UYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	4.14%	50,914,031
2	n/a	First American Government Obligs U	3.04%	37,445,996
3	B.0 03.10.26	United States Treasury Bills 0%	1.61%	20,000,000
4	n/a	Maranon Loan Funding 2023-2 LTD / Maranon Loan Funding 2023-2 LLC 6.4%	1.06%	13,000,000
5	APID.2015-23A ARR	Apidos Clo XXIII 4.95%	0.98%	12,023,891
6	n/a	BLACKROCK DLF X 2025-C CLO LP 5.05%	0.97%	12,000,000
7	n/a	Federal Home Loan Banks 4.45%	0.96%	11,900,197
8	n/a	Federal Home Loan Mortgage Corp. 4.44%	0.89%	11,065,334
9	n/a	VISTA POINT SEC TR 2020-2 5.6%	0.86%	10,567,234
10	n/a	Federal Home Loan Mortgage Corp. 4.4%	0.86%	10,716,293
11	n/a	Ozlm Vi 4.84%	0.81%	10,000,000
12	n/a	PAGAYA AI DEBT GRANTOR TRUST 2025-7 4.53%	0.81%	10,000,000
13	n/a	Bluemountain Clo XXXI Ltd / Bluemountain Clo XXXI LLC 5.25%	0.81%	10,000,000
14	n/a	Federal Home Loan Mortgage Corp. 4.41%	0.75%	9,307,726
15	n/a	Ares Xli Clo Ltd 5.24%	0.75%	9,220,000
16	n/a	VISTA POINT SECURITIZATION TRUST 2025-CES3 5.3%	0.73%	8,904,640
17	n/a	Avis Budget Rental Car Funding AESOP LLC 1.66%	0.71%	9,000,000
18	KKR.18 A1R2	Kkr Clo 18 Ltd/Kkr Clo 18 Llc 5.19%	0.69%	8,500,000
19	n/a	Federal Home Loan Banks 4.4%	0.67%	8,364,020
20	n/a	CERBERUS LOAN FUNDING XLV LLC 5.8%	0.67%	8,250,000
21	n/a	PAGAYA AI DEBT TRUST 2025-4 5.69%	0.66%	7,999,716
22	SDART.2025-4 A2	SANTANDER DRIVE AUTO RECEIVABLES TR 4.28%	0.65%	8,000,000
23	n/a	TRINITAS CLO XIV LTD 4.96%	0.65%	8,000,000
24	n/a	Federal Home Loan Mortgage Corp. 4.42%	0.64%	7,956,637
25	COOPR.2025-CES3 A1A	Federal Home Loan Mortgage Corp. 4.84%	0.62%	7,673,625

Showing 25 of 451 holdings

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As of Dec 24, 2025