UYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	7.37%	83,141,625
2	n/a	First American Government Obligs U	5.63%	63,471,578
3	n/a	Apidos CLO XXIII	1.17%	13,222,318
4	n/a	Federal Home Loan Mortgage Corp. 4.6%	1.05%	11,917,909
5	VSTA.2025-CES2 A1	VISTA POINT SECURITIZATION TRUST 2025-CES2 5.6%	0.98%	11,026,845
6	n/a	BlueMountain CLO XXXI Ltd	0.89%	10,000,000
7	n/a	Rockford Tower CLO 2019-1 Ltd	0.80%	9,000,000
8	n/a	PAGAYA AI DEBT GRANTOR TRUST 2025-4 5.69%	0.72%	8,000,000
9	n/a	FORTRESS CREDIT OPPORTUNITIES XXXI CLO LTD 5.82%	0.71%	8,000,000
10	n/a	Trinitas CLO XIV Ltd	0.71%	8,000,000
11	n/a	CPS AUTO RECEIVABLES TRUST 2023-C 6.77%	0.67%	7,300,000
12	n/a	Black Diamond CLO 2013-1 Limited 5.64%	0.66%	7,434,567
13	n/a	ARTFI 2024-1A C 6.43%	0.65%	7,321,000
14	n/a	Federal Home Loan Mortgage Corp. 4.53%	0.61%	6,903,683
15	n/a	LJV I MM CLO LLC	0.57%	6,454,562
16	n/a	MARLETTE FUNDING TRUST 2023-3 8.04%	0.57%	6,201,800
17	n/a	PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.44%	0.57%	6,337,500
18	n/a	Federal Home Loan Mortgage Corp. 2.05%	0.56%	6,451,707
19	n/a	Federal Home Loan Mortgage Corp. 4.64%	0.56%	6,391,525
20	n/a	BAIN CAPITAL CREDIT CLO LIMITED(KY 5.34%	0.55%	6,200,000
21	n/a	OCTANE RECEIVABLES TRUST 2022-2 7.7%	0.55%	6,000,000
22	FCO.2025-35A A1	FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD 5.73%	0.55%	6,150,000
23	n/a	Federal Home Loan Mortgage Corp. 4.77%	0.54%	6,067,874
24	n/a	PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.11%	0.54%	5,997,930
25	n/a	Wind River CLO I Ltd. 6.19%	0.53%	5,976,004

Showing 25 of 476 holdings

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As of Oct 9, 2025