UYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	4.14%	50,938,813
2	FGUXX	First American Government Obligations Fund	3.43%	42,229,927
3	B.0 03.10.26	United States Treasury Bills 0%	1.61%	20,000,000
4	MRNON.2023-2A A1	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	BLKMM.2025-2A A	BLACKROCK DLF X 2025-C CLO LP 5.05%	0.97%	12,000,000
7	FHMS.K-F103 AS	Federal Home Loan Mortgage Corp. 4.25%	0.89%	11,065,334
8	VSTA.2025-CES2 A1	VISTA POINT SEC TR 2020-2 5.6%	0.86%	10,567,234
9	FHMS.K-F102 AS	Federal Home Loan Mortgage Corp. 4.21%	0.86%	10,715,979
10	OZLM.2014-6A B2S	Ozlm Vi 4.84%	0.81%	10,000,000
11	PAID.2025-7 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-7 4.53%	0.81%	10,000,000
12	BLUEM.2021-31A A1R	Bluemountain Clo XXXI Ltd / Bluemountain Clo XXXI LLC 5.25%	0.81%	10,000,000
13	FHMS.K-F119 AS	Federal Home Loan Mortgage Corp. 4.22%	0.75%	9,307,230
14	ARES.2016-41A AR2	Ares Xli Clo Ltd 5.24%	0.75%	9,220,000
15	VSTA.2025-CES3 A1	VISTA POINT SECURITIZATION TRUST 2025-CES3 5.3%	0.73%	8,904,640
16	n/a	US DOLLARS	0.72%	8,840,018
17	AESOP.2021-2A 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	FHMS.K-F120 AS	Federal Home Loan Banks 4.21%	0.67%	8,361,533
20	CERB.2024-1A A	CERBERUS LOAN FUNDING XLV LLC 5.8%	0.67%	8,250,000
21	FHMS.KF129 AS	Federal Home Loan Banks 4.26%	0.66%	8,240,363
22	PAID.2025-4 B	PAGAYA AI DEBT TRUST 2025-4 5.69%	0.66%	7,999,716
23	SDART.2025-4 A2	SANTANDER DRIVE AUTO RECEIVABLES TR 4.28%	0.65%	8,000,000
24	TRNTS.2020-14A A1R2	TRINITAS CLO XIV LTD 4.96%	0.65%	8,000,000
25	FHMS.K-F114 AS	Federal Home Loan Mortgage Corp. 4.23%	0.64%	7,955,102

Showing 25 of 451 holdings

Subscribe to see the full list

Activate Now

As of Dec 26, 2025