UYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	FHMS.K-F102 AS	Federal Home Loan Mortgage Corp. 3.85%	1.64%	25,432,869
2	FHMS.KF127 AS	Federal Home Loan Banks 3.86%	1.55%	23,871,660
3	FHMS.K-F120 AS	Federal Home Loan Banks 3.85%	1.41%	21,826,484
4	FHMS.KF172 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.21%	1.30%	20,000,000
5	FHMS.KF170 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.21%	1.30%	19,999,606
6	FHMS.KF99 AS	Federal Home Loan Mortgage Corp. 3.85%	1.30%	20,251,062
7	FGUXX	First American Government Obligations Fund	1.23%	18,885,706
8	FHMS.KF134 AS	Federal Home Loan Mortgage Corp. 4.06%	1.18%	18,164,043
9	STCR.2019-1A BRR	STEELE CREEK CLO LTD 2019-1 5.42%	0.98%	15,000,000
10	FHMS.KF171 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.21%	0.98%	15,000,000
11	GSHOR.2022-1A BR	Golub Capital Partners Short Duration 2022-1-R 5.67%	0.72%	11,000,000
12	FHMS.K-F105 AS	Federal Home Loan Banks 3.9%	0.65%	10,111,569
13	BMM.2023-IIA A1R	Barings Middle Market CLO 2023-11 Ltd / Barings Middle Market CLO 2023-II L	0.65%	10,000,000
14	FHMS.KF169 AS	Federal Home Loan Mortgage Corp. 4.21%	0.65%	10,000,000
15	PAID.2025-7 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-7 4.53%	0.63%	9,707,779
16	n/a	OTHER ASSETS AND LIABILITIES	0.62%	9,562,615
17	FHMS.K-F119 AS	Federal Home Loan Mortgage Corp. 3.86%	0.60%	9,304,592
18	TWBRK.2024-2A AR	TWIN BROOK CLO LLC 2024-2 4.93%	0.58%	9,000,000
19	VSTA.2025-CES2 A1	VISTA POINT SEC TR 2020-2 5.6%	0.58%	8,985,170
20	OZLM.2014-6A B2S	Ozlm Vi 4.84%	0.58%	8,906,275
21	FHMS.K-F103 AS	Federal Home Loan Mortgage Corp. 3.89%	0.57%	8,869,273
22	OBX.2026-HE1 A1A	OBX 2026-HE1 Trust 4.96%	0.55%	8,459,498
23	FHMS.KF128 AS	Federal Home Loan Banks 3.88%	0.54%	8,383,014
24	CERB.2024-1A A	CERBERUS LOAN FUNDING XLV LLC 5.57%	0.54%	8,250,000
25	FHMS.KF129 AS	Federal Home Loan Banks 3.9%	0.53%	8,205,982

Showing 25 of 496 holdings

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As of Jun 22, 2026