 493965.50 | 486824.50 | 341434.80 | 341434.80 | -145389.70 | -145389.70 | 4.98 | False | 5.39 | | 0.76 | 0.76 | 0.76 | 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 | | | 96.11 | | | | | | APPLE INC | 9/12/2027 2.9% | | | | | 5 | 2 | 6 | 5 | N | True | 14500.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 500000.00 | 497022.50 | 498431.89 | 480567.50 | 480567.50 | -17864.39 | -17864.39 | 3.02 | False | 4.44 | | 1.08 | 1.06 | 1.07 | 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 | | | 78.37 | | | | | | APPLE INC | 9/12/2047 3.75% | | | | | 5 | 2 | 6 | 5 | N | True | 13125.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 350000.00 | 345845.50 | 346110.39 | 274298.50 | 274298.50 | -71811.89 | -71811.89 | 4.78 | False | 5.42 | | 0.61 | 0.61 | 0.61 | 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 | | | 68.75 | | | | | | APPLE INC | 2/8/2041 2.375% | | | | | 5 | 2 | 6 | 5 | N | True | 11875.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 500000.00 | 475166.11 | 477959.36 | 343761.00 | 343761.00 | -134198.36 | -134198.36 | 3.45 | False | 5.28 | | 0.77 | 0.76 | 0.76 | 0.00 | | HWUPKR0MPOU8FGXBT394 | 037833EE | N | MP |
| 426 | UVA Unconstrained Medium-Term Fixed | 060505EU | BANK OF AMER CRP | | | 060505EU4 | | UNGROUPED SECURITIES | | CORPBOND | CORPORATE BOND | | | | USA | UNITED STATES | NC | NORTH CAROLINA | USD | US DOLLAR | 3/10/2026 | | | 100.41 | | | | | | BANK OF AMER CRP | | | | | | 5 | 2 | 6 | 5 | N | True | 31500.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 500000.00 | 533749.01 | 511031.45 | 502055.00 | 502055.00 | -8976.45 | -8976.45 | 6.27 | True | 5.93 | | 1.12 | 1.11 | 1.11 | 0.00 | | 9DJT3UXIJIZJI4WXO774 | 060505EU | 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 | | | 94.75 | | | | | | BANK OF NY MELLO | 3.75% 12/20/26 | | | | | 5 | 2 | 6 | 5 | N | True | 13125.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 350000.00 | 323130.50 | 337685.93 | 331625.00 | 331625.00 | -6060.93 | -6060.93 | 3.96 | False | 6.61 | | 0.74 | 0.73 | 0.74 | 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 | | | 62.77 | | | | | | BERKSHIRE HATH | 10/15/2050 2.85% | | | | | 5 | 2 | 6 | 5 | N | True | 8550.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 300000.00 | 285003.25 | 285906.34 | 188310.90 | 188310.90 | -97595.44 | -97595.44 | 4.54 | False | 5.59 | | 0.42 | 0.42 | 0.42 | 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 | | | 93.84 | | | | | | BERKSHIRE HATHAW | 7/15/2030 3.7% | | | | | 5 | 2 | 6 | 5 | N | True | 9250.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 250000.00 | 228162.50 | 233605.79 | 234611.25 | 234611.25 | 1005.46 | 1005.46 | 3.94 | False | 4.99 | | 0.52 | 0.52 | 0.52 | 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 | | | 85.55 | | | | | | BRISTOL-MYERS | 6/15/2039 4.125% | | | | | 5 | 2 | 6 | 5 | N | True | 20625.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 500000.00 | 587580.77 | 576624.11 | 427755.50 | 427755.50 | -148868.61 | -148868.61 | 4.82 | False | 5.60 | | 0.96 | 0.95 | 0.95 | 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 | | | 94.04 | | | | | | BROADCOM INC | 11/15/2032 4.3% | | | | | 5 | 2 | 6 | 5 | N | True | 10750.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 250000.00 | 235956.58 | 238823.25 | 235096.00 | 235096.00 | -3727.25 | -3727.25 | 4.57 | False | 5.23 | | 0.53 | 0.52 | 0.52 | 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 | | | 87.15 | | | | | | BROWN-FORMAN | 7/15/2045 4.5% | | | | | 5 | 2 | 6 | 5 | N | True | 14850.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 330000.00 | 306863.65 | 307947.27 | 287591.37 | 287591.37 | -20355.90 | -20355.90 | 5.16 | False | 5.56 | | 0.64 | 0.64 | 0.64 | 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 | | | 85.06 | | | | | | CBRE SERVICES | 04/01/2031 2.500% | | | | | 5 | 2 | 6 | 5 | N | True | 2500.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 100000.00 | 83679.00 | 87548.28 | 85061.40 | 85061.40 | -2486.88 | -2486.88 | 2.94 | False | 5.34 | | 0.19 | 0.19 | 0.19 | 0.00 | | | 12505BAE | N | MP |
| 426 | UVA Unconstrained Medium-Term Fixed | 808513BD | CHARLES SCHWAB | 5.375% 06/01/25 | | 808513BD6 | | UNGROUPED SECURITIES | | CORPBOND | CORPORATE BOND | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 6/1/2025 | | | 99.25 | | | | | | CHARLES SCHWAB | 5.375% 06/01/25 | | | | | 5 | 2 | 6 | 5 | N | True | 80625.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 1500000.00 | 1562109.45 | 1508806.27 | 1488750.00 | 1488750.00 | -20056.27 | -20056.27 | 5.42 | False | 7.21 | | 3.33 | 3.30 | 3.30 | 0.00 | | 549300VSGCJ7E698NM85 | 808513BD | 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 | | | 103.93 | | | | | | CINCINNATI FINL | 11/1/2034 6.125% | | | | | 5 | 2 | 6 | 5 | N | True | 15312.50 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 250000.00 | 343181.05 | 325855.40 | 259816.75 | 259816.75 | -66038.65 | -66038.65 | 5.89 | False | 5.60 | | 0.58 | 0.58 | 0.58 | 0.00 | | 254900Q4WEDMZBOZ0002 | 172062AE | N | MP |
