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 02/27/26,0.024822529,2250000,Prime Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8471,2246560,,
PRIMUS CCP 0 06/16/26,0.008726108,800000,Prime Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.7194,789755,,
ZEUSUS CCP 0 06/16/26,0.014725307,1350000,Zeus Receivables Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.7194,1332712,,
STABUS CCP 0 06/17/26,0.014068383,1290000,STABLE Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.7021,1273258,,
RITRUS CCP 0 06/04/26,0.060061015,5500000,Ridge Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,98.8330,5435816,,
BANTRU CCP 0 06/15/26,0.032727968,3000000,Banner Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.7347,2962041,,
RELTUS CCP 0 06/15/26,0.011236602,1030000,Reliant Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.7347,1016967,,
CANMTU CCP 0 07/09/26,5.33E-02,4900000,Canadian Master Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.4803,4825535,,
ENBUS CCP 0 03/12/26,0.036353473,3300000,Enbridge Inc,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.7020,3290167,,
CANMTU CCP 0 07/17/26,1.09E-02,1000000,Canadian Master Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.3885,983885,,
RELTUS CCP 0 06/10/26,0.016374768,1500000,Reliant Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,98.7998,1481997,,
FUSUSA CCP 0 07/07/26,0.021767483,2000000,Fusion Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.5032,1970064,,
RELTUS CCP 0 07/08/26,0.032644869,3000000,Reliant Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.4840,2954520,,
MERSUS CCP 0 02/24/26,0.013241676,1200000,Merit Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8697,1198436,,
FUSUSA CCP 0 03/03/26,4.36E-02,3950000,Fusion Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.7850,3941506,,
RITRUS CCP 0 02/20/26,3.05E-02,2760000,Ridge Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9180,2757738,,
CANMTU CCP 0 03/11/26,1.22E-02,1110000,Canadian Master Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.7077,1106755,,
B 02/26/26,0.041104528,3725000,United States Treasury Bill,0 - 30 Days,0 - 30 Jours,Cash or Equivalent,Espèces ou équivalent,99.8701,3720161,,
ENBUS CCP 0 03/05/26,6.34E-02,5750000,Enbridge Inc,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.7793,5737309,,
SOUNUS CCP 0 03/25/26,2.04E-02,1855000,SOUND Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.5591,1846822,,
ZEUSUS CCP 0 03/18/26,4.34E-02,3940000,Zeus Receivables Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.6350,3925620,,
BANTRU CCP 0 03/18/26,0.061979002,5630000,Banner Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.6342,5609403,,
LAKTUS CCP 0 03/25/26,1.86E-02,1690000,Lakeshore Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.5471,1682346,,
RIDTFS CCP 0 04/16/26,0.104477236,9520000,Rideau Trail Funding Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.3246,9455701,,
ZEUSUS CCP 0 02/13/26,3.73E-02,3380000,Zeus Receivables Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,100.0000,3380000,,
RITRUS CCP 0 04/17/26,1.40E-02,1275000,Ridge Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.3065,1266158,,
MERSUS CCP 0 04/28/26,3.40E-02,3100000,Merit Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.2171,3075730,,
RELTUS CCP 0 04/28/26,0.039458991,3600000,Reliant Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.2009,3571232,,
CANMTU CCP 0 05/13/26,0.022976816,2100000,Canadian Master Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.0245,2079514,,
FUSUSA CCP 0 05/14/26,0.009843856,900000,Fusion Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,98.9908,890917,,
MERSUS CCP 0 05/19/26,5.19E-02,4745000,Merit Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,98.9729,4696265,,