# EDGAR Filing Document

**Accession Number:** 0001484018
**File Stem:** 0001387131-23-002183
**Filing Date:** 2023-2
**Character Count:** 185363
**Document Hash:** 4bfd02304973642d411da812c5267201
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387131-23-002183.hdr.sgml**: 20230217

**ACCESSION NUMBER**: 0001387131-23-002183

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230217

**DATE AS OF CHANGE**: 20230217

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Spinnaker ETF Series
- **CENTRAL INDEX KEY:** 0001484018
- **IRS NUMBER:** 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:** 23641176

**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_GROUP1 | XTR_GROUP2 | XTR_CATGRY | XTR_CATDSC | XTR_SECTOR | XTR_SECTR1 | XTR_SECTR2 | XTR_CONTRY | XTR_CONDSC | XTR_STATE | XTR_STNAME | XTR_CURNCY | XTR_CURDSC | XTR_MATDAT | XTR_SUBUNT | XTR_SUBDSC | XTR_PRICE | XTR_PRISRC | SECTYPE | SECTYPE2 | RPT_ID | INCLUD_CAT | LEGAL1 | LEGAL2 | LEGAL3 | LEGAL4 | LEGAL5 | LEGAL6 | BAS_Q_DECS | BAS_M_DECS | LCL_P_DECS | LCL_Q_DECS | 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 |
| 426 | UVA Unconstrained Medium-Term Fixed | BBN | BlackRock Taxable Mu | nicipal Bond Trust |  | 09248X100 | UNGROUPED SECURITIES |  | CLOSED-E | CLOSED-END FUND |  |  |  | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 |  |  | 16.84 |  |  |  |  |  | BlackRock Taxable Mu | nicipal Bond Trust |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 39247.59 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 26978.00 | 663557.74 | 663557.74 | 454309.52 | 454309.52 | -209248.22 | -209248.22 | 8.64 | False | 0.00 | N/A | 0.70 | 0.68 | 0.68 | 0.00 |  | 549300LRIF3NWCU26A80 |
| 426 | UVA Unconstrained Medium-Term Fixed | GBAB | Guggenheim Taxable M | unicipal Bond & Inve |  | 401664107 | UNGROUPED SECURITIES |  | CLOSED-E | CLOSED-END FUND |  |  |  | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 |  |  | 16.36 |  |  |  |  |  | Guggenheim Taxable M | unicipal Bond & Inve |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 36705.11 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 24328.00 | 599408.08 | 599408.08 | 398006.08 | 398006.08 | -201402.00 | -201402.00 | 9.22 | False | 0.00 | N/A | 0.62 | 0.60 | 0.60 | 0.00 |  | 549300GOPVLTY8C8IN16 |
| 426 | UVA Unconstrained Medium-Term Fixed | 88579YAV | 3M CO | 9/19/2026 2.25% |  | 88579YAV3 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 9/19/2026 |  |  | 92.76 |  |  |  |  |  | 3M CO | 9/19/2026 2.25% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 7875.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 350000.00 | 342788.28 | 343797.06 | 324651.95 | 324651.95 | -19145.11 | -19145.11 | 2.43 | False | 4.39 |  | 0.50 | 0.49 | 0.49 | 0.00 |  | LUZQVYP4VS22CLWDAR65 |
| 426 | UVA Unconstrained Medium-Term Fixed | 00287YCU | ABBVIE INC | 3/15/2023 2.8% |  | 00287YCU1 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 3/15/2023 |  |  | 99.40 |  |  |  |  |  | ABBVIE INC | 3/15/2023 2.8% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 12600.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 450000.00 | 454431.59 | 451068.53 | 447286.95 | 447286.95 | -3781.58 | -3781.58 | 2.82 | False | 5.80 |  | 0.69 | 0.67 | 0.67 | 0.00 |  | FR5LCKFTG8054YNNRU85 |
| 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 |  |  | 66.97 |  |  |  |  |  | ALPHABET INC | 8/15/2040 1.9% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 9500.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 500000.00 | 469199.59 | 470079.57 | 334873.00 | 334873.00 | -135206.57 | -135206.57 | 2.84 | False | 4.67 |  | 0.52 | 0.50 | 0.50 | 0.00 |  | 5493006MHB84DD0ZWV18 |
| 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 |  |  | 59.74 |  |  |  |  |  | ALPHABET INC | 8/15/2050 2.05% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 15375.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 750000.00 | 637816.05 | 639506.97 | 448026.00 | 448026.00 | -191480.97 | -191480.97 | 3.43 | False | 4.66 |  | 0.70 | 0.67 | 0.67 | 0.00 |  | 5493006MHB84DD0ZWV18 |
| 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 |  |  | 74.29 |  |  |  |  |  | ALTRIA GROUP INC | 8/9/2042 4.25% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 17000.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 400000.00 | 441406.96 | 440493.48 | 297142.80 | 297142.80 | -143350.68 | -143350.68 | 5.72 | False | 6.61 |  | 0.46 | 0.45 | 0.45 | 0.00 |  | XSGZFLO9YTNO9VCQV219 |
| 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 |  |  | 75.78 |  |  |  |  |  | ALTRIA GROUP INC | 5/2/2043 4.5% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 11250.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 259450.06 | 259256.67 | 189455.00 | 189455.00 | -69801.67 | -69801.67 | 5.94 | False | 6.70 |  | 0.29 | 0.28 | 0.28 | 0.00 |  | XSGZFLO9YTNO9VCQV219 |
| 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 |  |  | 91.83 |  |  |  |  |  | ALTRIA GROUP INC | 2/14/2039 5.8% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 14500.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 321561.32 | 319523.41 | 229568.00 | 229568.00 | -89955.41 | -89955.41 | 6.32 | False | 6.63 |  | 0.36 | 0.34 | 0.35 | 0.00 |  | XSGZFLO9YTNO9VCQV219 |
| 426 | UVA Unconstrained Medium-Term Fixed | 023135BC | AMAZON.COM INC | 8/22/2027 3.15% |  | 023135BC9 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 8/22/2027 |  |  | 94.37 |  |  |  |  |  | AMAZON.COM INC | 8/22/2027 3.15% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 15750.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 500000.00 | 508182.72 | 507250.92 | 471835.00 | 471835.00 | -35415.92 | -35415.92 | 3.34 | False | 4.51 |  | 0.73 | 0.71 | 0.71 | 0.00 |  | ZXTILKJKG63JELOEG630 |
| 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 |  |  | 63.91 |  |  |  |  |  | AMAZON.COM INC | 6/3/2050 2.5% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 18750.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 750000.00 | 686330.01 | 687277.90 | 479346.75 | 479346.75 | -207931.15 | -207931.15 | 3.91 | False | 4.91 |  | 0.74 | 0.72 | 0.72 | 0.00 |  | ZXTILKJKG63JELOEG630 |
| 426 | UVA Unconstrained Medium-Term Fixed | 03027XAW | AMERICAN TOWER | 8/15/2029 3.8% |  | 03027XAW0 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 8/15/2029 |  |  | 90.91 |  |  |  |  |  | AMERICAN TOWER | 8/15/2029 3.8% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 22800.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 600000.00 | 628674.54 | 626179.16 | 545430.60 | 545430.60 | -80748.56 | -80748.56 | 4.18 | False | 5.46 |  | 0.85 | 0.82 | 0.82 | 0.00 |  | 5493006ORUSIL88JOE18 |
| 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 |  |  | 94.45 |  |  |  |  |  | AMGEN INC | 5/15/2043 5.375% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 5375.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 100000.00 | 133015.88 | 132297.33 | 94453.50 | 94453.50 | -37843.83 | -37843.83 | 5.69 | False | 5.84 |  | 0.15 | 0.14 | 0.14 | 0.00 |  | 62QBXGPJ34PQ72Z12S66 |
| 426 | UVA Unconstrained Medium-Term Fixed | 031162BZ | AMGEN INC | 5/1/2045 4.4% |  | 031162BZ2 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 5/1/2045 |  |  | 84.55 |  |  |  |  |  | AMGEN INC | 5/1/2045 4.4% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 13200.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 300000.00 | 367592.67 | 366262.12 | 253643.10 | 253643.10 | -112619.02 | -112619.02 | 5.20 | False | 5.62 |  | 0.39 | 0.38 | 0.38 | 0.00 |  | 62QBXGPJ34PQ72Z12S66 |
| 426 | UVA Unconstrained Medium-Term Fixed | 031162CR | AMGEN INC | 02/21/2040 3.15% |  | 031162CR9 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 2/21/2040 |  |  | 74.42 |  |  |  |  |  | AMGEN INC | 02/21/2040 3.15% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 9450.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 300000.00 | 316802.21 | 316327.12 | 223250.70 | 223250.70 | -93076.42 | -93076.42 | 4.23 | False | 5.47 |  | 0.35 | 0.33 | 0.34 | 0.00 |  |  |
| 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 |  |  | 87.19 |  |  |  |  |  | APPLE INC | 5/4/2043 3.85% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 17325.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 450000.00 | 452887.47 | 452813.77 | 392358.15 | 392358.15 | -60455.62 | -60455.62 | 4.42 | False | 4.85 |  | 0.61 | 0.59 | 0.59 | 0.00 |  | HWUPKR0MPOU8FGXBT394 |
| 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 |  |  | 81.30 |  |  |  |  |  | APPLE INC | 2/9/2045 3.45% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 17250.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 500000.00 | 497740.00 | 497788.07 | 406478.00 | 406478.00 | -91310.07 | -91310.07 | 4.24 | False | 4.84 |  | 0.63 | 0.61 | 0.61 | 0.00 |  | HWUPKR0MPOU8FGXBT394 |
| 426 | UVA Unconstrained Medium-Term Fixed | 037833BX | APPLE INC | 4.65% 02/23/2046 |  | 037833BX7 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 2/23/2046 |  |  | 95.63 |  |  |  |  |  | APPLE INC | 4.65% 02/23/2046 |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4650.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 100000.00 | 138079.67 | 137320.12 | 95627.30 | 95627.30 | -41692.82 | -41692.82 | 4.86 | False | 4.97 |  | 0.15 | 0.14 | 0.14 | 0.00 |  |  |
| 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 |  |  | 92.82 |  |  |  |  |  | APPLE INC | 2/9/2047 4.25% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 17000.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 400000.00 | 493965.50 | 492284.24 | 371264.40 | 371264.40 | -121019.84 | -121019.84 | 4.58 | False | 4.75 |  | 0.58 | 0.56 | 0.56 | 0.00 |  | HWUPKR0MPOU8FGXBT394 |
| 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 |  |  | 93.51 |  |  |  |  |  | APPLE INC | 9/12/2027 2.9% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 14500.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 500000.00 | 497022.50 | 497353.86 | 467530.50 | 467530.50 | -29823.36 | -29823.36 | 3.10 | False | 4.45 |  | 0.73 | 0.70 | 0.70 | 0.00 |  | HWUPKR0MPOU8FGXBT394 |
| 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 |  |  | 83.96 |  |  |  |  |  | APPLE INC | 9/12/2047 3.75% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 13125.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 350000.00 | 345845.50 | 345906.39 | 293851.25 | 293851.25 | -52055.14 | -52055.14 | 4.47 | False | 4.87 |  | 0.46 | 0.44 | 0.44 | 0.00 |  | HWUPKR0MPOU8FGXBT394 |
| 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 |  |  | 71.03 |  |  |  |  |  | APPLE INC | 2/8/2041 2.375% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 11875.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 500000.00 | 475166.11 | 475829.00 | 355167.00 | 355167.00 | -120662.00 | -120662.00 | 3.34 | False | 4.79 |  | 0.55 | 0.53 | 0.53 | 0.00 |  | HWUPKR0MPOU8FGXBT394 |
| 426 | UVA Unconstrained Medium-Term Fixed | 042735BG | ARROW ELECTRONICS IN | C 9/8/2024 3.25% |  | 042735BG4 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 9/8/2024 |  |  | 96.38 |  |  |  |  |  | ARROW ELECTRONICS IN | C 9/8/2024 3.25% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4875.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 150000.00 | 145981.63 | 147049.50 | 144565.80 | 144565.80 | -2483.70 | -2483.70 | 3.37 | False | 5.53 |  | 0.22 | 0.22 | 0.22 | 0.00 |  |  |
| 426 | UVA Unconstrained Medium-Term Fixed | 05329WAQ | AUTONATION INC | 6/1/2030 4.75% |  | 05329WAQ5 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 6/1/2030 |  |  | 89.45 |  |  |  |  |  | AUTONATION INC | 6/1/2030 4.75% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 19000.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 400000.00 | 464450.32 | 459772.84 | 357804.40 | 357804.40 | -101968.44 | -101968.44 | 5.31 | False | 6.57 |  | 0.56 | 0.54 | 0.54 | 0.00 |  |  |
| 426 | UVA Unconstrained Medium-Term Fixed | 053807AS | AVNET INC | 4/15/2026 4.625% |  | 053807AS2 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 4/15/2026 |  |  | 96.92 |  |  |  |  |  | AVNET INC | 4/15/2026 4.625% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 11562.50 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 255237.69 | 254427.86 | 242289.50 | 242289.50 | -12138.36 | -12138.36 | 4.77 | False | 5.66 |  | 0.38 | 0.36 | 0.36 | 0.00 |  |  |
| 426 | UVA Unconstrained Medium-Term Fixed | 060505EU | BANK OF AMER CRP |  |  | 060505EU4 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NC | NORTH CAROLINA | USD | US DOLLAR | 3/10/2026 |  |  | 99.25 |  |  |  |  |  | BANK OF AMER CRP |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 31500.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 500000.00 | 533749.01 | 528458.34 | 496250.00 | 496250.00 | -32208.34 | -32208.34 | 6.35 | False | 6.56 |  | 0.77 | 0.74 | 0.75 | 0.00 |  | 9DJT3UXIJIZJI4WXO774 |
| 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 |  |  | 80.50 |  |  |  |  |  | BANK OF NY MELLO | 3.75% 12/20/26 |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 13125.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 350000.00 | 323130.50 | 326470.13 | 281750.00 | 281750.00 | -44720.13 | -44720.13 | 4.66 | False | 9.74 |  | 0.44 | 0.42 | 0.42 | 0.00 |  | WFLLPEPC7FZXENRZV188 |
| 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 |  |  | 67.57 |  |  |  |  |  | BERKSHIRE HATH | 10/15/2050 2.85% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 8550.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 300000.00 | 285003.25 | 285212.86 | 202724.10 | 202724.10 | -82488.76 | -82488.76 | 4.22 | False | 5.03 |  | 0.31 | 0.30 | 0.30 | 0.00 |  | 5493000C01ZX7D35SD85 |
| 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 |  |  | 91.86 |  |  |  |  |  | BERKSHIRE HATHAW | 7/15/2030 3.7% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 9250.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 228162.50 | 228712.16 | 229643.50 | 229643.50 | 931.34 | 931.34 | 4.03 | False | 5.01 |  | 0.36 | 0.34 | 0.35 | 0.00 |  | 5493000C01ZX7D35SD85 |
| 426 | UVA Unconstrained Medium-Term Fixed | 097023BA | BOEING CO | 2/15/2040 5.875% |  | 097023BA2 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 2/15/2040 |  |  | 95.59 |  |  |  |  |  | BOEING CO | 2/15/2040 5.875% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 14687.50 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 306618.32 | 305202.03 | 238979.25 | 238979.25 | -66222.78 | -66222.78 | 6.15 | False | 6.30 |  | 0.37 | 0.36 | 0.36 | 0.00 |  | RVHJWBXLJ1RFUBSY1F30 |
| 426 | UVA Unconstrained Medium-Term Fixed | 097023BK | BOEING CO | 3/1/2035 3.3% |  | 097023BK0 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 3/1/2035 |  |  | 74.60 |  |  |  |  |  | BOEING CO | 3/1/2035 3.3% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 16500.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 500000.00 | 508101.19 | 507766.71 | 373008.50 | 373008.50 | -134758.21 | -134758.21 | 4.42 | False | 6.32 |  | 0.58 | 0.56 | 0.56 | 0.00 |  | RVHJWBXLJ1RFUBSY1F30 |
| 426 | UVA Unconstrained Medium-Term Fixed | 097023BL | BOEING CO | 3/1/2045 3.5% |  | 097023BL8 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 3/1/2045 |  |  | 65.50 |  |  |  |  |  | BOEING CO | 3/1/2045 3.5% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3500.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 100000.00 | 102737.15 | 102684.92 | 65496.80 | 65496.80 | -37188.12 | -37188.12 | 5.34 | False | 6.45 |  | 0.10 | 0.10 | 0.10 | 0.00 |  | RVHJWBXLJ1RFUBSY1F30 |
| 426 | UVA Unconstrained Medium-Term Fixed | 097023BS | BOEING CO | 6/15/2046 3.375% |  | 097023BS3 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 6/15/2046 |  |  | 65.07 |  |  |  |  |  | BOEING CO | 6/15/2046 3.375% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3375.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 100000.00 | 98150.00 | 98183.07 | 65067.40 | 65067.40 | -33115.67 | -33115.67 | 5.19 | False | 6.23 |  | 0.10 | 0.10 | 0.10 | 0.00 |  | RVHJWBXLJ1RFUBSY1F30 |
