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 01/12/26,2.24E-02,2000000,Clarity Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.6920,1993839,,
RIDTFS CCP 0 04/16/26,1.06E-01,9520000,Rideau Trail Funding Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.6819,9394513,,
ZEUSUS CCP 0 02/13/26,3.78E-02,3380000,Zeus Receivables Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.3383,3357633,,
RITRUS CCP 0 04/17/26,1.41E-02,1275000,Ridge Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.6571,1257878,,
MERSUS CCP 0 04/28/26,1.22E-02,1100000,Merit Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.5624,1084187,,
RELTUS CCP 0 04/28/26,3.99E-02,3600000,Reliant Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.5637,3548295,,
B 12/18/25,2.16E-02,1925000,United States Treasury Bill,0 - 30 Days,0 - 30 Jours,Cash or Equivalent,Espèces ou équivalent,99.9797,1924609,,
CANMTU CCP 0 05/13/26,2.32E-02,2100000,Canadian Master Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.3778,2065934,,
FUSUSA CCP 0 05/14/26,9.95E-03,900000,Fusion Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.3292,884963,,
PRIMUS CCP 0 12/18/25,1.52E-02,1350000,Prime Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9773,1349694,,
MERSUS CCP 0 05/19/26,5.25E-02,4745000,Merit Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.3350,4665998,,
ENBUS CCP 0 12/18/25,2.25E-02,2000000,Enbridge Inc,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9766,1999532,,
PRIMUS CCP 0 02/27/26,2.51E-02,2250000,Prime Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.2029,2232065,,
ENBUS CCP 0 12/23/25,1.69E-02,1500000,Enbridge Inc,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9236,1498854,,
STABUS CCP 0 12/19/25,1.35E-02,1205000,STABLE Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9638,1204564,,
MERSUS CCP 0 12/30/25,2.81E-02,2500000,Merit Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8324,2495809,,
RITRUS CCP 0 12/22/25,6.74E-02,6000000,Ridge Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9278,5995669,,
ZEUSUS CCP 0 12/18/25,0.02810228,2500000,Zeus Receivables Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9763,2499407,,
CANMTU CCP 0 01/09/26,5.49E-02,4900000,Canadian Master Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.7071,4885646,,
RELTUS CCP 0 01/22/26,0.033692074,3010000,Reliant Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.5535,2996562,,
PRIMUS CCP 0 02/05/26,0.064817805,5800000,Prime Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.3944,5764874,,
FUSUSA CCP 0 02/10/26,0.022336378,2000000,Fusion Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.3295,1986590,,
MERSUS CCP 0 02/24/26,0.013380422,1200000,Merit Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.1709,1190050,,
FUSUSA CCP 0 03/03/26,0.044003592,3950000,Fusion Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.0801,3913665,,
RITRUS CCP 0 02/20/26,0.030792487,2760000,Ridge Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.2273,2738673,,
CANMTU CCP 0 02/12/26,1.36E-02,1214000,Canadian Master Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.3211,1205758,,
CANMTU CCP 0 03/11/26,1.24E-02,1110000,Canadian Master Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.0444,1099392,,
CANMTU CCP 0 01/07/26,0.005798295,517000,Canadian Master Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.7482,515698,,
CANMTU CCP 0 01/26/26,0.002372482,212000,Canadian Master Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.5319,211008,,
SOUNUS CCP 0 03/25/26,0.020629251,1855000,SOUND Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,98.9088,1834759,,
ZEUSUS CCP 0 03/18/26,0.043848954,3940000,Zeus Receivables Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,98.9825,3899911,,
BANTRU CCP 0 03/18/26,0.062655711,5630000,Banner Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,98.9801,5572578,,
LAKTUS CCP 0 03/25/26,0.018788656,1690000,Lakeshore Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,98.8791,1671057,,