# EDGAR Filing Document

**Accession Number:** 0001484018
**File Stem:** 0002000324-26-002026
**Filing Date:** 2026-5
**Character Count:** 123895
**Document Hash:** fb38b69d5b54c9fde41b714156eb4ea4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002026.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0002000324-26-002026

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260522

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Spinnaker ETF Series
- **CENTRAL INDEX KEY:** 0001484018

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22398
- **FILM NUMBER:** 261015183

**BUSINESS ADDRESS:**
- **STREET 1:** 116 SOUTH FRANKLIN STREET
- **STREET 2:** POST OFFICE BOX 69
- **CITY:** ROCKY MOUNT
- **STATE:** NC
- **ZIP:** 27802-0069
- **BUSINESS PHONE:** 252-972-9922

**MAIL ADDRESS:**
- **STREET 1:** 116 SOUTH FRANKLIN STREET
- **STREET 2:** POST OFFICE BOX 69
- **CITY:** ROCKY MOUNT
- **STATE:** NC
- **ZIP:** 27802-0069

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Spinnaker ETF Trust
- **DATE OF NAME CHANGE:** 20100212

## Series and Classes Contracts Data

### UVA Unconstrained Medium-Term Fixed Income ETF (Series ID: S000057345)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000183025 | UVA Unconstrained Medium-Term Fixed Income ETF | FFIU            |

## Nport-Ex

---

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

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SPINNAKER ETF SERIES

- **b. Investment Company Act file number:** 811-22398

- **c. CIK number of Registrant:** 0001484018

- **d. LEI of Registrant:** 54930056GHDI2JOI6X90

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 116 SOUTH FRANKLIN STREET

  - **City:** ROCKY MOUNT

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 27804-5707

  - **Telephone number:** 252-972-9922

**Item A.2. Information about the Series.**

- **a. Name of Series:** UVA Unconstrained Medium-Term Fixed Income ETF

- **b. EDGAR series identifier (if any):** S000057345

- **c. LEI of Series:** 549300XJDE5AD9OP5X97

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $52322376.09

**Total Liabilities:** $53535.22

**Net Assets:** $52268840.87

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -31.17 | **1-Year:** -54.78 | **5-Year:** 1103.2 | **10-Year:** 3470.6 | **30-Year:** 51637.79

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 41.63 | **30-Year:** 176.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000183025 | 0.18%                | 1.63%                | -2.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2617.71                 | $-81992.77                                 |
| Month 2  | $2426.56                 | $683540.01                                 |
| Month 3  | $3793.74                 | $-1393052.50                               |

