Breakdown by Country

CTAP Holdings List

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	78.72%	173,804
2	CTA.US Equity	TRS CTA SOFR +89 030827 BULLET	47.93%	3,100,000
3	ESU6.Index	S&P500 EMINI FUT Sep26	22.53%	99
4	B.0 10.15.26	B 10/15/26 Govt	12.01%	20,300,000
5	CTA.US Equity	TRS CTA SOFR +89 060427 BULLET	10.82%	700,000
6	CTA.US Equity	TRS CTA SOFR +100 050727 BULLET	10.44%	675,000
7	CTA.US Equity	TRS CTA SOFR +89 020827 BULLET	5.33%	345,000
8	B.0 08.20.26	B 8/20/26 Govt	5.00%	8,400,000
9	B.0 09.01.26	B 09/01/26 Govt	4.64%	7,800,000
10	B.0 12.31.26	B 12/31/26 Govt	4.22%	7,200,000
11	CTA.US Equity	TRS CTA SOFR +75 060427 BULLET	3.87%	250,000
12	CTA.US Equity	TRS CTA SOFR +75 050727 BULLET	3.87%	250,000
13	B.0 12.03.26	B 12/3/26 Govt	3.06%	5,200,000
14	CTA.US Equity	TRS CTA SOFR +75 070227 BULLET	2.71%	175,000
15	CTA.US Equity	TRS CTA SOFR +75 040827 BULLET	2.32%	150,000
16	B.0 08.04.26	B 8/4/26 Govt	1.79%	3,000,000
17	B.0 09.22.26	B 9/22/26 Govt	1.78%	3,000,000
18	Cash	Cash	1.60%	2,682,441
19	CTA.US Equity	TRS CTA SOFR +75 040827 BULLET	1.55%	100,000
20	CTA.US Equity	TRS CTA SOFR +75 060427 BULLET	1.55%	100,000
21	CTA.US Equity	TRS CTA SOFR +75 080227 BULLET	1.55%	100,000
22	CTA.US Equity	TRS CTA SOFR +89 010827 BULLET	1.45%	94,020
23	CTA.US Equity	TRS CTA SOFR +90 050727 BULLET	1.16%	75,000
24	CTA.US Equity	TRS CTA SOFR +75 020827 BULLET	1.08%	70,000
25	CTA.US Equity	TRS CTA SOFR +75 020827 BULLET	0.66%	43,000

Showing 25 of 54 holdings

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As of Jul 10, 2026