UYLD Holdings — Angel Oak UltraShort Income ETF
All 462 reported holdings of Angel Oak UltraShort Income ETF (UYLD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 3.47% | $50.89M |
| FHLMC Multifamily Structured P | 1.72% | $25.14M |
| FHLMC Multifamily Structured P | 1.62% | $23.79M |
| FHLMC Multifamily Structured P | 1.48% | $21.69M |
| FHLMC Multifamily Structured P | 1.37% | $20.02M |
| FHLMC Multifamily Structured P | 1.37% | $20.02M |
| FHLMC Multifamily Structured P | 1.24% | $18.14M |
| FHLMC Multifamily Structured P | 1.03% | $15.02M |
| Steele Creek CLO Ltd | 1.02% | $15.02M |
| Blackrock Ltd. | 0.82% | $11.99M |
| Golub Capital Partners Short D | 0.75% | $11.00M |
| FHLMC Multifamily Structured P | 0.69% | $10.06M |
| FHLMC Multifamily Structured P | 0.68% | $10.01M |
| Barings Middle Market CLO Ltd. | 0.68% | $10.00M |
| Pagaya AI Debt Selection Trust | 0.68% | $9.95M |
| Vista Point Securitization Tru | 0.64% | $9.39M |
| FHLMC Multifamily Structured P | 0.63% | $9.25M |
| ARES CLO Ltd | 0.63% | $9.22M |
| Twin Brook CLO | 0.61% | $8.93M |
| OZLM Ltd | 0.61% | $8.89M |
| FHLMC Multifamily Structured P | 0.60% | $8.78M |
| Onslow Bay Financial LLC | 0.59% | $8.69M |
| FHLMC Multifamily Structured P | 0.58% | $8.54M |
| Cerberus | 0.56% | $8.26M |
| FHLMC Multifamily Structured P | 0.56% | $8.17M |
| Vista Point Securitization Tru | 0.55% | $8.12M |
| Pagaya AI Debt Selection Trust | 0.55% | $8.03M |
| American Credit Acceptance Rec | 0.55% | $8.01M |
| Golub Capital Partners CLO Ltd | 0.52% | $7.61M |
| CPS Auto Trust | 0.51% | $7.49M |
| Trinitas CLO Ltd | 0.50% | $7.40M |
| FHLMC Multifamily Structured P | 0.50% | $7.34M |
| COOPR Residential Mortgage Tru | 0.49% | $7.20M |
| GS Mortgage-Backed Securities | 0.48% | $7.03M |
| Keybank National Assn | 0.48% | $7.01M |
| Xpo, Inc. | 0.47% | $6.86M |
| Vista Point Securitization Tru | 0.46% | $6.77M |
| FHLMC Multifamily Structured P | 0.46% | $6.76M |
| American Honda Finance | 0.46% | $6.74M |
| Voc Escrow Ltd. | 0.46% | $6.74M |
| Santander Drive Auto Receivabl | 0.46% | $6.67M |
| Fortress Credit Opportunities | 0.45% | $6.60M |
| FHLMC Multifamily Structured P | 0.44% | $6.50M |
| Campbells Company/the | 0.44% | $6.42M |
| FHLMC Multifamily Structured P | 0.43% | $6.37M |
| Pagaya AI Debt Selection Trust | 0.43% | $6.35M |
| Citigroup, Inc. | 0.43% | $6.33M |
| Marlette Funding Trust | 0.43% | $6.32M |
| Carnival Corp. | 0.43% | $6.23M |
| Towd Point Mortgage Trust | 0.41% | $5.97M |
| Crown Castle, Inc. | 0.41% | $5.96M |
| Keurig Dr Pepper, Inc. | 0.40% | $5.85M |
| Oracle Corp. | 0.40% | $5.83M |
| Pagaya Point of Sale Holdings | 0.39% | $5.77M |
| A&D Mortgage Trust | 0.39% | $5.76M |