### Schedule of Portfolio Investments

| Name                 | Title    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BlackRock Taxable Mu | CLOSED-E | CUSIP: 09248X100<br>LEI: SNYX4R2CEK5Q5D25DZ39 | Long             | EC               | CORP              | US        |     26978 | NS      | $436234.26    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON VANCE LTD      | CLOSED-E | CUSIP: 27828H105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $236250.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Guggenheim Taxable M | CLOSED-E | CUSIP: 401664107<br>LEI: O7RPTBV08XOX3ZU53L78 | Long             | EC               | CORP              | US        |     24328 | NS      | $352756.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FR SD8368            | CMO      | CUSIP: 3132DWJM6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    469920 | NS      | $479944.50    | 0.92%             | 2053-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AFFIL MANAGERS       | CORPBOND | CUSIP: 008252AR9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | NS      | $494959.50    | 0.95%             | 2034-08-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC         | CORPBOND | CUSIP: 02079KAE7<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    500000 | NS      | $331623.00    | 0.63%             | 2040-08-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC         | CORPBOND | CUSIP: 02079KAF4<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    750000 | NS      | $401929.50    | 0.77%             | 2050-08-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC     | CORPBOND | CUSIP: 02209SAM5<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    400000 | NS      | $325116.00    | 0.62%             | 2042-08-09      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC     | CORPBOND | CUSIP: 02209SAQ6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    250000 | NS      | $207382.25    | 0.40%             | 2043-05-02      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC     | CORPBOND | CUSIP: 02209SBE2<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    250000 | NS      | $250747.50    | 0.48%             | 2039-02-14      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC       | CORPBOND | CUSIP: 023135BT2<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    750000 | NS      | $437235.75    | 0.84%             | 2050-06-03      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AMGEN INC            | CORPBOND | CUSIP: 031162BP4<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    100000 | NS      | $91421.20     | 0.17%             | 2043-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AMGEN INC            | CORPBOND | CUSIP: 031162BZ2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    300000 | NS      | $251629.80    | 0.48%             | 2045-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| AMGEN INC            | CORPBOND | CUSIP: 031162CR9<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    300000 | NS      | $232253.40    | 0.44%             | 2040-02-21      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| APPLE INC            | CORPBOND | CUSIP: 037833AL4<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    450000 | NS      | $371433.60    | 0.71%             | 2043-05-04      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| APPLE INC            | CORPBOND | CUSIP: 037833BA7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    500000 | NS      | $379521.00    | 0.73%             | 2045-02-09      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| APPLE INC            | CORPBOND | CUSIP: 037833BX7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    100000 | NS      | $89248.00     | 0.17%             | 2046-02-23      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| APPLE INC            | CORPBOND | CUSIP: 037833CH1<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    400000 | NS      | $333134.00    | 0.64%             | 2047-02-09      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| APPLE INC            | CORPBOND | CUSIP: 037833DB3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    500000 | NS      | $492602.00    | 0.94%             | 2027-09-12      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| APPLE INC            | CORPBOND | CUSIP: 037833DD9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    350000 | NS      | $270814.95    | 0.52%             | 2047-09-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| APPLE INC            | CORPBOND | CUSIP: 037833EE6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    500000 | NS      | $353085.00    | 0.68%             | 2041-02-08      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLO     | CORPBOND | CUSIP: 064058AL4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    350000 | NS      | $342125.00    | 0.65%             | 2026-12-20      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAW     | CORPBOND | CUSIP: 084659AV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | NS      | $242733.00    | 0.46%             | 2030-07-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATH       | CORPBOND | CUSIP: 084664CV1<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |    300000 | NS      | $187663.20    | 0.36%             | 2050-10-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS        | CORPBOND | CUSIP: 110122CQ9<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    500000 | NS      | $440516.50    | 0.84%             | 2039-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BROADCOM CRP / CAYMN | CORPBOND | CUSIP: 11134LAR0<br>LEI: KFFV4ZWM9DJH1ND3BD89 | Long             | DBT              | CORP              | US        |    200000 | NS      | $197450.20    | 0.38%             | 2028-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC         | CORPBOND | CUSIP: 11135FAS0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    250000 | NS      | $243570.25    | 0.47%             | 2032-11-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BROWN-FORMAN         | CORPBOND | CUSIP: 115637AP5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | NS      | $279100.14    | 0.53%             | 2045-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES        | CORPBOND | CUSIP: 12505BAE0<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |    100000 | NS      | $89249.00     | 0.17%             | 2031-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CINCINNATI FINL      | CORPBOND | CUSIP: 172062AE1<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | DBT              | CORP              | US        |    250000 | NS      | $261974.25    | 0.50%             | 2034-11-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL     | CORPBOND | CUSIP: 17328YZV9<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |    250000 | NS      | $220335.28    | 0.42%             | 2031-03-17      | Variable      | 1.76%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS | CORPBOND | CUSIP: 21036PBC1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    200000 | NS      | $200613.60    | 0.38%             | 2028-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY