Breakdown by Country

CTAP Holdings List

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	74.22%	171,124
2	CTA.US Equity	TRS CTA SOFR +149 030827 BULLET	48.75%	3,100,000
3	ESU6.Index	S&P500 EMINI FUT Sep26	29.55%	135
4	B.0 10.15.26	B 10/15/26 Govt	11.60%	20,300,000
5	CTA.US Equity	TRS CTA SOFR +149 060427 BULLET	11.01%	700,000
6	CTA.US Equity	TRS CTA SOFR +100 050727 BULLET	10.62%	675,000
7	CTA.US Equity	TRS CTA SOFR +149 020827 BULLET	5.43%	345,000
8	B.0 08.20.26	B 8/20/26 Govt	5.17%	9,000,000
9	B.0 09.01.26	B 09/01/26 Govt	4.48%	7,800,000
10	B.0 08.04.26	B 8/4/26 Govt	4.32%	7,500,000
11	CTA.US Equity	TRS CTA SOFR +75 050727 BULLET	3.93%	250,000
12	CTA.US Equity	TRS CTA SOFR +75 060427 BULLET	3.93%	250,000
13	ESM6.Index	S&P500 EMINI FUT JUN26	3.26%	15
14	B.0 12.03.26	B 12/3/26 Govt	2.96%	5,200,000
15	CTA.US Equity	TRS CTA SOFR +75 070227 BULLET	2.75%	175,000
16	CTA.US Equity	TRS CTA SOFR +75 040827 BULLET	2.36%	150,000
17	XIB.0 07.21.26	B 7/21/26 Govt	1.73%	3,000,000
18	B.0 09.22.26	B 9/22/26 Govt	1.72%	3,000,000
19	CTA.US Equity	TRS CTA SOFR +75 040827 BULLET	1.57%	100,000
20	CTA.US Equity	TRS CTA SOFR +75 060427 BULLET	1.57%	100,000
21	CTA.US Equity	TRS CTA SOFR +149 010827 BULLET	1.48%	94,020
22	Cash	Cash	1.40%	2,419,182
23	CTA.US Equity	TRS CTA SOFR +90 050727 BULLET	1.18%	75,000
24	CTA.US Equity	TRS CTA SOFR +75 020827 BULLET	1.10%	70,000
25	CTA.US Equity	TRS CTA SOFR +75 020827 BULLET	0.68%	43,000

Showing 25 of 53 holdings

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As of Jun 18, 2026