Breakdown by Country

CTAP Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBIL	Simplify Government Money Market ETF	59.13%	998,500
2	CTA.US Equity	TRS CTA 030827 BULLET	39.20%	2,220,000
3	SPUC.US Equity	TRS SPUC 083127 BULLET	24.36%	850,000
4	SPUC.US Equity	TRS SPUC 082427 BULLET	24.36%	850,000
5	SPUC.US Equity	TRS SPUC 081727 BULLET	17.20%	600,000
6	XIB.0 01.28.27	B 1/28/27 Govt	16.43%	28,050,000
7	CTA.US Equity	TRS CTA 082427 BULLET	13.24%	750,000
8	CTA.US Equity	TRS CTA 102927 BULLET	12.36%	700,000
9	B.0 03.11.27	B 3/11/27 Govt	12.30%	21,100,000
10	CTA.US Equity	TRS CTA 050727 BULLET	8.39%	475,000
11	CTA.US Equity	TRS CTA 083127 BULLET	5.74%	325,000
12	SPUC.US Equity	TRS SPUC 102927 BULLET	5.73%	200,000
13	SPUC.US Equity	TRS SPUC 082727 BULLET	5.73%	200,000
14	SPUC.US Equity	TRS SPUC 081727 BULLET	5.73%	200,000
15	CTA.US Equity	TRS CTA 050727 BULLET	4.41%	250,000
16	Cash	Cash	3.28%	5,543,094
17	B.0 12.03.26	B 12/3/26 Govt	3.07%	5,200,000
18	SPUC.US Equity	TRS SPUC 101427 BULLET	2.87%	100,000
19	SPUC.US Equity	TRS SPUC 101427 BULLET	2.87%	100,000
20	SPUC.US Equity	TRS SPUC 111227 BULLET	2.87%	100,000
21	B.0 12.31.26	B 12/31/26 Govt	2.85%	4,850,000
22	CTA.US Equity	TRS CTA 070227 BULLET	2.21%	125,000
23	SPUC.US Equity	TRS SPUC 100127 BULLET	2.15%	75,000
24	SPUC.US Equity	TRS SPUC 100127 BULLET	2.15%	75,000
25	SPUC.US Equity	TRS SPUC 102927 BULLET	2.15%	75,000

Showing 25 of 74 holdings

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As of Oct 27, 2026