| BMO Ultra Short-Term US Bond ETF USD Acc
| - | 9.93% | - | - | 1,145,200 |
| 24451641 Trs Usd R E 673386602 Equitytrs
| - | 9.66% | - | - | 503,000 |
| 24826453 Trs Usd R E 708016713 Equitytrs
| - | 8.55% | - | - | 445,000 |
| 24757718 Trs Usd R E 701541401 Equitytrs
| - | 7.41% | - | - | 386,000 |
| 24758062 Trs Usd R E 701541416 Equitytrs
| - | 7.41% | - | - | 386,000 |
| 24758063 Trs Usd R E 701541384 Equitytrs
| - | 7.41% | - | - | 386,000 |
| 24451642 Trs Usd R E 673386638 Equitytrs
| - | 7.09% | - | - | 369,000 |
| United States Treasury Bills 0.01%
| - | 7.07% | - | - | 50,150,000 |
| United States Treasury Bills 0.01%
| - | 6.47% | - | - | 46,500,000 |
| 24446826 Trs Usd R E 672656492 Equitytrs
| - | 6.39% | - | - | 332,500 |