| 24446677 Trs Usd R E 672656438 Equitytrs
| - | 31.05% | - | - | 947,000 |
| 24446826 Trs Usd R E 672656492 Equitytrs
| - | 22.20% | - | - | 677,000 |
| 24451641 Trs Usd R E 673386602 Equitytrs
| - | 16.49% | - | - | 503,000 |
| 24446678 Trs Usd R E 672656460 Equitytrs
| - | 13.31% | - | - | 406,000 |
| 24451642 Trs Usd R E 673386638 Equitytrs
| - | 12.10% | - | - | 369,000 |
| BMO Ultra Short-Term US Bond ETF USD Acc
| - | 9.51% | - | - | 524,700 |
| United States Treasury Bills 0.01%
| - | 3.68% | - | - | 12,240,000 |
| United States Treasury Bills 0.01%
| - | 3.67% | - | - | 12,240,000 |
| United States Treasury Bills 0.01%
| - | 3.42% | - | - | 11,340,000 |
| United States Treasury Bills 0.01%
| - | 3.42% | - | - | 11,340,000 |