N/A - All Treasury Bills are all held in the same account US Bank. GDCP issued to accounts specific to each investor.

US Treasury Debt

GDCP is asset-backed commercial paper rated Prime-1 by Moodys, issued on Ethereum. GDCP is backed by maturity matched U.S. Treasury securities and is offered daily at custom maturities of up to 397 days. GDCP Tokens are ERC-1155 compliant and are sold at a discount to face value due at maturity. Fixed effective yield tracks U.S. Treasury yield to maturity on issuance less an annualized program discount of 60 bps.

United States of America

SEC - U.S. Securities and Exchange Commission

Tokens are automatically redeemed at maturity if not rolled and face value is transferred to the holder. Tokens are then marked as paid on Ethereum and become non-transferrable except to the Null wallet.  Tokens can be redeemed prior to maturity upon request and at the discretion of the issuer.

The Issuer, Great Bridge Capital Company, is structured to be a bankruptcy remote special purpose entity ("SPE”). The purpose of the SPE is limited to only those activities contemplated in the program documents and the assets and liabilities of the SPE are kept separate from those of its affiliates. All three forms of bankruptcy risk are mitigated in the program (See Moody’s ABCP Program Review for a detailed discussion of the risks and mitigants).

Great Bridge

Guggenheim Treasury Services LLC provides brokerage services to institutional investors

Guggenheim Treasury Services

Guggenheim Treasury Services DCP

US Dollar

Tokens are automatically redeemed at maturity if not rolled and face value is transferred to the holder. Tokens are then marked as paid on Ethereum and become non-transferrable except to the Null wallet.  Tokens can be redeemed prior to maturity upon request and at the discretion of the issuer. BUIDL: Investors may redeem directly prior to maturity with the Issuer to receive USD via wire transfer to the bank account stored on the Issuer's records. Early redemptions are initiated by sending tokens to the encrow contract, which can be facilitated through the Ampfi.Digital platform UI or by directly sending tokens to the escrow contract. Tokens must be received into the escrow contract by the cutoff time (4:00 PM ET each business day) for same day processing of the wire payment. Redemptions received after the cutoff time will be paid during the next operating day of the fund. Early redemption is done at the discretion of the Issuer at market price.

For subscription into GDCP, the investor must first complete onboarding with North Capital. This includes all KYC/B requirements for approval into the fund. Once approved, the investor will sign the GDCP participation agreement and will be provided access to the GDCP offering board on the AmpFi.Digital platform from which orders can be placed and where USD funding instructions can be found. Upon receipt of funds, maturity matched U.S. Treasury securities will be purchased and tokens will be issued to the wallet address provided during the subscription process. Funds must be received prior to the daily cutoff time (4:00 PM ET each business day) in order to be minted the same day. Newly minted tokens will be locked upon issuance and can be unlocked upon request.

Ethereum GDCP

Ethereum

US Bancorp

Great Bridge Capital Company LLC

Guggenheim Treasury Services is the largest and the most experienced independent asset-backed commercial paper (“ABCP”) platform managers, and one of the largest issuers (including banks) in the market. In its 27 year operating history GTS has issued and redeemed in excess of $10.3 trillion of ABCP, with no losses ever.  GDCP is rated Prime-1 by Moody's Ratings.