UYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	1.85%	28,775,910
2	FHMS.K-F102 AS	Federal Home Loan Mortgage Corp. 3.79%	1.62%	25,410,649
3	FHMS.KF99 AS	Federal Home Loan Mortgage Corp. 3.79%	1.45%	22,868,368
4	FHMS.K-F120 AS	Federal Home Loan Banks 3.79%	1.40%	21,821,281
5	FHMS.KF172 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15%	1.29%	20,000,000
6	FHMS.KF170 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15%	1.29%	19,999,423
7	FHMS.KF127 AS	Federal Home Loan Banks 3.8%	1.18%	18,419,621
8	FHMS.KF134 AS	Federal Home Loan Mortgage Corp. 4%	1.17%	18,162,693
9	STCR.2019-1A BRR	STEELE CREEK CLO LTD 2019-1 5.42%	0.97%	15,000,000
10	FHMS.KF171 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.15%	0.97%	15,000,000
11	GSHOR.2022-1A BR	Golub Capital Partners Short Duration 2022-1-R 5.67%	0.71%	11,000,000
12	FHMS.K-F105 AS	Federal Home Loan Banks 3.84%	0.65%	10,111,569
13	BMM.2023-IIA A1R	Barings Middle Market CLO 2023-11 Ltd / Barings Middle Market CLO 2023-II L	0.64%	10,000,000
14	FHMS.KF169 AS	Federal Home Loan Mortgage Corp. 4.15%	0.64%	10,000,000
15	PAID.2025-7 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-7 4.53%	0.62%	9,707,779
16	FHMS.K-F119 AS	Federal Home Loan Mortgage Corp. 3.8%	0.60%	9,304,123
17	TWBRK.2024-2A AR	TWIN BROOK CLO LLC 2024-2 4.93%	0.58%	9,000,000
18	OZLM.2014-6A B2S	Ozlm Vi 4.84%	0.57%	8,906,275
19	FHMS.K-F103 AS	Federal Home Loan Mortgage Corp. 3.83%	0.56%	8,861,533
20	VSTA.2025-CES2 A1	VISTA POINT SEC TR 2020-2 5.6%	0.56%	8,761,390
21	OBX.2026-HE1 A1A	OBX 2026-HE1 Trust 4.98%	0.54%	8,337,285
22	CERB.2024-1A A	CERBERUS LOAN FUNDING XLV LLC 5.57%	0.53%	8,250,000
23	PAID.2025-4 B	PAGAYA AI DEBT TRUST 2025-4 5.69%	0.52%	7,999,716
24	VSTA.2025-CES3 A1	VISTA POINT SECURITIZATION TRUST 2025-CES3 5.3%	0.49%	7,697,166
25	BLKMM.2025-2A A	BLACKROCK DLF X 2025-C CLO LP 4.91%	0.49%	7,657,613

Showing 25 of 504 holdings

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As of Jul 7, 2026