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
MERSUS CCP 0 05/19/26,0.049941639,4745000,Merit Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,98.7891,4687544,,
PRIMUS CCP 0 02/27/26,2.39E-02,2250000,Prime Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.6615,2242384,,
PRIMUS CCP 0 06/16/26,0.008399061,800000,Prime Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.5424,788340,,
ZEUSUS CCP 0 06/16/26,1.42E-02,1350000,Zeus Receivables Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.5424,1330323,,
STABUS CCP 0 06/17/26,1.35E-02,1290000,STABLE Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.5242,1270962,,
RITRUS CCP 0 06/04/26,0.057809082,5500000,Ridge Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.6543,5425986,,
BANTRU CCP 0 06/15/26,3.15E-02,3000000,Banner Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.5584,2956752,,
RELTUS CCP 0 06/15/26,1.08E-02,1030000,Reliant Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.5584,1015151,,
ENBUS CCP 0 02/05/26,7.26E-02,6820000,Enbridge Inc,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9005,6813215,,
CANMTU CCP 0 07/09/26,5.13E-02,4900000,Canadian Master Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.3034,4816865,,
PRIMUS CCP 0 02/05/26,6.17E-02,5800000,Prime Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8931,5793801,,
FUSUSA CCP 0 02/10/26,2.13E-02,2000000,Fusion Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8324,1996648,,
MERSUS CCP 0 02/24/26,0.012742537,1200000,Merit Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.6683,1196020,,
FUSUSA CCP 0 03/03/26,0.041907795,3950000,Fusion Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.5819,3933484,,
RITRUS CCP 0 02/20/26,0.029322737,2760000,Ridge Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.7190,2752245,,
CANMTU CCP 0 02/12/26,0.012909874,1214000,Canadian Master Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8127,1211726,,
CANMTU CCP 0 03/11/26,0.011768896,1110000,Canadian Master Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.5166,1104634,,
SOUNUS CCP 0 03/25/26,0.019639222,1855000,SOUND Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.3717,1843346,,
ZEUSUS CCP 0 03/18/26,0.041745093,3940000,Zeus Receivables Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.4470,3918213,,
BANTRU CCP 0 03/18/26,0.059650185,5630000,Banner Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.4457,5598792,,
LAKTUS CCP 0 03/25/26,0.017889255,1690000,Lakeshore Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.3546,1679093,,
RIDTFS CCP 0 04/16/26,0.100554301,9520000,Rideau Trail Funding Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.1394,9438071,,
ZEUSUS CCP 0 02/13/26,0.03594225,3380000,Zeus Receivables Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8093,3373555,,
RITRUS CCP 0 04/17/26,0.013464381,1275000,Ridge Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.1194,1263773,,
MERSUS CCP 0 04/28/26,0.032709784,3100000,Merit Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.0372,3070155,,
RELTUS CCP 0 04/28/26,0.037977905,3600000,Reliant Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.0173,3564623,,
CANMTU CCP 0 05/13/26,0.022113697,2100000,Canadian Master Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,98.8382,2075601,,
FUSUSA CCP 0 05/14/26,0.009473655,900000,Fusion Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,98.8002,889201,,
B 02/26/26,0.022731346,2140000,United States Treasury Bill,0 - 30 Days,0 - 30 Jours,Cash or Equivalent,Espèces ou équivalent,99.6997,2133574,,
ENBUS CCP 0 02/12/26,0.029055615,2732000,Enbridge Inc,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8233,2727173,,
RELTUS CCP 0 07/08/26,0.031420994,3000000,Reliant Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.3063,2949188,,