| 426 | UVA Unconstrained Medium-Term Fixed | 097023BX | BOEING CO | 3/1/2028 3.25% |  | 097023BX2 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 3/1/2028 |  |  | 89.77 |  |  |  |  |  | BOEING CO | 3/1/2028 3.25% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 9750.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 300000.00 | 302994.77 | 302687.93 | 269299.80 | 269299.80 | -33388.13 | -33388.13 | 3.62 | False | 5.56 |  | 0.42 | 0.40 | 0.40 | 0.00 |  | RVHJWBXLJ1RFUBSY1F30 |
| 426 | UVA Unconstrained Medium-Term Fixed | 10112RBE | BOSTON PROP LP | 4/1/2032 2.55% |  | 10112RBE3 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 4/1/2032 |  |  | 76.56 |  |  |  |  |  | BOSTON PROP LP | 4/1/2032 2.55% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 7650.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 300000.00 | 292380.00 | 292810.97 | 229674.00 | 229674.00 | -63136.97 | -63136.97 | 3.33 | False | 5.87 |  | 0.36 | 0.34 | 0.35 | 0.00 |  | 549300OF70FSEUQBT254 |
| 426 | UVA Unconstrained Medium-Term Fixed | 110122CQ | BRISTOL-MYERS | 6/15/2039 4.125% |  | 110122CQ9 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 6/15/2039 |  |  | 89.57 |  |  |  |  |  | BRISTOL-MYERS | 6/15/2039 4.125% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 20625.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 500000.00 | 587580.77 | 584997.20 | 447870.50 | 447870.50 | -137126.70 | -137126.70 | 4.61 | False | 5.07 |  | 0.69 | 0.67 | 0.67 | 0.00 |  | HLYYNH7UQUORYSJQCN42 |
| 426 | UVA Unconstrained Medium-Term Fixed | 11134LAR | BROADCOM CRP / CAYMN | 01/15/2028 3.50% |  | 11134LAR0 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/15/2028 |  |  | 91.31 |  |  |  |  |  | BROADCOM CRP / CAYMN | 01/15/2028 3.50% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 7000.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 200000.00 | 188071.00 | 188998.49 | 182621.40 | 182621.40 | -6377.09 | -6377.09 | 3.83 | False | 5.50 |  | 0.28 | 0.27 | 0.27 | 0.00 |  |  |
| 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 |  |  | 88.79 |  |  |  |  |  | BROADCOM INC | 11/15/2032 4.3% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 10750.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 235956.58 | 236609.33 | 221972.25 | 221972.25 | -14637.08 | -14637.08 | 4.84 | False | 5.81 |  | 0.34 | 0.33 | 0.33 | 0.00 |  | 549300WV6GIDOZJTV909 |
| 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 |  |  | 79.06 |  |  |  |  |  | CBRE SERVICES | 04/01/2031 2.500% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 12500.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 500000.00 | 418827.50 | 421828.25 | 395309.00 | 395309.00 | -26519.25 | -26519.25 | 3.16 | False | 5.72 |  | 0.61 | 0.59 | 0.59 | 0.00 |  |  |
| 426 | UVA Unconstrained Medium-Term Fixed | 808513BD | CHARLES SCHWAB | 5.375% 06/01/25 |  | 808513BD6 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 6/1/2025 |  |  | 97.75 |  |  |  |  |  | CHARLES SCHWAB | 5.375% 06/01/25 |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 80625.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 1500000.00 | 1562109.45 | 1549635.90 | 1466250.00 | 1466250.00 | -83385.90 | -83385.90 | 5.50 | False | 6.39 |  | 2.28 | 2.20 | 2.20 | 0.00 |  | 549300VSGCJ7E698NM85 |
| 426 | UVA Unconstrained Medium-Term Fixed | 808513BJ | CHARLES SCHWAB | 4% 12/01/30 |  | 808513BJ3 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 12/1/2030 |  |  | 79.63 |  |  |  |  |  | CHARLES SCHWAB | 4% 12/01/30 |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 40000.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 1000000.00 | 1009309.47 | 1008709.10 | 796250.00 | 796250.00 | -212459.10 | -212459.10 | 5.02 | False | 7.43 |  | 1.24 | 1.19 | 1.20 | 0.00 |  | 549300VSGCJ7E698NM85 |
| 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 |  |  | 104.09 |  |  |  |  |  | CINCINNATI FINL | 11/1/2034 6.125% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 15312.50 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 343181.05 | 339080.64 | 260235.00 | 260235.00 | -78845.64 | -78845.64 | 5.88 | False | 5.64 |  | 0.40 | 0.39 | 0.39 | 0.00 |  | 254900Q4WEDMZBOZ0002 |
| 426 | UVA Unconstrained Medium-Term Fixed | 172062AF | CINCINNATI FINL | 5/15/2028 6.92% |  | 172062AF8 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 5/15/2028 |  |  | 106.43 |  |  |  |  |  | CINCINNATI FINL | 5/15/2028 6.92% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4082.80 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 59000.00 | 74629.01 | 73057.54 | 62791.05 | 62791.05 | -10266.50 | -10266.50 | 6.50 | False | 5.52 |  | 0.10 | 0.09 | 0.09 | 0.00 |  | 254900Q4WEDMZBOZ0002 |
| 426 | UVA Unconstrained Medium-Term Fixed | 17275RBL | CISCO SYSTEMS | 9/20/2026 2.5% |  | 17275RBL5 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 9/20/2026 |  |  | 93.27 |  |  |  |  |  | CISCO SYSTEMS | 9/20/2026 2.5% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 12500.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 500000.00 | 499605.00 | 499657.68 | 466355.50 | 466355.50 | -33302.18 | -33302.18 | 2.68 | False | 4.49 |  | 0.72 | 0.70 | 0.70 | 0.00 |  | 549300LKFJ962MZ46593 |
| 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 |  |  | 80.06 |  |  |  |  |  | CITIGROUP GLOBAL | 3/17/2031 1% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2500.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 247500.00 | 247673.50 | 200160.17 | 200160.17 | -47513.33 | -47513.33 | 1.25 | False | 3.84 |  | 0.31 | 0.30 | 0.30 | 0.00 |  | 6SHGI4ZSSLCXXQSBB395 |
| 426 | UVA Unconstrained Medium-Term Fixed | 172967MV | CITIGROUP INC | 3.875% 02/18/26 |  | 172967MV0 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 2/18/2026 |  |  | 85.25 |  |  |  |  |  | CITIGROUP INC | 3.875% 02/18/26 |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 19375.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 500000.00 | 507509.13 | 506347.79 | 426250.00 | 426250.00 | -80097.79 | -80097.79 | 4.55 | False | 9.37 |  | 0.66 | 0.64 | 0.64 | 0.00 |  |  |
| 426 | UVA Unconstrained Medium-Term Fixed | 14040HCA | COF 01/29/24 | 3.9% |  | 14040HCA1 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/29/2024 |  |  | 98.78 |  |  |  |  |  | COF 01/29/24 | 3.9% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 15600.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 400000.00 | 402171.39 | 401377.94 | 395114.00 | 395114.00 | -6263.94 | -6263.94 | 3.95 | False | 5.08 |  | 0.61 | 0.59 | 0.59 | 0.00 |  |  |
| 426 | UVA Unconstrained Medium-Term Fixed | 201723AP | COMMERCIAL METAL | 2/15/2031 3.875% |  | 201723AP8 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 2/15/2031 |  |  | 84.25 |  |  |  |  |  | COMMERCIAL METAL | 2/15/2031 3.875% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 8525.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 220000.00 | 224553.23 | 224267.31 | 185350.00 | 185350.00 | -38917.31 | -38917.31 | 4.60 | False | 6.39 |  | 0.29 | 0.28 | 0.28 | 0.00 |  | 549300OQS2LO07ZJ7N73 |
| 426 | UVA Unconstrained Medium-Term Fixed | 21036PBF | CONSTELLATION BR | 5/1/2030 2.875% |  | 21036PBF4 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 5/1/2030 |  |  | 85.38 |  |  |  |  |  | CONSTELLATION BR | 5/1/2030 2.875% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 7187.50 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 222795.52 | 224635.77 | 213454.00 | 213454.00 | -11181.77 | -11181.77 | 3.37 | False | 5.31 |  | 0.33 | 0.32 | 0.32 | 0.00 |  | 5493005GKEG8QCVY7037 |
| 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 |  |  | 96.90 |  |  |  |  |  | CONSTELLATION BRANDS | 4.65% 11/15/2028 |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 9300.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 200000.00 | 200255.20 | 200238.20 | 193808.80 | 193808.80 | -6429.40 | -6429.40 | 4.80 | False | 5.27 |  | 0.30 | 0.29 | 0.29 | 0.00 |  |  |
| 426 | UVA Unconstrained Medium-Term Fixed | 22788CAA | CROWDSTRIKE HOLD | 2/15/2029 3% |  | 22788CAA3 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 2/15/2029 |  |  | 84.25 |  |  |  |  |  | CROWDSTRIKE HOLD | 2/15/2029 3% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 30000.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 1000000.00 | 1011279.47 | 1010294.89 | 842500.00 | 842500.00 | -167794.89 | -167794.89 | 3.56 | False | 6.13 |  | 1.31 | 1.26 | 1.27 | 0.00 |  | 549300YBY08K9KM4HX32 |
| 426 | UVA Unconstrained Medium-Term Fixed | 247361ZN | DELTA AIR LINES | 4/19/2028 4.375% |  | 247361ZN1 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | GA | GEORGIA | USD | US DOLLAR | 4/19/2028 |  |  | 88.50 |  |  |  |  |  | DELTA AIR LINES | 4/19/2028 4.375% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 11156.25 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 255000.00 | 252860.55 | 253056.26 | 225675.00 | 225675.00 | -27381.26 | -27381.26 | 4.94 | False | 7.01 |  | 0.35 | 0.34 | 0.34 | 0.00 |  | Q2CCMS6R0AS67HJMBN42 |
| 426 | UVA Unconstrained Medium-Term Fixed | 247361ZT | DELTA AIR LINES | 10/28/2029 3.75% |  | 247361ZT8 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | GA | GEORGIA | USD | US DOLLAR | 10/28/2029 |  |  | 84.00 |  |  |  |  |  | DELTA AIR LINES | 10/28/2029 3.75% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 10875.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 290000.00 | 289562.10 | 289590.78 | 243600.00 | 243600.00 | -45990.78 | -45990.78 | 4.46 | False | 6.71 |  | 0.38 | 0.36 | 0.37 | 0.00 |  | Q2CCMS6R0AS67HJMBN42 |
| 426 | UVA Unconstrained Medium-Term Fixed | 247361ZU | DELTA AIR LINES | 10/28/2024 2.9% |  | 247361ZU5 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | GA | GEORGIA | USD | US DOLLAR | 10/28/2024 |  |  | 94.38 |  |  |  |  |  | DELTA AIR LINES | 10/28/2024 2.9% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 24650.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 850000.00 | 812410.86 | 821739.22 | 802187.50 | 802187.50 | -19551.72 | -19551.72 | 3.07 | False | 6.21 |  | 1.24 | 1.20 | 1.21 | 0.00 |  | Q2CCMS6R0AS67HJMBN42 |
| 426 | UVA Unconstrained Medium-Term Fixed | 253393AF | DICK'S SPORTING | 1/15/2032 3.15% |  | 253393AF9 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/15/2032 |  |  | 78.36 |  |  |  |  |  | DICK'S SPORTING | 1/15/2032 3.15% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 15750.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 500000.00 | 437997.42 | 440423.23 | 391797.50 | 391797.50 | -48625.73 | -48625.73 | 4.02 | False | 6.33 |  | 0.61 | 0.59 | 0.59 | 0.00 |  | 529900SSBV5I4LWSK313 |
| 426 | UVA Unconstrained Medium-Term Fixed | 25470DAM | DISCOVERY COMMUNICAT | IONS 3/13/2024 3.8% |  | 25470DAM1 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 3/13/2024 |  |  | 97.30 |  |  |  |  |  | DISCOVERY COMMUNICAT | IONS 3/13/2024 3.8% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 9500.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 251862.45 | 251221.06 | 243259.00 | 243259.00 | -7962.06 | -7962.06 | 3.91 | False | 6.17 |  | 0.38 | 0.36 | 0.37 | 0.00 |  |  |
| 426 | UVA Unconstrained Medium-Term Fixed | 256746AG | DOLLAR TREE INC | 5/15/2025 4% |  | 256746AG3 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 5/15/2025 |  |  | 97.76 |  |  |  |  |  | DOLLAR TREE INC | 5/15/2025 4% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 8000.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 200000.00 | 197020.00 | 197612.91 | 195523.40 | 195523.40 | -2089.51 | -2089.51 | 4.09 | False | 5.01 |  | 0.30 | 0.29 | 0.29 | 0.00 |  |  |
| 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 |  |  | 79.98 |  |  |  |  |  | EBAY INC | 7/15/2042 4% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 42720.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 1068000.00 | 1133360.00 | 1131872.77 | 854153.29 | 854153.29 | -277719.48 | -277719.48 | 5.00 | False | 5.71 |  | 1.33 | 1.28 | 1.28 | 0.00 |  | OML71K8X303XQONU6T67 |
| 426 | UVA Unconstrained Medium-Term Fixed | 278642AU | EBAY INC | 6/5/2027 3.6% |  | 278642AU7 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 6/5/2027 |  |  | 95.08 |  |  |  |  |  | EBAY INC | 6/5/2027 3.6% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 18000.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 500000.00 | 502748.21 | 502424.59 | 475419.00 | 475419.00 | -27005.59 | -27005.59 | 3.79 | False | 4.85 |  | 0.74 | 0.71 | 0.71 | 0.00 |  |  |
| 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 |  |  | 85.34 |  |  |  |  |  | EBAY INC | 3/11/2030 2.7% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 5130.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 190000.00 | 184841.75 | 185219.53 | 162144.29 | 162144.29 | -23075.24 | -23075.24 | 3.16 | False | 5.17 |  | 0.25 | 0.24 | 0.24 | 0.00 |  | OML71K8X303XQONU6T67 |
| 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 |  |  | 78.81 |  |  |  |  |  | ELECTRONIC ARTS | 2/15/2031 1.85% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4625.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 215119.65 | 217312.23 | 197023.25 | 197023.25 | -20288.98 | -20288.98 | 2.35 | False | 5.07 |  | 0.31 | 0.30 | 0.30 | 0.00 |  | 549300O7A67PUEYKDL45 |
| 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 |  |  | 95.26 |  |  |  |  |  | EOG RESOURCES IN | 1/15/2036 5.1% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 16830.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 330000.00 | 404593.55 | 401755.08 | 314361.96 | 314361.96 | -87393.12 | -87393.12 | 5.35 | False | 5.62 |  | 0.49 | 0.47 | 0.47 | 0.00 |  | XWTZDRYZPBUHIQBKDB46 |
| 426 | UVA Unconstrained Medium-Term Fixed | 30212PAM | EXPEDIA GRP INC | 2/15/2026 5% |  | 30212PAM7 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 2/15/2026 |  |  | 98.74 |  |  |  |  |  | EXPEDIA GRP INC | 2/15/2026 5% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 25000.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 500000.00 | 538591.16 | 532293.28 | 493694.50 | 493694.50 | -38598.78 | -38598.78 | 5.06 | False | 5.44 |  | 0.77 | 0.74 | 0.74 | 0.00 |  |  |
| 426 | UVA Unconstrained Medium-Term Fixed | 30212PAP | EXPEDIA GRP INC | 2/15/2028 3.8% |  | 30212PAP0 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 2/15/2028 |  |  | 91.91 |  |  |  |  |  | EXPEDIA GRP INC | 2/15/2028 3.8% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 8588.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 226000.00 | 219149.96 | 219832.88 | 207709.59 | 207709.59 | -12123.29 | -12123.29 | 4.13 | False | 5.64 |  | 0.32 | 0.31 | 0.31 | 0.00 |  |  |
| 426 | UVA Unconstrained Medium-Term Fixed | 30212PAR | EXPEDIA GRP INC | 2/15/2030 3.25% |  | 30212PAR6 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 2/15/2030 |  |  | 85.04 |  |  |  |  |  | EXPEDIA GRP INC | 2/15/2030 3.25% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 8125.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 241838.41 | 242430.11 | 212590.50 | 212590.50 | -29839.61 | -29839.61 | 3.82 | False | 5.85 |  | 0.33 | 0.32 | 0.32 | 0.00 |  |  |
| 426 | UVA Unconstrained Medium-Term Fixed | 30212PBH | EXPEDIA GRP INC | 3/15/2031 2.95% |  | 30212PBH7 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 3/15/2031 |  |  | 80.64 |  |  |  |  |  | EXPEDIA GRP INC | 3/15/2031 2.95% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3982.50 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 135000.00 | 137494.84 | 137332.21 | 108859.41 | 108859.41 | -28472.80 | -28472.80 | 3.66 | False | 5.97 |  | 0.17 | 0.16 | 0.16 | 0.00 |  |  |
| 426 | UVA Unconstrained Medium-Term Fixed | 30212PBK | EXPEDIA GRP INC | 8/1/2027 4.625% |  | 30212PBK0 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 8/1/2027 |  |  | 96.45 |  |  |  |  |  | EXPEDIA GRP INC | 8/1/2027 4.625% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 6937.50 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 150000.00 | 159798.83 | 158684.49 | 144681.00 | 144681.00 | -14003.49 | -14003.49 | 4.80 | False | 5.51 |  | 0.22 | 0.22 | 0.22 | 0.00 |  |  |
