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
RITRUS CCP 0 04/17/26,0.01343067,1275000,Ridge Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.5471,1256475,,
MERSUS CCP 0 04/28/26,0.011576345,1100000,Merit Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.4544,1082998,,
RELTUS CCP 0 04/28/26,0.037886759,3600000,Reliant Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.4558,3544407,,
B 12/18/25,0.001494564,140000,United States Treasury Bill,0 - 30 Days,0 - 30 Jours,Cash or Equivalent,Espèces ou équivalent,99.8717,139820,,
ENBUS CCP 0 12/11/25,0.085462942,8000000,Enbridge Inc,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9411,7995286,,
CANMTU CCP 0 05/13/26,0.022058506,2100000,Canadian Master Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.2682,2063632,,
FUSUSA CCP 0 05/14/26,0.009448726,900000,Fusion Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.2171,883954,,
PRIMUS CCP 0 12/18/25,0.01441073,1350000,Prime Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8639,1348162,,
MERSUS CCP 0 05/19/26,0.049820794,4745000,Merit Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.2269,4660868,,
ENBUS CCP 0 12/18/25,0.021348336,2000000,Enbridge Inc,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8597,1997194,,
STABUS CCP 0 12/19/25,0.012860251,1205000,STABLE Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8432,1203111,,
MERSUS CCP 0 12/30/25,2.66E-02,2500000,Merit Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.7126,2492816,,
RITRUS CCP 0 12/22/25,6.40E-02,6000000,Ridge Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8075,5988451,,
ZEUSUS CCP 0 12/18/25,2.67E-02,2500000,Zeus Receivables Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8578,2496444,,
CANMTU CCP 0 01/09/26,5.22E-02,4900000,Canadian Master Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.5850,4879665,,
RELTUS CCP 0 01/22/26,3.20E-02,3010000,Reliant Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.4329,2992930,,
PRIMUS CCP 0 02/05/26,6.15E-02,5800000,Prime Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.2756,5757986,,
FUSUSA CCP 0 02/10/26,2.12E-02,2000000,Fusion Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.2098,1984195,,
PRIMUS CCP 0 02/27/26,0.023832649,2250000,Prime Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.0937,2229608,,
MERSUS CCP 0 02/24/26,1.27E-02,1200000,Merit Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.0524,1188629,,
FUSUSA CCP 0 03/03/26,4.18E-02,3950000,Fusion Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,98.9607,3908946,,
RITRUS CCP 0 02/20/26,2.92E-02,2760000,Ridge Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.1102,2735442,,
CANMTU CCP 0 02/12/26,0.012873361,1214000,Canadian Master Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.2041,1204337,,
CANMTU CCP 0 03/11/26,1.17E-02,1110000,Canadian Master Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,98.9319,1098144,,
CANMTU CCP 0 01/07/26,0.005506062,517000,Canadian Master Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.6338,515107,,
CANMTU CCP 0 01/26/26,0.00225291,212000,Canadian Master Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.4178,210766,,
SOUNUS CCP 0 03/25/26,0.019590187,1855000,SOUND Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,98.7986,1832714,,
ZEUSUS CCP 0 03/18/26,0.041640224,3940000,Zeus Receivables Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,98.8719,3895554,,
BANTRU CCP 0 03/18/26,0.059499497,5630000,Banner Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,98.8692,5566336,,
LAKTUS CCP 0 03/25/26,0.017841751,1690000,Lakeshore Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,98.7659,1669143,,
CLARUS CCP 0 01/12/26,0.021288088,2000000,Clarity Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.5779,1991557,,
RIDTFS CCP 0 04/16/26,0.100308662,9520000,Rideau Trail Funding Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.5729,9384142,,
ZEUSUS CCP 0 02/13/26,0.035849776,3380000,Zeus Receivables Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.2261,3353842,,