TICKER,PORTFOLIO_MWEIGHT,POSITION,SECURITY_NAME,GICS_SECTOR_NAME,GICS_SECTOR_NAME_FR,COUNTRY,COUNTRY_FR,LAST_PRICE,VALUE,BTC Per Share,Shares Per BTC TLT US EQUITY,6.00E-01,1324100,iShares 20+ Year Treasury Bond ETF,iShares 20+ Year Treasury Bond ETF,iShares 20+ Year Treasury Bond ETF,UNITED STATES,États-Unis,88.1700,161418714.5,, VGLT US EQUITY,4.01E-01,1386262,Vanguard Long-Term Treasury ETF,Vanguard Long-Term Treasury ETF,Vanguard Long-Term Treasury ETF,UNITED STATES,États-Unis,56.2200,107757726,, TLT US 12/19/25 C90 EQUITY,-9.26E-04,-9000,iShares 20+ Year Treasury Bond ETF - CALL Option,iShares 20+ Year Treasury Bond ETF,iShares 20+ Year Treasury Bond ETF,UNITED STATES,États-Unis,0.2000,-248877,, TLT US 12/19/25 C91 EQUITY,-1.03E-04,-2000,iShares 20+ Year Treasury Bond ETF - CALL Option,iShares 20+ Year Treasury Bond ETF,iShares 20+ Year Treasury Bond ETF,UNITED STATES,États-Unis,0.1000,-27653,,