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
CANMTU CCP 0 07/09/26,5.33E-02,4900000,Canadian Master Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.5219,4827575,,
RELTUS CCP 0 07/08/26,0.032611062,3000000,Reliant Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.5258,2955775,,
B 02/26/26,4.25E-02,3860000,United States Treasury Bill,0 - 30 Days,0 - 30 Jours,Cash or Equivalent,Espèces ou équivalent,99.9101,3856529,,
MERSUS CCP 0 02/24/26,1.32E-02,1200000,Merit Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9171,1199005,,
FUSUSA CCP 0 03/03/26,0.043507458,3950000,Fusion Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8327,3943394,,
RITRUS CCP 0 02/20/26,3.04E-02,2760000,Ridge Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.9649,2759031,,
CANMTU CCP 0 03/11/26,1.22E-02,1110000,Canadian Master Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.7527,1107254,,
SOUNUS CCP 0 03/25/26,2.04E-02,1855000,SOUND Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.6032,1847640,,
ZEUSUS CCP 0 03/18/26,4.33E-02,3940000,Zeus Receivables Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.6793,3927363,,
BANTRU CCP 0 03/18/26,6.19E-02,5630000,Banner Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.6785,5611900,,
LAKTUS CCP 0 03/25/26,1.86E-02,1690000,Lakeshore Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.5924,1683112,,
RIDTFS CCP 0 04/16/26,0.104370509,9520000,Rideau Trail Funding Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.3682,9459849,,
ENBUS CCP 0 03/05/26,0.063327729,5750000,Enbridge Inc,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8234,5739847,,
RELTUS CCP 0 06/10/26,0.016357658,1500000,Reliant Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,98.8408,1482612,,
FUSUSA CCP 0 07/07/26,0.021744885,2000000,Fusion Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.5448,1970895,,
RITRUS CCP 0 04/17/26,0.013975719,1275000,Ridge Trust,31 - 60 Days,31 - 60 Jours,Commercial Paper,Papier commercial,99.3506,1266720,,
MERSUS CCP 0 04/28/26,0.033949001,3100000,Merit Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.2594,3077042,,
RELTUS CCP 0 04/28/26,0.039418552,3600000,Reliant Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.2441,3572787,,
CANMTU CCP 0 05/13/26,0.022953437,2100000,Canadian Master Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.0683,2080435,,
FUSUSA CCP 0 05/14/26,0.009833941,900000,Fusion Trust,61 - 90 Days,61 - 90 Jours,Commercial Paper,Papier commercial,99.0356,891321,,
MERSUS CCP 0 05/19/26,0.051836527,4745000,Merit Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,99.0162,4698317,,
PRIMUS CCP 0 02/27/26,0.024797141,2250000,Prime Trust,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.8908,2247543,,
PRIMUS CCP 0 06/16/26,0.008717047,800000,Prime Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,98.7611,790089,,
ZEUSUS CCP 0 06/16/26,0.014710017,1350000,Zeus Receivables Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,98.7611,1333275,,
STABUS CCP 0 06/17/26,1.41E-02,1290000,STABLE Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,98.7440,1273798,,
RITRUS CCP 0 06/04/26,0.059998869,5500000,Ridge Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,98.8751,5438129,,
BANTRU CCP 0 06/15/26,3.27E-02,3000000,Banner Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,98.7762,2963286,,
RELTUS CCP 0 06/15/26,0.011224916,1030000,Reliant Trust,91 - 120 Days,91 - 120 Jours,Commercial Paper,Papier commercial,98.7762,1017395,,
ENBUS CCP 0 03/12/26,0.036316483,3300000,Enbridge Inc,0 - 30 Days,0 - 30 Jours,Commercial Paper,Papier commercial,99.7462,3291624,,
CANMTU CCP 0 07/17/26,0.010859817,1000000,Canadian Master Trust,121 - 150 Days,121 - 150 Jours,Commercial Paper,Papier commercial,98.4303,984303,,
SAFEUS CCP 0 08/10/26,0.036842983,3400000,Safe Trust,151 - 180 Days,151 - 180 Jours,Commercial Paper,Papier commercial,98.2160,3339344,,