| Marlette Funding Trust | 0.39% | $5.74M |
| FHLMC Multifamily Structured P | 0.39% | $5.70M |
| Hyundai Auto Receivables Trust | 0.39% | $5.68M |
| Host Hotels & Resorts LP | 0.39% | $5.68M |
| Nrg Energy, Inc. | 0.39% | $5.66M |
| Avnet, Inc. | 0.39% | $5.66M |
| Royal Caribbean Cruises | 0.38% | $5.63M |
| American Credit Acceptance Rec | 0.38% | $5.60M |
| Aercap Ireland Cap/globa | 0.38% | $5.58M |
| Targa Resources Partners | 0.38% | $5.56M |
| Vici Properties / Note | 0.38% | $5.53M |
| Pagaya AI Debt Selection Trust | 0.38% | $5.52M |
| Fiserv, Inc. | 0.38% | $5.52M |
| Universal Health Svcs | 0.38% | $5.52M |
| Golub Capital Partners Short D | 0.38% | $5.51M |
| CIFC Funding Ltd | 0.37% | $5.47M |
| Intl Flavor & Fragrances | 0.37% | $5.43M |
| FHLMC Multifamily Structured P | 0.36% | $5.31M |
| Flex Ltd. | 0.36% | $5.26M |
| Delta Air Lines, Inc. | 0.36% | $5.24M |
| Macquarie Airfinance Hld | 0.36% | $5.23M |
| FHLMC Multifamily Structured P | 0.36% | $5.23M |
| Mastec, Inc. | 0.35% | $5.18M |
| FHLMC Multifamily Structured P | 0.35% | $5.17M |
| Barclays PLC | 0.35% | $5.11M |
| Autonation, Inc. | 0.35% | $5.08M |
| BCRED BSL Static CLO Ltd | 0.35% | $5.07M |
| American Credit Acceptance Rec | 0.34% | $5.06M |
| Prestige Auto Receivables Trus | 0.34% | $5.03M |
| FHLMC Multifamily Structured P | 0.34% | $5.02M |
| Prestige Auto Receivables Trus | 0.34% | $5.02M |
| Shackleton CLO LTD | 0.34% | $5.01M |
| Saluda Grade Alternative Mortg | 0.34% | $5.01M |
| FHLMC Multifamily Structured P | 0.34% | $5.01M |
| Research-Driven Pagaya Motor A | 0.34% | $5.00M |
| Arrow Electronics, Inc. | 0.34% | $4.99M |
| GS Mortgage-Backed Securities | 0.34% | $4.98M |
| Arcelormittal SA | 0.34% | $4.94M |
| Avis Budget Rental Car Funding | 0.34% | $4.93M |
| Ally Financial, Inc. | 0.34% | $4.92M |
| FHLMC Multifamily Structured P | 0.33% | $4.91M |
| FHLMC Multifamily Structured P | 0.33% | $4.90M |
| Onslow Bay Financial LLC | 0.33% | $4.87M |
| Cooperatieve Rabobank Ua | 0.33% | $4.87M |
| Barings Middle Market CLO Ltd. | 0.33% | $4.85M |
| FHLMC Multifamily Structured P | 0.33% | $4.84M |
| Barclays Mortgage Loan Trust | 0.33% | $4.84M |
| Kraft Heinz Foods Co. | 0.33% | $4.79M |
| FHLMC Multifamily Structured P | 0.33% | $4.78M |
| Sumisho Air Lease Corp. | 0.32% | $4.76M |
| Research-Driven Pagaya Motor A | 0.32% | $4.76M |
| Freddie Mac - STACR | 0.32% | $4.71M |
| FHLMC Multifamily Structured P | 0.32% | $4.71M |
| FHLMC Multifamily Structured P | 0.32% | $4.69M |
| Fortress Credit Opportunities | 0.32% | $4.68M |
| FHLMC Multifamily Structured P | 0.32% | $4.67M |
| SAIF Securitization Trust | 0.32% | $4.63M |