| 426 | UVA Unconstrained Medium-Term Fixed | 172062AF | CINCINNATI FINL | 5/15/2028 6.92% | | 172062AF8 | | UNGROUPED SECURITIES | | CORPBOND | CORPORATE BOND | | | | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 5/15/2028 | | | 105.95 | | | | | | CINCINNATI FINL | 5/15/2028 6.92% | | | | | 5 | 2 | 6 | 5 | N | True | 4082.80 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 59000.00 | 74629.01 | 68008.46 | 62512.68 | 62512.68 | -5495.78 | -5495.78 | 6.53 | False | 4.98 | | 0.14 | 0.14 | 0.14 | 0.00 | | 254900Q4WEDMZBOZ0002 | 172062AF | 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 | | | 79.27 | M | | | | | CITIGROUP GLOBAL | 3/17/2031 1% | | | | | 5 | 2 | 6 | 5 | N | True | 2500.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 250000.00 | 247500.00 | 248221.99 | 198175.44 | 198175.44 | -50046.55 | -50046.55 | 1.26 | False | 4.89 | | 0.44 | 0.44 | 0.44 | 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 | | | 98.73 | | | | | | CONSTELLATION BRANDS | 4.65% 11/15/2028 | | | | | 5 | 2 | 6 | 5 | N | True | 9300.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 200000.00 | 200255.20 | 200160.77 | 197465.40 | 197465.40 | -2695.37 | -2695.37 | 4.71 | False | 5.01 | | 0.44 | 0.44 | 0.44 | 0.00 | | | 21036PBC | N | MP |
| 426 | UVA Unconstrained Medium-Term Fixed | 247361ZN | DELTA AIR LINES | 4/19/2028 4.375% | | 247361ZN1 | | UNGROUPED SECURITIES | | CORPBOND | CORPORATE BOND | | | | USA | UNITED STATES | GA | GEORGIA | USD | US DOLLAR | 4/19/2028 | | | 97.50 | | | | | | DELTA AIR LINES | 4/19/2028 4.375% | | | | | 5 | 2 | 6 | 5 | N | True | 6781.25 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 155000.00 | 153699.55 | 154229.11 | 151125.00 | 151125.00 | -3104.11 | -3104.11 | 4.49 | False | 5.21 | | 0.34 | 0.33 | 0.34 | 0.00 | | Q2CCMS6R0AS67HJMBN42 | 247361ZN | 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 | | | 79.39 | | | | | | EBAY INC | 7/15/2042 4% | | | | | 5 | 2 | 6 | 5 | N | True | 42720.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 1068000.00 | 1133360.00 | 1126941.60 | 847861.70 | 847861.70 | -279079.90 | -279079.90 | 5.04 | False | 5.90 | | 1.90 | 1.88 | 1.88 | 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 | | | 89.50 | | | | | | EBAY INC | 3/11/2030 2.7% | | | | | 5 | 2 | 6 | 5 | N | True | 5130.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 190000.00 | 184841.75 | 186445.12 | 170047.91 | 170047.91 | -16397.21 | -16397.21 | 3.02 | False | 5.02 | | 0.38 | 0.38 | 0.38 | 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 | | | 82.92 | | | | | | ELECTRONIC ARTS | 2/15/2031 1.85% | | | | | 5 | 2 | 6 | 5 | N | True | 4625.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 250000.00 | 215119.65 | 224481.44 | 207304.50 | 207304.50 | -17176.94 | -17176.94 | 2.23 | False | 5.14 | | 0.46 | 0.46 | 0.46 | 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 | | | 96.88 | | | | | | EOG RESOURCES IN | 1/15/2036 5.1% | | | | | 5 | 2 | 6 | 5 | N | True | 16830.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 330000.00 | 404593.55 | 392497.19 | 319713.24 | 319713.24 | -72783.95 | -72783.95 | 5.26 | False | 5.48 | | 0.72 | 0.71 | 0.71 | 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 | | | 77.62 | | | | | | FEDEX CORP | 8/1/2042 3.875% | | | | | 5 | 2 | 6 | 5 | N | True | 11625.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 300000.00 | 237876.00 | 241271.48 | 232860.60 | 232860.60 | -8410.88 | -8410.88 | 4.99 | False | 5.94 | | 0.52 | 0.52 | 0.52 | 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 | | | 79.69 | | | | | | FEDEX CORP | 4/15/2043 4.1% | | | | | 5 | 2 | 6 | 5 | N | True | 28864.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 704000.00 | 740978.70 | 737514.19 | 561012.67 | 561012.67 | -176501.52 | -176501.52 | 5.14 | False | 5.93 | | 1.25 | 1.24 | 1.24 | 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 | | | 101.90 | | | | | | FORD MOTOR CO | 2/1/2029 6.375% | | | | | 5 | 2 | 6 | 5 | N | True | 15937.50 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 250000.00 | 293889.54 | 277826.44 | 254742.50 | 254742.50 | -23083.94 | -23083.94 | 6.26 | False | 5.84 | | 0.57 | 0.56 | 0.56 | 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 | | | 96.54 | | | | | | GEN ELEC CAP CRP | 6/15/2032 5.1% | | | | | 5 | 2 | 6 | 5 | N | True | 14688.