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 02/27/26,2.39E-02,2250000,Prime Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.6943,2243121,,
PRIMUS CCP 0 06/16/26,8.40E-03,800000,Prime Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.5737,788589,,
ZEUSUS CCP 0 06/16/26,1.42E-02,1350000,Zeus Receivables Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.5737,1330745,,
STABUS CCP 0 06/17/26,1.35E-02,1290000,STABLE Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.5556,1271367,,
RITRUS CCP 0 06/04/26,0.057820633,5500000,Ridge Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.6858,5427720,,
BANTRU CCP 0 06/15/26,0.031507746,3000000,Banner Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.5895,2957685,,
RELTUS CCP 0 06/15/26,0.010817659,1030000,Reliant Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.5895,1015472,,
ENBUS CCP 0 02/05/26,0.072604177,6820000,Enbridge Inc,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9337,6815477,,
CANMTU CCP 0 07/09/26,0.051329585,4900000,Canadian Master Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.3346,4818395,,
PRIMUS CCP 0 02/05/26,0.061742445,5800000,Prime Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9288,5795868,,
FUSUSA CCP 0 02/10/26,0.021277618,2000000,Fusion Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8683,1997366,,
MERSUS CCP 0 02/24/26,0.012745553,1200000,Merit Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.7039,1196447,,
FUSUSA CCP 0 03/03/26,0.041917853,3950000,Fusion Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.6177,3934900,,
RITRUS CCP 0 02/20/26,0.029329549,2760000,Ridge Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.7541,2753214,,
CANMTU CCP 0 02/12/26,0.012912868,1214000,Canadian Master Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8478,1212153,,
CANMTU CCP 0 03/11/26,0.011771474,1110000,Canadian Master Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.5503,1105008,,
B 02/26/26,0.022522966,2120000,United States Treasury Bill,0 - 30 Days,0 - 30 Jours,Cash or Equivalent,Espèces ou équivalent,99.7297,2114269,,
ENBUS CCP 0 02/12/26,0.029061775,2732000,Enbridge Inc,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8564,2728078,,
RELTUS CCP 0 07/08/26,0.031427253,3000000,Reliant Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.3376,2950129,,
SOUNUS CCP 0 03/25/26,0.019643402,1855000,SOUND Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.4048,1843959,,
ZEUSUS CCP 0 03/18/26,0.041754016,3940000,Zeus Receivables Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.4802,3919520,,
BANTRU CCP 0 03/18/26,0.059662982,5630000,Banner Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.4789,5600665,,
LAKTUS CCP 0 03/25/26,0.017893226,1690000,Lakeshore Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.3886,1679667,,
RIDTFS CCP 0 04/16/26,0.100575393,9520000,Rideau Trail Funding Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.1721,9441182,,
ZEUSUS CCP 0 02/13/26,3.60E-02,3380000,Zeus Receivables Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8430,3374693,,
RITRUS CCP 0 04/17/26,1.35E-02,1275000,Ridge Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.1524,1264194,,
MERSUS CCP 0 04/28/26,3.27E-02,3100000,Merit Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.0690,3071138,,
RELTUS CCP 0 04/28/26,0.037985777,3600000,Reliant Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.0497,3565789,,
CANMTU CCP 0 05/13/26,0.022118402,2100000,Canadian Master Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,98.8710,2076292,,
FUSUSA CCP 0 05/14/26,9.48E-03,900000,Fusion Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,98.8338,889504,,
MERSUS CCP 0 05/19/26,5.00E-02,4745000,Merit Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,98.8216,4689083,,