| Ford Motor Credit Co. LLC | 0.32% | $4.62M |
| Pagaya AI Debt Selection Trust | 0.31% | $4.61M |
| JP Morgan Mortgage Trust | 0.31% | $4.61M |
| AmeriCredit Automobile Receiva | 0.31% | $4.56M |
| American Credit Acceptance Rec | 0.31% | $4.55M |
| Research-Driven Pagaya Motor A | 0.31% | $4.53M |
| Bluemountain CLO Ltd | 0.31% | $4.50M |
| Bluemountain CLO Ltd | 0.31% | $4.50M |
| Upstart Securitization Trust | 0.30% | $4.40M |
| FIGRE Trust | 0.29% | $4.30M |
| Romark CLO Ltd | 0.29% | $4.25M |
| Expedia Group, Inc. | 0.29% | $4.22M |
| Black & Decker Holdings | 0.28% | $4.08M |
| Western Midstream Operat | 0.28% | $4.07M |
| Bridgecrest Lending Auto Secur | 0.28% | $4.06M |
| Fortress Credit BSL Limited | 0.28% | $4.06M |
| Ares Capital Corp. | 0.28% | $4.05M |
| Blackrock Ltd. | 0.27% | $4.01M |
| Cerberus | 0.27% | $4.00M |
| Bellemeade Re Lt | 0.27% | $3.93M |
| Zais Clo 3, Ltd. | 0.27% | $3.91M |
| Conagra Brands, Inc. | 0.27% | $3.90M |
| Borgwarner, Inc. | 0.26% | $3.88M |
| Exeter Automobile Receivables | 0.26% | $3.81M |
| Southwest Airlines Co. | 0.26% | $3.77M |
| Black Diamond CLO Ltd | 0.26% | $3.74M |
| Lobel Automobile Receivables T | 0.25% | $3.73M |
| Saluda Grade Alternative Mortg | 0.25% | $3.71M |
| JP Morgan Mortgage Trust | 0.25% | $3.69M |
| Pretium Mortgage Credit Partne | 0.25% | $3.68M |
| BRAVO Residential Funding Trus | 0.25% | $3.67M |
| Exeter Automobile Receivables | 0.25% | $3.67M |
| FHLMC Multifamily Structured P | 0.25% | $3.62M |
| Shackleton CLO LTD | 0.25% | $3.62M |
| Athene Global Funding | 0.24% | $3.58M |
| GS Mortgage-Backed Securities | 0.24% | $3.52M |
| Rockford Tower CLO Ltd | 0.24% | $3.51M |
| Pagaya AI Debt Selection Trust | 0.24% | $3.51M |
| MF1 Multifamily Housing Mortga | 0.24% | $3.51M |
| Crestline Direct Lending | 0.24% | $3.50M |
| FHLMC Multifamily Structured P | 0.24% | $3.46M |
| Synchrony Bank | 0.24% | $3.46M |
| Pagaya AI Debt Selection Trust | 0.24% | $3.45M |
| BRAVO Residential Funding Trus | 0.23% | $3.43M |
| FHLMC Multifamily Structured P | 0.23% | $3.42M |
| Fifth Third Financl Corp. | 0.23% | $3.39M |
| FHLMC Multifamily Structured P | 0.23% | $3.38M |
| Fmc Corp. | 0.23% | $3.38M |
| National Fuel Gas Co. | 0.23% | $3.37M |
| Continental Resources | 0.23% | $3.36M |
| Radian Group, Inc. | 0.23% | $3.35M |
| Ljv I Mm Clo LLC | 0.23% | $3.30M |
| Aircastle Ltd. | 0.23% | $3.30M |
| Golub Capital Bdc | 0.22% | $3.29M |
| General Motors Finl Co. | 0.22% | $3.27M |
| FHLMC Multifamily Structured P | 0.22% | $3.26M |
| FHLMC Multifamily Structured P | 0.22% | $3.23M |
| FHLMC Multifamily Structured P | 0.22% | $3.18M |
| Upgrade Auto Receivables Trust | 0.21% | $3.15M |
