Breakdown by Country

CTAP Holdings List

No.	Symbol	Name	% Weight	Shares
1	CTA.US Equity	TRS CTA SOFR +89 030827 BULLET	43.43%	2,220,000
2	B.0 01.28.27	B 1/28/27 Govt	35.98%	56,550,000
3	B.0 10.29.26	B 10/29/26 Govt	28.03%	43,600,000
4	SPUC.US Equity	TRS SPUC SOFR +100 082427 BULLET	26.92%	850,000
5	SPUC.US Equity	TRS SPUC SOFR +100 083127 BULLET	26.92%	850,000
6	SPUC.US Equity	TRS SPUC SOFR +105 081727 BULLET	19.00%	600,000
7	CTA.US Equity	TRS CTA SOFR +100 082427 BULLET	14.67%	750,000
8	B.0 09.29.26	B 9/29/26 Govt	11.19%	17,350,000
9	SPUC.US Equity	TRS SPUC OBFR +125 082727 BULLET	9.50%	300,000
10	CTA.US Equity	TRS CTA SOFR +100 050727 BULLET	9.29%	475,000
11	SPUC.US Equity	TRS SPUC SOFR +105 081727 BULLET	7.92%	250,000
12	CTA.US Equity	TRS CTA SOFR +89 083127 BULLET	6.36%	325,000
13	B.0 10.15.26	B 10/15/26 Govt	5.38%	8,360,000
14	B.0 12.31.26	B 12/31/26 Govt	5.14%	8,050,000
15	CTA.US Equity	TRS CTA SOFR +85 050727 BULLET	4.89%	250,000
16	CTA.US Equity	TRS CTA SOFR +85 060427 BULLET	3.44%	175,637
17	B.0 12.03.26	B 12/3/26 Govt	3.33%	5,200,000
18	SPUC.US Equity	TRS SPUC SOFR +105 101427 BULLET	3.17%	100,000
19	CTA.US Equity	TRS CTA SOFR +85 040827 BULLET	2.93%	150,000
20	CTA.US Equity	TRS CTA SOFR +85 070227 BULLET	2.45%	125,000
21	SPUC.US Equity	TRS SPUC SOFR +100 100127 BULLET	2.38%	75,000
22	SPUC.US Equity	TRS SPUC SOFR +100 100127 BULLET	2.38%	75,000
23	B.0 03.11.27	B 3/11/27 Govt	2.18%	3,440,000
24	CTA.US Equity	TRS CTA SOFR +85 040827 BULLET	1.96%	100,000
25	CTA.US Equity	TRS CTA SOFR +85 080227 BULLET	1.96%	100,000

Showing 25 of 67 holdings

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As of Sep 14, 2026