TRPA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ARES CLO LTD ARES 2013 2A AR3 144A	2.54%	3,750,000
2	n/a	KKR FINANCIAL CLO LTD KKR 2023 52A A1R 144A	1.35%	2,000,000
3	n/a	AGL CLO 3 LTD. AGL 2020 3A A1R 144A	1.35%	2,000,000
4	n/a	ARES CLO LTD ARES 2019 54A AR2 144A	0.98%	1,450,000
5	n/a	MAGNETITE CLO LTD MAGNE 2023 36A AR 144A	0.98%	1,450,000
6	n/a	AIMCO AIMCO 2015 AA A1R4 144A	0.95%	1,400,000
7	n/a	ELMWOOD CLO 15 LTD ELM15 2022 2A A1R2 144A	0.95%	1,400,000
8	n/a	APIDOS CLO APID 2021 37A A1R 144A	0.95%	1,400,000
9	n/a	AGL CLO LTD. AGL 2021 10A A1R2 144A	0.93%	1,375,000
10	n/a	OAK HILL CREDIT OAKC 2015 12A A1R3 144A	0.93%	1,375,000
11	n/a	MAGNETITE CLO LTD MAGNE 2020 27A ARR 144A	0.92%	1,350,000
12	n/a	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2023 1A A1R 144A	0.91%	1,350,000
13	n/a	GALAXY CLO LTD GALXY 2023 31A AR 144A	0.88%	1,300,000
14	n/a	OCP CLO LTD OCP 2024 31A AR 144A	0.86%	1,275,000
15	n/a	MAGNETITE CLO LTD MAGNE 2022 35A A1RR 144A	0.86%	1,265,000
16	n/a	BENEFIT STREET PARTNERS CLO LT BSP 2022 26A ARR 144A	0.85%	1,250,000
17	n/a	FLATIRON CLO LTD FLAT 2025 32A A1 144A	0.85%	1,250,000
18	n/a	VOYA CLO LTD VOYA 2022 4A A1R2 144A	0.85%	1,250,000
19	n/a	BABSON CLO LTD BABSN 2026 1A A1 144A	0.85%	1,250,000
20	n/a	PALMER SQUARE CLO LTD PLMRS 2023 3A AR 144A	0.85%	1,250,000
21	n/a	FLATIRON CLO LTD FLAT 2023 2A A1R 144A	0.85%	1,250,000
22	n/a	GOLDENTREE LOAN MANAGEMENT US GLM 2024 19A AR 144A	0.85%	1,250,000
23	n/a	AIMCO AIMCO 2026 27A A1 144A	0.84%	1,250,000
24	n/a	BENEFIT STREET PARTNERS CLO LT BSP 2014 IVA AR5 144A	0.81%	1,195,000
25	n/a	SIXTH STREET CLO LTD. SIXST 2024 27A A 144A	0.76%	1,125,000

Showing 25 of 175 holdings

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As of Oct 4, 2026