| Sound Point CLO LTD | 0.21% | $3.12M |
| Occidental Petroleum Cor | 0.21% | $3.09M |
| Deephaven Residential Mortgage | 0.21% | $3.08M |
| Vista Point Securitization Tru | 0.21% | $3.03M |
| Pagaya AI Debt Selection Trust | 0.21% | $3.02M |
| Pagaya AI Debt Selection Trust | 0.21% | $3.02M |
| Research-Driven Pagaya Motor A | 0.20% | $3.00M |
| Race Point CLO Ltd | 0.20% | $3.00M |
| GM Financial Securitized Term | 0.20% | $3.00M |
| Westlake Automobile Receivable | 0.20% | $3.00M |
| Upstart Securitization Trust | 0.20% | $3.00M |
| Lobel Automobile Receivables T | 0.20% | $3.00M |
| Santander Drive Auto Receivabl | 0.20% | $3.00M |
| Pagaya AI Debt Selection Trust | 0.20% | $3.00M |
| Marathon CLO LTD | 0.20% | $3.00M |
| COMM Mortgage Trust | 0.20% | $3.00M |
| Lake Shore MM CLO LLC | 0.20% | $3.00M |
| Upstart Securitization Trust | 0.20% | $3.00M |
| Global Payments, Inc. | 0.20% | $2.99M |
| Toyota Auto Receivables Owner | 0.20% | $2.98M |
| Barings Issuer LLC | 0.20% | $2.97M |
| FHLMC Multifamily Structured P | 0.20% | $2.94M |
| Vista Point Securitization Tru | 0.20% | $2.94M |
| JP Morgan Mortgage Trust | 0.20% | $2.91M |
| Barclays Mortgage Loan Trust | 0.20% | $2.90M |
| Hat Holdings I Llc/hat | 0.20% | $2.88M |
| A&D Mortgage Trust | 0.19% | $2.82M |
| Marlette Funding Trust | 0.19% | $2.82M |
| Athene Global Funding | 0.19% | $2.80M |
| Lpl Holdings, Inc. | 0.19% | $2.79M |
| Santander Mortgage Asset Recei | 0.19% | $2.77M |
| Vista Point Securitization Tru | 0.19% | $2.77M |
| CarMax Auto Owner Trust | 0.19% | $2.75M |
| Achv Abs Trust | 0.19% | $2.73M |
| Continental Resources | 0.18% | $2.71M |
| Onslow Bay Financial LLC | 0.18% | $2.70M |
| Avolon Holdings Fndg Ltd. | 0.18% | $2.69M |
| FHLMC Multifamily Structured P | 0.18% | $2.67M |
| Pagaya AI Debt Selection Trust | 0.18% | $2.63M |
| Cdw Llc/cdw Finance | 0.18% | $2.62M |
| Ashtead Capital, Inc. | 0.18% | $2.59M |
| FIGRE Trust | 0.18% | $2.57M |
| Jefferies Fin Group, Inc. | 0.17% | $2.55M |
| Towd Point Mortgage Trust | 0.17% | $2.53M |
| Vistra Operations Co. LLC | 0.17% | $2.52M |
| GLS Auto Receivables Trust | 0.17% | $2.52M |
| GS Mortgage-Backed Securities | 0.17% | $2.50M |
| Upgrade Master Pass-Thru Trust | 0.17% | $2.50M |
| Research-Driven Pagaya Motor A | 0.17% | $2.49M |
| Lpl Holdings, Inc. | 0.17% | $2.44M |
| Pagaya AI Debt Selection Trust | 0.16% | $2.39M |
| FHLMC Multifamily Structured P | 0.16% | $2.35M |
| Achv Abs Trust | 0.16% | $2.35M |
| Upgrade Receivables Trust | 0.16% | $2.32M |
| DT Auto Owner Trust | 0.15% | $2.27M |
| Pagaya AI Debt Selection Trust | 0.15% | $2.24M |
| PMT Loan Trust | 0.15% | $2.24M |
| Cabot Corp. | 0.15% | $2.24M |