| 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 |  |  | 78.79 |  |  |  |  |  | FEDEX CORP | 4/15/2043 4.1% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 28864.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 704000.00 | 740978.70 | 740149.85 | 554716.10 | 554716.10 | -185433.75 | -185433.75 | 5.20 | False | 5.91 |  | 0.86 | 0.83 | 0.83 | 0.00 |  | 549300E707U7WNPZN687 |
| 426 | UVA Unconstrained Medium-Term Fixed | 31620RAJ | FIDELITY NATL FI | 6/15/2030 3.4% |  | 31620RAJ4 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 6/15/2030 |  |  | 84.52 |  |  |  |  |  | FIDELITY NATL FI | 6/15/2030 3.4% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 8500.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 267720.52 | 266438.88 | 211291.50 | 211291.50 | -55147.38 | -55147.38 | 4.02 | False | 6.01 |  | 0.33 | 0.32 | 0.32 | 0.00 |  | 549300CAZYIH39SYQ287 |
| 426 | UVA Unconstrained Medium-Term Fixed | 33938XAB | FLEX LTD | 5/12/2030 4.875% |  | 33938XAB1 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | SGD | SINGAPORE |  |  | USD | US DOLLAR | 5/12/2030 |  |  | 93.71 |  |  |  |  |  | FLEX LTD | 5/12/2030 4.875% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 9750.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 200000.00 | 229361.02 | 227238.30 | 187426.20 | 187426.20 | -39812.10 | -39812.10 | 5.20 | False | 5.94 |  | 0.29 | 0.28 | 0.28 | 0.00 |  | 549300EAQH74YHD07T53 |
| 426 | UVA Unconstrained Medium-Term Fixed | 34354PAF | FLOWSERVE CORP | 10/1/2030 3.5% |  | 34354PAF2 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 10/1/2030 |  |  | 83.07 |  |  |  |  |  | FLOWSERVE CORP | 10/1/2030 3.5% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 8750.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 224335.25 | 225942.65 | 207683.50 | 207683.50 | -18259.15 | -18259.15 | 4.21 | False | 6.29 |  | 0.32 | 0.31 | 0.31 | 0.00 |  | 6Y0GK87T6V7NJKZJVM41 |
| 426 | UVA Unconstrained Medium-Term Fixed | 345370BT | FORD MOTOR CO | 2/15/2028 6.625% |  | 345370BT6 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | MI | MICHIGAN | USD | US DOLLAR | 2/15/2028 |  |  | 100.09 |  |  |  |  |  | FORD MOTOR CO | 2/15/2028 6.625% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 6625.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 100000.00 | 107842.52 | 107077.08 | 100085.10 | 100085.10 | -6991.98 | -6991.98 | 6.62 | False | 6.60 |  | 0.16 | 0.15 | 0.15 | 0.00 |  | 20S05OYHG0MQM4VUIC57 |
| 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 |  |  | 95.79 |  |  |  |  |  | FORD MOTOR CO | 2/1/2029 6.375% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 15937.50 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 293889.54 | 290125.88 | 239468.25 | 239468.25 | -50657.63 | -50657.63 | 6.66 | False | 7.24 |  | 0.37 | 0.36 | 0.36 | 0.00 |  | 20S05OYHG0MQM4VUIC57 |
| 426 | UVA Unconstrained Medium-Term Fixed | 345397XU | FORD MOTOR CRED | 1/8/2026 4.389% |  | 345397XU2 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | MI | MICHIGAN | USD | US DOLLAR | 1/8/2026 |  |  | 93.52 |  |  |  |  |  | FORD MOTOR CRED | 1/8/2026 4.389% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 8778.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 200000.00 | 203989.38 | 203335.86 | 187036.40 | 187036.40 | -16299.46 | -16299.46 | 4.69 | False | 6.80 |  | 0.29 | 0.28 | 0.28 | 0.00 |  |  |
| 426 | UVA Unconstrained Medium-Term Fixed | 345397YG | FORD MOTOR CRED | 1/9/2024 3.81% |  | 345397YG2 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | MI | MICHIGAN | USD | US DOLLAR | 1/9/2024 |  |  | 97.25 |  |  |  |  |  | FORD MOTOR CRED | 1/9/2024 3.81% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 9525.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 250611.47 | 250383.97 | 243112.75 | 243112.75 | -7271.22 | -7271.22 | 3.92 | False | 6.66 |  | 0.38 | 0.36 | 0.37 | 0.00 |  |  |
| 426 | UVA Unconstrained Medium-Term Fixed | 35137LAL | FOX CORP | 4/8/2030 3.5% |  | 35137LAL9 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 4/8/2030 |  |  | 88.68 |  |  |  |  |  | FOX CORP | 4/8/2030 3.5% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 10500.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 300000.00 | 279774.00 | 280558.67 | 266029.20 | 266029.20 | -14529.47 | -14529.47 | 3.95 | False | 5.40 |  | 0.41 | 0.40 | 0.40 | 0.00 |  | 549300DDU6FDRBIELS05 |
| 426 | UVA Unconstrained Medium-Term Fixed | 35671DBJ | FREEPORT-MCMORAN | 11/14/2034 5.4% |  | 35671DBJ3 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | AZ | ARIZONA | USD | US DOLLAR | 11/14/2034 |  |  | 94.38 |  |  |  |  |  | FREEPORT-MCMORAN | 11/14/2034 5.4% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 5400.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 100000.00 | 107893.20 | 107582.74 | 94375.00 | 94375.00 | -13207.74 | -13207.74 | 5.72 | False | 6.07 |  | 0.15 | 0.14 | 0.14 | 0.00 |  | 549300IRDTHJQ1PVET45 |
| 426 | UVA Unconstrained Medium-Term Fixed | 35671DCC | FREEPORT-MCMORAN | 9/1/2027 5% |  | 35671DCC7 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | AZ | ARIZONA | USD | US DOLLAR | 9/1/2027 |  |  | 97.25 |  |  |  |  |  | FREEPORT-MCMORAN | 9/1/2027 5% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 15000.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 300000.00 | 309161.56 | 308157.55 | 291750.00 | 291750.00 | -16407.55 | -16407.55 | 5.14 | False | 5.68 |  | 0.45 | 0.44 | 0.44 | 0.00 |  | 549300IRDTHJQ1PVET45 |
| 426 | UVA Unconstrained Medium-Term Fixed | 35671DCF | FREEPORT-MCMORAN | 3/1/2030 4.25% |  | 35671DCF0 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | AZ | ARIZONA | USD | US DOLLAR | 3/1/2030 |  |  | 91.13 |  |  |  |  |  | FREEPORT-MCMORAN | 3/1/2030 4.25% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4250.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 100000.00 | 102361.86 | 102192.79 | 91125.00 | 91125.00 | -11067.79 | -11067.79 | 4.66 | False | 5.78 |  | 0.14 | 0.14 | 0.14 | 0.00 |  | 549300IRDTHJQ1PVET45 |
| 426 | UVA Unconstrained Medium-Term Fixed | 35671DCG | FREEPORT-MCMORAN | 8/1/2028 4.375% |  | 35671DCG8 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | AZ | ARIZONA | USD | US DOLLAR | 8/1/2028 |  |  | 93.38 |  |  |  |  |  | FREEPORT-MCMORAN | 8/1/2028 4.375% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 10937.50 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 253018.46 | 252746.39 | 233437.50 | 233437.50 | -19308.89 | -19308.89 | 4.69 | False | 5.78 |  | 0.36 | 0.35 | 0.35 | 0.00 |  | 549300IRDTHJQ1PVET45 |
| 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 |  |  | 94.66 |  |  |  |  |  | GEN ELEC CAP CRP | 6/15/2032 5.1% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 14688.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 288000.00 | 311302.77 | 310092.97 | 272622.82 | 272622.82 | -37470.15 | -37470.15 | 5.39 | False | 5.84 |  | 0.42 | 0.41 | 0.41 | 0.00 |  | 3C7474T6CDKPR9K6YT90 |
| 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 |  |  | 96.09 |  |  |  |  |  | GENERAL MOTORS C | 10/1/2028 5% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 12500.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 277543.53 | 275004.66 | 240212.50 | 240212.50 | -34792.16 | -34792.16 | 5.20 | False | 5.81 |  | 0.37 | 0.36 | 0.36 | 0.00 |  | 54930070NSV60J38I987 |
| 426 | UVA Unconstrained Medium-Term Fixed | 375558BF | GILEAD SCIENCES | 3/1/2026 3.65% |  | 375558BF9 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 3/1/2026 |  |  | 96.69 |  |  |  |  |  | GILEAD SCIENCES | 3/1/2026 3.65% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 12118.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 332000.00 | 331867.20 | 331887.07 | 321021.42 | 321021.42 | -10865.65 | -10865.65 | 3.77 | False | 4.79 |  | 0.50 | 0.48 | 0.48 | 0.00 |  | 549300WTZWR07K8MNV44 |
| 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 |  |  | 87.37 |  |  |  |  |  | GOLDMAN SACHS GP | 10/15/2033 4.6% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 11500.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 290036.35 | 288132.03 | 218420.00 | 218420.00 | -69712.03 | -69712.03 | 5.27 | False | 6.21 |  | 0.34 | 0.33 | 0.33 | 0.00 |  | 784F5XWPLTWKTBV3E584 |
| 426 | UVA Unconstrained Medium-Term Fixed | 38144GAB | GOLDMAN SACHS GP | 4.95% 02/10/25 |  | 38144GAB7 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 2/10/2025 |  |  | 91.00 |  |  |  |  |  | GOLDMAN SACHS GP |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 54450.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 1100000.00 | 1123499.48 | 1118253.99 | 1001000.00 | 1001000.00 | -117253.99 | -117253.99 | 5.44 | False | 9.78 |  | 1.55 | 1.50 | 1.51 | 0.00 |  | 784F5XWPLTWKTBV3E584 |
| 426 | UVA Unconstrained Medium-Term Fixed | 38150APM | GOLDMAN SACHS GP | 10/29/2027 6.75% |  | 38150APM1 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 10/29/2027 |  |  | 99.43 |  |  |  |  |  | GOLDMAN SACHS GP | 10/29/2027 6.75% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 16875.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 250000.00 | 250000.00 | 248568.00 | 248568.00 | -1432.00 | -1432.00 | 6.79 | False | 6.89 |  | 0.39 | 0.37 | 0.37 | 0.00 |  | 784F5XWPLTWKTBV3E584 |
| 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 |  |  | 80.06 |  |  |  |  |  | GS FINANCE CORP | FLOAT 03/10/31 |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2500.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 247500.00 | 247674.09 | 200160.17 | 200160.17 | -47513.92 | -47513.92 | 1.25 | False | 3.85 |  | 0.31 | 0.30 | 0.30 | 0.00 |  |  |
| 426 | UVA Unconstrained Medium-Term Fixed | 404280AP | HSBC HOLDINGS PLC | 3/14/2024 4.25% |  | 404280AP4 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | UKS | UNITED KINGDOM |  |  | USD | US DOLLAR | 3/14/2024 |  |  | 98.14 |  |  |  |  |  | HSBC HOLDINGS PLC | 3/14/2024 4.25% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1062.50 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 25000.00 | 25435.18 | 25285.91 | 24536.15 | 24536.15 | -749.76 | -749.76 | 4.33 | False | 5.87 |  | 0.04 | 0.04 | 0.04 | 0.00 |  |  |
| 426 | UVA Unconstrained Medium-Term Fixed | 44409MAB | HUDSON PACIFIC | 4/1/2029 4.65% |  | 44409MAB2 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 4/1/2029 |  |  | 85.90 |  |  |  |  |  | HUDSON PACIFIC | 4/1/2029 4.65% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 27900.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 600000.00 | 678849.99 | 672050.66 | 515381.40 | 515381.40 | -156669.26 | -156669.26 | 5.41 | False | 7.52 |  | 0.80 | 0.77 | 0.77 | 0.00 |  | 5493007NTUGLGZ8T3526 |
| 426 | UVA Unconstrained Medium-Term Fixed | 44409MAC | HUDSON PACIFIC | 1/15/2030 3.25% |  | 44409MAC0 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/15/2030 |  |  | 76.72 |  |  |  |  |  | HUDSON PACIFIC | 1/15/2030 3.25% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 13650.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 420000.00 | 437367.55 | 436054.13 | 322221.90 | 322221.90 | -113832.23 | -113832.23 | 4.24 | False | 7.58 |  | 0.50 | 0.48 | 0.48 | 0.00 |  | 5493007NTUGLGZ8T3526 |
| 426 | UVA Unconstrained Medium-Term Fixed | 446150AV | HUNTINGTON BANCS | 4.45% 10/15/27 |  | 446150AV6 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 10/15/2027 |  |  | 89.50 |  |  |  |  |  | HUNTINGTON BANCS | 4.45% 10/15/27 |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 11125.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 248082.50 | 248285.28 | 223750.00 | 223750.00 | -24535.28 | -24535.28 | 4.97 | False | 7.06 |  | 0.35 | 0.34 | 0.34 | 0.00 |  | 549300XTVCVV9I7B5T19 |
| 426 | UVA Unconstrained Medium-Term Fixed | 448579AG | HYATT HOTELS | 9/15/2028 4.375% |  | 448579AG7 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 9/15/2028 |  |  | 91.27 |  |  |  |  |  | HYATT HOTELS | 9/15/2028 4.375% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 10937.50 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 256032.49 | 255484.19 | 228170.75 | 228170.75 | -27313.44 | -27313.44 | 4.79 | False | 6.22 |  | 0.35 | 0.34 | 0.34 | 0.00 |  | T27JQIMTYSH41TCD5186 |
| 426 | UVA Unconstrained Medium-Term Fixed | 448579AH | HYATT HOTELS | 4/23/2025 5.375% |  | 448579AH5 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 4/23/2025 |  |  | 99.36 |  |  |  |  |  | HYATT HOTELS | 4/23/2025 5.375% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 24187.50 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 450000.00 | 488079.96 | 480002.48 | 447105.15 | 447105.15 | -32897.33 | -32897.33 | 5.41 | False | 5.67 |  | 0.69 | 0.67 | 0.67 | 0.00 |  | T27JQIMTYSH41TCD5186 |
| 426 | UVA Unconstrained Medium-Term Fixed | 448579AJ | HYATT HOTELS | 4/23/2030 5.75% |  | 448579AJ1 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 4/23/2030 |  |  | 96.88 |  |  |  |  |  | HYATT HOTELS | 4/23/2030 5.75% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 25875.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 450000.00 | 531104.23 | 525255.48 | 435974.85 | 435974.85 | -89280.63 | -89280.63 | 5.93 | False | 6.29 |  | 0.68 | 0.65 | 0.66 | 0.00 |  | T27JQIMTYSH41TCD5186 |
| 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 |  |  | 86.64 |  |  |  |  |  | IBM CORP | 5/15/2039 4.15% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 33200.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 800000.00 | 852324.41 | 850516.15 | 693115.20 | 693115.20 | -157400.95 | -157400.95 | 4.79 | False | 5.39 |  | 1.08 | 1.04 | 1.04 | 0.00 |  | VGRQXHF3J8VDLUA7XE92 |
| 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 |  |  | 68.42 |  |  |  |  |  | INTEL CORP | 11/15/2049 3.25% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 9750.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 300000.00 | 305748.25 | 305656.68 | 205257.00 | 205257.00 | -100399.68 | -100399.68 | 4.75 | False | 5.52 |  | 0.32 | 0.31 | 0.31 | 0.00 |  | KNX4USFCNGPY45LOCE31 |
| 426 | UVA Unconstrained Medium-Term Fixed | 458140BV | INTEL CORP | 08/12/2041 2.8% |  | 458140BV1 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 8/12/2041 |  |  | 70.09 |  |  |  |  |  | INTEL CORP | 08/12/2041 2.8% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 8400.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 300000.00 | 234301.00 | 235370.04 | 210276.90 | 210276.90 | -25093.14 | -25093.14 | 3.99 | False | 5.36 |  | 0.33 | 0.32 | 0.32 | 0.00 |  |  |
| 426 | UVA Unconstrained Medium-Term Fixed | 47102XAJ | JANUS CAPITAL GROUP | INC 8/1/2025 4.875% |  | 47102XAJ4 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 8/1/2025 |  |  | 98.18 |  |  |  |  |  | JANUS CAPITAL GROUP | INC 8/1/2025 4.875% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 24375.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 500000.00 | 518916.02 | 515332.56 | 490924.50 | 490924.50 | -24408.06 | -24408.06 | 4.97 | False | 5.64 |  | 0.76 | 0.74 | 0.74 | 0.00 |  |  |
| 426 | UVA Unconstrained Medium-Term Fixed | 49427RAP | KILROY REALTY LP | 2/15/2030 3.05% |  | 49427RAP7 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 2/15/2030 |  |  | 80.20 |  |  |  |  |  | KILROY REALTY LP | 2/15/2030 3.05% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3050.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 100000.00 | 104155.46 | 103841.09 | 80196.20 | 80196.20 | -23644.89 | -23644.89 | 3.80 | False | 6.58 |  | 0.12 | 0.12 | 0.12 | 0.00 |  | 549300CXXI18B214UN80 |
| 426 | UVA Unconstrained Medium-Term Fixed | 49427RAQ | KILROY REALTY LP | 11/15/2032 2.5% |  | 49427RAQ5 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 11/15/2032 |  |  | 71.55 |  |  |  |  |  | KILROY REALTY LP | 11/15/2032 2.5% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 13750.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 550000.00 | 548879.02 | 548931.04 | 393517.85 | 393517.85 | -155413.19 | -155413.19 | 3.49 | False | 6.44 |  | 0.61 | 0.59 | 0.59 | 0.00 |  | 549300CXXI18B214UN80 |
