TRPA Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARES.2013-2A AR3	ARES CLO Ltd - Ares XXVII CLO Ltd	3.51%	3,750,000
2	BSP.2018-15A A1R	Benefit Street Partners CLO Ltd - Benefit Street Partners CLO XV Ltd	1.88%	2,000,000
3	APID.2022-40A AR	Apidos CLO Ltd - Apidos Clo XL Ltd	1.88%	2,000,000
4	KKR.2023-52A A1R	KKR Financial CLO Ltd - KKR CLO 52 Ltd	1.88%	2,000,000
5	KINGP.2021-1A A	Kings Park CLO Ltd	1.87%	2,000,000
6	AGL.2020-3A A1R	AGL CLO 3 Ltd. - AGL CLO 3 LTD	1.87%	2,000,000
7	MORGN.2017-1A AR	522 Funding CLO Ltd - 522 Funding CLO 2017-1 A Ltd	1.50%	1,600,000
8	RRAM.2025-42A A1	RRX Ltd - RRX 7 Ltd	1.41%	1,500,000
9	BCC.2023-1A A1R	Bain Capital Credit CLO, Limited - Bain Capital Credit CLO 2023-1 Ltd	1.27%	1,350,000
10	n/a	Bain Capital Credit CLO, Limited - Bain Capital Credit CLO 2019-2	1.19%	1,270,025
11	BSP.2014-IVA AR5	Benefit Street Partners CLO Ltd - Benefit Street Partners CLO IV Ltd	1.12%	1,195,000
12	SIXST.2024-27A A	Sixth Street CLO LTD. - Sixth Street CLO 27 Ltd	1.06%	1,125,000
13	REG24.2021-5A AR	Regatta XXIV Funding Ltd. - Regatta XXIV Funding Ltd	1.03%	1,100,000
14	CIFC.2021-3A A2R	CIFC Funding Ltd - CIFC Funding 2021-III Ltd	1.03%	1,100,000
15	BLUEM.2016-3A A2R2	Bluemountain CLO Ltd - BlueMountain CLO 2016-3 Ltd	1.03%	1,100,000
16	SIM.2025-1A A1	Symetra CLO Ltd - Symetra CLO 2025-1 Ltd	0.97%	1,035,000
17	GOCAP.2023-67A A1	Golub Capital Partners CLO Ltd - Golub Capital Partners CLO 67M	0.94%	1,000,000
18	n/a	CIFC Funding Ltd - CIFC Funding 2017-I Ltd	0.94%	1,000,000
19	ELMW2.2019-2A A1RR	Elmwood CLO II Ltd. - Elmwood CLO II Ltd	0.94%	1,000,000
20	DRSLF.2022-94A AR	Dryden Senior Loan Fund - Dryden 94 CLO Ltd	0.94%	1,000,000
21	ELM10.2021-3A AR2	Elmwood CLO X Ltd	0.94%	1,000,000
22	AGL.2024-33A A1	AGL CLO Ltd. - AGL CLO 33 Ltd	0.94%	1,000,000
23	MDPK.2019-37A AR2	Madison Park Funding Ltd - Madison Park Funding XXXVII Ltd	0.94%	1,000,000
24	OAKC.2020-7A A1R2	Oak Hill Credit - OHA Credit Funding 7 Ltd	0.94%	1,000,000
25	CGMS.2021-6A A1R	Carlyle Global Market Strategies - CARLYLE US CLO 2021-6 LTD	0.94%	1,000,000

Showing 25 of 126 holdings

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As of Oct 31, 2025