TRPA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ARES CLO LTD ARES 2013 2A AR3 144A	3.34%	3,750,000
2	n/a	US DOLLAR	2.21%	2,480,814
3	n/a	KKR FINANCIAL CLO LTD KKR 2023 52A A1R 144A	1.78%	2,000,000
4	n/a	AGL CLO 3 LTD. AGL 2020 3A A1R 144A	1.78%	2,000,000
5	n/a	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2023 1A A1R 144A	1.21%	1,350,000
6	n/a	BENEFIT STREET PARTNERS CLO LT BSP 2014 IVA AR5 144A	1.07%	1,195,000
7	n/a	SIXTH STREET CLO LTD. SIXST 2024 27A A 144A	1.00%	1,125,000
8	n/a	CIFC FUNDING LTD CIFC 2021 3A A2R 144A	0.98%	1,100,000
9	n/a	REGATTA XXIV FUNDING LTD. REG24 2021 5A AR 144A	0.98%	1,100,000
10	n/a	VOYA CLO LTD VOYA 2024 4AR BR	0.98%	1,100,000
11	n/a	ELMWOOD CLO 20 LTD ELM20 2022 7A AR2 144A	0.98%	1,100,000
12	n/a	RR LTD RRAM 2025 42A A1AR 144A	0.98%	1,100,000
13	n/a	CARLYLE GLOBAL MARKET STRATEGI CGMS 2022 3A A1R2 144A	0.98%	1,100,000
14	n/a	KINGS PARK CLO LTD KINGP 2021 1A A1R 144A	0.96%	1,075,000
15	n/a	BABSON CLO LTD BABSN 2024 1A BR 144A	0.94%	1,050,000
16	n/a	SYMETRA CLO LTD SIM 2025 1A A1 144A	0.92%	1,035,000
17	n/a	MADISON PARK FUNDING LTD MDPK 2025 75A A2 144A	0.91%	1,020,000
18	n/a	ELMWOOD CLO 19 LTD ELM19 2022 6A AR2 144A	0.89%	1,000,000
19	n/a	GOLDENTREE LOAN MANAGEMENT US GLM 2022 15A AJR 144A	0.89%	1,000,000
20	n/a	CTM CLO LTD CTM 2025 1A A1 144A	0.89%	1,000,000
21	n/a	ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A	0.89%	1,000,000
22	n/a	ELMWOOD CLO 14 LTD ELM14 2022 1A A1R 144A	0.89%	1,000,000
23	n/a	SIXTH STREET CLO LTD. SIXST 2024 24A A1R 144A	0.89%	1,000,000
24	n/a	OCP CLO LTD OCP 2017 14A A2R 144A	0.89%	1,000,000
25	n/a	REGATTA 30 FUNDING LTD. REG30 2024 4A A1 144A	0.89%	1,000,000

Showing 25 of 139 holdings

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As of Aug 10, 2026