| Cdw Llc/cdw Finance | 0.15% | $2.23M |
| FIGRE Trust | 0.15% | $2.17M |
| Toll Bros Finance Corp. | 0.15% | $2.16M |
| Vistra Operations Co. LLC | 0.15% | $2.14M |
| Greywolf CLO Ltd | 0.15% | $2.13M |
| Fanniemae-Aces | 0.14% | $2.12M |
| Theorem Funding Trust | 0.14% | $2.11M |
| American Credit Acceptance Rec | 0.14% | $2.11M |
| Meritage Homes Corp. | 0.14% | $2.11M |
| A&D Mortgage Trust | 0.14% | $2.10M |
| Enbridge, Inc. | 0.14% | $2.09M |
| Hca, Inc. | 0.14% | $2.08M |
| Penske Truck Leasing/ptl | 0.14% | $2.03M |
| Cherry Securitization Trust | 0.14% | $2.02M |
| Bellemeade Re Lt | 0.14% | $2.01M |
| Vista Point Securitization Tru | 0.14% | $2.01M |
| Marlette Funding Trust | 0.14% | $2.00M |
| Pagaya AI Debt Selection Trust | 0.14% | $2.00M |
| Sothebys ArtFi Master Trust | 0.14% | $2.00M |
| Bridgecrest Lending Auto Secur | 0.14% | $2.00M |
| Oneok, Inc. | 0.14% | $2.00M |
| DT Auto Owner Trust | 0.14% | $2.00M |
| Westlake Automobile Receivable | 0.14% | $2.00M |
| GLS Auto Receivables Trust | 0.14% | $2.00M |
| Research-Driven Pagaya Motor A | 0.14% | $2.00M |
| Pagaya AI Debt Selection Trust | 0.14% | $2.00M |
| Pagaya AI Debt Selection Trust | 0.14% | $1.99M |
| Exeter Automobile Receivables | 0.14% | $1.98M |
| Sumisho Air Lease Corp. | 0.13% | $1.98M |
| Pagaya AI Debt Selection Trust | 0.13% | $1.96M |
| Occidental Petroleum Cor | 0.13% | $1.95M |
| Avolon Holdings Fndg Ltd. | 0.13% | $1.94M |
| Banco Santander SA | 0.13% | $1.94M |
| Bluemountain CLO Ltd | 0.13% | $1.92M |
| Keybank National Assn | 0.13% | $1.91M |
| Eqt Corp. | 0.13% | $1.91M |
| BRAVO Residential Funding Trus | 0.13% | $1.86M |
| Credit Suisse Mortgage Trust | 0.13% | $1.85M |
| Marlette Funding Trust | 0.12% | $1.80M |
| Upstart Securitization Trust | 0.12% | $1.80M |
| FIGRE Trust | 0.12% | $1.79M |
| Strike Acceptance Auto Funding | 0.12% | $1.76M |
| New York Mortgage Trust | 0.12% | $1.74M |
| Ares Capital Corp. | 0.12% | $1.70M |
| Pagaya AI Debt Selection Trust | 0.12% | $1.70M |
| FHLMC Multifamily Structured P | 0.12% | $1.70M |
| BRAVO Residential Funding Trus | 0.12% | $1.69M |
| FHLMC Multifamily Structured P | 0.12% | $1.69M |
| FHLMC Multifamily Structured P | 0.11% | $1.68M |
| BRAVO Residential Funding Trus | 0.11% | $1.66M |
| A&D Mortgage Trust | 0.11% | $1.65M |
| Conagra Brands, Inc. | 0.11% | $1.64M |
| Achv Abs Trust | 0.11% | $1.62M |
| Aircastle Ltd. | 0.10% | $1.53M |
| Avolon Holdings Fndg Ltd. | 0.10% | $1.53M |
| Theorem Funding Trust | 0.10% | $1.53M |
| Sound Point CLO LTD | 0.10% | $1.53M |
| Avis Budget Rental Car Funding | 0.10% | $1.52M |
| Sunbit Asset Securitization Tr | 0.10% | $1.50M |
| Lake Shore MM CLO LLC | 0.10% | $1.50M |
