UYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	2.31%	31,982,053
2	n/a	Federal Home Loan Mortgage Corp. 3.85%	1.63%	22,803,204
3	n/a	First American Government Obligs U	1.62%	22,396,500
4	n/a	Federal Home Loan Banks 3.85%	1.47%	20,490,467
5	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.21%	1.45%	19,998,830
6	n/a	Federal Home Loan Mortgage Corp. 3.85%	1.34%	18,706,895
7	n/a	Federal Home Loan Banks 3.86%	1.32%	18,373,510
8	n/a	Federal Home Loan Mortgage Corp. 4.06%	1.30%	18,048,877
9	n/a	Freddie Mac Multifamily Structured Pass Through Certificates	1.16%	16,000,000
10	n/a	STEELE CREEK CLO LTD 2019-1 5.5%	1.09%	15,000,000
11	n/a	OBX 2026-HE1 Trust 5.04%	0.77%	10,695,259
12	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2026-AH1 5.19%	0.67%	9,201,537
13	n/a	TWIN BROOK CLO LLC 2024-2 4.98%	0.65%	9,000,000
14	n/a	Federal Home Loan Mortgage Corp. 3.89%	0.63%	8,836,362
15	n/a	Federal Home Loan Banks 3.9%	0.63%	8,729,405
16	n/a	Federal Home Loan Mortgage Corp. 3.86%	0.62%	8,624,908
17	n/a	CERBERUS LOAN FUNDING XLV LLC 5.65%	0.60%	8,250,000
18	n/a	PAGAYA AI DEBT TRUST 2025-4 5.69%	0.58%	7,999,716
19	n/a	VISTA POINT SEC TR 2020-2 5.6%	0.57%	8,006,035
20	n/a	CPS AUTO RECEIVABLES TRUST 2023-C 6.77%	0.53%	7,300,000
21	n/a	BLACKROCK DLF X 2025-C CLO LP 6.09%	0.53%	7,340,000
22	n/a	Federal Home Loan Banks 3.88%	0.52%	7,293,880
23	n/a	FORTRESS CREDIT BSL X LTD 5.33%	0.51%	7,000,000
24	AVT.6.25 03.15.28	Avnet, Inc. 6.25%	0.50%	6,865,000
25	KEY.6.95 02.01.28 BKNT	KeyBank National Association 6.95%	0.50%	6,755,000

Showing 25 of 491 holdings

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As of Oct 14, 2026