Companies included in UYLD
This is UYLD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 463.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FGUXX | First American Government Obli | 50,890,536.62 | NS | 3.472338% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 25,459,157.42 | PA | 1.715382% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 23,894,331.57 | PA | 1.623463% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 21,832,652.39 | PA | 1.480212% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 19,999,819.76 | PA | 1.366321% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 20,272,036.13 | PA | 1.365917% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 18,165,682.17 | PA | 1.237847% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 15,000,000 | PA | 1.02507% |
| Steele Creek CLO Ltd | Steele Creek CLO Ltd | 15,000,000 | PA | 1.024549% |
| BLK | BLACKROCK LTD | 12,000,000 | PA | 0.81824% |
| Golub Capital Partners Short D | Golub Capital Partners Short D | 11,000,000 | PA | 0.75054% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 10,121,694.76 | PA | 0.686205% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 10,000,000 | PA | 0.683167% |
| Barings Middle Market CLO Ltd. | Barings Middle Market CLO Ltd. | 10,000,000 | PA | 0.682123% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 9,998,216.84 | PA | 0.679044% |
| Vista Point Securitization Tru | Vista Point Securitization Tru | 9,358,243.85 | PA | 0.640951% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 9,305,158.36 | PA | 0.630868% |
| ARES CLO Ltd | ARES CLO Ltd | 9,220,000 | PA | 0.628997% |
| Twin Brook CLO | Twin Brook CLO | 9,000,000 | PA | 0.609113% |
| OZLM Ltd | OZLM Ltd | 8,906,275.07 | PA | 0.606617% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 8,878,433.48 | PA | 0.59891% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 8,664,480 | PA | 0.592643% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 8,610,632.29 | PA | 0.58254% |
| Cerberus | Cerberus | 8,250,000 | PA | 0.563709% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 8,213,309.21 | PA | 0.557194% |
| Vista Point Securitization Tru | Vista Point Securitization Tru | 8,122,443.99 | PA | 0.554138% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 7,999,715.68 | PA | 0.548065% |
| American Credit Acceptance Rec | American Credit Acceptance Rec | 8,000,000 | PA | 0.546725% |
| Golub Capital Partners CLO Ltd | Golub Capital Partners CLO Ltd | 7,600,000 | PA | 0.519394% |
| CPS Auto Trust | CPS Auto Trust | 7,300,000 | PA | 0.510851% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 7,403,434.06 | PA | 0.504843% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 7,434,819.68 | PA | 0.500908% |
| COOPR Residential Mortgage Tru | COOPR Residential Mortgage Tru | 7,254,017.31 | PA | 0.491547% |
| GS Mortgage-Backed Securities | GS Mortgage-Backed Securities | 7,020,384.12 | PA | 0.47982% |
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 6,755,000 | PA | 0.47843% |
| XPO | XPO INC | 6,760,000 | PA | 0.467926% |
| Vista Point Securitization Tru | Vista Point Securitization Tru | 6,823,463.28 | PA | 0.462247% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 6,804,766.2 | PA | 0.461275% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 6,735,000 | PA | 0.460102% |
| VOC ESCROW LTD | VOC ESCROW LTD | 6,745,000 | PA | 0.459866% |
| Santander Drive Auto Receivabl | Santander Drive Auto Receivabl | 6,666,351.6 | PA | 0.455314% |
| Fortress Credit Opportunities | Fortress Credit Opportunities | 6,602,807.68 | PA | 0.450279% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 6,533,960.93 | PA | 0.443168% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 6,370,000 | PA | 0.437952% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 6,407,356.91 | PA | 0.43458% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 6,337,255.13 | PA | 0.433061% |
| CITIGROUP INC | CITIGROUP INC | 6,330,000 | PA | 0.432154% |
| Marlette Funding Trust | Marlette Funding Trust | 6,201,800 | PA | 0.431476% |
