CTAP Holdings List

No.	Symbol	Name	% Weight	Shares
1	CTA.US Equity	TRSBA0002	77.85%	3,100,000
2	IVV	iShares Core S&P 500 ETF	71.12%	133,924
3	ESM6.Index	S&P500 EMINI FUT JUN26	31.81%	119
4	CTA.US Equity	TRSBA0001	8.66%	345,000
5	B.0 06.09.26	B 6/9/26 Govt	5.38%	6,500,000
6	B.0 07.07.26	B 7/7/26 Govt	4.21%	5,100,000
7	WIB.0 05.14.26	B 5/14/26 Govt	4.15%	5,000,000
8	B.0 06.23.26	B 6/23/26 Govt	4.13%	5,000,000
9	CTA	Simplify Managed Futures Strategy ETF	3.80%	151,381
10	CTA.US Equity	TRSCI0006	3.77%	150,000
11	CTA.US Equity	TRSCI0007	2.51%	100,000
12	CTA.US Equity	CTABA1TRS	2.36%	94,020
13	CTA.US Equity	TRSCI0001	1.76%	70,000
14	Cash	Cash	1.08%	1,295,776
15	CTA.US Equity	TRSCI0002	1.08%	43,000
16	CTA.US Equity	TRSCI0003	1.00%	40,000
17	CTA.US Equity	CTACI3TRS	0.65%	26,000
18	CTA.US Equity	CTACI5TRS	0.63%	25,000
19	CTA.US Equity	CTACI6TRS	0.63%	25,000
20	B.0 05.26.26	B 05/26/26 Govt	0.62%	750,000
21	CTA.US Equity	CTACI2TRS	0.59%	23,500
22	CTA.US Equity	CTACI1TRS	0.58%	23,000
23	CTA.US Equity	CTACI4TRS	0.52%	20,700
24	B.0 04.07.26	B 4/7/26 Govt	0.50%	600,000
25	B.0 05.05.26	B 5/5/26 Govt	0.33%	400,000

Showing 25 of 39 holdings

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As of Mar 27, 2026