| Pagaya AI Debt Selection Trust | 0.10% | $1.50M |
| Carvana Auto Receivables Trust | 0.10% | $1.50M |
| Kraft Heinz Foods Co. | 0.10% | $1.49M |
| Reach Financial LLC | 0.10% | $1.48M |
| Vistra Operations Co. LLC | 0.10% | $1.46M |
| Verus Securitization Trust | 0.10% | $1.45M |
| Westlake Automobile Receivable | 0.10% | $1.43M |
| Veros Auto Receivables Trust | 0.10% | $1.42M |
| Towd Point Mortgage Trust | 0.10% | $1.40M |
| Southwest Airlines Co. | 0.10% | $1.40M |
| Morgan Stanley Residential Mor | 0.09% | $1.38M |
| Jabil, Inc. | 0.09% | $1.33M |
| Freddie Mac - STACR | 0.09% | $1.33M |
| Avis Budget Rental Car Funding | 0.09% | $1.31M |
| Verizon Master Trust | 0.09% | $1.29M |
| Gatx Corp. | 0.09% | $1.29M |
| Hyatt Hotels Corp. | 0.09% | $1.29M |
| DT Auto Owner Trust | 0.09% | $1.27M |
| CPS Auto Trust | 0.09% | $1.25M |
| Bellemeade Re Lt | 0.08% | $1.21M |
| Upgrade Master Pass-Thru Trust | 0.08% | $1.15M |
| Fannie Mae - CAS | 0.08% | $1.14M |
| New Residential Mortgage Loan | 0.08% | $1.13M |
| Fanniemae-Aces | 0.08% | $1.13M |
| Exeter Automobile Receivables | 0.08% | $1.13M |
| Arrow Electronics, Inc. | 0.08% | $1.12M |
| Pagaya AI Debt Selection Trust | 0.08% | $1.11M |
| Gcat | 0.08% | $1.11M |
| Reach Financial LLC | 0.07% | $1.10M |
| General Motors Co. | 0.07% | $1.09M |
| Oportun Funding LLC | 0.07% | $1.05M |
| Pagaya AI Debt Selection Trust | 0.07% | $1.05M |
| Upland CLO Ltd | 0.07% | $1.03M |
| Upstart Securitization Trust | 0.07% | $1.02M |
| Sofi Consumer Loan Program Tru | 0.07% | $1.01M |
| Lobel Automobile Receivables T | 0.07% | $1.01M |
| Pagaya Point of Sale Holdings | 0.07% | $1.00M |
| Arbor Realty Collateralized Lo | 0.07% | $1.00M |
| Fanniemae-Aces | 0.07% | $1.00M |
| Wells Fargo Commercial Mortgag | 0.07% | $1.00M |
| Regional Management Issuance T | 0.07% | $1.00M |
| Bridgecrest Lending Auto Secur | 0.07% | $1.00M |
| Oportun Funding LLC | 0.07% | $997.24K |
| Mosaic Global Holdings | 0.07% | $989.61K |
| Hexcel Corp. | 0.07% | $988.23K |
| COLT Funding LLC | 0.07% | $971.88K |
| Deephaven Residential Mortgage | 0.07% | $952.62K |
| Freddie Mac - STACR | 0.06% | $943.66K |
| Lendbuzz Securitization Trust | 0.06% | $936.22K |
| FHLMC Multifamily Structured P | 0.06% | $917.06K |
| ACM Auto Trust | 0.06% | $914.85K |
| Gallatin Loan Management, LLC | 0.06% | $910.89K |
| Lendbuzz Securitization Trust | 0.06% | $908.52K |
| Southwest Airlines Co. | 0.06% | $906.92K |
| FHLMC Multifamily Structured P | 0.06% | $895.33K |
| FIGRE Trust | 0.06% | $893.63K |
| Fannie Mae | 0.06% | $883.50K |
| Upgrade Master Pass-Thru Trust | 0.06% | $875.16K |
| Global Air Lease Co. Ltd. | 0.06% | $863.23K |
