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 01/12/26,2.23E-02,2000000,Clarity Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9430,1998859,,
RIDTFS CCP 0 04/16/26,0.1051782,9520000,Rideau Trail Funding Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,98.9215,9417329,,
ZEUSUS CCP 0 02/13/26,3.76E-02,3380000,Zeus Receivables Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.5850,3365973,,
RITRUS CCP 0 04/17/26,0.014083199,1275000,Ridge Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,98.8993,1260966,,
MERSUS CCP 0 04/28/26,3.42E-02,3100000,Merit Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,98.8256,3063595,,
RELTUS CCP 0 04/28/26,3.97E-02,3600000,Reliant Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,98.8013,3556848,,
CANMTU CCP 0 05/13/26,2.31E-02,2100000,Canadian Master Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.6189,2070998,,
FUSUSA CCP 0 05/14/26,0.009908575,900000,Fusion Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.5759,887183,,
MERSUS CCP 0 05/19/26,0.052238624,4745000,Merit Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.5729,4677284,,
PRIMUS CCP 0 02/27/26,0.024989363,2250000,Prime Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.4431,2237470,,
B 01/22/26,0.025370952,2275000,United States Treasury Bill,0 - 30 Days,0 - 30 Jours,Cash or Equivalent,Espèces ou équivalent,99.8521,2271636,,
ENBUS CCP 0 01/08/26,0.037578158,3365000,Enbridge Inc,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9890,3364631,,
PRIMUS CCP 0 06/16/26,0.00878603,800000,Prime Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.3342,786674,,
ZEUSUS CCP 0 06/16/26,0.014826425,1350000,Zeus Receivables Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.3342,1327512,,
STABUS CCP 0 06/17/26,0.014164684,1290000,STABLE Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.3149,1268262,,
RITRUS CCP 0 06/04/26,0.049476687,4500000,Ridge Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.4442,4429989,,
BANTRU CCP 0 06/15/26,0.032953223,3000000,Banner Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.3510,2950529,,
RELTUS CCP 0 06/15/26,0.01131394,1030000,Reliant Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.3510,1013015,,
CANMTU CCP 0 01/09/26,0.054712687,4900000,Canadian Master Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9756,4898804,,
RELTUS CCP 0 01/22/26,0.033556583,3010000,Reliant Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8190,3004552,,
PRIMUS CCP 0 02/05/26,0.06455469,5800000,Prime Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.6556,5780026,,
FUSUSA CCP 0 02/10/26,0.022246229,2000000,Fusion Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.5929,1991858,,
MERSUS CCP 0 02/24/26,0.013326097,1200000,Merit Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.4314,1193177,,
FUSUSA CCP 0 03/03/26,4.38E-02,3950000,Fusion Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.3429,3924046,,
RITRUS CCP 0 02/20/26,0.030666491,2760000,Ridge Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.4849,2745782,,
CANMTU CCP 0 02/12/26,0.013501523,1214000,Canadian Master Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.5786,1208884,,
CANMTU CCP 0 03/11/26,1.23E-02,1110000,Canadian Master Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.2917,1102138,,
CANMTU CCP 0 01/07/26,5.77E-03,517000,Canadian Master Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,100.0000,517000,,
CANMTU CCP 0 01/26/26,2.36E-03,212000,Canadian Master Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.7831,211540,,
SOUNUS CCP 0 03/25/26,2.05E-02,1855000,SOUND Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.1513,1839257,,
ZEUSUS CCP 0 03/18/26,4.37E-02,3940000,Zeus Receivables Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.2258,3909498,,
BANTRU CCP 0 03/18/26,6.24E-02,5630000,Banner Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.2240,5586309,,
LAKTUS CCP 0 03/25/26,1.87E-02,1690000,Lakeshore Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.1282,1675266,,