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 288000.00 | 311302.77 | 306094.55 | 278036.93 | 278036.93 | -28057.62 | -28057.62 | 5.28 | False | 5.68 | | 0.62 | 0.62 | 0.62 | 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 | | | 99.40 | | | | | | GENERAL MOTORS C | 10/1/2028 5% | | | | | 5 | 2 | 6 | 5 | N | True | 12500.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 250000.00 | 277543.53 | 266786.64 | 248511.50 | 248511.50 | -18275.14 | -18275.14 | 5.03 | False | 5.17 | | 0.56 | 0.55 | 0.55 | 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 | | | 95.39 | | | | | | GOLDMAN SACHS GP | 10/15/2033 4.6% | | | | | 5 | 2 | 6 | 5 | N | True | 11500.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 250000.00 | 290036.35 | 281938.73 | 238473.25 | 238473.25 | -43465.48 | -43465.48 | 4.82 | False | 5.26 | | 0.53 | 0.53 | 0.53 | 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 | | | 94.73 | | | | | | GOLDMAN SACHS GP | 08/16/2034 5.000000% | | | | | 5 | 2 | 6 | 5 | N | True | 25000.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 500000.00 | 506750.00 | 506467.96 | 473645.00 | 473645.00 | -32822.96 | -32822.96 | 5.28 | False | 5.72 | | 1.06 | 1.05 | 1.05 | 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 | | | 79.27 | M | | | | | GS FINANCE CORP | FLOAT 03/10/31 | | | | | 5 | 2 | 6 | 5 | N | True | 2500.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 250000.00 | 247500.00 | 248223.63 | 198175.44 | 198175.44 | -50048.19 | -50048.19 | 1.26 | False | 4.90 | | 0.44 | 0.44 | 0.44 | 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 | | | 85.77 | | | | | | IBM CORP | 5/15/2039 4.15% | | | | | 5 | 2 | 6 | 5 | N | True | 33200.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 800000.00 | 852324.41 | 845219.80 | 686156.80 | 686156.80 | -159063.00 | -159063.00 | 4.84 | False | 5.60 | | 1.53 | 1.52 | 1.52 | 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 | | | 59.79 | | | | | | INTEL CORP | 11/15/2049 3.25% | | | | | 5 | 2 | 6 | 5 | N | True | 9750.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 300000.00 | 305748.25 | 305378.41 | 179380.20 | 179380.20 | -125998.21 | -125998.21 | 5.44 | False | 6.55 | | 0.40 | 0.40 | 0.40 | 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 | | | 98.58 | | | | | | KINDER MORGAN | 02/01/2034 5.400000% | | | | | 5 | 2 | 6 | 5 | N | True | 27000.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 500000.00 | 515005.00 | 514576.54 | 492895.50 | 492895.50 | -21681.04 | -21681.04 | 5.48 | False | 5.60 | | 1.10 | 1.09 | 1.09 | 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 | | | 62.50 | | | | | | LOCKHEED MARTIN | 6/15/2050 2.8% | | | | | 5 | 2 | 6 | 5 | N | True | 8400.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 300000.00 | 285171.37 | 286093.64 | 187499.10 | 187499.10 | -98594.54 | -98594.54 | 4.48 | False | 5.58 | | 0.42 | 0.42 | 0.42 | 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 | | | 78.03 | | | | | | MCDONALD'S CORP | 2/15/2042 3.7% | | | | | 5 | 2 | 6 | 5 | N | True | 7400.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 200000.00 | 164068.00 | 166197.51 | 156053.20 | 156053.20 | -10144.31 | -10144.31 | 4.74 | False | 5.73 | | 0.35 | 0.35 | 0.35 | 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 | | | 95.41 | | | | | | MCDONALD'S CORP | 12/9/2035 4.7% | | | | | 5 | 2 | 6 | 5 | N | True | 23500.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 500000.00 | 528825.00 | 524693.32 | 477035.50 | 477035.50 | -47657.82 | -47657.82 | 4.93 | False | 5.26 | | 1.07 | 1.06 | 1.06 | 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 | | | 132.94 | | | | | | METLIFE INC | 8/1/2039 10.75% | | | | | 5 | 2 | 6 | 5 | N | True | 43537.50 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 405000.00 | 619463.85 | 598946.17 | 538388.78 | 538388.78 | -60557.40 | -60557.40 | 8.09 | True | 6.15 | | 1.20 | 1.19 | 1.19 | 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 | | | 100.25 | | | | | | METLIFE INC | 5.875% 03/15/28 | | | | | 5 | 2 | 6 | 5 | N | True | 14687.50 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 250000.00 | 258404.07 | 254900.55 | 250625.00 | 250625.00 | -4275.55 | -4275.55 | 5.86 | True | 5.78 | | 0.56 | 0.56 | 0.56 | 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 | | | 80.83 | | | | | | MICROSOFT CORP | 11/15/2042 3.5% | | | | | 5 | 2 | 6 | 5 | N | True | 15750.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 450000.00 | 469070.35 | 467243.85 | 363737.25 | 363737.25 | -103506.60 | -103506.60 | 4.33 | False | 5.15 | | 0.81 | 0.81 | 0.81 | 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 | | | 99.25 | | | | | | MORGAN STANLEY | 5.875% 09/15/26 | | | | | 5 | 2 | 6 | 5 | N | True | 16450.