| 426 | UVA Unconstrained Medium-Term Fixed | 517834AH | LAS VEGAS SAN | 6/25/2025 2.9% |  | 517834AH0 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NV | NEVADA | USD | US DOLLAR | 6/25/2025 |  |  | 92.56 |  |  |  |  |  | LAS VEGAS SAN | 6/25/2025 2.9% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 5800.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 200000.00 | 195975.80 | 196770.22 | 185116.00 | 185116.00 | -11654.22 | -11654.22 | 3.13 | False | 6.19 |  | 0.29 | 0.28 | 0.28 | 0.00 |  | 549300DUOO1KXOHPM605 |
| 426 | UVA Unconstrained Medium-Term Fixed | 517834AE | LAS VEGAS SANDS | 8/18/2026 3.5% |  | 517834AE7 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NV | NEVADA | USD | US DOLLAR | 8/18/2026 |  |  | 89.71 |  |  |  |  |  | LAS VEGAS SANDS | 8/18/2026 3.5% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 11375.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 325000.00 | 327983.81 | 327559.49 | 291558.15 | 291558.15 | -36001.34 | -36001.34 | 3.90 | False | 6.75 |  | 0.45 | 0.44 | 0.44 | 0.00 |  | 549300DUOO1KXOHPM605 |
| 426 | UVA Unconstrained Medium-Term Fixed | 517834AF | LAS VEGAS SANDS | 8/8/2029 3.9% |  | 517834AF4 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NV | NEVADA | USD | US DOLLAR | 8/8/2029 |  |  | 84.49 |  |  |  |  |  | LAS VEGAS SANDS | 8/8/2029 3.9% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3900.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 100000.00 | 97536.00 | 97726.39 | 84492.40 | 84492.40 | -13233.99 | -13233.99 | 4.62 | False | 6.86 |  | 0.13 | 0.13 | 0.13 | 0.00 |  | 549300DUOO1KXOHPM605 |
| 426 | UVA Unconstrained Medium-Term Fixed | 517834AG | LAS VEGAS SANDS | 8/8/2024 3.2% |  | 517834AG2 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NV | NEVADA | USD | US DOLLAR | 8/8/2024 |  |  | 94.70 |  |  |  |  |  | LAS VEGAS SANDS | 8/8/2024 3.2% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4000.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 125000.00 | 126987.75 | 126431.03 | 118376.63 | 118376.63 | -8054.41 | -8054.41 | 3.38 | False | 6.75 |  | 0.18 | 0.18 | 0.18 | 0.00 |  | 549300DUOO1KXOHPM605 |
| 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 |  |  | 68.28 |  |  |  |  |  | LOCKHEED MARTIN | 6/15/2050 2.8% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 8400.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 300000.00 | 285171.37 | 285390.66 | 204840.00 | 204840.00 | -80550.66 | -80550.66 | 4.10 | False | 4.92 |  | 0.32 | 0.31 | 0.31 | 0.00 |  | DPRBOZP0K5RM2YE8UU08 |
| 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 |  |  | 96.46 |  |  |  |  |  | MCDONALD'S CORP | 12/9/2035 4.7% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 23500.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 500000.00 | 528825.00 | 528137.98 | 482322.50 | 482322.50 | -45815.48 | -45815.48 | 4.87 | False | 5.08 |  | 0.75 | 0.72 | 0.73 | 0.00 |  | UE2136O97NLB5BYP9H04 |
| 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 |  |  | 131.06 |  |  |  |  |  | METLIFE INC | 8/1/2039 10.75% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 43537.50 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 405000.00 | 619463.85 | 615201.96 | 530786.12 | 530786.12 | -84415.85 | -84415.85 | 8.20 | True | 6.82 |  | 0.82 | 0.80 | 0.80 | 0.00 |  | C4BXATY60WC6XEOZDX54 |
| 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 |  |  | 95.50 |  |  |  |  |  | METLIFE INC | 5.875% 03/15/28 |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 14687.50 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 258404.07 | 257593.14 | 238750.00 | 238750.00 | -18843.14 | -18843.14 | 6.15 | False | 6.92 |  | 0.37 | 0.36 | 0.36 | 0.00 |  | C4BXATY60WC6XEOZDX54 |
| 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 |  |  | 84.68 |  |  |  |  |  | MICROSOFT CORP | 11/15/2042 3.5% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 15750.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 450000.00 | 469070.35 | 468633.82 | 381064.05 | 381064.05 | -87569.77 | -87569.77 | 4.13 | False | 4.69 |  | 0.59 | 0.57 | 0.57 | 0.00 |  | INR2EJN1ERAN0W5ZP974 |
| 426 | UVA Unconstrained Medium-Term Fixed | 594918CC | MICROSOFT CORP | 06/01/2050 2.525 |  | 594918CC6 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 6/1/2050 |  |  | 66.81 |  |  |  |  |  | MICROSOFT CORP | 06/01/2050 2.525 |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 12625.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 500000.00 | 467395.00 | 467886.14 | 334027.00 | 334027.00 | -133859.14 | -133859.14 | 3.78 | False | 4.69 |  | 0.52 | 0.50 | 0.50 | 0.00 |  |  |
| 426 | UVA Unconstrained Medium-Term Fixed | 608190AL | MOHAWK INDUSTRIES | 05/15/2030 3.625% |  | 608190AL8 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 5/15/2030 |  |  | 86.28 |  |  |  |  |  | MOHAWK INDUSTRIES | 05/15/2030 3.625% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 18125.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 500000.00 | 521596.15 | 520042.03 | 431416.00 | 431416.00 | -88626.03 | -88626.03 | 4.20 | False | 5.95 |  | 0.67 | 0.65 | 0.65 | 0.00 |  |  |
| 426 | UVA Unconstrained Medium-Term Fixed | 6174467Y | MORGAN STANLEY | 9/8/2026 4.35% |  | 6174467Y9 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 9/8/2026 |  |  | 97.11 |  |  |  |  |  | MORGAN STANLEY | 9/8/2026 4.35% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 10875.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 253389.23 | 252919.06 | 242777.75 | 242777.75 | -10141.31 | -10141.31 | 4.48 | False | 5.22 |  | 0.38 | 0.36 | 0.37 | 0.00 |  | IGJSJL3JD5P30I6NJZ34 |
| 426 | UVA Unconstrained Medium-Term Fixed | 61746BCY | MORGAN STANLEY | 8/9/2026 6.25% |  | 61746BCY0 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 8/9/2026 |  |  | 104.13 |  |  |  |  |  | MORGAN STANLEY | 8/9/2026 6.25% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 31250.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 500000.00 | 553884.36 | 546245.34 | 520645.00 | 520645.00 | -25600.34 | -25600.34 | 6.00 | False | 4.98 |  | 0.81 | 0.78 | 0.78 | 0.00 |  |  |
| 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 |  |  | 98.13 |  |  |  |  |  | MORGAN STANLEY | 5.875% 09/15/26 |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 16450.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 280000.00 | 289762.45 | 288439.70 | 274750.00 | 274750.00 | -13689.70 | -13689.70 | 5.99 | False | 6.45 |  | 0.43 | 0.41 | 0.41 | 0.00 |  | IGJSJL3JD5P30I6NJZ34 |
| 426 | UVA Unconstrained Medium-Term Fixed | 269246BQ | MS DOM HOLD INC | 8/24/2027 3.8% |  | 269246BQ6 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 8/24/2027 |  |  | 94.63 |  |  |  |  |  | MS DOM HOLD INC | 8/24/2027 3.8% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 9500.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 250140.68 | 250125.36 | 236566.50 | 236566.50 | -13558.86 | -13558.86 | 4.02 | False | 5.11 |  | 0.37 | 0.35 | 0.36 | 0.00 |  | IGJSJL3JD5P30I6NJZ34 |
| 426 | UVA Unconstrained Medium-Term Fixed | 64110DAF | NETAPP INC | 9/29/2024 3.3% |  | 64110DAF1 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 9/29/2024 |  |  | 96.96 |  |  |  |  |  | NETAPP INC | 9/29/2024 3.3% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3300.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 100000.00 | 98238.63 | 98694.49 | 96959.80 | 96959.80 | -1734.69 | -1734.69 | 3.40 | False | 5.15 |  | 0.15 | 0.15 | 0.15 | 0.00 |  | QTX3D84DZDD5JYOCYH15 |
| 426 | UVA Unconstrained Medium-Term Fixed | 64110LAN | NETFLIX INC | 11/15/2026 4.375% |  | 64110LAN6 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 11/15/2026 |  |  | 96.50 |  |  |  |  |  | NETFLIX INC | 11/15/2026 4.375% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 13125.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 300000.00 | 325382.23 | 321935.25 | 289500.00 | 289500.00 | -32435.25 | -32435.25 | 4.53 | False | 5.39 |  | 0.45 | 0.43 | 0.44 | 0.00 |  | 549300Y7VHGU0I7CE873 |
| 426 | UVA Unconstrained Medium-Term Fixed | 64110LAS | NETFLIX INC | 4/15/2028 4.875% |  | 64110LAS5 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 4/15/2028 |  |  | 96.50 |  |  |  |  |  | NETFLIX INC | 4/15/2028 4.875% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 36562.50 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 750000.00 | 797607.43 | 792902.02 | 723750.00 | 723750.00 | -69152.02 | -69152.02 | 5.05 | False | 5.65 |  | 1.12 | 1.08 | 1.09 | 0.00 |  | 549300Y7VHGU0I7CE873 |
| 426 | UVA Unconstrained Medium-Term Fixed | 64110LAX | NETFLIX INC | 5/15/2029 6.375% |  | 64110LAX4 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 5/15/2029 |  |  | 102.88 |  |  |  |  |  | NETFLIX INC | 5/15/2029 6.375% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 19125.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 300000.00 | 369236.80 | 363433.10 | 308625.00 | 308625.00 | -54808.10 | -54808.10 | 6.20 | False | 5.83 |  | 0.48 | 0.46 | 0.46 | 0.00 |  | 549300Y7VHGU0I7CE873 |
| 426 | UVA Unconstrained Medium-Term Fixed | 651639AX | NEWMONT GOLDCORP | 10/1/2029 2.8% |  | 651639AX4 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 10/1/2029 |  |  | 85.30 |  |  |  |  |  | NEWMONT GOLDCORP | 10/1/2029 2.8% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 9100.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 325000.00 | 291040.75 | 292472.91 | 277212.98 | 277212.98 | -15259.93 | -15259.94 | 3.28 | False | 5.43 |  | 0.43 | 0.42 | 0.42 | 0.00 |  | 549300VSP3RIX7FGDZ51 |
| 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 |  |  | 83.52 |  |  |  |  |  | NIKE INC | 5/1/2043 3.625% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 12433.75 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 343000.00 | 371318.30 | 370686.42 | 286460.22 | 286460.22 | -84226.20 | -84226.20 | 4.34 | False | 4.92 |  | 0.44 | 0.43 | 0.43 | 0.00 |  | 787RXPR0UX0O0XUXPZ81 |
| 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 |  |  | 81.74 |  |  |  |  |  | NIKE INC | 3/27/2040 3.25% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 8125.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 272245.24 | 271610.16 | 204347.25 | 204347.25 | -67262.91 | -67262.91 | 3.98 | False | 4.82 |  | 0.32 | 0.31 | 0.31 | 0.00 |  | 787RXPR0UX0O0XUXPZ81 |
| 426 | UVA Unconstrained Medium-Term Fixed | 680665AL | OLIN CORP | 8/1/2029 5.625% |  | 680665AL0 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | MO | MISSOURI | USD | US DOLLAR | 8/1/2029 |  |  | 94.63 |  |  |  |  |  | OLIN CORP | 8/1/2029 5.625% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 8437.50 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 150000.00 | 151585.99 | 151473.56 | 141937.50 | 141937.50 | -9536.06 | -9536.06 | 5.94 | False | 6.65 |  | 0.22 | 0.21 | 0.21 | 0.00 |  | 549300GKK294V7W57P06 |
| 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 |  |  | 76.24 |  |  |  |  |  | ORACLE CORP | 5/15/2045 4.125% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 26812.50 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 650000.00 | 687076.87 | 686351.39 | 495545.70 | 495545.70 | -190805.69 | -190805.69 | 5.41 | False | 6.08 |  | 0.77 | 0.74 | 0.75 | 0.00 |  | 1Z4GXXU7ZHVWFCD8TV52 |
| 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 |  |  | 79.53 |  |  |  |  |  | ORACLE CORP | 11/15/2037 3.8% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 15200.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 400000.00 | 430748.51 | 429743.24 | 318119.60 | 318119.60 | -111623.64 | -111623.64 | 4.78 | False | 5.88 |  | 0.49 | 0.48 | 0.48 | 0.00 |  | 1Z4GXXU7ZHVWFCD8TV52 |
| 426 | UVA Unconstrained Medium-Term Fixed | 67103HAK | O'REILLY AUTOMOT | 3/15/2031 1.75% |  | 67103HAK3 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | MO | MISSOURI | USD | US DOLLAR | 3/15/2031 |  |  | 77.63 |  |  |  |  |  | O'REILLY AUTOMOT | 3/15/2031 1.75% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4375.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 209961.45 | 212432.54 | 194067.50 | 194067.50 | -18365.04 | -18365.04 | 2.25 | False | 5.13 |  | 0.30 | 0.29 | 0.29 | 0.00 |  | 549300K2RLMQL149Q332 |
| 426 | UVA Unconstrained Medium-Term Fixed | 92556HAD | PARAMOUNT | 05/19/2032 4.200% |  | 92556HAD9 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 5/19/2032 |  |  | 82.02 |  |  |  |  |  | PARAMOUNT GLOBAL | 05/19/2032 4.200% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 31500.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 750000.00 | 682907.50 | 684910.22 | 615156.75 | 615156.75 | -69753.47 | -69753.47 | 5.12 | False | 6.83 |  | 0.95 | 0.92 | 0.92 | 0.00 |  |  |
| 426 | UVA Unconstrained Medium-Term Fixed | 70959WAK | PENSKE AUTO GRP | 6/15/2029 3.75% |  | 70959WAK9 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | MI | MICHIGAN | USD | US DOLLAR | 6/15/2029 |  |  | 82.50 |  |  |  |  |  | PENSKE AUTO GRP | 6/15/2029 3.75% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 9375.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 226661.35 | 228437.60 | 206250.00 | 206250.00 | -22187.60 | -22187.60 | 4.55 | False | 7.19 |  | 0.32 | 0.31 | 0.31 | 0.00 |  | 549300W7UTQ0M4C7LB15 |
| 426 | UVA Unconstrained Medium-Term Fixed | 89837LAD | PRINCETON UNIVERSITY | 7/1/2026 2.612% |  | 89837LAD7 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 7/1/2026 |  |  | 93.33 |  |  |  |  |  | PRINCETON UNIVERSITY | 7/1/2026 2.612% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 6530.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 247300.00 | 247700.90 | 233327.50 | 233327.50 | -14373.40 | -14373.40 | 2.80 | False | 4.70 |  | 0.36 | 0.35 | 0.35 | 0.00 |  |  |
| 426 | UVA Unconstrained Medium-Term Fixed | 743315AQ | PROGRESSIVE CORP | 1/26/2045 3.7% |  | 743315AQ6 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/26/2045 |  |  | 77.96 |  |  |  |  |  | PROGRESSIVE CORP | 1/26/2045 3.7% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 15355.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 415000.00 | 452422.18 | 451694.65 | 323518.23 | 323518.23 | -128176.42 | -128176.42 | 4.75 | False | 5.43 |  | 0.50 | 0.48 | 0.49 | 0.00 |  | 529900TACNVLY9DCR586 |
| 426 | UVA Unconstrained Medium-Term Fixed | 745867AP | PULTE HOMES INC | 5/15/2033 6.375% |  | 745867AP6 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | GA | GEORGIA | USD | US DOLLAR | 5/15/2033 |  |  | 99.25 |  |  |  |  |  | PULTE HOMES INC | 5/15/2033 6.375% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 15937.50 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 314724.36 | 311589.20 | 248125.00 | 248125.00 | -63464.20 | -63464.20 | 6.42 | False | 6.47 |  | 0.39 | 0.37 | 0.37 | 0.00 |  |  |
| 426 | UVA Unconstrained Medium-Term Fixed | 74736KAH | QORVO INC | 10/15/2029 4.375% |  | 74736KAH4 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | NC | NORTH CAROLINA | USD | US DOLLAR | 10/15/2029 |  |  | 88.13 |  |  |  |  |  | QORVO INC | 10/15/2029 4.375% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 10937.50 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 265201.80 | 264026.64 | 220312.50 | 220312.50 | -43714.14 | -43714.14 | 4.96 | False | 6.57 |  | 0.34 | 0.33 | 0.33 | 0.00 |  | 254900YAUJV2EUEVBR11 |
| 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 |  |  | 94.84 |  |  |  |  |  | QUALCOMM INC | 5/20/2027 3.25% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 6500.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 200000.00 | 219006.97 | 216650.74 | 189673.00 | 189673.00 | -26977.74 | -26977.74 | 3.43 | False | 4.56 |  | 0.29 | 0.28 | 0.29 | 0.00 |  | H1J8DDZKZP6H7RWC0H53 |
| 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 |  |  | 95.55 |  |  |  |  |  | QUEST DIAGNOSTIC | 6/30/2029 4.2% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 10500.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 253166.95 | 252927.50 | 238881.25 | 238881.25 | -14046.25 | -14046.25 | 4.40 | False | 5.01 |  | 0.37 | 0.36 | 0.36 | 0.00 |  | 8MCWUBXQ0WE04KMXBX50 |
