UYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	10.44%	109,191,122
2	n/a	Cash Offset	1.41%	14,718,633
3	n/a	Apidos CLO XXIII	1.23%	12,827,622
4	MFT.2023-1A C	MARLETTE FUNDING TRUST 2023-1 7.2%	0.82%	8,487,000
5	PAID.2025-4 B	PAGAYA AI DEBT GRANTOR TRUST 2025-4 5.69%	0.77%	8,000,000
6	FCO.2025-31A A1	FORTRESS CREDIT OPPORTUNITIES XXXI CLO LTD 5.82%	0.77%	8,000,000
7	CPS.2023-C D	CPS AUTO RECEIVABLES TRUST 2023-C 6.77%	0.72%	7,300,000
8	BLACK.2019-2A A1AR	Black Diamond CLO 2013-1 Limited 5.64%	0.71%	7,434,567
9	ARTFI.2024-1A A1	ARTFI 2024-1A C 6.43%	0.70%	7,321,000
10	OPTN.2022-A B	OPORTUN ISSUANCE TR 2022-A 5.25%	0.65%	6,750,000
11	CBAM.2019-10A A1R	CBAM 2019-10 LTD 5.71%	0.63%	6,558,750
12	n/a	LJV I MM CLO LLC	0.62%	6,454,562
13	CGMS.2014-1A A1R2	Carlyle Global Market Strategies CLO 2014-1 Limited 5.55%	0.61%	6,360,269
14	FHMS.KF98 AL	Federal Home Loan Mortgage Corp. 4.6%	0.60%	6,394,910
15	OCTL.2022-2A D	OCTANE RECEIVABLES TRUST 2022-2 7.7%	0.59%	6,000,000
16	FCO.2025-35A A1	FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD 5.73%	0.59%	6,150,000
17	FHMS.KF94 AL	Federal Home Loan Mortgage Corp. 4.73%	0.58%	6,069,890
18	PAID.2025-5 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.11%	0.57%	5,997,930
19	WINDR.2014-1A BRR	Wind River CLO I Ltd. 6.19%	0.57%	5,976,004
20	PAID.2023-8 B	PAGAYA AI DEBT TRUST 2023-8 7.96%	0.56%	5,718,004
21	AESOP.2021-2A A	Avis Budget Rental Car Funding AESOP LLC 1.66%	0.55%	6,000,000
22	SNDPT.2015-2A ARRR	Sound Point Clo Ix Ltd 5.8%	0.55%	5,725,268
23	ACAR.2022-4 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%	0.54%	5,592,638
24	EART.2022-3A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 6.76%	0.54%	5,575,000
25	ACAR.2024-2 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.53%	0.54%	5,500,000

As of Jul 29, 2025

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