Breakdown by Country

CTAP Holdings List

No.	Symbol	Name	% Weight	Shares
1	CTA.US Equity	TRS CTA SOFR +89 030827 BULLET	41.77%	2,345,000
2	B.0 01.28.27	B 1/28/27 Govt	33.37%	49,350,000
3	SPUC.US Equity	TRS SPUC SOFR +100 082427 BULLET	29.52%	850,000
4	SPUC.US Equity	TRS SPUC SOFR +100 083127 BULLET	29.52%	850,000
5	B.0 10.29.26	B 10/29/26 Govt	26.63%	39,000,000
6	SPUC.US Equity	TRS SPUC SOFR +105 081727 BULLET	20.83%	600,000
7	B.0 09.29.26	B 9/29/26 Govt	19.56%	28,550,000
8	CTA.US Equity	TRS CTA SOFR +100 082427 BULLET	13.36%	750,000
9	CTA.US Equity	TRS CTA SOFR +100 050727 BULLET	12.02%	675,000
10	SPUC.US Equity	TRS SPUC SOFR +105 081727 BULLET	8.68%	250,000
11	B.0 10.15.26	B 10/15/26 Govt	8.55%	12,500,000
12	SPUC.US Equity	TRS SPUC OBFR +125 082727 BULLET	6.94%	200,000
13	SPUC	Simplify US Equity Income ETF	6.82%	196,539
14	CTA.US Equity	TRS CTA SOFR +89 083127 BULLET	5.79%	325,000
15	B.0 12.31.26	B 12/31/26 Govt	5.46%	8,050,000
16	CTA.US Equity	TRS CTA SOFR +75 050727 BULLET	4.45%	250,000
17	CTA.US Equity	TRS CTA SOFR +75 060427 BULLET	4.45%	250,000
18	B.0 12.03.26	B 12/3/26 Govt	3.54%	5,200,000
19	CTA.US Equity	TRS CTA SOFR +75 070227 BULLET	3.12%	175,000
20	CTA.US Equity	TRS CTA SOFR +75 040827 BULLET	2.67%	150,000
21	B.0 09.22.26	B 9/22/26 Govt	2.06%	3,000,000
22	CTA.US Equity	TRS CTA SOFR +75 080227 BULLET	1.78%	100,000
23	CTA.US Equity	TRS CTA SOFR +75 040827 BULLET	1.78%	100,000
24	CTA.US Equity	TRS CTA SOFR +89 010827 BULLET	1.67%	94,020
25	B.0 09.01.26	B 09/01/26 Govt	1.55%	2,250,000

Showing 25 of 62 holdings

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As of Aug 7, 2026