UYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	9.52%	111,284,413
2	n/a	Cash Offset	4.83%	56,467,508
3	n/a	Apidos CLO XXIII	1.03%	12,023,891
4	n/a	BlackRock DLF X 2025-C CLO LP	1.03%	12,000,000
5	FHMS.KF129 AS	Federal Home Loan Mortgage Corp. 4.56%	1.01%	11,908,156
6	VSTA.2025-CES2 A1	VISTA POINT SECURITIZATION TRUST 2025-CES2 5.6%	0.94%	10,944,204
7	FHMS.K-F103 AS	Federal Home Loan Mortgage Corp. 4.55%	0.93%	11,065,334
8	n/a	BlueMountain CLO XXXI Ltd	0.86%	10,000,000
9	PAID.2025-7 A2	Pagaya Ai Debt Grantor Trust 2025-7	0.86%	10,000,000
10	OZLM.2014-6A B2S	Ozlm Vi 4.84%	0.85%	10,000,000
11	FHMS.K-F119 AS	Federal Home Loan Mortgage Corp. 4.52%	0.79%	9,308,097
12	ARES.2016-41A AR2	Ares Xli Clo Ltd 5.24%	0.79%	9,220,000
13	n/a	KKR CLO 18 Ltd	0.73%	8,500,000
14	FHMS.K-F120 AS	Federal Home Loan Mortgage Corp. 4.51%	0.71%	8,365,937
15	PAID.2025-4 B	PAGAYA AI DEBT GRANTOR TRUST 2025-4 5.69%	0.69%	8,000,000
16	n/a	Trinitas CLO XIV Ltd	0.68%	8,000,000
17	FHMS.K-F114 AS	Federal Home Loan Mortgage Corp. 4.53%	0.67%	7,957,299
18	n/a	US DOLLARS	0.66%	7,686,607
19	CPS.2023-C D	CPS AUTO RECEIVABLES TRUST 2023-C 6.77%	0.64%	7,300,000
20	ARTFI.2024-1A A1	ARTFI 2024-1A C 6.43%	0.63%	7,321,000
21	FHMS.KF125 AS	Federal Home Loan Mortgage Corp. 4.53%	0.59%	6,945,256
22	FHMS.K-F121 AS	Federal Home Loan Mortgage Corp. 4.49%	0.59%	6,899,350
23	PAID.2025-5 B	PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.44%	0.55%	6,337,500
24	MFT.2023-3A D	MARLETTE FUNDING TRUST 2023-3 8.04%	0.55%	6,201,800
25	FR.WN2035	Federal Home Loan Mortgage Corp. 2.05%	0.54%	6,439,784

Showing 25 of 439 holdings

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As of Nov 12, 2025