Breakdown by Country

CTAP Holdings List

No.	Symbol	Name	% Weight	Shares
1	CTA.US Equity	TRS CTA SOFR +93 030827 BULLET	37.61%	2,220,000
2	B.0 01.28.27	B 1/28/27 Govt	32.69%	56,550,000
3	B.0 10.29.26	B 10/29/26 Govt	25.47%	43,600,000
4	SPUC.US Equity	TRS SPUC SOFR +100 082427 BULLET	24.77%	850,000
5	SPUC.US Equity	TRS SPUC SOFR +93 083127 BULLET	24.77%	850,000
6	B.0 03.11.27	B 3/11/27 Govt	23.90%	41,540,000
7	SPUC.US Equity	TRS SPUC SOFR +105 081727 BULLET	17.49%	600,000
8	CTA.US Equity	TRS CTA SOFR +100 082427 BULLET	12.70%	750,000
9	CTA.US Equity	TRS CTA SOFR +93 102927 BULLET	11.86%	700,000
10	CTA.US Equity	TRS CTA SOFR +100 050727 BULLET	8.05%	475,000
11	SPUC.US Equity	TRS SPUC SOFR +105 081727 BULLET	7.29%	250,000
12	SPUC.US Equity	TRS SPUC OBFR +125 102927 BULLET	5.83%	200,000
13	SPUC.US Equity	TRS SPUC OBFR +125 082727 BULLET	5.83%	200,000
14	CTA.US Equity	TRS CTA SOFR +93 083127 BULLET	5.51%	325,000
15	B.0 10.15.26	B 10/15/26 Govt	4.89%	8,360,000
16	CTA.US Equity	TRS CTA SOFR +85 050727 BULLET	4.23%	250,000
17	Cash	Cash	3.81%	6,502,303
18	B.0 12.31.26	B 12/31/26 Govt	3.68%	6,350,000
19	B.0 12.03.26	B 12/3/26 Govt	3.03%	5,200,000
20	SPUC.US Equity	TRS SPUC OBFR +125 101427 BULLET	2.91%	100,000
21	SPUC.US Equity	TRS SPUC SOFR +105 101427 BULLET	2.91%	100,000
22	CTA.US Equity	TRS CTA SOFR +85 040827 BULLET	2.54%	150,000
23	SPUC.US Equity	TRS SPUC SOFR +100 100127 BULLET	2.19%	75,000
24	SPUC.US Equity	TRS SPUC SOFR +93 102927 BULLET	2.19%	75,000
25	SPUC.US Equity	TRS SPUC SOFR +93 100127 BULLET	2.19%	75,000

Showing 25 of 73 holdings

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As of Oct 6, 2026