| 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 |  |  | 86.48 |  |  |  |  |  | RALPH LAUREN | 6/15/2030 2.95% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 10325.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 350000.00 | 338795.67 | 339551.04 | 302683.85 | 302683.85 | -36867.19 | -36867.19 | 3.41 | False | 5.16 |  | 0.47 | 0.45 | 0.46 | 0.00 |  | HO1QNWM0IXBZ0QSMMO20 |
| 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 |  |  | 94.51 |  |  |  |  |  | RAYTHEON TECH | 10/15/2040 4.875% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 19500.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 400000.00 | 461400.89 | 459874.25 | 378038.80 | 378038.80 | -81835.45 | -81835.45 | 5.16 | False | 5.36 |  | 0.59 | 0.57 | 0.57 | 0.00 |  | I07WOS4YJ0N7YRFE7309 |
| 426 | UVA Unconstrained Medium-Term Fixed | 75886FAE | REGENERON PHARMACIES | 09/15/2030 1.75% |  | 75886FAE7 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 9/15/2030 |  |  | 77.57 |  |  |  |  |  | REGENERON PHARMACIES | 09/15/2030 1.75% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4375.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 211429.40 | 213975.57 | 193935.50 | 193935.50 | -20040.07 | -20040.07 | 2.26 | False | 5.34 |  | 0.30 | 0.29 | 0.29 | 0.00 |  |  |
| 426 | UVA Unconstrained Medium-Term Fixed | 759351AN | REINSURANCE GRP | 5/15/2029 3.9% |  | 759351AN9 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | MO | MISSOURI | USD | US DOLLAR | 5/15/2029 |  |  | 92.05 |  |  |  |  |  | REINSURANCE GRP | 5/15/2029 3.9% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3900.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 100000.00 | 105941.59 | 105445.61 | 92052.40 | 92052.40 | -13393.21 | -13393.21 | 4.24 | False | 5.39 |  | 0.14 | 0.14 | 0.14 | 0.00 |  | LORM1GNEU1DKEW527V90 |
| 426 | UVA Unconstrained Medium-Term Fixed | 749685AV | RPM INTERNATIONAL IN | C 3/15/2027 3.75% |  | 749685AV5 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 3/15/2027 |  |  | 93.29 |  |  |  |  |  | RPM INTERNATIONAL IN | C 3/15/2027 3.75% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 9375.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 253339.32 | 252924.97 | 233217.25 | 233217.25 | -19707.72 | -19707.72 | 4.02 | False | 5.56 |  | 0.36 | 0.35 | 0.35 | 0.00 |  |  |
| 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 |  |  | 85.83 |  |  |  |  |  | SAN DIEGO G & E | 3/15/2032 3% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 7500.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 210895.00 | 211661.05 | 214573.75 | 214573.75 | 2912.70 | 2912.70 | 3.50 | False | 4.93 |  | 0.33 | 0.32 | 0.32 | 0.00 |  | PBBKGKLRK5S5C0Y4T545 |
| 426 | UVA Unconstrained Medium-Term Fixed | 81180WAN | SEAGATE HDD CAYM | 12/1/2034 5.75% |  | 81180WAN1 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | CAY | CAYMAN ISLANDS |  |  | USD | US DOLLAR | 12/1/2034 |  |  | 85.13 |  |  |  |  |  | SEAGATE HDD CAYM | 12/1/2034 5.75% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 57500.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 1000000.00 | 1142371.54 | 1136738.96 | 851250.00 | 851250.00 | -285488.96 | -285488.96 | 6.75 | False | 7.68 |  | 1.32 | 1.28 | 1.28 | 0.00 |  |  |
| 426 | UVA Unconstrained Medium-Term Fixed | 844741AN | SOUTHWEST AIR | 3/1/2027 7.375% |  | 844741AN8 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 3/1/2027 |  |  | 105.88 |  |  |  |  |  | SOUTHWEST AIR | 3/1/2027 7.375% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 18437.50 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 277087.75 | 273808.76 | 264695.50 | 264695.50 | -9113.26 | -9113.26 | 6.97 | False | 5.76 |  | 0.41 | 0.40 | 0.40 | 0.00 |  | UDTZ87G0STFETI6HGH41 |
| 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 |  |  | 83.79 |  |  |  |  |  | SOUTHWEST AIR | 2/10/2030 2.625% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2625.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 100000.00 | 101424.00 | 101316.26 | 83787.60 | 83787.60 | -17528.66 | -17528.66 | 3.13 | False | 5.40 |  | 0.13 | 0.13 | 0.13 | 0.00 |  | UDTZ87G0STFETI6HGH41 |
| 426 | UVA Unconstrained Medium-Term Fixed | 844741BK | SOUTHWEST AIRLINES | 5.125% 6/15/2027 |  | 844741BK3 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 6/15/2027 |  |  | 99.11 |  |  |  |  |  | SOUTHWEST AIRLINES | 5.125% 6/15/2027 |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 25625.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 500000.00 | 526897.38 | 523779.54 | 495544.50 | 495544.50 | -28235.04 | -28235.04 | 5.17 | False | 5.35 |  | 0.77 | 0.74 | 0.75 | 0.00 |  |  |
| 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 |  |  | 93.18 |  |  |  |  |  | STARBUCKS CORP | 6/15/2026 2.45% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 6125.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 238319.26 | 240038.99 | 232941.50 | 232941.50 | -7097.49 | -7097.49 | 2.63 | False | 4.61 |  | 0.36 | 0.35 | 0.35 | 0.00 |  | OQSJ1DU9TAOC51A47K68 |
| 426 | UVA Unconstrained Medium-Term Fixed | 855244AW | STARBUCKS CORP | 3/12/2030 2.25% |  | 855244AW9 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 3/12/2030 |  |  | 83.52 |  |  |  |  |  | STARBUCKS CORP | 3/12/2030 2.25% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 5625.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 223706.20 | 225582.41 | 208799.00 | 208799.00 | -16783.41 | -16783.41 | 2.69 | False | 5.01 |  | 0.32 | 0.31 | 0.31 | 0.00 |  | OQSJ1DU9TAOC51A47K68 |
| 426 | UVA Unconstrained Medium-Term Fixed | 863667AH | STRYKER CORP | 11/1/2025 3.375% |  | 863667AH4 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 11/1/2025 |  |  | 96.58 |  |  |  |  |  | STRYKER CORP | 11/1/2025 3.375% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 12116.25 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 359000.00 | 364889.10 | 363838.32 | 346738.36 | 346738.36 | -17099.97 | -17099.97 | 3.49 | False | 4.68 |  | 0.54 | 0.52 | 0.52 | 0.00 |  |  |
| 426 | UVA Unconstrained Medium-Term Fixed | 863667AN | STRYKER CORP | 3/15/2026 3.5% |  | 863667AN1 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | MI | MICHIGAN | USD | US DOLLAR | 3/15/2026 |  |  | 96.29 |  |  |  |  |  | STRYKER CORP | 3/15/2026 3.5% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 7385.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 211000.00 | 211644.61 | 211540.42 | 203179.92 | 203179.92 | -8360.50 | -8360.50 | 3.63 | False | 4.76 |  | 0.32 | 0.30 | 0.31 | 0.00 |  | 5493002F0SC4JTBU5137 |
| 426 | UVA Unconstrained Medium-Term Fixed | 189754AC | TAPESTRY INC | 7/15/2027 4.125% |  | 189754AC8 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 7/15/2027 |  |  | 92.59 |  |  |  |  |  | TAPESTRY INC | 7/15/2027 4.125% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2392.50 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 58000.00 | 57420.00 | 57486.68 | 53703.88 | 53703.88 | -3782.80 | -3782.80 | 4.45 | False | 6.02 |  | 0.08 | 0.08 | 0.08 | 0.00 |  |  |
| 426 | UVA Unconstrained Medium-Term Fixed | 87612EBE | TARGET CORP | 4/15/2026 2.5% |  | 87612EBE5 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 4/15/2026 |  |  | 93.68 |  |  |  |  |  | TARGET CORP | 4/15/2026 2.5% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 12500.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 500000.00 | 492655.68 | 493794.72 | 468407.00 | 468407.00 | -25387.72 | -25387.72 | 2.67 | False | 4.59 |  | 0.73 | 0.70 | 0.70 | 0.00 |  |  |
| 426 | UVA Unconstrained Medium-Term Fixed | 808513BW | TD AMERITRADE HOLDIN | 4/1/2027 3.3% |  | 808513BW4 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 4/1/2027 |  |  | 94.90 |  |  |  |  |  | TD AMERITRADE HOLDIN | G CO 4/1/2027 3.3% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4950.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 150000.00 | 162235.11 | 160677.94 | 142345.65 | 142345.65 | -18332.29 | -18332.29 | 3.48 | False | 4.64 |  | 0.22 | 0.21 | 0.21 | 0.00 |  |  |
| 426 | UVA Unconstrained Medium-Term Fixed | 910047AK | UNITED CONT HLDG | 1/15/2025 4.875% |  | 910047AK5 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/15/2025 |  |  | 96.00 |  |  |  |  |  | UNITED CONT HLDG | 1/15/2025 4.875% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 12187.50 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 259331.63 | 257181.07 | 240000.00 | 240000.00 | -17181.07 | -17181.07 | 5.08 | False | 7.02 |  | 0.37 | 0.36 | 0.36 | 0.00 |  | 98450079DA0B78DD6764 |
| 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 |  |  | 66.76 |  |  |  |  |  | WALT DISNEY CO | 9/1/2049 2.75% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 6875.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 245982.50 | 246046.26 | 166887.50 | 166887.50 | -79158.76 | -79158.76 | 4.12 | False | 5.03 |  | 0.26 | 0.25 | 0.25 | 0.00 |  | 549300GZKULIZ0WOW665 |
| 426 | UVA Unconstrained Medium-Term Fixed | 254687FY | WALT DISNEY CO | 5/13/2040 3.5% |  | 254687FY7 | UNGROUPED SECURITIES |  | CORPBOND | CORPORATE BOND |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 5/13/2040 |  |  | 80.92 |  |  |  |  |  | WALT DISNEY CO | 5/13/2040 3.5% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 10500.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 300000.00 | 313944.16 | 313563.79 | 242750.10 | 242750.10 | -70813.69 | -70813.69 | 4.33 | False | 5.18 |  | 0.38 | 0.36 | 0.36 | 0.00 |  | 549300GZKULIZ0WOW665 |
| 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 |  |  | 70.36 |  |  |  |  |  | WALT DISNEY CO | 7/30/2046 3% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 7500.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 244707.50 | 244805.68 | 175909.50 | 175909.50 | -68896.18 | -68896.18 | 4.26 | False | 5.19 |  | 0.27 | 0.26 | 0.26 | 0.00 |  | 549300GZKULIZ0WOW665 |
| 426 | UVA Unconstrained Medium-Term Fixed | SGOL | abrdn Gold ETF Trust |  |  | 00326A104 | UNGROUPED SECURITIES |  | ETF | EXCHANGE TRADED FUND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 17.47 |  |  |  |  |  | abrdn Gold ETF Trust |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 92000.00 | 1684477.40 | 1684477.40 | 1607240.00 | 1607240.00 | -77237.40 | -77237.40 | 0.00 | False | 0.00 | N/A | 2.49 | 2.41 | 2.42 | 0.00 |  | 0TMBS544NMO7GLCE7H90 |
| 426 | UVA Unconstrained Medium-Term Fixed | PGF | Invesco Financial Pr | eferred ETF |  | 46137V621 | UNGROUPED SECURITIES |  | ETF | EXCHANGE TRADED FUND |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 14.40 |  |  |  |  |  | Invesco Financial Pr | eferred ETF |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4274.05 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 5000.00 | 93300.00 | 93300.00 | 72000.00 | 72000.00 | -21300.00 | -21300.00 | 5.94 | False | 0.00 | N/A | 0.11 | 0.11 | 0.11 | 0.00 |  | ECPGFXU8A2SHKVVGJI15 |
| 426 | UVA Unconstrained Medium-Term Fixed | PFXF | VanEck Vectors Prefe | rred Securities ex F |  | 92189F429 | UNGROUPED SECURITIES |  | ETF | EXCHANGE TRADED FUND |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 16.71 |  |  |  |  |  | VanEck Vectors Prefe | rred Securities ex F |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 41303.50 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 35000.00 | 700553.00 | 700553.00 | 584850.00 | 584850.00 | -115703.00 | -115703.00 | 7.06 | False | 0.00 | N/A | 0.91 | 0.88 | 0.88 | 0.00 |  |  |
| 426 | UVA Unconstrained Medium-Term Fixed | MISXX | Morgan Stanley Insti | tutional Liquidity F |  | 61747C582 | UNGROUPED SECURITIES |  | MONEYMKT | MONEY MARKET |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 12/31/2022 |  |  | 100.00 |  |  |  |  |  | Morgan Stanley Insti | tutional Liquidity F |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 91974.98 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 2243292.22 | 2243292.22 | 2243292.22 | 2243292.22 | 2243292.22 | 0.00 | 0.00 | 4.09 | False | 0.00 | N/A | 3.48 | 3.36 | 3.37 | 0.00 |  |  |
| 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 |  |  | 72.67 |  |  |  |  |  | ALASKA ST MUNI BOND | B 12/1/2036 2.602% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 9107.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 350000.00 | 344606.50 | 344801.32 | 254341.50 | 254341.50 | -90459.82 | -90459.82 | 3.58 | False | 5.43 |  | 0.39 | 0.38 | 0.38 | 0.00 |  |  |
| 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 |  |  | 70.54 |  |  |  |  |  | ALASKA ST MUNI BOND | B 12/1/2041 3.028% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 10598.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 350000.00 | 361236.80 | 360955.47 | 246883.00 | 246883.00 | -114072.47 | -114072.47 | 4.29 | False | 5.57 |  | 0.38 | 0.37 | 0.37 | 0.00 |  |  |
| 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 |  |  | 76.92 |  |  |  |  |  | ARIZONA BRD OF RGTS | U 6/1/2044 3.9% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 13650.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 350000.00 | 418086.60 | 416621.41 | 269223.50 | 269223.50 | -147397.91 | -147397.91 | 5.07 | False | 5.79 |  | 0.42 | 0.40 | 0.40 | 0.00 |  |  |
| 426 | UVA Unconstrained Medium-Term Fixed | 072024XZ | BAY AREA CA TOLL AUT | H 4/1/2034 2.763% |  | 072024XZ0 | UNGROUPED SECURITIES |  | MUNIBOND | MUNICIPAL BOND |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 4/1/2034 |  |  | 78.90 |  |  |  |  |  | BAY AREA CA TOLL AUT | H 4/1/2034 2.763% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 6907.50 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 238469.79 | 238984.98 | 197240.00 | 197240.00 | -41744.98 | -41744.98 | 3.50 | False | 5.27 |  | 0.31 | 0.30 | 0.30 | 0.00 |  | 5493001FUZGUQMIP5D78 |
| 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 |  |  | 77.17 |  |  |  |  |  | BAY AREA CA TOLL AUT | H 4/1/2036 2.913% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 10195.50 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 350000.00 | 354595.06 | 354415.96 | 270102.00 | 270102.00 | -84313.96 | -84313.96 | 3.77 | False | 5.34 |  | 0.42 | 0.40 | 0.41 | 0.00 |  | 5493001FUZGUQMIP5D78 |
| 426 | UVA Unconstrained Medium-Term Fixed | 106293CH | BREA REDEV AGY-B-REF | 8/1/2023 2.5% |  | 106293CH4 | UNGROUPED SECURITIES |  | MUNIBOND | MUNICIPAL BOND |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 8/1/2023 |  |  | 98.41 |  |  |  |  |  | BREA REDEV AGY-B-REF | 8/1/2023 2.5% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1500.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 60000.00 | 60066.56 | 60031.90 | 59044.80 | 59044.80 | -987.10 | -987.10 | 2.54 | False | 5.33 |  | 0.09 | 0.09 | 0.09 | 0.00 |  |  |
| 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 |  |  | 69.46 |  |  |  |  |  | BRISTOL TWP PA SCH D | I 6/1/2043 3.65% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 9307.50 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 255000.00 | 261481.01 | 261343.55 | 177110.25 | 177110.25 | -84233.30 | -84233.30 | 5.26 | False | 6.34 |  | 0.27 | 0.27 | 0.27 | 0.00 |  |  |
| 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 |  |  | 70.01 |  |  |  |  |  | CA ST UNIV-D | 11/1/2038 2.67% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 8010.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 300000.00 | 290778.00 | 291055.89 | 210024.00 | 210024.00 | -81031.89 | -81031.89 | 3.81 | False | 5.54 |  | 0.33 | 0.31 | 0.32 | 0.00 |  |  |
| 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 |  |  | 75.80 |  |  |  |  |  | GOLDEN ST TOBACCO SE | C 6/1/2038 3.115% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 7787.50 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 258212.21 | 257949.40 | 189505.00 | 189505.00 | -68444.40 | -68444.40 | 4.11 | False | 5.46 |  | 0.29 | 0.28 | 0.28 | 0.00 |  |  |
