UYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	3.69%	54,314,772
2	FHMS.K-F102 AS	Federal Home Loan Mortgage Corp. 3.85%	1.71%	25,459,157
3	FHMS.KF127 AS	Federal Home Loan Banks 3.86%	1.62%	23,894,332
4	n/a	Cash Offset	1.59%	23,372,461
5	FHMS.K-F120 AS	Federal Home Loan Banks 3.85%	1.47%	21,832,652
6	FHMS.KF170 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.21%	1.36%	19,999,820
7	FHMS.KF99 AS	Federal Home Loan Mortgage Corp. 3.85%	1.36%	20,272,036
8	FHMS.KF134 AS	Federal Home Loan Mortgage Corp. 4.06%	1.23%	18,165,682
9	FHMS.KF171 AS	Federal Home Loan Mortgage Corp. 4.21%	1.02%	15,000,000
10	STCR.2019-1A BRR	STEELE CREEK CLO LTD 2019-1 5.42%	1.02%	15,000,000
11	BLKMM.2025-2A A	BLACKROCK DLF X 2025-C CLO LP 5.05%	0.81%	12,000,000
12	GSHOR.2022-1A BR	Golub Capital Partners Short Duration 2022-1-R 5.67%	0.75%	11,000,000
13	FHMS.K-F105 AS	Federal Home Loan Banks 3.9%	0.68%	10,121,695
14	FHMS.KF169 AS	Federal Home Loan Mortgage Corp. 4.21%	0.68%	10,000,000
15	BMM.2023-IIA A1R	Barings Middle Market CLO 2023-11 Ltd / Barings Middle Market CLO 2023-II L	0.68%	10,000,000
16	PAID.2025-7 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-7 4.53%	0.68%	9,998,217
17	VSTA.2025-CES2 A1	VISTA POINT SEC TR 2020-2 5.6%	0.64%	9,358,244
18	FHMS.K-F119 AS	Federal Home Loan Mortgage Corp. 3.86%	0.63%	9,305,158
19	ARES.2016-41A AR2	Ares Xli Clo Ltd 5%	0.63%	9,220,000
20	TWBRK.2024-2A AR	TWIN BROOK CLO LLC 2024-2 4.93%	0.61%	9,000,000
21	OZLM.2014-6A B2S	Ozlm Vi 4.84%	0.60%	8,906,275
22	FHMS.K-F103 AS	Federal Home Loan Mortgage Corp. 3.89%	0.60%	8,878,433
23	OBX.2026-HE1 A1A	OBX 2026-HE1 Trust 5%	0.59%	8,664,480
24	FHMS.KF128 AS	Federal Home Loan Banks 3.88%	0.58%	8,610,632
25	CERB.2024-1A A	CERBERUS LOAN FUNDING XLV LLC 5.57%	0.56%	8,250,000

Showing 25 of 464 holdings

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As of May 4, 2026