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 280000.00 | 289762.45 | 284055.36 | 277900.00 | 277900.00 | -6155.36 | -6155.36 | 5.92 | False | 6.34 | | 0.62 | 0.62 | 0.62 | 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 | | | 77.49 | | | | | | NIKE INC | 5/1/2043 3.625% | | | | | 5 | 2 | 6 | 5 | N | True | 12433.75 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 343000.00 | 371318.30 | 368658.25 | 265806.82 | 265806.82 | -102851.43 | -102851.43 | 4.68 | False | 5.60 | | 0.59 | 0.59 | 0.59 | 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 | | | 77.12 | | | | | | NIKE INC | 3/27/2040 3.25% | | | | | 5 | 2 | 6 | 5 | N | True | 8125.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 250000.00 | 272245.24 | 269567.82 | 192787.75 | 192787.75 | -76780.07 | -76780.07 | 4.21 | False | 5.48 | | 0.43 | 0.43 | 0.43 | 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 | | | 78.86 | | | | | | ORACLE CORP | 5/15/2045 4.125% | | | | | 5 | 2 | 6 | 5 | N | True | 26812.50 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 650000.00 | 687076.87 | 684052.10 | 512591.95 | 512591.95 | -171460.15 | -171460.15 | 5.23 | False | 5.93 | | 1.15 | 1.14 | 1.14 | 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 | | | 83.50 | | | | | | ORACLE CORP | 11/15/2037 3.8% | | | | | 5 | 2 | 6 | 5 | N | True | 15200.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 400000.00 | 430748.51 | 426499.36 | 334002.40 | 334002.40 | -92496.96 | -92496.96 | 4.55 | False | 5.62 | | 0.75 | 0.74 | 0.74 | 0.00 | | 1Z4GXXU7ZHVWFCD8TV52 | 68389XBP | 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 | | | 94.46 | | | | | | PHILLIPS 66 CO | 03/15/2035 4.950000% | | | | | 5 | 2 | 6 | 5 | N | True | 24750.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 500000.00 | 502935.50 | 502892.24 | 472299.50 | 472299.50 | -30592.74 | -30592.74 | 5.24 | False | 5.67 | | 1.06 | 1.05 | 1.05 | 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 | | | 76.92 | | | | | | PROGRESSIVE CORP | 1/26/2045 3.7% | | | | | 5 | 2 | 6 | 5 | N | True | 15355.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 415000.00 | 452422.18 | 449305.77 | 319226.72 | 319226.72 | -130079.06 | -130079.06 | 4.81 | False | 5.63 | | 0.71 | 0.71 | 0.71 | 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 | | | 97.06 | | | | | | QUALCOMM INC | 5/20/2027 3.25% | | | | | 5 | 2 | 6 | 5 | N | True | 6500.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 200000.00 | 219006.97 | 209164.49 | 194123.00 | 194123.00 | -15041.49 | -15041.49 | 3.35 | False | 4.56 | | 0.43 | 0.43 | 0.43 | 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 | | | 96.60 | | | | | | QUEST DIAGNOSTIC | 6/30/2029 4.2% | | | | | 5 | 2 | 6 | 5 | N | True | 10500.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 250000.00 | 253166.95 | 252103.99 | 241488.50 | 241488.50 | -10615.49 | -10615.49 | 4.35 | False | 5.06 | | 0.54 | 0.54 | 0.54 | 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 | | | 90.56 | | | | | | RALPH LAUREN | 6/15/2030 2.95% | | | | | 5 | 2 | 6 | 5 | N | True | 10325.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 350000.00 | 338795.67 | 342033.49 | 316976.10 | 316976.10 | -25057.39 | -25057.39 | 3.26 | False | 4.94 | | 0.71 | 0.70 | 0.70 | 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 | | | 91.45 | | | | | | RAYTHEON TECH | 10/15/2040 4.875% | | | | | 5 | 2 | 6 | 5 | N | True | 19500.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 400000.00 | 461400.89 | 454919.61 | 365783.20 | 365783.20 | -89136.41 | -89136.41 | 5.33 | False | 5.70 | | 0.82 | 0.81 | 0.81 | 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 | | | 87.05 | | | | | | SAN DIEGO G & E | 3/15/2032 3% | | | | | 5 | 2 | 6 | 5 | N | True | 7500.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 250000.00 | 210895.00 | 218556.32 | 217613.50 | 217613.50 | -942.82 | -942.82 | 3.45 | False | 5.18 | | 0.49 | 0.48 | 0.48 | 0.00 | | PBBKGKLRK5S5C0Y4T545 | 797440CB | N | MP |
| 426 | UVA Unconstrained Medium-Term Fixed | 844741AN | SOUTHWEST AIR | 3/1/2027 7.375% | | 844741AN8 | | UNGROUPED SECURITIES | | CORPBOND | CORPORATE BOND | | | | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 3/1/2027 | | | 104.03 | | | | | | SOUTHWEST AIR | 3/1/2027 7.375% | | | | | 5 | 2 | 6 | 5 | N | True | 18437.50 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 250000.00 | 277087.75 | 262939.89 | 260068.75 | 260068.75 | -2871.14 | -2871.14 | 7.09 | False | 5.38 | | 0.58 | 0.58 | 0.58 | 0.00 | | UDTZ87G0STFETI6HGH41 | 844741AN | 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 | | | 88.59 | | | | | | SOUTHWEST AIR | 2/10/2030 2.625% | | | | | 5 | 2 | 6 | 5 | N | True | 2625.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 100000.00 | 101424.00 | 100967.74 | 88587.90 | 88587.90 | -12379.84 | -12379.84 | 2.96 | False | 5.20 | | 0.20 | 0.20 | 0.20 | 0.00 | | UDTZ87G0STFETI6HGH41 | 844741BF | N | MP |