| 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 |  |  | 71.76 |  |  |  |  |  | MANATEE CNTY FL PORT | 10/1/2041 3.187% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 6374.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 200000.00 | 209605.73 | 209362.66 | 143526.00 | 143526.00 | -65836.66 | -65836.66 | 4.44 | False | 5.65 |  | 0.22 | 0.22 | 0.22 | 0.00 |  |  |
| 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 |  |  | 67.55 |  |  |  |  |  | MARTINEZ - REF - TXBL | 8/1/2040 2.7% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 8910.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 330000.00 | 331071.30 | 331044.57 | 222921.60 | 222921.60 | -108122.97 | -108122.97 | 4.00 | False | 5.63 |  | 0.35 | 0.33 | 0.34 | 0.00 |  |  |
| 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 |  |  | 68.55 |  |  |  |  |  | MIAMI-DADE - A-3-TXBL | 10/1/2038 2.762% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 6905.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 247407.50 | 247486.12 | 171385.00 | 171385.00 | -76101.12 | -76101.12 | 4.03 | False | 5.84 |  | 0.27 | 0.26 | 0.26 | 0.00 |  | 549300QG0NBD9HULR263 |
| 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 |  |  | 80.81 |  |  |  |  |  | NEW JERSEY ST EDUCTN | L 7/1/2035 3.468% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 13872.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 400000.00 | 430085.08 | 428866.57 | 323256.00 | 323256.00 | -105610.57 | -105610.57 | 4.29 | False | 5.63 |  | 0.50 | 0.48 | 0.49 | 0.00 |  | 549300UTOO4X537XXG70 |
| 426 | UVA Unconstrained Medium-Term Fixed | 64966MWM | NEW YORK-E-2-TXBL | 3/1/2026 3.45% |  | 64966MWM7 | UNGROUPED SECURITIES |  | MUNIBOND | MUNICIPAL BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 3/1/2026 |  |  | 95.86 |  |  |  |  |  | NEW YORK-E-2-TXBL | 3/1/2026 3.45% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 5865.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 170000.00 | 170755.50 | 170633.89 | 162965.40 | 162965.40 | -7668.49 | -7668.49 | 3.60 | False | 4.88 |  | 0.25 | 0.24 | 0.25 | 0.00 |  | 549300ABYZD2SFD5JB29 |
| 426 | UVA Unconstrained Medium-Term Fixed | 64971M5J | NYC TRANSL FIN - BABS | 11/1/2024 4.905% |  | 64971M5J7 | UNGROUPED SECURITIES |  | MUNIBOND | MUNICIPAL BOND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 11/1/2024 |  |  | 100.00 |  |  |  |  |  | NYC TRANSL FIN - BABS | 11/1/2024 4.905% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 15941.25 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 325000.00 | 342440.17 | 338021.20 | 324993.50 | 324993.50 | -13027.70 | -13027.70 | 4.91 | False | 4.90 |  | 0.50 | 0.49 | 0.49 | 0.00 |  |  |
| 426 | UVA Unconstrained Medium-Term Fixed | 68608USJ | OREGON ST-B-TXBL | 8/1/2029 3.577% |  | 68608USJ6 | UNGROUPED SECURITIES |  | MUNIBOND | MUNICIPAL BOND |  |  |  | USA | UNITED STATES | OR | OREGON | USD | US DOLLAR | 8/1/2029 |  |  | 99.27 |  |  |  |  |  | OREGON ST-B-TXBL | 8/1/2029 3.577% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 8942.50 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 252329.34 | 252147.94 | 248185.00 | 248185.00 | -3962.94 | -3962.94 | 3.60 | False | 3.70 |  | 0.39 | 0.37 | 0.37 | 0.00 |  |  |
| 426 | UVA Unconstrained Medium-Term Fixed | 70914PMJ | PA TXB-B-BAB | 2/15/2030 5.45% |  | 70914PMJ8 | UNGROUPED SECURITIES |  | MUNIBOND | MUNICIPAL BOND |  |  |  | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 2/15/2030 |  |  | 102.05 |  |  |  |  |  | PA TXB-B-BAB | 2/15/2030 5.45% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 16350.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 300000.00 | 341777.34 | 338721.73 | 306162.00 | 306162.00 | -32559.73 | -32559.73 | 5.34 | False | 5.10 |  | 0.48 | 0.46 | 0.46 | 0.00 |  |  |
| 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 |  |  | 81.14 |  |  |  |  |  | PENNSYLVANIA ST HGR | E 6/15/2045 4.3% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 10750.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 266118.67 | 265840.40 | 202847.50 | 202847.50 | -62992.90 | -62992.90 | 5.30 | False | 5.81 |  | 0.31 | 0.30 | 0.31 | 0.00 |  |  |
| 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 |  |  | 70.12 |  |  |  |  |  | PENNSYLVANIA ST UNIV | 9/1/2043 2.79% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 5580.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 200000.00 | 209153.71 | 208942.58 | 140238.00 | 140238.00 | -68704.58 | -68704.58 | 3.98 | False | 5.16 |  | 0.22 | 0.21 | 0.21 | 0.00 |  | 549300QDK4O4XCJ47X56 |
| 426 | UVA Unconstrained Medium-Term Fixed | 717868FV | PHILADELPHIA PA REDE | V 11/1/2023 3.713% |  | 717868FV0 | UNGROUPED SECURITIES |  | MUNIBOND | MUNICIPAL BOND |  |  |  | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 11/1/2023 |  |  | 98.64 |  |  |  |  |  | PHILADELPHIA PA REDE | V 11/1/2023 3.713% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 8354.25 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 225000.00 | 225761.41 | 225428.62 | 221942.25 | 221942.25 | -3486.37 | -3486.37 | 3.76 | False | 5.41 |  | 0.34 | 0.33 | 0.33 | 0.00 |  |  |
| 426 | UVA Unconstrained Medium-Term Fixed | 79642B2F | SAN ANTONIO-B-REF | 5/15/2030 3.206% |  | 79642B2F9 | UNGROUPED SECURITIES |  | MUNIBOND | MUNICIPAL BOND |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 5/15/2030 |  |  | 88.76 |  |  |  |  |  | SAN ANTONIO-B-REF | 5/15/2030 3.206% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 5931.10 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 185000.00 | 191701.12 | 191213.36 | 164196.75 | 164196.75 | -27016.61 | -27016.61 | 3.61 | False | 5.05 |  | 0.25 | 0.25 | 0.25 | 0.00 |  | 549300S7VENCVRZAA322 |
| 426 | UVA Unconstrained Medium-Term Fixed | 79765RN8 | SAN FRANCISCO CITY | 11/1/2025 2.9% |  | 79765RN88 | UNGROUPED SECURITIES |  | MUNIBOND | MUNICIPAL BOND |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 11/1/2025 |  |  | 93.94 |  |  |  |  |  | SAN FRANCISCO CITY | 11/1/2025 2.9% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 7250.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 254331.82 | 253555.02 | 234837.50 | 234837.50 | -18717.52 | -18717.52 | 3.09 | False | 5.23 |  | 0.36 | 0.35 | 0.35 | 0.00 |  | 549300RA28ZEFOB6M782 |
| 426 | UVA Unconstrained Medium-Term Fixed | 79765R5B | SAN FRANCISCO CITY & | 11/1/2043 3.473% |  | 79765R5B1 | UNGROUPED SECURITIES |  | MUNIBOND | MUNICIPAL BOND |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 11/1/2043 |  |  | 74.95 |  |  |  |  |  | SAN FRANCISCO CITY & | 11/1/2043 3.473% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 13892.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 400000.00 | 402559.27 | 402496.41 | 299780.00 | 299780.00 | -102716.41 | -102716.41 | 4.63 | False | 5.51 |  | 0.47 | 0.45 | 0.45 | 0.00 |  | 549300RA28ZEFOB6M782 |
| 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 |  |  | 68.82 |  |  |  |  |  | SAN MARCOS USD - TXBL | 8/1/2040 3.377% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 11819.50 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 350000.00 | 356096.56 | 355941.71 | 240884.00 | 240884.00 | -115057.71 | -115057.71 | 4.91 | False | 6.34 |  | 0.37 | 0.36 | 0.36 | 0.00 |  |  |
| 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 |  |  | 71.79 |  |  |  |  |  | TAMPA-HILLSBOROUGH | 7/1/2037 2.692% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 13594.60 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 505000.00 | 518669.73 | 518196.55 | 362534.45 | 362534.45 | -155662.10 | -155662.10 | 3.75 | False | 5.55 |  | 0.56 | 0.54 | 0.55 | 0.00 |  |  |
| 426 | UVA Unconstrained Medium-Term Fixed | 8913815N | TORRANCE UNIF SD-REF | 8/1/2039 3.344% |  | 8913815N1 | UNGROUPED SECURITIES |  | MUNIBOND | MUNICIPAL BOND |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 8/1/2039 |  |  | 76.49 |  |  |  |  |  | TORRANCE UNIF SD-REF | 8/1/2039 3.344% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 13376.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 400000.00 | 404324.75 | 404208.33 | 305960.00 | 305960.00 | -98248.33 | -98248.33 | 4.37 | False | 5.53 |  | 0.47 | 0.46 | 0.46 | 0.00 |  |  |
| 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 |  |  | 71.14 |  |  |  |  |  | TULARE CO BRD ED-TXB | L 5/1/2043 3.64% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 9100.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 249183.17 | 249192.78 | 177855.00 | 177855.00 | -71337.78 | -71337.78 | 5.12 | False | 6.14 |  | 0.28 | 0.27 | 0.27 | 0.00 |  |  |
| 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 |  |  | 92.92 |  |  |  |  |  | UNIV CA RGTS-M-TXBL | 5/15/2026 2.459% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1721.30 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 70000.00 | 67870.95 | 68191.34 | 65041.20 | 65041.20 | -3150.14 | -3150.14 | 2.65 | False | 4.76 |  | 0.10 | 0.10 | 0.10 | 0.00 |  | RRR42I7GG51DB5HDQR14 |
| 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 |  |  | 91.80 |  |  |  |  |  | UNIV OF CALIFORNIA-N | 5/15/2027 3.039% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 759.75 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 25000.00 | 24494.92 | 24554.16 | 22949.75 | 22949.75 | -1604.41 | -1604.41 | 3.31 | False | 5.16 |  | 0.04 | 0.03 | 0.03 | 0.00 |  |  |
| 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 |  |  | 94.50 |  |  |  |  |  | UNIV OF PITTSBURGH P | A 9/15/2026 3.127% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4377.80 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 140000.00 | 141231.44 | 141057.79 | 132298.60 | 132298.60 | -8759.19 | -8759.19 | 3.31 | False | 4.76 |  | 0.21 | 0.20 | 0.20 | 0.00 |  | 5493002C83QSGL8ETT42 |
| 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 |  |  | 72.41 |  |  |  |  |  | UTAH ST TRANSIT AUTH | 12/15/2038 2.774% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 15257.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 550000.00 | 563106.02 | 562699.60 | 398260.50 | 398260.50 | -164439.10 | -164439.10 | 3.83 | False | 5.37 |  | 0.62 | 0.60 | 0.60 | 0.00 |  |  |
| 426 | UVA Unconstrained Medium-Term Fixed | HPP C | HUDSON PACIFIC |  |  | 444097307 | UNGROUPED SECURITIES |  | PREFSTCK | PREFERRED STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 12.53 |  |  |  |  |  | HUDSON PACIFIC |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 5000.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 5000.00 | 125000.00 | 125000.00 | 62650.00 | 62650.00 | -62350.00 | -62350.00 | 7.98 | False | 0.00 | N/A | 0.10 | 0.09 | 0.09 | 0.00 |  |  |
| 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 |  |  | 85.81 |  |  |  |  |  | US TREASURY N/B | 2/15/2043 3.125% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 28125.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 900000.00 | 737688.94 | 738609.77 | 772312.50 | 772312.50 | 33702.73 | 33702.73 | 3.64 | False | 4.17 |  | 1.20 | 1.16 | 1.16 | 0.00 |  | 254900HROIFWPRGM1V77 |
| 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 |  |  | 70.23 |  |  |  |  |  | US TREASURY N/B | 2/15/2052 2.25% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 33750.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 1500000.00 | 1430071.98 | 1431110.36 | 1053515.70 | 1053515.70 | -377594.66 | -377594.66 | 3.20 | False | 3.99 |  | 1.63 | 1.58 | 1.58 | 0.00 |  | 254900HROIFWPRGM1V77 |
| 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 |  |  | 88.25 |  |  |  |  |  | US TREASURY N/B | 5/15/2042 3.25% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 16250.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 500000.00 | 494273.44 | 494273.44 | 441250.00 | 441250.00 | -53023.44 | -53023.44 | 3.68 | False | 4.14 |  | 0.68 | 0.66 | 0.66 | 0.00 |  | 254900HROIFWPRGM1V77 |
| 426 | UVA Unconstrained Medium-Term Fixed | 9128282U | US TREASURY N/B | 8/31/2024 1.875% |  | 9128282U3 | UNGROUPED SECURITIES |  | TREASNOT | TREASURY NOTE |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 8/31/2024 |  |  | 95.64 |  |  |  |  |  | US TREASURY N/B | 8/31/2024 1.875% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4687.50 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 238920.20 | 240186.07 | 239101.55 | 239101.55 | -1084.52 | -1084.52 | 1.96 | False | 4.64 |  | 0.37 | 0.36 | 0.36 | 0.00 |  | 254900HROIFWPRGM1V77 |
| 426 | UVA Unconstrained Medium-Term Fixed | 91282CCG | US TREASURY N/B | 6/15/2024 0.25% |  | 91282CCG4 | UNGROUPED SECURITIES |  | TREASNOT | TREASURY NOTE |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 6/15/2024 |  |  | 93.86 |  |  |  |  |  | US TREASURY N/B | 6/15/2024 0.25% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1340.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 536000.00 | 499804.46 | 505114.62 | 503086.28 | 503086.28 | -2028.34 | -2028.34 | 0.27 | False | 4.69 |  | 0.78 | 0.75 | 0.76 | 0.00 |  | 254900HROIFWPRGM1V77 |
| 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 |  |  | 85.08 |  |  |  |  |  | US TREASURY N/B | 2/15/2032 1.875% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4687.50 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 227652.80 | 228937.21 | 212695.30 | 212695.30 | -16241.91 | -16241.91 | 2.20 | False | 3.83 |  | 0.33 | 0.32 | 0.32 | 0.00 |  | 254900HROIFWPRGM1V77 |
| 426 | UVA Unconstrained Medium-Term Fixed | 91282CEE | US TREASURY N/B | 3/31/2029 2.375% |  | 91282CEE7 | UNGROUPED SECURITIES |  | TREASNOT | TREASURY NOTE |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 3/31/2029 |  |  | 91.19 |  |  |  |  |  | US TREASURY N/B | 3/31/2029 2.375% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 5937.50 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 243844.41 | 244369.14 | 227968.75 | 227968.75 | -16400.39 | -16400.39 | 2.60 | False | 3.98 |  | 0.35 | 0.34 | 0.34 | 0.00 |  | 254900HROIFWPRGM1V77 |
| 426 | UVA Unconstrained Medium-Term Fixed | 91282CEF | US TREASURY N/B | 3/31/2027 2.5% |  | 91282CEF4 | UNGROUPED SECURITIES |  | TREASNOT | TREASURY NOTE |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 3/31/2027 |  |  | 93.95 |  |  |  |  |  | US TREASURY N/B | 3/31/2027 2.5% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 12500.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 500000.00 | 497904.17 | 498160.35 | 469765.60 | 469765.60 | -28394.75 | -28394.75 | 2.66 | False | 4.07 |  | 0.73 | 0.70 | 0.71 | 0.00 |  | 254900HROIFWPRGM1V77 |
| 426 | UVA Unconstrained Medium-Term Fixed | 91282CEN | US TREASURY N/B | 4/30/2027 2.75% |  | 91282CEN7 | UNGROUPED SECURITIES |  | TREASNOT | TREASURY NOTE |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 4/30/2027 |  |  | 94.86 |  |  |  |  |  | US TREASURY N/B | 4/30/2027 2.75% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 6875.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 234138.86 | 234815.71 | 237148.45 | 237148.45 | 2332.74 | 2332.74 | 2.90 | False | 4.06 |  | 0.37 | 0.36 | 0.36 | 0.00 |  | 254900HROIFWPRGM1V77 |
| 426 | UVA Unconstrained Medium-Term Fixed | 91282CEW | US TREASURY N/B | 6/30/2027 3.25% |  | 91282CEW7 | UNGROUPED SECURITIES |  | TREASNOT | TREASURY NOTE |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 6/30/2027 |  |  | 96.80 |  |  |  |  |  | US TREASURY N/B | 6/30/2027 3.25% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 8125.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 250000.00 | 240312.50 | 240733.49 | 241992.20 | 241992.20 | 1258.71 | 1258.71 | 3.36 | False | 4.04 |  | 0.38 | 0.36 | 0.36 | 0.00 |  | 254900HROIFWPRGM1V77 |
| 426 | UVA Unconstrained Medium-Term Fixed | 91282CFA | US TREASURY N/B | 07/31/24 3.00% |  | 91282CFA4 | UNGROUPED SECURITIES |  | TREASNOT | TREASURY NOTE |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 7/31/2024 |  |  | 97.53 |  |  |  |  |  | US TREASURY N/B | 07/31/2024 3.00% |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 15000.00 | L<br> N |  |  | 1/3/2023<br> C |  | 426;USD | USD | 500000.00 | 489843.75 | 491285.57 | 487656.25 | 487656.25 | -3629.32 | -3629.32 | 3.08 | False | 4.64 |  | 0.76 | 0.73 | 0.73 | 0.00 |  | 254900HROIFWPRGM1V77 |