| CCL | CARNIVAL CORP | 6,380,000 | PA | 0.425292% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 6,000,000 | PA | 0.407077% |
| CCI | CROWN CASTLE INC | 6,045,000 | PA | 0.406932% |
| KDP | KEURIG DR PEPPER INC | 5,815,000 | PA | 0.398933% |
| ORACLE CORP | ORACLE CORP | 6,100,000 | PA | 0.397458% |
| Pagaya Point of Sale Holdings | Pagaya Point of Sale Holdings | 5,750,000 | PA | 0.393679% |
| A&D Mortgage Trust | A&D Mortgage Trust | 5,750,000 | PA | 0.392961% |
| Marlette Funding Trust | Marlette Funding Trust | 5,659,799.41 | PA | 0.391724% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 5,729,770.52 | PA | 0.389163% |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 5,673,930.78 | PA | 0.387622% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 5,731,000 | PA | 0.387313% |
| NRG | NRG ENERGY INC | 5,860,000 | PA | 0.386484% |
| AVT | AVNET INC | 5,511,000 | PA | 0.38624% |
| RCL | ROYAL CARIBBEAN CRUISES | 5,565,000 | PA | 0.383865% |
| American Credit Acceptance Rec | American Credit Acceptance Rec | 5,500,000 | PA | 0.382152% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 5,785,000 | PA | 0.380456% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 5,565,000 | PA | 0.379222% |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 5,565,000 | PA | 0.377072% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 5,507,437.12 | PA | 0.376855% |
| FISV | FISERV INC | 5,650,000 | PA | 0.376415% |
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 5,565,000 | PA | 0.376313% |
| Golub Capital Partners Short D | Golub Capital Partners Short D | 5,500,000 | PA | 0.376016% |
| CIFC Funding Ltd | CIFC Funding Ltd | 5,464,882.03 | PA | 0.373056% |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 5,650,000 | PA | 0.37017% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 5,331,896.63 | PA | 0.362539% |
| FLEX | FLEX LTD | 5,147,000 | PA | 0.359123% |
| DAL | DELTA AIR LINES INC | 5,210,000 | PA | 0.357669% |
| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 5,210,000 | PA | 0.357149% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 5,246,353.32 | PA | 0.356968% |
| MTZ | MASTEC INC | 5,210,000 | PA | 0.353548% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 5,252,134.91 | PA | 0.352782% |
| BARCLAYS PLC | BARCLAYS PLC | 5,105,000 | PA | 0.348387% |
| AN | AUTONATION INC | 5,381,000 | PA | 0.346669% |
| BCRED BSL Static CLO Ltd | BCRED BSL Static CLO Ltd | 5,071,774.55 | PA | 0.346261% |
| American Credit Acceptance Rec | American Credit Acceptance Rec | 5,000,000 | PA | 0.344931% |
| Prestige Auto Receivables Trus | Prestige Auto Receivables Trus | 5,000,000 | PA | 0.343088% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 5,064,131.75 | PA | 0.342443% |
| Prestige Auto Receivables Trus | Prestige Auto Receivables Trus | 5,000,000 | PA | 0.342199% |
| Shackleton CLO LTD | Shackleton CLO LTD | 5,000,000 | PA | 0.341873% |
| Saluda Grade Alternative Mortg | Saluda Grade Alternative Mortg | 5,000,000 | PA | 0.341872% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 5,000,000 | PA | 0.341753% |
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 5,000,000 | PA | 0.341188% |
| ARW | ARROW ELECTRONICS INC | 5,045,000 | PA | 0.340243% |
| GS Mortgage-Backed Securities | GS Mortgage-Backed Securities | 4,958,961.36 | PA | 0.339453% |
| ARCELORMITTAL SA | ARCELORMITTAL SA | 4,800,000 | PA | 0.337078% |
| Avis Budget Rental Car Funding | Avis Budget Rental Car Funding | 5,000,000 | PA | 0.336126% |
| ALLY | ALLY FINANCIAL INC | 5,210,000 | PA | 0.33566% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 4,965,191.33 | PA | 0.334692% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 4,921,695.79 | PA | 0.334193% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 4,867,208.64 | PA | 0.332608% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 4,880,000 | PA | 0.332377% |
| Barings Middle Market CLO Ltd. | Barings Middle Market CLO Ltd. | 4,838,933.36 | PA | 0.331032% |
SEC N-PORT snapshot as of .