| 426 | UVA Unconstrained Medium-Term Fixed | 844741BK | SOUTHWEST AIRLINES | 5.125% 6/15/2027 | | 844741BK3 | | UNGROUPED SECURITIES | | CORPBOND | CORPORATE BOND | | | | USA | UNITED STATES | | | USD | US DOLLAR | 6/15/2027 | | | 100.46 | | | | | | SOUTHWEST AIRLINES | 5.125% 6/15/2027 | | | | | 5 | 2 | 6 | 5 | N | True | 25625.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 500000.00 | 526897.38 | 513557.84 | 502291.00 | 502291.00 | -11266.84 | -11266.84 | 5.10 | True | 4.91 | | 1.12 | 1.11 | 1.11 | 0.00 | | | 844741BK | 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 | | | 96.85 | | | | | | STARBUCKS CORP | 6/15/2026 2.45% | | | | | 5 | 2 | 6 | 5 | N | True | 6125.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 250000.00 | 238319.26 | 245656.21 | 242123.25 | 242123.25 | -3532.96 | -3532.96 | 2.53 | False | 4.71 | | 0.54 | 0.54 | 0.54 | 0.00 | | OQSJ1DU9TAOC51A47K68 | 855244AK | N | MP |
| 426 | UVA Unconstrained Medium-Term Fixed | 863667AN | STRYKER CORP | 3/15/2026 3.5% | | 863667AN1 | | UNGROUPED SECURITIES | | CORPBOND | CORPORATE BOND | | | | USA | UNITED STATES | MI | MICHIGAN | USD | US DOLLAR | 3/15/2026 | | | 98.62 | | | | | | STRYKER CORP | 3/15/2026 3.5% | | | | | 5 | 2 | 6 | 5 | N | True | 7385.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 211000.00 | 211644.61 | 211205.03 | 208098.12 | 208098.12 | -3106.91 | -3106.91 | 3.55 | False | 4.68 | | 0.47 | 0.46 | 0.46 | 0.00 | | 5493002F0SC4JTBU5137 | 863667AN | 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 | | | 62.47 | | | | | | WALT DISNEY CO | 9/1/2049 2.75% | | | | | 5 | 2 | 6 | 5 | N | True | 6875.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 250000.00 | 245982.50 | 246251.07 | 156185.00 | 156185.00 | -90066.07 | -90066.07 | 4.40 | False | 5.56 | | 0.35 | 0.35 | 0.35 | 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 | | | 80.12 | | | | | | WALT DISNEY CO | 5/13/2040 3.5% | | | | | 5 | 2 | 6 | 5 | N | True | 10500.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 300000.00 | 313944.16 | 312348.44 | 240374.10 | 240374.10 | -71974.34 | -71974.34 | 4.37 | False | 5.42 | | 0.54 | 0.53 | 0.53 | 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 | | | 66.86 | | | | | | WALT DISNEY CO | 7/30/2046 3% | | | | | 5 | 2 | 6 | 5 | N | True | 7500.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 250000.00 | 244707.50 | 245114.38 | 167138.25 | 167138.25 | -77976.13 | -77976.13 | 4.49 | False | 5.68 | | 0.37 | 0.37 | 0.37 | 0.00 | | 549300GZKULIZ0WOW665 | 25468PDN | N | MP |
| 426 | UVA Unconstrained Medium-Term Fixed | 345397XU | FORD MOTOR CRED | 1/8/2026 4.389% | | 345397XU2 | 1012 | Auto Manufacturers | | CORPBOND | CORPORATE BOND | | | | USA | UNITED STATES | MI | MICHIGAN | USD | US DOLLAR | 1/8/2026 | | | 99.26 | | | | | | FORD MOTOR CRED | 1/8/2026 4.389% | | | | | 5 | 2 | 6 | 5 | N | True | 8778.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 200000.00 | 203989.38 | 201166.72 | 198514.80 | 198514.80 | -2651.92 | -2651.92 | 4.42 | False | 5.14 | | 0.44 | 0.44 | 0.44 | 0.00 | | | 345397XU | 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 | | | 94.21 | | | | | | PRINCETON UNIVERSITY | 7/1/2026 2.612% | | | | | 5 | 2 | 6 | 5 | N | True | 6530.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 250000.00 | 247300.00 | 248987.14 | 235533.25 | 235533.25 | -13453.89 | -13453.89 | 2.77 | False | 6.73 | | 0.53 | 0.52 | 0.52 | 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 | | | 91.15 | | | | | | APPLE INC | 4.65% 02/23/2046 | | | | | 5 | 2 | 6 | 5 | N | True | 4650.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 100000.00 | 138079.67 | 134874.25 | 91154.00 | 91154.00 | -43720.25 | -43720.25 | 5.10 | False | 5.35 | | 0.20 | 0.20 | 0.20 | 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 | | | 63.60 | | | | | | INTEL CORP | 08/12/2041 2.8% | | | | | 5 | 2 | 6 | 5 | N | True | 8400.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 300000.00 | 234301.00 | 240029.74 | 190809.00 | 190809.00 | -49220.74 | -49220.74 | 4.40 | False | 6.39 | | 0.43 | 0.42 | 0.42 | 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 | | | 96.12 | | | | | | BROADCOM CRP / CAYMN | 01/15/2028 3.50% | | | | | 5 | 2 | 6 | 5 | N | True | 7000.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 200000.00 | 188071.00 | 193060.34 | 192246.60 | 192246.60 | -813.74 | -813.74 | 3.64 | False | 4.89 | | 0.43 | 0.43 | 0.43 | 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 | | | 61.60 | | | | | | MICROSOFT CORP | 06/01/2050 2.525 | | | | | 5 | 2 | 6 | 5 | N | True | 12625.