UYLD Holdings List

As of Jul 24, 2024

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligs U	4.20%	20,131,128
2	OCTLF 2014-1A ARR	OCTAGON LOAN FUNDING LLC 6.77%	1.54%	7,398,860
3	GOCAP 2018-36A A	Golub Capital Partners Clo Ltd 6.9%	1.48%	7,104,724
4	ACAR 2022-4 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%	1.43%	6,700,000
5	DRSLF 2019-72A AR	Dryden 72 CLO Ltd / LLC 6.66%	1.41%	6,730,000
6	FHMS K-F102 AS	Federal Home Loan Mortgage Corp. 5.54%	1.38%	6,699,610
7	VENTR 2015-22A AR	Venture CDO Ltd. 6.64%	1.32%	6,324,411
8	STACR 2024-DNA1 M1	Freddie Mac Stacr Remic Trust 6.7%	1.23%	5,853,803
9	FHMS K047 A2	Federal Home Loan Mortgage Corp. 3.33%	1.22%	5,959,474
10	FHMS K049 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01%	1.18%	5,763,168
11	PAID 2024-3 B	PAGAYA AI DEBT TRUST 2024-3 6.57%	1.18%	5,600,000
12	PAID 2024-1 B	PAGAYA AI DEBT TRUST 2024-1 7.11%	1.13%	5,348,663
13	FN BM7189	Federal National Mortgage Association 2.92%	1.13%	5,526,294
14	FHMS K732 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.7%	1.12%	5,431,741
15	WOODS 2018-14BA AR	Northwoods Capital Xiv-B Ltd/Llc 6.57%	1.04%	5,000,000
16	MDPK 2017-23A AR	Madison Park Funding Limited 6.56%	1.02%	4,886,017
17	PAID 2024-2 B	PAGAYA AI DEBT TRUST 2024-2 6.61%	1.02%	4,847,844
18	MFT 2023-1A B	MARLETTE FUNDING TRUST 2023-1 6.5%	0.99%	4,709,000
19	EART 2022-5A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 7.4%	0.98%	4,550,000
20	PMIT 2023-1A B	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 7.48%	0.97%	4,600,000
21	PAID 2023-8 B	PAGAYA AI DEBT TRUST 2023-8 7.96%	0.96%	4,489,244
22	WLAKE 2023-2A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 5.8%	0.94%	4,500,000
23	PAID 2022-1 B	PAGAYA AI DEBT TRUST 2022-1 3.34%	0.94%	4,549,398
24	EART 2020-3A F	EXETER AUTOMOBILE RECEIVABLES TRUST 5.56%	0.93%	4,500,000
25	MSRM 2024-NQM1 A2	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.41%	0.91%	4,297,372
26	FHMS K048 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.28%	0.89%	4,340,000
27	GALL 2017-1A A1R	Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 6.65%	0.89%	4,239,372
28	OCP 2014-5A A1R	OCP CLO 2014-5 Ltd. 6.62%	0.85%	4,091,048
29	EART 2022-3A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 6.76%	0.85%	4,000,000
30	FHMS K042 A2	Federal Home Loan Mortgage Corp. 2.67%	0.81%	3,942,650
31	OPTN 2022-A B	OPORTUN ISSUANCE TRUST 2022-A 5.25%	0.77%	3,750,000
32	FHMS K057 A2	Federal Home Loan Mortgage Corp. 2.57%	0.76%	3,800,000
33	PAID 2024-2 A	PAGAYA AI DEBT TRUST 2024-2 6.32%	0.74%	3,539,816
34	PAID 2022-2 B	PAGAYA AI DEBT TRUST 2022-2 6.63%	0.71%	3,399,798
35	PRPM 2024-NQM1 A3	PRPM 2024-NQM1 TRUST 6.67%	0.71%	3,354,036
36	PMIT 2023-1A C	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 8.29%	0.71%	3,300,000
37	CPS 2022-D D	CPS AUTO RECEIVABLES TRUST 2022-D 8.73%	0.68%	3,100,000
38	CAS 2024-R05 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.34%	0.68%	3,250,000
39	OCT35 2018-1A A1A	Octagon Investment Partners Ltd 6.6%	0.67%	3,223,542
40	PAID 2024-2 C	PAGAYA AI DEBT TRUST 2024-2 7.57%	0.63%	2,998,666
41	n/a	Mountain View CLO XVI Ltd	0.63%	3,000,000
42	DTAOT 2022-2A D	DT Auto Owner Trust 2022-2 5.46%	0.62%	3,000,000
43	B 0 09.24.24	United States Treasury Bills 0%	0.62%	3,000,000
44	CPS 2022-C C	CPS AUTO RECEIVABLES TRUST 2022-C 5.28%	0.61%	2,912,000
45	THRM 2022-3A B	THEOREM FUNDING TRUST 2022-3 8.95%	0.58%	2,700,000
46	PAID 2024-3 A	PAGAYA AI DEBT TRUST 2024-3 6.26%	0.58%	2,745,177
47	MFT 2023-3A C	MARLETTE FUNDING TRUST 2023-3 7.06%	0.57%	2,700,000
48	CLVR 2017-1A B	Covenant Credit Partner Clo Iii Ltd 7.41%	0.57%	2,726,326
49	CAS 2024-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 6.45%	0.53%	2,552,801
50	PRPM 2024-NQM2 A1	PRPM 2024-NQM2 TRUST 6.33%	0.53%	2,500,000

As of Jul 24, 2024

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