Breakdown by Country

CTAP Holdings List

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	70.57%	165,124
2	CTA.US Equity	TRS CTA SOFR +100 030827 BULLET	50.34%	3,100,000
3	ESM6.Index	S&P500 EMINI FUT JUN26	37.80%	177
4	CTA.US Equity	TRS CTA SOFR +99 060427 BULLET	11.37%	700,000
5	B.0 10.15.26	B 10/15/26 Govt	11.26%	20,300,000
6	CTA.US Equity	TRS CTA SOFR +100 050727 BULLET	10.96%	675,000
7	CTA.US Equity	TRS CTA SOFR +100 020827 BULLET	5.60%	345,000
8	B.0 08.04.26	B 8/4/26 Govt	4.75%	8,500,000
9	B.0 09.01.26	B 09/01/26 Govt	4.35%	7,800,000
10	CTA.US Equity	TRS CTA SOFR +75 060427 BULLET	4.06%	250,000
11	CTA.US Equity	TRS CTA SOFR +75 050727 BULLET	4.06%	250,000
12	B.0 06.23.26	B 6/23/26 Govt	2.81%	5,000,000
13	CTA.US Equity	TRS CTA SOFR +75 040827 BULLET	2.44%	150,000
14	B.0 07.21.26	B 7/21/26 Govt	1.68%	3,000,000
15	B.0 08.20.26	B 8/20/26 Govt	1.67%	3,000,000
16	B.0 09.22.26	B 9/22/26 Govt	1.67%	3,000,000
17	CTA.US Equity	TRS CTA SOFR +75 060427 BULLET	1.62%	100,000
18	CTA.US Equity	TRS CTA SOFR +75 040827 BULLET	1.62%	100,000
19	CTA.US Equity	TRS CTA SOFR +100 010827 BULLET	1.53%	94,020
20	Cash	Cash	1.42%	2,526,561
21	CTA.US Equity	TRS CTA SOFR +90 050727 BULLET	1.22%	75,000
22	B.0 07.07.26	B 7/7/26 Govt	1.18%	2,100,000
23	CTA.US Equity	TRS CTA SOFR +75 020827 BULLET	1.14%	70,000
24	CTA.US Equity	TRS CTA SOFR +75 020827 BULLET	0.70%	43,000
25	CTA.US Equity	TRS CTA SOFR +75 020827 BULLET	0.65%	40,000

Showing 25 of 51 holdings

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As of May 29, 2026