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 500000.00 | 467395.00 | 469479.43 | 308000.00 | 308000.00 | -161479.43 | -161479.43 | 4.10 | False | 5.29 | | 0.69 | 0.68 | 0.68 | 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 | | | 73.58 | | | | | | AMGEN INC | 02/21/2040 3.15% | | | | | 5 | 2 | 6 | 5 | N | True | 9450.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 300000.00 | 316802.21 | 314788.99 | 220729.80 | 220729.80 | -94059.19 | -94059.19 | 4.28 | False | 5.79 | | 0.49 | 0.49 | 0.49 | 0.00 | | | 031162CR | 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 | | | 96.51 | | | | | | FR SD8315 | 04/01/2053 5.000000% | | | | | 5 | 2 | 6 | 5 | N | True | 33516.10 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 670321.93 | 653558.85 | 653558.85 | 646950.48 | 646950.48 | -6608.37 | -6608.37 | 5.18 | False | 5.24 | | 1.45 | 1.43 | 1.43 | 750000.00 | | | 3132DWGY | 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 | | | 96.92 | | | | | | FR SD2700 | 04/01/2053 5.000000% | | | | | 5 | 2 | 6 | 5 | N | True | 87450.75 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 1749014.98 | 1718243.24 | 1718736.68 | 1695125.20 | 1695125.20 | -23611.48 | -23611.48 | 5.16 | False | 5.21 | | 3.79 | 3.76 | 3.76 | 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 | | | 101.03 | | | | | | FN DA9523 | 03/01/2054 5.500000% | | | | | 5 | 2 | 6 | 5 | N | True | 51960.76 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 944741.17 | 954484.29 | 954432.93 | 954432.93 | 954432.93 | 0.00 | 0.00 | 5.44 | False | 5.43 | | 2.14 | 2.11 | 2.12 | 1000000.00 | | | 3140YXSM | N | AC |
| 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 | | | 96.56 | | | | | | FN FS9426 | 10/01/2054 5.000000% | | | | | 5 | 2 | 6 | 5 | N | True | 39267.70 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 785353.99 | 771610.30 | 771610.30 | 758352.66 | 758352.66 | -13257.64 | -13257.64 | 5.18 | False | 5.23 | | 1.70 | 1.68 | 1.68 | 800000.00 | | | 3140XRPL | 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 | | | 96.56 | | | | | | FN MA5038 | 06/01/2053 5.000000% | | | | | 5 | 2 | 6 | 5 | N | True | 44979.65 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 899592.98 | 882725.61 | 882864.13 | 868635.02 | 868635.02 | -14229.11 | -14229.11 | 5.18 | False | 5.23 | | 1.94 | 1.92 | 1.93 | 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 | | | 98.68 | | | | | | FN MA5072 | 07/01/2053 5.500000% | | | | | 5 | 2 | 6 | 5 | N | True | 24138.05 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 438873.58 | 425159.00 | 425382.29 | 433099.97 | 433099.97 | 7717.68 | 7717.68 | 5.57 | False | 5.59 | | 0.97 | 0.96 | 0.96 | 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 | | | 98.71 | | | | | | FN MA5138 | 09/01/2053 5.500000% | | | | | 5 | 2 | 6 | 5 | N | True | 36592.47 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 665317.67 | 635378.39 | 635835.45 | 656715.25 | 656715.25 | 20879.80 | 20879.80 | 5.57 | False | 5.59 | | 1.47 | 1.45 | 1.46 | 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 | | | 98.68 | | | | | | FN MA5165 | 10/01/2053 5.500000% | | | | | 5 | 2 | 6 | 5 | N | True | 68756.81 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 1250123.78 | 1191618.00 | 1192496.99 | 1233674.28 | 1233674.28 | 41177.29 | 41177.29 | 5.57 | False | 5.59 | | 2.76 | 2.73 | 2.74 | 1400000.00 | | | 31418EW3 | 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 | 1/1/2025 | | | 100.00 | | | | | | Morgan Stanley Insti | tutional Liquidity F | | | | | 5 | 2 | 6 | 5 | N | True | 104478.28 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 2400109.52 | 2400109.52 | 2400109.52 | 2400109.52 | 2400109.52 | 0.00 | 0.00 | 4.35 | False | 4.33 | | 5.37 | 5.32 | 5.32 | 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 | | | 77.17 | | | | | | ALASKA ST MUNI BOND | B 12/1/2036 2.602% | | | | | 5 | 2 | 6 | 5 | N | True | 9107.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 350000.00 | 344606.50 | 345433.47 | 270091.50 | 270091.50 | -75341.97 | -75341.97 | 3.37 | False | 5.20 | | 0.60 | 0.60 | 0.60 | 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 | | | 74.76 | | | | | | ALASKA ST MUNI BOND | B 12/1/2041 3.028% | | | | | 5 | 2 | 6 | 5 | N | True | 10598.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 350000.00 | 361236.80 | 360049.66 | 261663.50 | 261663.50 | -98386.16 | -98386.16 | 4.05 | False | 5.31 | | 0.59 | 0.58 | 0.58 | 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 | | | 83.53 | | | | | | ARIZONA BRD OF RGTS | U 6/1/2044 3.9% | | | | | 5 | 2 | 6 | 5 | N | True | 13650.