---

## 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:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $66744750.83

**Total Liabilities:** $237408.49

**Net Assets:** $66507342.34

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000014 | **1-Year:** 0.000053 | **5-Year:** 0.006845 | **10-Year:** 0.013327 | **30-Year:** 0.040206

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

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0.001666 | **10-Year:** 0.003002 | **30-Year:** 0.001701

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000183025 | -1.20%               | 4.32%                | -0.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-997229.15                                |
| Month 2  | $-5778.37                | $2628945.67                                |
| Month 3  | $-365044.71              | $122508.51                                 |

### 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      | $454309.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guggenheim Taxable M | CLOSED-E | CUSIP: 401664107<br>LEI: O7RPTBV08XOX3ZU53L78 | Long             | EC               | CORP              | US        |     24328 | NS      | $398006.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC           | CORPBOND | CUSIP: 00287YCU1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    450000 | NS      | $447286.95    | 0.01%             | 2023-03-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC         | CORPBOND | CUSIP: 02079KAE7<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    500000 | NS      | $334873.00    | 0.01%             | 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      | $448026.00    | 0.01%             | 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      | $297142.80    | 0.00%             | 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      | $189455.00    | 0.00%             | 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      | $229568.00    | 0.00%             | 2039-02-14      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC       | CORPBOND | CUSIP: 023135BC9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    500000 | NS      | $471835.00    | 0.01%             | 2027-08-22      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC       | CORPBOND | CUSIP: 023135BT2<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    750000 | NS      | $479346.75    | 0.01%             | 2050-06-03      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER       | CORPBOND | CUSIP: 03027XAW0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    600000 | NS      | $545430.60    | 0.01%             | 2029-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AMGEN INC            | CORPBOND | CUSIP: 031162BP4<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    100000 | NS      | $94453.50     | 0.00%             | 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      | $253643.10    | 0.00%             | 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      | $223250.70    | 0.00%             | 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      | $392358.15    | 0.01%             | 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      | $406478.00    | 0.01%             | 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      | $95627.30     | 0.00%             | 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      | $371264.40    | 0.01%             | 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      | $467530.50    | 0.01%             | 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      | $293851.25    | 0.00%             | 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      | $355167.00    | 0.01%             | 2041-02-08      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRONICS IN | CORPBOND | CUSIP: 042735BG4<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |    150000 | NS      | $144565.80    | 0.00%             | 2024-09-08      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC       | CORPBOND | CUSIP: 05329WAP7<br>LEI: 549300AJEL5F0D7SF384 | Long             | DBT              | CORP              | US        |    250000 | NS      | $227181.00    | 0.00%             | 2027-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC       | CORPBOND | CUSIP: 05329WAQ5<br>LEI: 549300ROEJDDAXM6LU05 | Long             | DBT              | CORP              | US        |    400000 | NS      | $357804.40    | 0.01%             | 2030-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AVNET INC            | CORPBOND | CUSIP: 053807AS2<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |    250000 | NS      | $242289.50    | 0.00%             | 2026-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BANK OF AMER CRP     | CORPBOND | CUSIP: 060505EU4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    500000 | NS      | $496250.00    | 0.01%             | 2026-03-10      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLO     | CORPBOND | CUSIP: 064058AL4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    350000 | NS      | $281750.00    | 0.00%             | 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      | $229643.50    | 0.00%             | 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      | $202724.10    | 0.00%             | 2050-10-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| BOEING CO            | CORPBOND | CUSIP: 097023BA2<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    250000 | NS      | $238979.25    | 0.00%             | 2040-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BOEING CO            | CORPBOND | CUSIP: 097023BK0<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    500000 | NS      | $373008.50    | 0.01%             | 2035-03-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| BOEING CO            | CORPBOND | CUSIP: 097023BL8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    100000 | NS      | $65496.80     | 0.00%             | 2045-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BOEING CO            | CORPBOND | CUSIP: 097023BS3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    100000 | NS      | $65067.40     | 0.00%             | 2046-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BOEING CO            | CORPBOND | CUSIP: 097023BX2<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    300000 | NS      | $269299.80    | 0.00%             | 2028-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BOSTON PROP LP       | CORPBOND | CUSIP: 10112RBE3<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    300000 | NS      | $229674.00    | 0.00%             | 2032-04-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS        | CORPBOND | CUSIP: 110122CQ9<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    500000 | NS      | $447870.50    | 0.01%             | 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      | $182621.40    | 0.00%             | 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      | $221972.25    | 0.00%             | 2032-11-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES        | CORPBOND | CUSIP: 12505BAE0<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |    500000 | NS      | $395309.00    | 0.01%             | 2031-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| COF 01/29/24         | CORPBOND | CUSIP: 14040HCA1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    400000 | NS      | $395114.00    | 0.01%             | 2024-01-29      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CINCINNATI FINL      | CORPBOND | CUSIP: 172062AE1<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | DBT              | CORP              | US        |    250000 | NS      | $260235.00    | 0.00%             | 2034-11-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CINCINNATI FINL      | CORPBOND | CUSIP: 172062AF8<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | DBT              | CORP              | US        |     59000 | NS      | $62791.05     | 0.00%             | 2028-05-15      | Fixed         | 6.92%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS        | CORPBOND | CUSIP: 17275RBL5<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    500000 | NS      | $466355.50    | 0.01%             | 2026-09-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC        | CORPBOND | CUSIP: 172967MV0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    500000 | NS      | $426250.00    | 0.01%             | 2026-02-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL     | CORPBOND | CUSIP: 17328YZV9<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |    250000 | NS      | $200160.17    | 0.00%             | 2031-03-17      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| TAPESTRY INC         | CORPBOND | CUSIP: 189754AC8<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |     58000 | NS      | $53703.88     | 0.00%             | 2027-07-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METAL     | CORPBOND | CUSIP: 201723AP8<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    220000 | NS      | $185350.00    | 0.00%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS | CORPBOND | CUSIP: 21036PBC1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    200000 | NS      | $193808.80    | 0.00%             | 2028-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BR     | CORPBOND | CUSIP: 21036PBF4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    250000 | NS      | $213454.00    | 0.00%             | 2030-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CROWDSTRIKE HOLD     | CORPBOND | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |   1000000 | NS      | $842500.00    | 0.01%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES      | CORPBOND | CUSIP: 247361ZN1<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    255000 | NS      | $225675.00    | 0.00%             | 2028-04-19      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES      | CORPBOND | CUSIP: 247361ZT8<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    290000 | NS      | $243600.00    | 0.00%             | 2029-10-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES      | CORPBOND | CUSIP: 247361ZU5<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    850000 | NS      | $802187.50    | 0.01%             | 2024-10-28      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| DICK'S SPORTING      | CORPBOND | CUSIP: 253393AF9<br>LEI: 529900SSBV5I4LWSK313 | Long             | DBT              | CORP              | US        |    500000 | NS      | $391797.50    | 0.01%             | 2032-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY CO       | CORPBOND | CUSIP: 254687FM3<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    250000 | NS      | $166887.50    | 0.00%             | 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      | $242750.10    | 0.00%             | 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      | $175909.50    | 0.00%             | 2046-07-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICAT | CORPBOND | CUSIP: 25470DAM1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    250000 | NS      | $243259.00    | 0.00%             | 2024-03-13      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| DOLLAR TREE INC      | CORPBOND | CUSIP: 256746AG3<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |    200000 | NS      | $195523.40    | 0.00%             | 2025-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES IN     | CORPBOND | CUSIP: 26875PAQ4<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |    330000 | NS      | $314361.96    | 0.00%             | 2036-01-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MS DOM HOLD INC      | CORPBOND | CUSIP: 269246BQ6<br>LEI: 549300RJIC678ZPVWG08 | Long             | DBT              | CORP              | US        |    250000 | NS      | $236566.50    | 0.00%             | 2027-08-24      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| EBAY INC             | CORPBOND | CUSIP: 278642AF0<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |   1068000 | NS      | $854153.29    | 0.01%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EBAY INC             | CORPBOND | CUSIP: 278642AU7<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    500000 | NS      | $475419.00    | 0.01%             | 2027-06-05      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| EBAY INC             | CORPBOND | CUSIP: 278642AW3<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    190000 | NS      | $162144.29    | 0.00%             | 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      | $197023.25    | 0.00%             | 2031-02-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GRP INC      | CORPBOND | CUSIP: 30212PAM7<br>LEI: 549300ROEJDDAXM6LU05 | Long             | DBT              | CORP              | US        |    500000 | NS      | $493694.50    | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GRP INC      | CORPBOND | CUSIP: 30212PAP0<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |    226000 | NS      | $207709.59    | 0.00%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GRP INC      | CORPBOND | CUSIP: 30212PAR6<br>LEI: 254900QBKK4WBSO3GE51 | Long             | DBT              | CORP              | US        |    250000 | NS      | $212590.50    | 0.00%             | 2030-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GRP INC      | CORPBOND | CUSIP: 30212PBH7<br>LEI: 254900QBKK4WBSO3GE51 | Long             | DBT              | CORP              | US        |    135000 | NS      | $108859.41    | 0.00%             | 2031-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GRP INC      | CORPBOND | CUSIP: 30212PBK0<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |    150000 | NS      | $144681.00    | 0.00%             | 2027-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP           | CORPBOND | CUSIP: 31428XAU0<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    704000 | NS      | $554716.10    | 0.01%             | 2043-04-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL FI     | CORPBOND | CUSIP: 31620RAH8<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |    250000 | NS      | $237327.25    | 0.00%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL FI     | CORPBOND | CUSIP: 31620RAJ4<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |    250000 | NS      | $211291.50    | 0.00%             | 2030-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL FI     | CORPBOND | CUSIP: 31620RAK1<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |    500000 | NS      | $379893.50    | 0.01%             | 2031-03-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| FLEX LTD             | CORPBOND | CUSIP: 33938XAB1<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |    200000 | NS      | $187426.20    | 0.00%             | 2030-05-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FLOWSERVE CORP       | CORPBOND | CUSIP: 34354PAF2<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | DBT              | CORP              | US        |    250000 | NS      | $207683.50    | 0.00%             | 2030-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CO        | CORPBOND | CUSIP: 345370BT6<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    100000 | NS      | $100085.10    | 0.00%             | 2028-02-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CO        | CORPBOND | CUSIP: 345370BZ2<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    250000 | NS      | $239468.25    | 0.00%             | 2029-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRED      | CORPBOND | CUSIP: 345397XU2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | NS      | $187036.40    | 0.00%             | 2026-01-08      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CRED      | CORPBOND | CUSIP: 345397YG2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    250000 | NS      | $243112.75    | 0.00%             | 2024-01-09      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| FOX CORP             | CORPBOND | CUSIP: 35137LAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | NS      | $266029.20    | 0.00%             | 2030-04-08      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN     | CORPBOND | CUSIP: 35671DBJ3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    100000 | NS      | $94375.00     | 0.00%             | 2034-11-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN     | CORPBOND | CUSIP: 35671DCC7<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    300000 | NS      | $291750.00    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN     | CORPBOND | CUSIP: 35671DCF0<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    100000 | NS      | $91125.00     | 0.00%             | 2030-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN     | CORPBOND | CUSIP: 35671DCG8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    250000 | NS      | $233437.50    | 0.00%             | 2028-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GEN ELEC CAP CRP     | CORPBOND | CUSIP: 36966TCG5<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |    288000 | NS      | $272622.82    | 0.00%             | 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      | $240212.50    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES      | CORPBOND | CUSIP: 375558BF9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    332000 | NS      | $321021.42    | 0.00%             | 2026-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GP     | CORPBOND | CUSIP: 38143CEJ6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    250000 | NS      | $218420.00    | 0.00%             | 2033-10-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GP     | CORPBOND | CUSIP: 38144GAB7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1100000 | NS      | $1001000.00   | 0.02%             | 2025-02-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GP     | CORPBOND | CUSIP: 38150APM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | NS      | $248568.00    | 0.00%             | 2027-10-29      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GS FINANCE CORP      | CORPBOND | CUSIP: 40057FQ72<br>LEI: 549300FR80KBVO6DRL61 | Long             | DBT              | CORP              | US        |    250000 | NS      | $200160.17    | 0.00%             | 2031-03-10      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC    | CORPBOND | CUSIP: 404280AP4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | US        |     25000 | NS      | $24536.15     | 0.00%             | 2024-03-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC       | CORPBOND | CUSIP: 44409MAB2<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |    600000 | NS      | $515381.40    | 0.01%             | 2029-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC       | CORPBOND | CUSIP: 44409MAC0<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |    420000 | NS      | $322221.90    | 0.00%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCS     | CORPBOND | CUSIP: 446150AV6<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    250000 | NS      | $223750.00    | 0.00%             | 2027-10-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS         | CORPBOND | CUSIP: 448579AG7<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    250000 | NS      | $228170.75    | 0.00%             | 2028-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS         | CORPBOND | CUSIP: 448579AH5<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    450000 | NS      | $447105.15    | 0.01%             | 2025-04-23      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS         | CORPBOND | CUSIP: 448579AJ1<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    450000 | NS      | $435974.85    | 0.01%             | 2030-04-23      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INTEL CORP           | CORPBOND | CUSIP: 458140BJ8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    300000 | NS      | $205257.00    | 0.00%             | 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      | $210276.90    | 0.00%             | 