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UYLD vs TUSB

Shared holdings
18
UYLD covered by TUSB
3.40%
TUSB covered by UYLD
3.40%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

UYLD (Jan. 31, 2026)

SecurityWeight
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U3.39%
Freddie Mac Multifamily Structured Pass Through Certificates1.88%
MULTIFAMILY PERMANENT MBS1.83%
Freddie Mac Multifamily Structured Pass Through Certificates1.56%
Maranon Loan Funding Ltd0.97%
BLKMM 2025-2A A CLO 144A FRN 11-21-330.90%
MULTIFAMILY PERMANENT MBS0.81%
Freddie Mac Multifamily Structured Pass Through Certificates0.81%
VISTA POINT SECURITIZATION TRUST VSTA_25-CES20.77%
BlueMountain CLO XXXI Ltd., Series 2021-31A, Class A1R0.75%
Freddie Mac Multifamily Structured Pass Through Certificates0.75%
Pagaya AI Debt Grantor Trust 2025-70.75%
OZLM VI Ltd0.75%
U.S. Treasury Bills0.74%
APIDOS CLO XXIII APID 2015-23A ARR0.73%
FEDERAL HOME LN MTG MLT CTF GT K-F119 SOFR30A+23 07/25/20310.69%
Ares XLI CLO Ltd., Series 2016-41A, Class AR20.69%
Twin Brook Clo 2024-2 LLC0.67%
Avis Budget Rental Car Funding AESOP LLC, Series 2021-2A, Class A0.66%
Vista Point Securitization Trust, Series 2025-CES3, Class A10.65%
Freddie Mac Multifamily Structured Pass Through Certificates0.64%
Cerberus Loan Funding XLV LLC0.62%
Freddie Mac Multifamily Structured Pass Through Certificates0.61%
PAGAYA AI DEBT TST 5.688%0.60%
SDART 2025-4 A2 4.28% 01-15-290.60%
Trinitas CLO XIV Ltd., Series 2020-14A, Class A1R20.60%
U.S. Treasury Bills0.60%
COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A0.56%
CPS Auto Receivables Trust 2023-C0.56%
Freddie Mac Multifamily Structured Pass Through Certificates0.55%
SOTHEBY'S ARTFI MASTER TRUST SER 2024-1A CL A1 REGD 144A P/P 6.430000000.55%
BCSTAT 2025-1A AR0.52%
Oportun Issuance Trust, Series 2025-A, Class B0.51%
Freddie Mac Multifamily Structured Pass Through Certificates0.51%
KKR FINANCIAL CLO LTD KKR 18 A1R2 144A0.49%
Freddie Mac Multifamily Structured Pass Through Certificates0.49%
MFT 2023-3A D0.48%
Pagaya AI Debt Selection Trust Series 25-5 Class B0.48%
Freddie Mac Multifamily Structured Pass Through Certificates0.48%
HART 2023-A A40.47%
BCC 2020-5A ARR 4/340.46%
XPO INC REGD 144A P/P 6.250000000.45%
TAOT 2024-D A30.45%
PAID 2025-5 A20.45%
Towd Point Mortgage Trust 2025-CRM10.45%
KEURIG DR PEPPER0.44%
Freddie Mac Multifamily Structured Pass Through Certificates0.44%
HOST HOTELS0.43%
CCL 4 08/01/28 144A0.43%
AVNET INC0.43%

TUSB (March 31, 2026)

SecurityWeight
US TREASURY N/B4.00%
Wells Fargo & Co.1.43%
US TREASURY N/B1.31%
ABBV F 03/03/280.95%
Abbott Laboratories0.94%
ALPHABET INC0.94%
Honeywell Aerospace Inc0.82%
Goldman Sachs Group, Inc. (The)0.76%
JPMORGAN CHASE0.71%
WALT DISNEY CO0.70%
COREBRIDGE FIN0.61%
MORGAN STANLEY0.54%
State Street Corporation0.54%
BARCLAYS PLC0.52%
WEC ENERGY GROUP0.48%
NEXTERA ENERGY0.47%
SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/20270.47%
AUSTRALIA NEW ZEALAND BANKING GROUP LTD0.47%
NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+107 07/14/2029 144A0.47%
Novartis Capital Corporation0.47%
MERCK INC FRN0.47%
BANK OF NEW YORK MELLON CORP THE0.47%
SUMITOMO TR&BK0.47%
ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR0.47%
UBS A.G./Stamford CT0.47%
GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/20290.47%
SALESFORCE INC0.47%
CAN IMPERIAL BK0.47%
BMW US CAP. LLC FRN0.47%
Bank of Nova Scotia (The), Series I0.47%
Amazon.com, Inc.0.47%
National Rural Utilities Cooperative Finance Corp., Series D0.47%
MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/20280.47%
Toyota Motor Credit Corp., Series B0.47%
Truist Bank0.47%
BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/260.47%
Hyundai Capital America0.47%
DE F 03/09/29 I0.47%
BARCLAYS PLC FRN SOFR+93 05/24/20300.47%
American Express Co0.47%
ABN AMRO Bank NV0.47%
CATERPILLAR FINL0.47%
HSBC Holdings PLC0.47%
AMERICAN HONDA F0.47%
ORACLE CORP0.47%
CENCORA INC0.47%
COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.980000000.46%
Avolon Holdings Funding Ltd0.46%
Government National Mortgage Association0.46%
International Flavors & Fragrances Inc0.45%

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