UYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	4.27%	50,914,031
2	B.0 01.22.26	United States Treasury Bills 0%	2.08%	25,000,000
3	B.0 02.10.26	United States Treasury Bills 0%	2.08%	25,000,000
4	B.0 02.24.26	United States Treasury Bills 0%	2.08%	25,000,000
5	B.0 03.10.26	United States Treasury Bills 0%	2.07%	25,000,000
6	FGUXX	First American Government Obligations Fund	1.68%	19,993,138
7	MRNON.2023-2A A1	Maranon Loan Funding 2023-2 LTD / Maranon Loan Funding 2023-2 LLC 6.4%	1.09%	13,000,000
8	APID.2015-23A ARR	Apidos Clo XXIII 4.95%	1.01%	12,023,891
9	n/a	BlackRock DLF X 2025-C CLO LP	1.01%	12,000,000
10	FHMS.KF129 AS	Federal Home Loan Banks 4.45%	0.99%	11,900,197
11	FHMS.K-F103 AS	Federal Home Loan Mortgage Corp. 4.44%	0.92%	11,065,334
12	VSTA.2025-CES2 A1	VISTA POINT SEC TR 2020-2 5.6%	0.91%	10,730,772
13	FHMS.K-F102 AS	Federal Home Loan Mortgage Corp. 4.4%	0.89%	10,716,293
14	PAID.2025-7 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-7 4.53%	0.84%	10,000,000
15	n/a	BlueMountain CLO XXXI Ltd	0.84%	10,000,000
16	OZLM.2014-6A B2S	Ozlm Vi 4.84%	0.83%	10,000,000
17	FHMS.K-F119 AS	Federal Home Loan Mortgage Corp. 4.41%	0.77%	9,307,726
18	ARES.2016-41A AR2	Ares Xli Clo Ltd 5.24%	0.77%	9,220,000
19	n/a	OTHER ASSETS AND LIABILITIES	0.74%	8,869,580
20	AESOP.2021-2A A	Avis Budget Rental Car Funding AESOP LLC 1.66%	0.74%	9,000,000
21	KKR.18 A1R2	Kkr Clo 18 Ltd/Kkr Clo 18 Llc 5.19%	0.71%	8,500,000
22	FHMS.K-F120 AS	Federal Home Loan Banks 4.4%	0.70%	8,364,020
23	CERB.2024-1A A	CERBERUS LOAN FUNDING XLV LLC 5.8%	0.69%	8,250,000
24	PAID.2025-4 B	PAGAYA AI DEBT GRANTOR TRUST 2025-4 5.69%	0.68%	7,999,716
25	SDART.2025-4 A2	SANTANDER DRIVE AUTO RECEIVABLES TR 4.28%	0.67%	8,000,000

Showing 25 of 423 holdings

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As of Dec 4, 2025