CO       | CORPBOND | CUSIP: 254687FM3<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    250000 | NS      | $153592.00    | 0.29%             | 2049-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY CO       | CORPBOND | CUSIP: 254687FY7<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    300000 | NS      | $244991.10    | 0.47%             | 2040-05-13      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY CO       | CORPBOND | CUSIP: 25468PDN3<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |    250000 | NS      | $169462.50    | 0.32%             | 2046-07-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES IN     | CORPBOND | CUSIP: 26875PAQ4<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |    330000 | NS      | $322874.31    | 0.62%             | 2036-01-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| EBAY INC             | CORPBOND | CUSIP: 278642AF0<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |   1068000 | NS      | $853977.07    | 1.63%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EBAY INC             | CORPBOND | CUSIP: 278642AW3<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    190000 | NS      | $176428.49    | 0.34%             | 2030-03-11      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| ELECTRONIC ARTS      | CORPBOND | CUSIP: 285512AE9<br>LEI: 549300O7A67PUEYKDL45 | Long             | DBT              | CORP              | US        |    250000 | NS      | $229374.25    | 0.44%             | 2031-02-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP           | CORPBOND | CUSIP: 31428XAT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | NS      | $236630.40    | 0.45%             | 2042-08-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP           | CORPBOND | CUSIP: 31428XAU0<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    704000 | NS      | $567043.14    | 1.08%             | 2043-04-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CO        | CORPBOND | CUSIP: 345370BZ2<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    250000 | NS      | $256320.00    | 0.49%             | 2029-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GEN ELEC CAP CRP     | CORPBOND | CUSIP: 36966TCG5<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |    288000 | NS      | $293156.06    | 0.56%             | 2032-06-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS C     | CORPBOND | CUSIP: 37045VAS9<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    250000 | NS      | $251866.75    | 0.48%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GP     | CORPBOND | CUSIP: 38143CEJ6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    250000 | NS      | $246617.50    | 0.47%             | 2033-10-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GP     | CORPBOND | CUSIP: 38151F5Z2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | NS      | $493822.50    | 0.94%             | 2034-08-16      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GS FINANCE CORP      | CORPBOND | CUSIP: 40057FQ72<br>LEI: 549300FR80KBVO6DRL61 | Long             | DBT              | CORP              | US        |    250000 | NS      | $220335.28    | 0.42%             | 2031-03-10      | Variable      | 1.71%                 | No            |                  2 | On Loan: No      |
| INTEL CORP           | CORPBOND | CUSIP: 458140BJ8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    300000 | NS      | $188839.20    | 0.36%             | 2049-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| INTEL CORP           | CORPBOND | CUSIP: 458140BV1<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    300000 | NS      | $205625.10    | 0.39%             | 2041-08-12      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| IBM CORP             | CORPBOND | CUSIP: 459200KB6<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    800000 | NS      | $694054.40    | 1.33%             | 2039-05-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN        | CORPBOND | CUSIP: 494553AE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | NS      | $509833.00    | 0.98%             | 2034-02-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN      | CORPBOND | CUSIP: 539830BQ1<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    300000 | NS      | $187436.10    | 0.36%             | 2050-06-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP      | CORPBOND | CUSIP: 58013MEN0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | NS      | $160162.80    | 0.31%             | 2042-02-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP      | CORPBOND | CUSIP: 58013MEZ3<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    500000 | NS      | $488204.00    | 0.93%             | 2035-12-09      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| METLIFE INC          | CORPBOND | CUSIP: 59156RAV0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    405000 | NS      | $523976.85    | 1.00%             | 2039-08-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| METLIFE INC          | CORPBOND | CUSIP: 59156RBT4<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    250000 | NS      | $248750.00    | 0.48%             | 2028-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP       | CORPBOND | CUSIP: 594918AR5<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    450000 | NS      | $361370.25    | 0.69%             | 2042-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP       | CORPBOND | CUSIP: 594918CC6<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    500000 | NS      | $300248.00    | 0.57%             | 2050-06-01      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY       | CORPBOND | CUSIP: 61762VAA9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    280000 | NS      | $278600.00    | 0.53%             | 2026-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NIKE INC             | CORPBOND | CUSIP: 654106AD5<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |    343000 | NS      | $266499.68    | 0.51%             | 2043-05-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| NIKE INC             | CORPBOND | CUSIP: 654106AL7<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |    250000 | NS      | $196411.75    | 0.38%             | 2040-03-27      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP          | CORPBOND | CUSIP: 68389XBF1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    650000 | NS      | $444033.20    | 0.85%             | 2045-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP          | CORPBOND | CUSIP: 68389XBP9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    400000 | NS      | $317414.00    | 0.61%             | 2037-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66          | CORPBOND | CUSIP: 718546AK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | NS      | $480003.50    | 0.92%             | 2034-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO       | CORPBOND | CUSIP: 718547AY8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | NS      | $491738.00    | 0.94%             | 2035-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| RALPH LAUREN         | CORPBOND | CUSIP: 731572AB9<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | DBT              | CORP              | US        |    350000 | NS      | $328820.45    | 0.63%             | 2030-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP     | CORPBOND | CUSIP: 743315AQ6<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |    415000 | NS      | $315426.56    | 0.60%             | 2045-01-26      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC         | CORPBOND | CUSIP: 747525AU7<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    200000 | NS      | $198135.40    | 0.38%             | 2027-05-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTIC     | CORPBOND | CUSIP: 74834LBA7<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    250000 | NS      | $247386.75    | 0.47%             | 2029-06-30      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| RAYTHEON TECH        | CORPBOND | CUSIP: 75513ECA7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    400000 | NS      | $379300.80    | 0.73%             | 2040-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E      | CORPBOND | CUSIP: 797440CB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | NS      | $227022.00    | 0.43%             | 2032-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIR        | CORPBOND | CUSIP: 844741BF4<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |    100000 | NS      | $91509.50     | 0.18%             | 2030-02-10      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP       | CORPBOND | CUSIP: 855244AK5<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    250000 | NS      | $249006.25    | 0.48%             | 2026-06-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| PRINCETON UNIVERSITY | CORPBOND | CUSIP: 89837LAD7<br>LEI: 549300PJZYINN64GDJ90 | Long             | DBT              | CORP              | US        |    250000 | NS      | $248190.25    | 0.47%             | 2026-07-01      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| FR SD8315            | FHLB     | CUSIP: 3132DWGY3<br>LEI: N/A                  | Long             | DBT              |  | US        |    595262 | NS      | $589299.87    | 1.13%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FR SD8523            | FHLB     | CUSIP: 3132DWPG2<br>LEI: N/A                  | Long             | DBT              |  | US        |    460505 | NS      | $454172.57    | 0.87%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FR SL0247            | FHLB     | CUSIP: 31427MHZ7<br>LEI: N/A                  | Long             | DBT              |  | US        |    435014 | NS      | $430137.66    | 0.82%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FR SL1419            | FHLB     | CUSIP: 31427NSH3<br>LEI: N/A                  | Long             | DBT              |  | US        |    417582 | NS      | $419495.73    | 0.80%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FR SL1592            | FHLB     | CUSIP: 31427NXW4<br>LEI: N/A                  | Long             | DBT              |  | US        |    699888 | NS      | $703506.55    | 1.35%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FR RJ1927            | FHLB     | CUSIP: 3142GSD96<br>LEI: N/A                  | Long             | DBT              |  | US        |    877560 | NS      | $865760.75    | 1.66%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FR RQ0013            | FHLB     | CUSIP: 3142J6AP8<br>LEI: N/A                  | Long             | DBT              |  | US        |    438101 | NS      | $440108.02    | 0.84%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FR RQ0056            | FHLB     | CUSIP: 3142J6B28<br>LEI: N/A                  | Long             | DBT              |  | US        |    747067 | NS      | $750490.15    | 1.44%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FR RQ0063            | FHLB     | CUSIP: 3142J6B93<br>LEI: N/A                  | Long             | DBT              |  | US        |    490094 | NS      | $483346.77    | 0.92%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FR RQ0094            | FHLB     | CUSIP: 3142J6C84<br>LEI: N/A                  | Long             | DBT              |  | US        |    743041 | NS      | $732781.33    | 1.40%             | 2056-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FR RQ0075            | FHLB     | CUSIP: 3142J6CM3<br>LEI: N/A                  | Long             | DBT              |  | US        |    980343 | NS      | $966829.26    | 1.85%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FR SD2700            | FHLMC    | CUSIP: 3132DP7M4<br>LEI: N/A                  | Long             | DBT              |  | US        |   1490007 | NS      | $1484452.17   | 2.84%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FN DC4424            | FNMASECY | CUSIP: 3140AR4J6<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    865476 | NS      | $855800.67    | 1.64%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FN DD0827            | FNMASECY | CUSIP: 3140B04M7<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    335023 | NS      | $343192.56    | 0.66%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FN FA0791            | FNMASECY | CUSIP: 3140W02Z7<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    453575 | NS      | $438906.05    | 0.84%             | 2054-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FN FS9426            | FNMASECY | CUSIP: 3140XRPL3<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    722041 | NS      | $713944.88    | 1.37%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FN FS9540            | FNMASECY | CUSIP: 3140XRS63<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    467098 | NS      | $463225.66    | 0.89%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FN DA9523            | FNMASECY | CUSIP: 3140YXSM4<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    739267 | NS      | $746713.15    | 1.43%             | 2054-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FN MA5038            | FNMASECY | CUSIP: 31418ES43<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    792632 | NS      | $784456.43    | 1.50%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FN MA5072            | FNMASECY | CUSIP: 31418ET67<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    368785 | NS      | $371199.47    | 0.71%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FN MA5138            | FNMASECY | CUSIP: 31418EV80<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    546669 | NS      | $550247.83    | 1.05%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FN MA5165            | FNMASECY | CUSIP: 31418EW30<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1022683 | NS      | $1029665.15   | 1.97%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FN MA5585            | FNMASECY | CUSIP: 31418FF36<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    455986 | NS      | $449725.80    | 0.86%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FN MA5672            | FNMASECY | CUSIP: 31418FJS7<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    467369 | NS      | $460941.97    | 0.88%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FN