| Smyrna Ready Mix Concret | 0.06% | $849.90K |
| ATLX Trust | 0.06% | $840.71K |
| Arivo Acceptance Auto Loan Rec | 0.06% | $838.31K |
| Newell Brands, Inc. | 0.06% | $836.47K |
| FHLMC Multifamily Structured P | 0.06% | $836.89K |
| Boeing Co. | 0.06% | $832.00K |
| Pagaya AI Debt Selection Trust | 0.06% | $824.83K |
| Venture Global Lng, Inc. | 0.06% | $818.94K |
| FHLMC Multifamily Structured P | 0.06% | $814.68K |
| Pra Group, Inc. | 0.06% | $813.12K |
| BRAVO Residential Funding Trus | 0.06% | $811.45K |
| Avis Budget Rental Car Funding | 0.06% | $809.45K |
| Pbf Holding Co. LLC | 0.05% | $799.73K |
| Masco Corp. | 0.05% | $800.85K |
| Freedom Mortgage Corp. | 0.05% | $799.69K |
| Jefferson Capital Holdin | 0.05% | $798.71K |
| Blackstone Mortgage Tr | 0.05% | $790.61K |
| Freddie Mac - STACR | 0.05% | $769.14K |
| Pagaya AI Debt Selection Trust | 0.05% | $761.78K |
| Pagaya AI Debt Selection Trust | 0.05% | $748.29K |
| Oaktown Re Ltd | 0.05% | $749.14K |
| Achv Abs Trust | 0.05% | $723.72K |
| Clydesdale Acquisition | 0.05% | $724.03K |
| AgoraCapital Auto Securities T | 0.05% | $718.17K |
| Burford Capital Glbl Fin | 0.05% | $712.10K |
| FHLMC Multifamily Structured P | 0.05% | $711.14K |
| Vista Point Securitization Tru | 0.05% | $701.85K |
| FHLMC Multifamily Structured P | 0.05% | $701.48K |
| Freddie Mac - STACR | 0.05% | $692.40K |
| OZLM Ltd | 0.05% | $680.08K |
| Pagaya AI Debt Selection Trust | 0.05% | $676.93K |
| Gatx Corp. | 0.04% | $658.58K |
| FHLMC Multifamily Structured P | 0.04% | $644.39K |
| Fanniemae-Aces | 0.04% | $643.46K |
| COLT Funding LLC | 0.04% | $632.30K |
| Freddie Mac - STACR | 0.04% | $622.61K |
| Vista Point Securitization Tru | 0.04% | $618.76K |
| Pagaya AI Debt Selection Trust | 0.04% | $588.66K |
| Jefferies Fin LLC / Jfin | 0.04% | $585.56K |
| Flagship Credit Auto Trust | 0.04% | $585.60K |
| Vici Properties / Note | 0.04% | $583.01K |
| Upgrade Master Pass-Thru Trust | 0.04% | $574.52K |
| Eqt Corp. | 0.04% | $573.32K |
| Fannie Mae - CAS | 0.04% | $537.36K |
| Springcastle SPV | 0.04% | $538.48K |
| FHLMC Multifamily Structured P | 0.04% | $536.82K |
| Hca, Inc. | 0.04% | $520.14K |
| TPG Real Estate Finance | 0.03% | $500.62K |
| Mission Lane Credit Card Maste | 0.03% | $499.56K |
| NYC Commercial Mortgage Trust | 0.03% | $498.10K |
| FinBe USA Trust | 0.03% | $495.66K |
| Manuf & Traders Trust Co. | 0.03% | $492.99K |
| Fannie Mae - CAS | 0.03% | $478.32K |
| Freddie Mac - STACR | 0.03% | $474.80K |
| Pagaya AI Debt Selection Trust | 0.03% | $417.56K |
| Fannie Mae - CAS | 0.03% | $405.80K |
| Lendbuzz Securitization Trust | 0.03% | $403.48K |
| United Wholesale Mtge Ll | 0.03% | $398.61K |
