UYLD Holdings List

As of Jun 20, 2025

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	2.14%	19,468,325
2	n/a	Apidos CLO XXIII	1.43%	13,000,000
3	PARLI.2020-1A BR	PARLIAMENT FUNDING LTD 2020-2 6.18%	1.12%	10,180,426
4	MFT.2023-1A C	MARLETTE FUNDING TRUST 2023-1 7.2%	0.94%	8,487,000
5	BLACK.2019-2A A1AR	Black Diamond CLO 2013-1 Limited 5.6%	0.92%	8,328,791
6	FCO.2025-31A A1	FORTRESS CREDIT OPPORTUNITIES XXXI CLO LTD 5.82%	0.88%	8,000,000
7	n/a	LJV I MM CLO LLC	0.83%	7,555,829
8	CBAM.2019-10A A1R	CBAM 2019-10 LTD 5.65%	0.81%	7,375,703
9	ARTFI.2024-1A A1	ARTFI 2024-1A C 6.43%	0.81%	7,321,000
10	FHMS.K057 A2	Federal Home Loan Mortgage Corp. 2.57%	0.75%	6,978,537
11	OPTN.2022-A B	OPORTUN ISSUANCE TR 2022-A 5.25%	0.74%	6,750,000
12	FHMS.K058 A2	Federal Home Loan Mortgage Corp. 2.65%	0.71%	6,607,000
13	FHMS.KF98 AL	Federal Home Loan Mortgage Corp. 4.64%	0.70%	6,398,678
14	SNDPT.2015-2A ARRR	Sound Point Clo Ix Ltd 5.74%	0.69%	6,312,237
15	PAID.2023-8 B	PAGAYA AI DEBT TRUST 2023-8 7.96%	0.68%	6,061,792
16	ACAR.2022-4 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%	0.68%	6,092,020
17	OCTL.2022-2A D	OCTANE RECEIVABLES TRUST 2022-2 7.7%	0.68%	6,000,000
18	FHMS.KF94 AL	Federal Home Loan Mortgage Corp. 4.77%	0.66%	6,072,131
19	WINDR.2014-1A BRR	Wind River CLO I Ltd. 6.13%	0.66%	6,000,000
20	EART.2022-3A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 6.76%	0.62%	5,575,000
21	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.61%	5,565,975
22	FHMS.K-F114 AS	Federal Home Loan Mortgage Corp. 4.57%	0.61%	5,597,889
23	PMIT.2023-1A C	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 8.29%	0.59%	5,300,000
24	OCT17.2013-1A BR2	Octagon Investment Partners XVII Ltd. 5.94%	0.58%	5,309,500
25	FHMS.K-F102 AS	Federal Home Loan Mortgage Corp. 4.55%	0.58%	5,358,937
26	FHMS.KF82 AS	Federal Home Loan Mortgage Corp. 4.77%	0.58%	5,293,974
27	FHMS.K055 A2	Federal Home Loan Mortgage Corp. 2.67%	0.57%	5,296,107
28	EART.2022-5A D	EXETER AUTO REC TR 2020-1 7.4%	0.57%	5,050,000
29	FHMS.K-F115 AS	Federal Home Loan Mortgage Corp. 4.56%	0.56%	5,166,754
30	FYBR.2023-1 A2	FRONTIER ISSUER LLC 6.6%	0.56%	5,000,000
31	PART.2025-1A B	PRESTIGE AUTO RE TR 25-1 5.34%	0.55%	5,000,000
32	FHMS.K-F100 AL	Federal Home Loan Mortgage Corp. 4.6%	0.55%	5,044,328
33	FHMS.KF166 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.95%	0.55%	5,000,000
34	PAID.2024-10 C	PAGAYA AI DEBT GT TR 2024-10 5.99%	0.55%	4,999,576
35	MDPK.2016-21A AARR	MADISON PARK FUNDING XXI LTD 5.6%	0.54%	4,904,259
36	FHMS.K053 A2	Federal Home Loan Mortgage Corp. 3%	0.54%	4,937,903
37	FHMS.K737 A2	Federal Home Loan Mortgage Corp. 2.53%	0.54%	5,000,000
38	BCRK.2015-1A BR	Bean Creek Clo. Limited 5.98%	0.54%	4,880,460
39	OZLM.2019-24A A1AR	Ozlm XXIV Ltd. 5.69%	0.53%	4,800,346
40	FHMS.K-F121 AS	Federal Home Loan Mortgage Corp. 4.53%	0.52%	4,813,706
41	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.22%	0.52%	4,627,000
42	STCR.2019-2A ARR	STEELE CREEK CLO LTD 2019-2 5.26%	0.52%	4,689,198
43	HLM.11A-17 BR	HPS LOAN MANAGEMENT 11-2017 LTD 6.07%	0.51%	4,659,515
44	OCT28.2016-1A XRR	OCTAGON INVESTMENT PARTNERS 28 LTD 5.58%	0.51%	4,631,579
45	THRM.2022-2A B	THEOREM FUNDING TRUST 2022-2 9.27%	0.50%	4,500,000
46	RPM.2025-3A A2	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-3 5.15%	0.50%	4,500,000
47	BLUEM.2018-22A A2	Bluemountain CLO XXII LLC 5.92%	0.49%	4,500,000
48	FHMS.K-F118 AS	Federal Home Loan Mortgage Corp. 4.55%	0.49%	4,515,699
49	RCKT.2024-CES1 M1	WOODWARD CAPITAL MANAGEMENT 6.57%	0.49%	4,377,000
50	GCAR.2022-3A D	GLS AUTO RECV ISSUER TR 2022-3 6.42%	0.49%	4,400,000

As of Jun 20, 2025

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