Breakdown by Country

CTAP Holdings List

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	81.58%	117,100
2	CTA.US Equity	TRSBA0002	78.86%	2,700,000
3	ESH6.Index	S&P500 EMINI FUT MAR26	18.48%	53
4	CTA.US Equity	TRSBA0001	10.08%	345,000
5	B.0 06.09.26	B 6/9/26 Govt	6.54%	6,500,000
6	B.0 05.14.26	B 5/14/26 Govt	5.04%	5,000,000
7	CTA.US Equity	CTABA1TRS	2.75%	94,020
8	Cash	Cash	2.70%	2,647,568
9	CTA.US Equity	TRSCI0001	2.04%	70,000
10	B.0 03.31.26	B 3/31/26 Govt	1.52%	1,500,000
11	CTA.US Equity	TRSCI0002	1.26%	43,000
12	CTA.US Equity	TRSCI0003	1.17%	40,000
13	CTA.US Equity	CTACI3TRS	0.76%	26,000
14	B.0 05.26.26	B 05/26/26 Govt	0.76%	750,000
15	CTA.US Equity	CTACI5TRS	0.73%	25,000
16	CTA.US Equity	CTACI6TRS	0.73%	25,000
17	CTA.US Equity	CTACI2TRS	0.69%	23,500
18	CTA.US Equity	CTACI1TRS	0.67%	23,000
19	B.0 04.07.26	B 4/7/26 Govt	0.61%	600,000
20	CTA.US Equity	CTACI4TRS	0.60%	20,700
21	B.0 05.05.26	B 5/5/26 Govt	0.40%	400,000
22	B.0 03.03.26	B 3/3/26 Govt	0.25%	250,000
23	CTACI4TRS.00001	CTASOF+75BULET011227	-0.57%	-563,454
24	CTACI1TRS.00001	CTASOF+75BULET011227	-0.63%	-615,710
25	CTACI2TRS.00001	CTASOFR+75BULET01122	-0.65%	-640,647

Showing 25 of 34 holdings

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As of Feb 12, 2026