UYLD Holdings List

As of Jul 8, 2025

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	7.68%	76,943,090
2	n/a	Cash Offset	1.47%	14,716,969
3	n/a	Apidos CLO XXIII	1.30%	13,000,000
4	PARLI.2020-1A BR	PARLIAMENT FUNDING LTD 2020-2 6.18%	1.02%	10,180,426
5	MFT.2023-1A C	MARLETTE FUNDING TRUST 2023-1 7.2%	0.85%	8,487,000
6	BLACK.2019-2A A1AR	Black Diamond CLO 2013-1 Limited 5.6%	0.83%	8,328,791
7	PAID.2025-4 B	PAGAYA AI DEBT GRANTOR TRUST 2025-4 5.69%	0.80%	8,000,000
8	FCO.2025-31A A1	FORTRESS CREDIT OPPORTUNITIES XXXI CLO LTD 5.82%	0.80%	8,000,000
9	n/a	LJV I MM CLO LLC	0.76%	7,555,829
10	ARTFI.2024-1A A1	ARTFI 2024-1A C 6.43%	0.74%	7,321,000
11	CBAM.2019-10A A1R	CBAM 2019-10 LTD 5.65%	0.74%	7,375,703
12	FHMS.K062 A2	Federal Home Loan Mortgage Corp. 3.41%	0.71%	7,170,320
13	OPTN.2022-A B	OPORTUN ISSUANCE TR 2022-A 5.25%	0.67%	6,750,000
14	FHMS.K057 A2	Federal Home Loan Mortgage Corp. 2.57%	0.65%	6,652,734
15	FHMS.K058 A2	Federal Home Loan Mortgage Corp. 2.65%	0.65%	6,607,000
16	FHMS.KF98 AL	Federal Home Loan Mortgage Corp. 4.6%	0.63%	6,397,027
17	SNDPT.2015-2A ARRR	Sound Point Clo Ix Ltd 5.74%	0.63%	6,312,237
18	PAID.2023-8 B	PAGAYA AI DEBT TRUST 2023-8 7.96%	0.62%	6,061,792
19	OCTL.2022-2A D	OCTANE RECEIVABLES TRUST 2022-2 7.7%	0.62%	6,000,000
20	ACAR.2022-4 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 8%	0.61%	6,092,020
21	FCO.2025-35A A1	FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD	0.61%	6,150,000
22	FHMS.KF94 AL	Federal Home Loan Mortgage Corp. 4.73%	0.60%	6,071,148
23	WINDR.2014-1A BRR	Wind River CLO I Ltd. 6.13%	0.60%	6,000,000
24	EART.2022-3A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 6.76%	0.56%	5,575,000
25	FHMS.K-F114 AS	Federal Home Loan Mortgage Corp. 4.53%	0.55%	5,596,948

As of Jul 8, 2025

Showing 25 of 473

Subscribe to see the full list