UUPP Holdings List

No.	Symbol	Name	% Weight	Shares
1	APID.2023-46A A2R	APIDOS CLO XLVI LTD 5.06709%	4.71%	700,000
2	BRTPT.2024-3A A1R	Brant Point CLO 2024-3 Ltd. / Brant Point CLO 2024-3 LLC 4.84989%	4.71%	700,000
3	ARES.2020-57A A1R2	ARES LVII CLO LTD 4.89659%	4.71%	700,000
4	MDPK.2021-38A A2R	MADISON PARK FUNDING LTD 21-38A 5.13038%	4.71%	700,000
5	ELM16.2022-3A ARR	Elmwood Clo 16 Ltd. 4.78523%	4.70%	700,000
6	BRTPT.2024-5A A2	Sound Point Clo 40 Ltd. 5.17523%	4.70%	700,000
7	VENTR.2023-47A A1RR	VENTURE CLO LTD 2023-47 4.94747%	4.70%	700,000
8	KKR.37A AR	KKR CLO 37 LTD/LLC 4.84523%	4.70%	700,000
9	RIN.2023-2A A1R	Rin V LLC 5.00895%	4.69%	700,000
10	C4US.2022-2A A2R	CAPITAL FOUR US CLO III LTD 5.09214%	4.69%	700,000
11	ANCHC.2016-8A A1R3	Anchorage Capital CLO 2012-1 Ltd. 4.95659%	4.37%	650,000
12	B.0 07.14.26	United States Treasury Bills 0%	4.36%	650,000
13	TCW.2025-1A A	TCW CLO 2025-1 LTD 4.86523%	4.03%	600,000
14	ALC.2026-3A A1	ABRY LIQUID CREDIT CLO 2026-3 LTD 4.90179%	3.89%	580,000
15	BRTPT.2025-7A A1	BRANT PT CLO 2025-7 LTD /LLC 5.04659%	3.37%	500,000
16	EMPWR.2024-1A A1R	EMPOWER CLO 2024-1 LTD 4.93408%	3.36%	500,000
17	GLM.2022-15A AJR	GOLDENTREE LN MGMT US 2022-15 5.10523%	3.36%	500,000
18	MDPK.2026-77A A1	MADISON PARK FUNDING LXXVII LTD 4.91242%	3.36%	500,000
19	WELF.2021-2A A1R	WELLFLEET CLO LTD 2021-2 4.8231%	3.36%	500,000
20	MAGNE.2023-34A A1R	Magnetite XXXIV Ltd. 4.8131%	3.36%	500,000
21	GCBSL.2024-76A A1	Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC 5.	2.65%	394,857
22	MDPK.2022-55A A1R	Madison Park Funding LV Ltd / Madison Park Funding LV LLC 5.03523%	2.48%	370,000
23	WDMNT.2023-12A A1R	Woodmont 2023-12 LP 5.06659%	2.24%	333,725
24	STCP.2025-6A A1	SYCAMORE TREE CLO 2025-6 LTD 4.87523%	1.95%	290,000
25	PARPK.2021-1A AR	Point Au Roche Park Clo Ltd. 4.84523%	1.75%	260,000

Showing 25 of 29 holdings

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As of Jul 10, 2026