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
PRIMUS CCP 0 02/27/26,2.52E-02,2250000,Prime Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.2247,2232556,,
ENBUS CCP 0 12/23/25,1.69E-02,1500000,Enbridge Inc,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9454,1499181,,
STABUS CCP 0 12/19/25,1.36E-02,1205000,STABLE Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9879,1204855,,
MERSUS CCP 0 12/30/25,2.81E-02,2500000,Merit Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8563,2496408,,
RITRUS CCP 0 12/22/25,6.76E-02,6000000,Ridge Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9519,5997113,,
ZEUSUS CCP 0 12/18/25,2.82E-02,2500000,Zeus Receivables Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,100.0000,2500000,,
CANMTU CCP 0 01/09/26,5.51E-02,4900000,Canadian Master Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.7315,4886842,,
RELTUS CCP 0 01/22/26,3.38E-02,3010000,Reliant Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.5777,2997288,,
PRIMUS CCP 0 02/05/26,6.50E-02,5800000,Prime Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.4181,5766251,,
FUSUSA CCP 0 02/10/26,2.24E-02,2000000,Fusion Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.3534,1987069,,
MERSUS CCP 0 02/24/26,1.34E-02,1200000,Merit Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.1945,1190335,,
FUSUSA CCP 0 03/03/26,4.41E-02,3950000,Fusion Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.1040,3914608,,
RITRUS CCP 0 02/20/26,3.09E-02,2760000,Ridge Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.2507,2739320,,
CANMTU CCP 0 02/12/26,1.36E-02,1214000,Canadian Master Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.3445,1206042,,
CANMTU CCP 0 03/11/26,1.24E-02,1110000,Canadian Master Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.0668,1099642,,
CANMTU CCP 0 01/07/26,5.81E-03,517000,Canadian Master Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.7711,515817,,
CANMTU CCP 0 01/26/26,2.38E-03,212000,Canadian Master Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.5548,211056,,
SOUNUS CCP 0 03/25/26,2.07E-02,1855000,SOUND Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,98.9309,1835168,,
ZEUSUS CCP 0 03/18/26,4.40E-02,3940000,Zeus Receivables Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.0046,3900783,,
BANTRU CCP 0 03/18/26,6.28E-02,5630000,Banner Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.0022,5573826,,
LAKTUS CCP 0 03/25/26,1.88E-02,1690000,Lakeshore Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,98.9017,1671439,,
CLARUS CCP 0 01/12/26,2.25E-02,2000000,Clarity Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.7148,1994295,,
RIDTFS CCP 0 04/16/26,1.06E-01,9520000,Rideau Trail Funding Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,98.7036,9396587,,
ZEUSUS CCP 0 02/13/26,3.78E-02,3380000,Zeus Receivables Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.3607,3358391,,
RITRUS CCP 0 04/17/26,1.42E-02,1275000,Ridge Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,98.6791,1258159,,
MERSUS CCP 0 04/28/26,1.22E-02,1100000,Merit Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.5841,1084425,,
RELTUS CCP 0 04/28/26,0.039997158,3600000,Reliant Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.5853,3549072,,
B 12/18/25,1.91E-02,1698000,United States Treasury Bill,0 - 30 Days,0 - 30 Jours,Cash or Equivalent,Espèces ou équivalent,100.0000,1698000,,
CANMTU CCP 0 05/13/26,0.023287746,2100000,Canadian Master Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.3997,2066394,,
FUSUSA CCP 0 05/14/26,0.009975583,900000,Fusion Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.3516,885165,,
PRIMUS CCP 0 12/18/25,0.015214163,1350000,Prime Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,100.0000,1350000,,
MERSUS CCP 0 05/19/26,0.052596194,4745000,Merit Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.3567,4667024,,
ENBUS CCP 0 12/18/25,0.0225395,2000000,Enbridge Inc,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,100.0000,2000000,,