| Research-Driven Pagaya Motor A | 0.03% | $396.91K |
| Onemain Finance Corp. | 0.03% | $395.06K |
| Flagship Credit Auto Trust | 0.03% | $382.74K |
| Venture CDO Ltd | 0.03% | $374.88K |
| FHLMC Multifamily Structured P | 0.02% | $362.82K |
| Methanex Corp. | 0.02% | $350.37K |
| JP Morgan Mortgage Trust | 0.02% | $349.62K |
| Tricolor Auto Securitization T | 0.02% | $348.89K |
| Starwood Mortgage Residential | 0.02% | $341.62K |
| Directv Fin Llc/coinc | 0.02% | $328.45K |
| Ares Capital Corp. | 0.02% | $327.02K |
| Crown Castle, Inc. | 0.02% | $325.57K |
| Achv Abs Trust | 0.02% | $308.76K |
| ACHD Trust | 0.02% | $303.41K |
| Owens-Brockway | 0.02% | $301.33K |
| Starwood Property Trust | 0.02% | $299.42K |
| Gcat | 0.02% | $284.11K |
| Achv Abs Trust | 0.02% | $282.22K |
| Cvr Partners/cvr Nitroge | 0.02% | $275.03K |
| Towd Point Mortgage Trust | 0.02% | $275.44K |
| FHLMC Multifamily Structured P | 0.02% | $269.53K |
| Upstart Structured Pass-Throug | 0.02% | $268.69K |
| Fannie Mae - CAS | 0.02% | $264.32K |
| Goeasy Ltd. | 0.02% | $260.00K |
| GLS Auto Receivables Trust | 0.02% | $254.71K |
| Lake Shore MM CLO LLC | 0.02% | $255.19K |
| Ggam Finance Ltd. | 0.02% | $251.58K |
| FHLMC Multifamily Structured P | 0.02% | $236.15K |
| Freddie Mac - STACR | 0.02% | $231.07K |
| Achv Abs Trust | 0.01% | $211.74K |
| Flagship Credit Auto Trust | 0.01% | $206.20K |
| Bellemeade Re Lt | 0.01% | $199.82K |
| Uniti Group/csl Capital | 0.01% | $199.39K |
| The Huntington National Bank | 0.01% | $180.48K |
| ACREC 2021-FL1 Ltd. | 0.01% | $178.20K |
| Starwood Mortgage Residential | 0.01% | $157.96K |
| Verus Securitization Trust | 0.01% | $149.98K |
| FHLMC Multifamily Structured P | 0.01% | $142.27K |
| FHLMC Multifamily Structured P | 0.01% | $136.67K |
| Pagaya AI Debt Selection Trust | 0.01% | $134.06K |
| FHLMC Multifamily Structured P | 0.01% | $130.51K |
| Upstart Pass Through Trust | 0.01% | $116.68K |
| Momnt Technologies Trust | 0.01% | $108.03K |
| KREF 2021-FL2 Ltd | 0.01% | $85.13K |
| Lendbuzz Securitization Trust | 0.01% | $81.26K |
| Arivo Acceptance Auto Loan Rec | 0.01% | $73.20K |
| Luxury Lease Partners Auto Tru | 0.00% | $70.04K |
| FHLMC Multifamily Structured P | 0.00% | $69.35K |
| FHLMC Multifamily Structured P | 0.00% | $55.04K |
| Carvana Auto Receivables Trust | 0.00% | $50.15K |
| Sequoia Mortgage Trust | 0.00% | $40.48K |
| Freddie Mac Whole Loan Securit | 0.00% | $41.14K |
| Arivo Acceptance Auto Loan Rec | 0.00% | $35.15K |
| Bridgecrest Lending Auto Secur | 0.00% | $23.52K |
| Carvana Auto Receivables Trust | 0.00% | $16.28K |
| USASF Receivables LLC | 0.00% | $14.25K |
UYLD overview: performance, fees, allocation and SEC filings