UYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	4.26%	50,902,594
2	B.0 02.10.26	United States Treasury Bills 0%	2.08%	25,000,000
3	B.0 02.24.26	United States Treasury Bills 0%	2.08%	25,000,000
4	B.0 03.10.26	United States Treasury Bills 0%	2.07%	25,000,000
5	MRNON.2023-2A A1	Maranon Loan Funding 2023-2 LTD / Maranon Loan Funding 2023-2 LLC 6.4%	1.09%	13,000,000
6	APID.2015-23A ARR	Apidos Clo XXIII 4.95%	1.01%	12,023,891
7	BLKMM.2025-2A A	Blackrock Dlf X 2025-C Clo Lp	1.00%	12,000,000
8	FHMS.KF129 AS	Federal Home Loan Banks 4.45%	0.99%	11,900,197
9	FHMS.K-F103 AS	Federal Home Loan Mortgage Corp. 4.44%	0.91%	11,065,334
10	VSTA.2025-CES2 A1	VISTA POINT SEC TR 2020-2 5.6%	0.90%	10,730,772
11	FHMS.K-F102 AS	Federal Home Loan Mortgage Corp. 4.4%	0.89%	10,716,293
12	PAID.2025-7 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-7 4.53%	0.84%	10,000,000
13	n/a	BlueMountain CLO XXXI Ltd	0.84%	10,000,000
14	OZLM.2014-6A B2S	Ozlm Vi 4.84%	0.83%	10,000,000
15	B.0 01.22.26	United States Treasury Bills 0%	0.83%	10,000,000
16	FHMS.K-F119 AS	Federal Home Loan Mortgage Corp. 4.41%	0.77%	9,307,726
17	ARES.2016-41A AR2	Ares Xli Clo Ltd 5.24%	0.77%	9,220,000
18	VSTA.2025-CES3 A1	VISTA POINT SECURITIZATION TRUST 2025-CES3 5.3%	0.75%	8,976,632
19	AESOP.2021-2A A	Avis Budget Rental Car Funding AESOP LLC 1.66%	0.74%	9,000,000
20	KKR.18 A1R2	Kkr Clo 18 Ltd/Kkr Clo 18 Llc 5.19%	0.71%	8,500,000
21	FHMS.K-F120 AS	Federal Home Loan Banks 4.4%	0.70%	8,364,020
22	CERB.2024-1A A	CERBERUS LOAN FUNDING XLV LLC 5.8%	0.69%	8,250,000
23	PAID.2025-4 B	PAGAYA AI DEBT GRANTOR TRUST 2025-4 5.69%	0.67%	7,999,716
24	SDART.2025-4 A2	SANTANDER DRIVE AUTO RECEIVABLES TR 4.28%	0.67%	8,000,000
25	TRNTS.2020-14A A1R2	TRINITAS CLO XIV LTD 4.96%	0.67%	8,000,000

Showing 25 of 431 holdings

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As of Dec 11, 2025