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 350000.00 | 418086.60 | 411894.45 | 292369.00 | 292369.00 | -119525.45 | -119525.45 | 4.67 | False | 5.26 | | 0.65 | 0.65 | 0.65 | 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 | | | 81.28 | | | | | | BAY AREA CA TOLL AUT | H 4/1/2036 2.913% | | | | | 5 | 2 | 6 | 5 | N | True | 10195.50 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 350000.00 | 354595.06 | 353847.06 | 284476.50 | 284476.50 | -69370.56 | -69370.56 | 3.58 | False | 5.12 | | 0.64 | 0.63 | 0.63 | 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 | | | 74.65 | | | | | | BRISTOL TWP PA SCH D | I 6/1/2043 3.65% | | | | | 5 | 2 | 6 | 5 | N | True | 9307.50 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 255000.00 | 261481.01 | 260899.22 | 190349.85 | 190349.85 | -70549.37 | -70549.37 | 4.89 | False | 5.93 | | 0.43 | 0.42 | 0.42 | 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 | | | 74.92 | | | | | | CA ST UNIV-D | 11/1/2038 2.67% | | | | | 5 | 2 | 6 | 5 | N | True | 8010.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 300000.00 | 290778.00 | 291973.94 | 224751.00 | 224751.00 | -67222.94 | -67222.94 | 3.56 | False | 5.24 | | 0.50 | 0.50 | 0.50 | 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 | | | 79.90 | | | | | | GOLDEN ST TOBACCO SE | C 6/1/2038 3.115% | | | | | 5 | 2 | 6 | 5 | N | True | 7787.50 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 250000.00 | 258212.21 | 257101.94 | 199745.00 | 199745.00 | -57356.94 | -57356.94 | 3.90 | False | 5.22 | | 0.45 | 0.44 | 0.44 | 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 | | | 78.12 | | | | | | MANATEE CNTY FL PORT | 10/1/2041 3.187% | | | | | 5 | 2 | 6 | 5 | N | True | 6374.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 200000.00 | 209605.73 | 208583.09 | 156232.00 | 156232.00 | -52351.09 | -52351.09 | 4.08 | False | 5.15 | | 0.35 | 0.35 | 0.35 | 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 | | | 71.55 | | | | | | MARTINEZ -REF -TXBL | 8/1/2040 2.7% | | | | | 5 | 2 | 6 | 5 | N | True | 8910.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 330000.00 | 331071.30 | 330948.49 | 236111.70 | 236111.70 | -94836.79 | -94836.79 | 3.77 | False | 5.43 | | 0.53 | 0.52 | 0.52 | 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 | | | 73.40 | | | | | | MIAMI-DADE -A-3-TXBL | 10/1/2038 2.762% | | | | | 5 | 2 | 6 | 5 | N | True | 6905.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 250000.00 | 247407.50 | 247746.68 | 183492.50 | 183492.50 | -64254.18 | -64254.18 | 3.76 | False | 5.55 | | 0.41 | 0.41 | 0.41 | 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 | | | 85.39 | | | | | | NEW JERSEY ST EDUCTN | L 7/1/2035 3.468% | | | | | 5 | 2 | 6 | 5 | N | True | 13872.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 400000.00 | 430085.08 | 424886.17 | 341576.00 | 341576.00 | -83310.17 | -83310.17 | 4.06 | False | 5.30 | | 0.76 | 0.76 | 0.76 | 0.00 | | 549300UTOO4X537XXG70 | 6460667F | N | MP |
| 426 | UVA Unconstrained Medium-Term Fixed | 64966MWM | NEW YORK-E-2-TXBL | 3/1/2026 3.45% | | 64966MWM7 | | UNGROUPED SECURITIES | | MUNIBOND | MUNICIPAL BOND | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 3/1/2026 | | | 98.96 | | | | | | NEW YORK-E-2-TXBL | 3/1/2026 3.45% | | | | | 5 | 2 | 6 | 5 | N | True | 5865.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 170000.00 | 170755.50 | 170237.27 | 168238.80 | 168238.80 | -1998.47 | -1998.47 | 3.49 | False | 4.37 | | 0.38 | 0.37 | 0.37 | 0.00 | | 549300ABYZD2SFD5JB29 | 64966MWM | 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 | | | 84.63 | | | | | | PENNSYLVANIA ST HGR | E 6/15/2045 4.3% | | | | | 5 | 2 | 6 | 5 | N | True | 10750.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 250000.00 | 266118.67 | 264914.44 | 211577.50 | 211577.50 | -53336.94 | -53336.94 | 5.08 | False | 5.57 | | 0.47 | 0.47 | 0.47 | 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 | | | 71.22 | | | | | | PENNSYLVANIA ST UNIV | 9/1/2043 2.79% | | | | | 5 | 2 | 6 | 5 | N | True | 5580.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 200000.00 | 209153.71 | 208263.20 | 142436.00 | 142436.00 | -65827.20 | -65827.20 | 3.92 | False | 5.22 | | 0.32 | 0.32 | 0.32 | 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 | | | 79.56 | | | | | | SAN MARCOS USD -TXBL | 8/1/2040 3.377% | | | | | 5 | 2 | 6 | 5 | N | True | 11819.50 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 350000.00 | 356096.56 | 355421.85 | 278442.50 | 278442.50 | -76979.35 | -76979.35 | 4.24 | False | 5.32 | | 0.62 | 0.62 | 0.62 | 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 | | | 76.53 | | | | | | TAMPA-HILLSBOROUGH | 7/1/2037 2.692% | | | | | 5 | 2 | 6 | 5 | N | True | 13594.60 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 505000.00 | 518669.73 | 516642.36 | 386486.60 | 386486.60 | -130155.76 | -130155.76 | 3.52 | False | 5.28 | | 0.86 | 0.86 | 0.86 | 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 | | | 72.57 | | | | | | TULARE CO BRD ED-TXB | L 5/1/2043 3.64% | | | | | 5 | 2 | 6 | 5 | N | True | 9100.