UUPP Holdings List

No.	Symbol	Name	% Weight	Shares
1	APID.2023-46A A2R	APIDOS CLO XLVI LTD 5.17509%	4.67%	700,000
2	BRTPT.2024-3A A1R	Brant Point CLO 2024-3 Ltd. / Brant Point CLO 2024-3 LLC 4.94921%	4.67%	700,000
3	ARES.2020-57A A1R2	ARES LVII CLO LTD 5.04015%	4.67%	700,000
4	MDPK.2021-38A A2R	MADISON PARK FUNDING LTD 21-38A 5.19952%	4.67%	700,000
5	BRTPT.2024-5A A2	Sound Point Clo 40 Ltd. 5.22921%	4.67%	700,000
6	ELM16.2022-3A ARR	Elmwood Clo 16 Ltd. 4.83921%	4.67%	700,000
7	RIN.2023-2A A1R	Rin V LLC 5.08055%	4.67%	700,000
8	VENTR.2023-47A A1RR	VENTURE CLO LTD 2023-47 5.00921%	4.67%	700,000
9	KKR.37A AR	KKR CLO 37 LTD/LLC 4.89921%	4.67%	700,000
10	C4US.2022-2A A2R	CAPITAL FOUR US CLO III LTD 5.15373%	4.66%	700,000
11	ANCHC.2016-8A A1R3	Anchorage Capital CLO 2012-1 Ltd. 5.10015%	4.34%	650,000
12	TCW.2025-1A A	TCW CLO 2025-1 LTD 4.91921%	4.00%	600,000
13	ALC.2026-3A A1	ABRY LIQUID CREDIT CLO 2026-3 LTD 4.95921%	3.86%	580,000
14	BRTPT.2025-7A A1	BRANT PT CLO 2025-7 LTD /LLC 5.19015%	3.34%	500,000
15	EMPWR.2024-1A A1R	EMPOWER CLO 2024-1 LTD 5.09015%	3.34%	500,000
16	GLM.2022-15A AJR	GOLDENTREE LN MGMT US 2022-15 5.15921%	3.34%	500,000
17	WELF.2021-2A A1R	WELLFLEET CLO LTD 2021-2 4.90292%	3.33%	500,000
18	MDPK.2026-77A A1	MADISON PARK FUNDING LXXVII LTD 4.91242%	3.33%	500,000
19	NGC.2024-1A AJR	NGC 2024-I Ltd. 5.17921%	3.33%	500,000
20	MAGNE.2023-34A A1R	Magnetite XXXIV Ltd. 4.89292%	3.33%	500,000
21	GCBSL.2024-76A A1	Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC 5.	2.63%	394,857
22	MDPK.2022-55A A1R	Madison Park Funding LV Ltd / Madison Park Funding LV LLC 5.08921%	2.47%	370,000
23	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	2.12%	318,330
24	STCP.2025-6A A1	SYCAMORE TREE CLO 2025-6 LTD 4.92921%	1.94%	290,000
25	WDMNT.2023-12A A1R	Woodmont 2023-12 LP 5.21015%	1.86%	278,609

Showing 25 of 29 holdings

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As of Aug 8, 2026