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
CLARUS CCP 0 01/12/26,2.25E-02,2000000,Clarity Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.7034,1994067,,
RIDTFS CCP 0 04/16/26,1.06E-01,9520000,Rideau Trail Funding Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,98.6928,9395550,,
ZEUSUS CCP 0 02/13/26,3.78E-02,3380000,Zeus Receivables Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.3495,3358012,,
RITRUS CCP 0 04/17/26,1.42E-02,1275000,Ridge Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.6681,1258019,,
MERSUS CCP 0 04/28/26,1.22E-02,1100000,Merit Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.5732,1084306,,
RELTUS CCP 0 04/28/26,4.00E-02,3600000,Reliant Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.5745,3548684,,
B 12/18/25,2.00E-02,1780000,United States Treasury Bill,0 - 30 Days,0 - 30 Jours,Cash or Equivalent,Espèces ou équivalent,99.9898,1779819,,
CANMTU CCP 0 05/13/26,2.33E-02,2100000,Canadian Master Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.3888,2066164,,
FUSUSA CCP 0 05/14/26,9.97E-03,900000,Fusion Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.3404,885064,,
PRIMUS CCP 0 12/18/25,1.52E-02,1350000,Prime Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9887,1349847,,
MERSUS CCP 0 05/19/26,5.25E-02,4745000,Merit Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.3459,4666511,,
ENBUS CCP 0 12/18/25,2.25E-02,2000000,Enbridge Inc,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9883,1999766,,
PRIMUS CCP 0 02/27/26,2.51E-02,2250000,Prime Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.2138,2232310,,
ENBUS CCP 0 12/23/25,1.69E-02,1500000,Enbridge Inc,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9345,1499018,,
STABUS CCP 0 12/19/25,1.36E-02,1205000,STABLE Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9759,1204709,,
MERSUS CCP 0 12/30/25,2.81E-02,2500000,Merit Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8443,2496109,,
RITRUS CCP 0 12/22/25,6.75E-02,6000000,Ridge Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9399,5996391,,
ZEUSUS CCP 0 12/18/25,2.81E-02,2500000,Zeus Receivables Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9881,2499704,,
CANMTU CCP 0 01/09/26,0.055022235,4900000,Canadian Master Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.7193,4886244,,
RELTUS CCP 0 01/22/26,3.37E-02,3010000,Reliant Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.5656,2996925,,
PRIMUS CCP 0 02/05/26,0.064923921,5800000,Prime Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.4063,5765563,,
FUSUSA CCP 0 02/10/26,0.02237297,2000000,Fusion Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.3415,1986829,,
MERSUS CCP 0 02/24/26,0.013402328,1200000,Merit Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.1827,1190192,,
FUSUSA CCP 0 03/03/26,0.044075681,3950000,Fusion Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.0921,3914137,,
RITRUS CCP 0 02/20/26,0.030842853,2760000,Ridge Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.2390,2738997,,
CANMTU CCP 0 02/12/26,0.013579209,1214000,Canadian Master Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.3328,1205900,,
CANMTU CCP 0 03/11/26,1.24E-02,1110000,Canadian Master Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.0556,1099517,,
CANMTU CCP 0 01/07/26,5.81E-03,517000,Canadian Master Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.7597,515758,,
CANMTU CCP 0 01/26/26,0.002376354,212000,Canadian Master Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.5434,211032,,
SOUNUS CCP 0 03/25/26,0.020662859,1855000,SOUND Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,98.9198,1834963,,
ZEUSUS CCP 0 03/18/26,0.043920402,3940000,Zeus Receivables Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,98.9936,3900347,,
BANTRU CCP 0 03/18/26,0.062757819,5630000,Banner Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,98.9912,5573202,,
LAKTUS CCP 0 03/25/26,0.018819323,1690000,Lakeshore Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,98.8904,1671248,,