UYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	10.89%	128,153,428
2	n/a	Cash Offset	4.80%	56,465,391
3	n/a	OTHER ASSETS AND LIABILITIES	2.86%	33,679,359
4	APID.2015-23A ARR	Apidos Clo XXIII 4.95%	1.02%	12,023,891
5	n/a	BlackRock DLF X 2025-C CLO LP	1.02%	12,000,000
6	FHMS.KF129 AS	Federal Home Loan Mortgage Corp. 4.56%	1.01%	11,908,156
7	VSTA.2025-CES2 A1	VISTA POINT SECURITIZATION TRUST 2025-CES2 5.6%	0.94%	10,944,204
8	FHMS.K-F103 AS	Federal Home Loan Mortgage Corp. 4.55%	0.92%	11,065,334
9	n/a	BlueMountain CLO XXXI Ltd	0.85%	10,000,000
10	PAID.2025-7 A2	Pagaya Ai Debt Grantor Trust 2025-7	0.85%	10,000,000
11	OZLM.2014-6A B2S	Ozlm Vi 4.84%	0.85%	10,000,000
12	FHMS.K-F119 AS	Federal Home Loan Mortgage Corp. 4.52%	0.79%	9,308,097
13	ARES.2016-41A AR2	Ares Xli Clo Ltd 5.24%	0.78%	9,220,000
14	KKR.18 A1R2	Kkr Clo 18 Ltd/Kkr Clo 18 Llc 5.19%	0.72%	8,500,000
15	FHMS.K-F120 AS	Federal Home Loan Mortgage Corp. 4.51%	0.71%	8,365,937
16	PAID.2025-4 B	PAGAYA AI DEBT GRANTOR TRUST 2025-4 5.69%	0.69%	7,999,716
17	TRNTS.2020-14A A1R2	TRINITAS CLO XIV LTD 4.96%	0.68%	8,000,000
18	n/a	Santander Drive Auto Receivables Trust 2025-4	0.68%	8,000,000
19	FHMS.K-F114 AS	Federal Home Loan Mortgage Corp. 4.53%	0.67%	7,957,299
20	CPS.2023-C D	CPS AUTO RECEIVABLES TRUST 2023-C 6.77%	0.64%	7,300,000
21	ARTFI.2024-1A A1	ARTFI 2024-1A C 6.43%	0.63%	7,321,000
22	FHMS.KF125 AS	Federal Home Loan Mortgage Corp. 4.53%	0.59%	6,945,256
23	FHMS.K-F121 AS	Federal Home Loan Mortgage Corp. 4.49%	0.58%	6,899,350
24	PAID.2025-5 B	PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.44%	0.54%	6,337,500
25	MFT.2023-3A D	MARLETTE FUNDING TRUST 2023-3 8.04%	0.54%	6,201,800

Showing 25 of 415 holdings

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As of Nov 17, 2025