UUPP Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 12.24.26	United States Treasury Bills 0%	5.18%	785,000
2	VENTR.2023-47A A1RR	VENTURE CLO LTD 2023-47 5.36444%	4.65%	700,000
3	APID.2023-46A A2R	APIDOS CLO XLVI LTD 5.47403%	4.65%	700,000
4	ARES.2020-57A A1R2	ARES LVII CLO LTD 5.30403%	4.65%	700,000
5	MDPK.2021-38A A2R	MADISON PARK FUNDING LTD 21-38A 5.56624%	4.65%	700,000
6	BRTPT.2024-5A A2	Sound Point Clo 40 Ltd. 5.58444%	4.65%	700,000
7	ELM16.2022-3A ARR	Elmwood Clo 16 Ltd. 5.19444%	4.65%	700,000
8	KKR.37A AR	KKR CLO 37 LTD/LLC 5.25444%	4.64%	700,000
9	BRTPT.2024-3A A1R	Brant Point CLO 2024-3 Ltd. / Brant Point CLO 2024-3 LLC 5.30444%	4.64%	700,000
10	C4US.2022-2A A2R	CAPITAL FOUR US CLO III LTD 5.47733%	4.63%	700,000
11	RIN.2023-2A A1R	Rin V LLC 5.37887%	4.63%	700,000
12	ANCHC.2016-8A A1R3	Anchorage Capital CLO 2012-1 Ltd. 5.33544%	4.32%	650,000
13	TCW.2025-1A A	TCW CLO 2025-1 LTD 5.27444%	3.98%	600,000
14	ALC.2026-3A A1	ABRY LIQUID CREDIT CLO 2026-3 LTD 5.31444%	3.84%	580,000
15	BRTPT.2025-7A A1	BRANT PT CLO 2025-7 LTD /LLC 5.45403%	3.32%	500,000
16	NGC.2024-1A AJR	NGC 2024-I Ltd. 5.53444%	3.32%	500,000
17	GLM.2022-15A AJR	GOLDENTREE LN MGMT US 2022-15 5.51444%	3.32%	500,000
18	EMPWR.2024-1A A1R	EMPOWER CLO 2024-1 LTD 5.35403%	3.32%	500,000
19	MDPK.2026-77A A1	MADISON PARK FUNDING LXXVII LTD 5.28444%	3.32%	500,000
20	MAGNE.2023-34A A1R	Magnetite XXXIV Ltd. 5.18249%	3.32%	500,000
21	WELF.2021-2A A1R	WELLFLEET CLO LTD 2021-2 5.19249%	3.05%	459,112
22	MDPK.2022-55A A1R	Madison Park Funding LV Ltd / Madison Park Funding LV LLC 5.47624%	2.46%	370,000
23	STCP.2025-6A A1	SYCAMORE TREE CLO 2025-6 LTD 5.28444%	1.93%	290,000
24	PARPK.2021-1A AR	Point Au Roche Park Clo Ltd. 5.25444%	1.73%	260,000
25	CARVL.2024-2A A	CARVAL CLO X-C LTD 5.54444%	1.66%	250,000

Showing 25 of 29 holdings

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As of Oct 29, 2026