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 250000.00 | 249183.17 | 249247.80 | 181432.50 | 181432.50 | -67815.30 | -67815.30 | 5.02 | False | 6.16 | | 0.41 | 0.40 | 0.40 | 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 | | | 97.34 | | | | | | UNIV CA RGTS-M-TXBL | 5/15/2026 2.459% | | | | | 5 | 2 | 6 | 5 | N | True | 1721.30 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 70000.00 | 67870.95 | 69240.55 | 68138.00 | 68138.00 | -1102.55 | -1102.55 | 2.53 | False | 4.48 | | 0.15 | 0.15 | 0.15 | 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 | | | 96.98 | | | | | | UNIV OF CALIFORNIA-N | 5/15/2027 3.039% | | | | | 5 | 2 | 6 | 5 | N | True | 759.75 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 25000.00 | 24494.92 | 24749.75 | 24243.75 | 24243.75 | -506.00 | -506.00 | 3.13 | False | 4.39 | | 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 | | | 97.95 | | | | | | UNIV OF PITTSBURGH P | A 9/15/2026 3.127% | | | | | 5 | 2 | 6 | 5 | N | True | 4377.80 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 140000.00 | 141231.44 | 140498.01 | 137134.20 | 137134.20 | -3363.81 | -3363.81 | 3.19 | False | 4.38 | | 0.31 | 0.30 | 0.30 | 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 | | | 76.66 | | | | | | UTAH ST TRANSIT AUTH | 12/15/2038 2.774% | | | | | 5 | 2 | 6 | 5 | N | True | 15257.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 550000.00 | 563106.02 | 561376.72 | 421619.00 | 421619.00 | -139757.72 | -139757.72 | 3.62 | False | 5.14 | | 0.94 | 0.93 | 0.94 | 0.00 | | | 917567FQ | N | MP |
| 426 | UVA Unconstrained Medium-Term Fixed | 70914PMJ | PA TXB-B-BAB | 2/15/2030 5.45% | | 70914PMJ8 | 1080 | Municipal | | MUNIBOND | MUNICIPAL BOND | | | | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 2/15/2030 | | | 101.09 | | | | | | PA TXB-B-BAB | 2/15/2030 5.45% | | | | | 5 | 2 | 6 | 5 | N | True | 16350.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 300000.00 | 341777.34 | 328755.63 | 303273.00 | 303273.00 | -25482.63 | -25482.63 | 5.39 | False | 5.20 | | 0.68 | 0.67 | 0.67 | 0.00 | | | 70914PMJ | 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 | | | 79.00 | | | | | | US TREASURY N/B | 2/15/2043 3.125% | | | | | 5 | 2 | 6 | 5 | N | True | 28125.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 900000.00 | 737688.94 | 748989.85 | 711000.00 | 711000.00 | -37989.85 | -37989.85 | 3.96 | False | 4.88 | | 1.59 | 1.58 | 1.58 | 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 | | | 60.72 | | | | | | US TREASURY N/B | 2/15/2052 2.25% | | | | | 5 | 2 | 6 | 5 | N | True | 33750.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 1500000.00 | 1430071.98 | 1434432.15 | 910781.25 | 910781.25 | -523650.90 | -523650.90 | 3.71 | False | 4.88 | | 2.04 | 2.02 | 2.02 | 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 | | | 81.39 | | | | | | US TREASURY N/B | 5/15/2042 3.25% | | | | | 5 | 2 | 6 | 5 | N | True | 16250.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 500000.00 | 494273.44 | 494273.44 | 406953.10 | 406953.10 | -87320.34 | -87320.34 | 3.99 | False | 4.85 | | 0.91 | 0.90 | 0.90 | 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 | | | 90.06 | | | | | | US TREASURY N/B | 11/15/2042 4.000000% | | | | | 5 | 2 | 6 | 5 | N | True | 40000.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 1000000.00 | 970578.13 | 970578.13 | 900625.00 | 900625.00 | -69953.13 | -69953.13 | 4.44 | False | 4.84 | | 2.01 | 2.00 | 2.00 | 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 | | | 84.11 | | | | | | US TREASURY N/B | 2/15/2032 1.875% | | | | | 5 | 2 | 6 | 5 | N | True | 4687.50 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 250000.00 | 227652.80 | 233092.28 | 210273.45 | 210273.45 | -22818.83 | -22818.83 | 2.23 | False | 4.51 | | 0.47 | 0.47 | 0.47 | 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 | | | 69.44 | | | | | | US TREASURY N/B | 2/15/2045 2.5% | | | | | 5 | 2 | 6 | 5 | N | True | 18750.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 750000.00 | 577168.97 | 585123.89 | 520781.25 | 520781.25 | -64342.64 | -64342.64 | 3.60 | False | 4.91 | | 1.16 | 1.15 | 1.15 | 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 | | | 73.44 | | | | | | US TREASURY N/B | 2/15/2048 3% | | | | | 5 | 2 | 6 | 5 | N | True | 30000.00 | | L | N | | | 12/31/2024 | C | | 426;USD | USD | 1000000.00 | 823703.13 | 825490.93 | 734375.00 | 734375.00 | -91115.93 | -91115.93 | 4.09 | False | 4.94 | | 1.64 | 1.63 | 1.63 | 0.00 | | | 912810SA | N | MP |
