Breakdown by Country

CTAP Holdings List

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	68.15%	154,024
2	CTA.US Equity	TRSBA0002	56.87%	3,100,000
3	ESM6.Index	S&P500 EMINI FUT JUN26	34.11%	154
4	CTA.US Equity	TRSBP0004	12.38%	675,000
5	B.0 10.15.26	B 10/15/26 Govt	6.47%	11,000,000
6	CTA.US Equity	TRSBA0001	6.33%	345,000
7	CTA.US Equity	TRSBA0007	5.96%	325,000
8	B.0 08.04.26	B 8/4/26 Govt	5.03%	8,500,000
9	CTA.US Equity	TRSCI0010	4.59%	250,000
10	XIB.0 06.09.26	B 6/9/26 Govt	3.87%	6,500,000
11	B.0 06.23.26	B 6/23/26 Govt	2.97%	5,000,000
12	CTA.US Equity	TRSCI0006	2.75%	150,000
13	B.0 09.01.26	B 09/01/26 Govt	2.66%	4,500,000
14	Cash	Cash	1.99%	3,326,193
15	CTA.US Equity	TRSCI0007	1.83%	100,000
16	B.0 07.21.26	B 7/21/26 Govt	1.78%	3,000,000
17	CTA.US Equity	CTABA1TRS	1.72%	94,020
18	CTA.US Equity	TRSBP0003	1.38%	75,000
19	CTA.US Equity	TRSCI0001	1.28%	70,000
20	XIB.0 07.07.26	B 7/7/26 Govt	1.25%	2,100,000
21	CTA.US Equity	TRSCI0002	0.79%	43,000
22	CTA.US Equity	TRSCI0003	0.73%	40,000
23	CTA.US Equity	CTACI3TRS	0.48%	26,000
24	CTA.US Equity	CTACI5TRS	0.46%	25,000
25	CTA.US Equity	CTACI6TRS	0.46%	25,000

Showing 25 of 47 holdings

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As of May 8, 2026