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      | $693115.20    | 0.01%             | 2039-05-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| JANUS CAPITAL GROUP  | CORPBOND | CUSIP: 47102XAJ4<br>LEI: 8T2ZO87FU1KVPZIG9I59 | Long             | DBT              | CORP              | US        |    500000 | NS      | $490924.50    | 0.01%             | 2025-08-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY LP     | CORPBOND | CUSIP: 49427RAP7<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |    100000 | NS      | $80196.20     | 0.00%             | 2030-02-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY LP     | CORPBOND | CUSIP: 49427RAQ5<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |    550000 | NS      | $393517.85    | 0.01%             | 2032-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS      | CORPBOND | CUSIP: 517834AE7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    325000 | NS      | $291558.15    | 0.00%             | 2026-08-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS      | CORPBOND | CUSIP: 517834AF4<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    100000 | NS      | $84492.40     | 0.00%             | 2029-08-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS      | CORPBOND | CUSIP: 517834AG2<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    125000 | NS      | $118376.63    | 0.00%             | 2024-08-08      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SAN        | CORPBOND | CUSIP: 517834AH0<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    200000 | NS      | $185116.00    | 0.00%             | 2025-06-25      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN      | CORPBOND | CUSIP: 539830BQ1<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    300000 | NS      | $204840.00    | 0.00%             | 2050-06-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP      | CORPBOND | CUSIP: 58013MEZ3<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    500000 | NS      | $482322.50    | 0.01%             | 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      | $530786.12    | 0.01%             | 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      | $238750.00    | 0.00%             | 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      | $381064.05    | 0.01%             | 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      | $334027.00    | 0.01%             | 2050-06-01      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| MOHAWK INDUSTRIES    | CORPBOND | CUSIP: 608190AL8<br>LEI: 549300JI1115MG3Q6322 | Long             | DBT              | CORP              | US        |    500000 | NS      | $431416.00    | 0.01%             | 2030-05-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY       | CORPBOND | CUSIP: 6174467Y9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    250000 | NS      | $242777.75    | 0.00%             | 2026-09-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY       | CORPBOND | CUSIP: 61746BCY0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    500000 | NS      | $520645.00    | 0.01%             | 2026-08-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY       | CORPBOND | CUSIP: 61762VAA9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    280000 | NS      | $274750.00    | 0.00%             | 2026-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NETAPP INC           | CORPBOND | CUSIP: 64110DAF1<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |    100000 | NS      | $96959.80     | 0.00%             | 2024-09-29      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC          | CORPBOND | CUSIP: 64110LAN6<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    300000 | NS      | $289500.00    | 0.00%             | 2026-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC          | CORPBOND | CUSIP: 64110LAS5<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    750000 | NS      | $723750.00    | 0.01%             | 2028-04-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC          | CORPBOND | CUSIP: 64110LAX4<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    300000 | NS      | $308625.00    | 0.00%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEWMONT GOLDCORP     | CORPBOND | CUSIP: 651639AX4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | NS      | $277212.98    | 0.00%             | 2029-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| NIKE INC             | CORPBOND | CUSIP: 654106AD5<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |    343000 | NS      | $286460.22    | 0.00%             | 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      | $204347.25    | 0.00%             | 2040-03-27      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOT     | CORPBOND | CUSIP: 67103HAK3<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    250000 | NS      | $194067.50    | 0.00%             | 2031-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| OLIN CORP            | CORPBOND | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    150000 | NS      | $141937.50    | 0.00%             | 2029-08-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP          | CORPBOND | CUSIP: 68389XBF1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    650000 | NS      | $495545.70    | 0.01%             | 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      | $318119.60    | 0.00%             | 2037-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| PENSKE AUTO GRP      | CORPBOND | CUSIP: 70959WAK9<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | DBT              | CORP              | US        |    250000 | NS      | $206250.00    | 0.00%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RALPH LAUREN         | CORPBOND | CUSIP: 731572AB9<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | DBT              | CORP              | US        |    350000 | NS      | $302683.85    | 0.00%             | 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      | $323518.23    | 0.00%             | 2045-01-26      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PULTE HOMES INC      | CORPBOND | CUSIP: 745867AP6<br>LEI: 5493004WMLN60ZJ2ON46 | Long             | DBT              | CORP              | US        |    250000 | NS      | $248125.00    | 0.00%             | 2033-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| QORVO INC            | CORPBOND | CUSIP: 74736KAH4<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |    250000 | NS      | $220312.50    | 0.00%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC         | CORPBOND | CUSIP: 747525AU7<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    200000 | NS      | $189673.00    | 0.00%             | 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      | $238881.25    | 0.00%             | 2029-06-30      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| RPM INTERNATIONAL IN | CORPBOND | CUSIP: 749685AV5<br>LEI: 549300TJCKW4BRXPJ474 | Long             | DBT              | CORP              | US        |    250000 | NS      | $233217.25    | 0.00%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RAYTHEON TECH        | CORPBOND | CUSIP: 75513ECA7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    400000 | NS      | $378038.80    | 0.01%             | 2040-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| REGENERON PHARMACIES | CORPBOND | CUSIP: 75886FAE7<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | DBT              | CORP              | US        |    250000 | NS      | $193935.50    | 0.00%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP      | CORPBOND | CUSIP: 759351AN9<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |    100000 | NS      | $92052.40     | 0.00%             | 2029-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E      | CORPBOND | CUSIP: 797440CB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | NS      | $214573.75    | 0.00%             | 2032-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB       | CORPBOND | CUSIP: 808513BD6<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1500000 | NS      | $1466250.00   | 0.02%             | 2025-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB       | CORPBOND | CUSIP: 808513BJ3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1000000 | NS      | $796250.00    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TD AMERITRADE HOLDIN | CORPBOND | CUSIP: 808513BW4<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    150000 | NS      | $142345.65    | 0.00%             | 2027-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYM     | CORPBOND | CUSIP: 81180WAN1<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |   1000000 | NS      | $851250.00    | 0.01%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIR        | CORPBOND | CUSIP: 844741AN8<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |    250000 | NS      | $264695.50    | 0.00%             | 2027-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIR        | CORPBOND | CUSIP: 844741BF4<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |    100000 | NS      | $83787.60     | 0.00%             | 2030-02-10      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES   | CORPBOND | CUSIP: 844741BK3<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |    500000 | NS      | $495544.50    | 0.01%             | 2027-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP       | CORPBOND | CUSIP: 855244AK5<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    250000 | NS      | $232941.50    | 0.00%             | 2026-06-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP       | CORPBOND | CUSIP: 855244AW9<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    250000 | NS      | $208799.00    | 0.00%             | 2030-03-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP         | CORPBOND | CUSIP: 863667AH4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    359000 | NS      | $346738.36    | 0.01%             | 2025-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP         | CORPBOND | CUSIP: 863667AN1<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    211000 | NS      | $203179.92    | 0.00%             | 2026-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TARGET CORP          | CORPBOND | CUSIP: 87612EBE5<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    500000 | NS      | $468407.00    | 0.01%             | 2026-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| 3M CO                | CORPBOND | CUSIP: 88579YAV3<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    350000 | NS      | $324651.95    | 0.00%             | 2026-09-19      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PRINCETON UNIVERSITY | CORPBOND | CUSIP: 89837LAD7<br>LEI: 549300PJZYINN64GDJ90 | Long             | DBT              | CORP              | US        |    250000 | NS      | $233327.50    | 0.00%             | 2026-07-01      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| UNITED CONT HLDG     | CORPBOND | CUSIP: 910047AK5<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |    250000 | NS      | $240000.00    | 0.00%             | 2025-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT            | CORPBOND | CUSIP: 92556HAD9<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    750000 | NS      | $615156.75    | 0.01%             | 2032-05-19      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| VanEck Vectors Prefe | ETF      | CUSIP: 92189F429<br>LEI: 549300FG65WTEVMEFQ32 | Long             | EC               | CORP              | US        |     35000 | NS      | $584850.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Financial Pr | ETF      | CUSIP: 46137V621<br>LEI: 549300ZE8G0Q0CHYKS46 | Long             | EC               | CORP              | US        |      5000 | NS      | $72000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Gold ETF Trust | ETF      | CUSIP: 00326A104<br>LEI: 549300DWUGC6Q38L2L08 | Long             | EC               | CORP              | US        |     92000 | NS      | $1607240.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Insti | MONEYMKT | CUSIP: 61747C582<br>LEI: 549300D1XR6GP7EZ0T47 | Long             | STIV             |  | US        |   1750258 | NS      | $1750258.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA ST MUNI BOND  | MUNIBOND | CUSIP: 01179RM67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | NS      | $254341.50    | 0.00%             | 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      | $246883.00    | 0.00%             | 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      | $269223.50    | 0.00%             | 2044-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUT | MUNIBOND | CUSIP: 072024XZ0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    250000 | NS      | $197240.00    | 0.00%             | 2034-04-01      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUT | MUNIBOND | CUSIP: 072024YB2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    350000 | NS      | $270102.00    | 0.00%             | 2036-04-01      | Fixed         | 2.91%                 | No            |                  2 | On Loan: No      |
| BREA REDEV AGY-B-REF | MUNIBOND | CUSIP: 106293CH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | NS      | $59044.80     | 0.00%             | 2023-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BRISTOL TWP PA SCH D | MUNIBOND | CUSIP: 110290NJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | NS      | $177110.25    | 0.00%             | 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      | $210024.00    | 0.00%             | 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        |    250000 | NS      | $189505.00    | 0.00%             | 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      | $143526.00    | 0.00%             | 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      | $222921.60    | 0.00%             | 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      | $171385.00    | 0.00%             | 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      | $323256.00    | 0.00%             | 2035-07-01      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| NEW YORK-E-2-TXBL    | MUNIBOND | CUSIP: 64966MWM7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    170000 | NS      | $162965.40    | 0.00%             | 2026-03-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| NYC TRANSL FIN -BABS | MUNIBOND | CUSIP: 64971M5J7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    325000 | NS      | $324993.50    | 0.00%             | 2024-11-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| OREGON ST-B-TXBL     | MUNIBOND | CUSIP: 68608USJ6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    250000 | NS      | $248185.00    | 0.00%             | 2029-08-01      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| PA TXB-B-BAB         | MUNIBOND | CUSIP: 70914PMJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | NS      | $306162.00    | 0.00%             | 2030-02-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR  | MUNIBOND | CUSIP: 70917S3J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $202847.50    | 0.00%             | 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      | $140238.00    | 0.00%             | 2043-09-01      | Fixed         | 2.79%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA REDE | MUNIBOND | CUSIP: 717868FV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | NS      | $221942.25    | 0.00%             | 2023-11-01      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO-B-REF    | MUNIBOND | CUSIP: 79642B2F9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    185000 | NS      | $164196.75    | 0.00%             | 2030-05-15      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & | MUNIBOND | CUSIP: 79765R5B1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    400000 | NS      | $299780.00    | 0.00%             | 2043-11-01      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY   | MUNIBOND | CUSIP: 79765RN88<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    250000 | NS      | $234837.50    | 0.00%             | 2025-11-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS USD -TXBL | MUNIBOND | CUSIP: 798755GM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | NS      | $240884.00    | 0.00%             | 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      | $362534.45    | 0.01%             | 2037-07-01      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| TORRANCE UNIF SD-REF | MUNIBOND | CUSIP: 8913815N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | NS      | $305960.00    | 0.00%             | 2039-08-01      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| TULARE CO BRD ED-TXB | MUNIBOND | CUSIP: 899141BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | NS      | $177855.00    | 0.00%             | 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      | $65041.20     | 0.00%             | 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      | $22949.75     | 0.00%             | 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      | $132298.60    | 0.00%             | 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      | $398260.50    | 0.01%             | 2038-12-15      | Fixed         | 2.77%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC       | PREFSTCK | CUSIP: 444097307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      5000 | NS      | $62650.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| US TREASURY N/B      | TREASNOT | CUSIP: 912810QZ4<br>LEI: N/A                  | Long             | DBT              | UST               | US        |    900000 | NS      | $772312.50    | 0.01%             | 2043-02-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B      | TREASNOT | CUSIP: 912810TD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | NS      | $1053515.70   | 0.02%             | 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      | $441250.00    | 0.01%             | 2042-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B      | TREASNOT | CUSIP: 9128282U3<br>LEI: N/A                  | Long             | DBT              | UST               | US        |    250000 | NS      | $239101.55    | 0.00%             | 2024-08-31      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B      | TREASNOT | CUSIP: 91282CCG4<br>LEI: N/A                  | Long             | DBT              | UST               | US        |    536000 | NS      | $503086.28    | 0.01%             | 2024-06-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B      | TREASNOT | CUSIP: 91282CDY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | NS      | $212695.30    | 0.00%             | 2032-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B      | TREASNOT | CUSIP: 91282CEE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | NS      | $227968.75    | 0.00%             | 2029-03-31      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B      | TREASNOT | CUSIP: 91282CEF4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | NS      | $469765.60    | 0.01%             | 2027-03-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B      | TREASNOT | CUSIP: 91282CEN7<br>LEI: N/A                  | Long             | DBT              | UST               | US        |    250000 | NS      | $237148.45    | 0.00%             | 2027-04-30      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B      | TREASNOT | CUSIP: 91282CEW7<br>LEI: N/A                  | Long             | DBT              | UST               | US        |    250000 | NS      | $241992.20    | 0.00%             | 2027-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B      | TREASNOT | CUSIP: 91282CFA4<br>LEI: N/A                  | Long             | DBT              | UST               | US        |    500000 | NS      | $487656.25    | 0.01%             | 2024-07-31      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-09

**Name of Applicant:** Spinnaker ETF Series

**Signature:** Ashley Lanham

**Name of Signer:** Ashley Lanham

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