UYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligs U	3.72%	53,627,500
2	FHMS.KF99 AS	Federal Home Loan Mortgage Corp. 3.95%	1.56%	22,778,860
3	FHMS.K-F120 AS	Federal Home Loan Banks 3.95%	1.41%	20,473,361
4	FHMS.KF170 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.31%	1.39%	19,998,611
5	FHMS.K-F102 AS	Federal Home Loan Mortgage Corp. 3.95%	1.28%	18,686,727
6	FHMS.KF127 AS	Federal Home Loan Banks 3.96%	1.27%	18,356,425
7	FHMS.KF134 AS	Federal Home Loan Mortgage Corp. 4.16%	1.25%	18,047,192
8	SGR.2026-2 A1FC	SG RESIDENTIAL MORTGAGE TRUST 2026-2 5.15%	1.17%	17,202,298
9	n/a	Freddie Mac Multifamily Structured Pass Through Certificates	1.11%	16,000,000
10	VERUS.2026-3 A1FC	VERUS SECURITIZATION TRUST 2026-3 4.93%	0.87%	12,756,298
11	FHMS.K740 A2	Federal Home Loan Mortgage Corp. 1.47%	0.75%	11,000,000
12	OBX.2026-HE1 A1A	OBX 2026-HE1 Trust 5.24%	0.73%	10,569,603
13	OBX.2026-NQM7 A1FC	OBX Trust 2026-NQM2 5.22%	0.64%	9,489,914
14	GSMBS.2026-AH1 A1A	GS MORTGAGE-BACKED SECURITIES TRUST 2026-AH1 5.39%	0.63%	9,060,453
15	TWBRK.2024-2A AR	TWIN BROOK CLO LLC 2024-2 5.33%	0.62%	9,000,000
16	FHMS.K-F103 AS	Federal Home Loan Mortgage Corp. 3.99%	0.61%	8,826,956
17	FHMS.K-F105 AS	Federal Home Loan Banks 4%	0.60%	8,724,570
18	FHMS.K-F119 AS	Federal Home Loan Mortgage Corp. 3.96%	0.59%	8,618,519
19	CERB.2024-1A A	CERBERUS LOAN FUNDING XLV LLC 5.94%	0.57%	8,250,000
20	PAID.2025-4 B	PAGAYA AI DEBT TRUST 2025-4 5.69%	0.55%	7,999,716
21	VSTA.2025-CES2 A1	VISTA POINT SEC TR 2020-2 5.6%	0.53%	7,733,121
22	CPS.2023-C D	CPS AUTO RECEIVABLES TRUST 2023-C 6.77%	0.51%	7,300,000
23	BLKMM.2025-2A C	BLACKROCK DLF X 2025-C CLO LP 6.09%	0.51%	7,340,000
24	FHMS.KF128 AS	Federal Home Loan Banks 3.98%	0.50%	7,292,086
25	FCBSL.2021-1A BR	FORTRESS CREDIT BSL X LTD 5.68%	0.49%	7,000,000

Showing 25 of 497 holdings

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As of Oct 28, 2026