MA5734            | FNMASECY | CUSIP: 31418FLQ8<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    468645 | NS      | $462218.16    | 0.88%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FN MA5759            | FNMASECY | CUSIP: 31418FMH7<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    476116 | NS      | $469578.10    | 0.90%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FN MA5822            | FNMASECY | CUSIP: 31418FPG6<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    915105 | NS      | $919297.99    | 1.76%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FN MA5996            | FNMASECY | CUSIP: 31418FUW5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    748616 | NS      | $722191.04    | 1.38%             | 2056-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| G2 MB0623            | GNMASECY | CUSIP: 3618N5VR7<br>LEI: N/A                  | Long             | DBT              |  | US        |    490824 | NS      | $494134.41    | 0.95%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Insti | MONEYMKT | CUSIP: 61747C582<br>LEI: 549300D1XR6GP7EZ0T47 | Long             | STIV             |  | US        |   1476628 | NS      | $1476628.03   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA ST MUNI BOND  | MUNIBOND | CUSIP: 01179RM67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | NS      | $284448.57    | 0.54%             | 2036-12-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ALASKA ST MUNI BOND  | MUNIBOND | CUSIP: 01179RM75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | NS      | $275678.10    | 0.53%             | 2041-12-01      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD OF RGTS  | MUNIBOND | CUSIP: 040484UU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | NS      | $289237.94    | 0.55%             | 2044-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUT | MUNIBOND | CUSIP: 072024YB2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    350000 | NS      | $293593.86    | 0.56%             | 2036-04-01      | Fixed         | 2.91%                 | No            |                  2 | On Loan: No      |
| BRISTOL TWP PA SCH D | MUNIBOND | CUSIP: 110290NJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | NS      | $191580.58    | 0.37%             | 2043-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CA ST UNIV-D         | MUNIBOND | CUSIP: 13077DMZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | NS      | $231712.29    | 0.44%             | 2038-11-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SE | MUNIBOND | CUSIP: 38122NZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | NS      | $70260.92     | 0.13%             | 2038-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MANATEE CNTY FL PORT | MUNIBOND | CUSIP: 561850MA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | NS      | $153655.56    | 0.29%             | 2041-10-01      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| MARTINEZ -REF -TXBL  | MUNIBOND | CUSIP: 573394EN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | NS      | $250784.59    | 0.48%             | 2040-08-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE -A-3-TXBL | MUNIBOND | CUSIP: 59335KDA2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    250000 | NS      | $196787.63    | 0.38%             | 2038-10-01      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTN | MUNIBOND | CUSIP: 6460667F1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    400000 | NS      | $354639.04    | 0.68%             | 2035-07-01      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR  | MUNIBOND | CUSIP: 70917S3J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $211907.75    | 0.41%             | 2045-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV | MUNIBOND | CUSIP: 709235T70<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    200000 | NS      | $150970.76    | 0.29%             | 2043-09-01      | Fixed         | 2.79%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS USD -TXBL | MUNIBOND | CUSIP: 798755GM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | NS      | $286852.76    | 0.55%             | 2040-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TAMPA-HILLSBOROUGH   | MUNIBOND | CUSIP: 875301HY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | NS      | $405155.84    | 0.78%             | 2037-07-01      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| TULARE CO BRD ED-TXB | MUNIBOND | CUSIP: 899141BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $184158.68    | 0.35%             | 2043-05-01      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| UNIV CA RGTS-M-TXBL  | MUNIBOND | CUSIP: 913366JA9<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |     70000 | NS      | $69883.91     | 0.13%             | 2026-05-15      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA-N | MUNIBOND | CUSIP: 91412G2Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | NS      | $24789.30     | 0.05%             | 2027-05-15      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| UNIV OF PITTSBURGH P | MUNIBOND | CUSIP: 914805EX0<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |    140000 | NS      | $139681.50    | 0.27%             | 2026-09-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| UTAH ST TRANSIT AUTH | MUNIBOND | CUSIP: 917567FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | NS      | $441419.06    | 0.84%             | 2038-12-15      | Fixed         | 2.77%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B      | TREASNOT | CUSIP: 912810QZ4<br>LEI: N/A                  | Long             | DBT              | UST               | US        |    900000 | NS      | $722003.94    | 1.38%             | 2043-02-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B      | TREASNOT | CUSIP: 912810RK6<br>LEI: N/A                  | Long             | DBT              | UST               | US        |    750000 | NS      | $527138.70    | 1.01%             | 2045-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B      | TREASNOT | CUSIP: 912810SA7<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   1000000 | NS      | $739023.40    | 1.41%             | 2048-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B      | TREASNOT | CUSIP: 912810TD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | NS      | $906386.70    | 1.73%             | 2052-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B      | TREASNOT | CUSIP: 912810TH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | NS      | $413027.35    | 0.79%             | 2042-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B      | TREASNOT | CUSIP: 912810TM0<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   1000000 | NS      | $906601.60    | 1.73%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B      | TREASNOT | CUSIP: 91282CDY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | NS      | $221718.75    | 0.42%             | 2032-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-19

**Name of Applicant:** Spinnaker ETF Series

**Signature:** Pete Mccabe

**Name of Signer:** Pete Mccabe

**Title:** Principal Accounting Officer/Principal Financial Officer