| 24446677 Trs Usd R E 672656438 Equitytrs
| - | 22.82% | - | - | 947,000 |
| 24446826 Trs Usd R E 672656492 Equitytrs
| - | 16.31% | - | - | 677,000 |
| 24451641 Trs Usd R E 673386602 Equitytrs
| - | 12.12% | - | - | 503,000 |
| 24446678 Trs Usd R E 672656460 Equitytrs
| - | 9.78% | - | - | 406,000 |
| 24757718 Trs Usd R E 701541401 Equitytrs
| - | 9.30% | - | - | 386,000 |
| 24758062 Trs Usd R E 701541416 Equitytrs
| - | 9.30% | - | - | 386,000 |
| 24758063 Trs Usd R E 701541384 Equitytrs
| - | 9.30% | - | - | 386,000 |
| BMO Ultra Short-Term US Bond ETF USD Acc
| - | 9.22% | - | - | 757,700 |
| 24451642 Trs Usd R E 673386638 Equitytrs
| - | 8.89% | - | - | 369,000 |
| United States Treasury Bills 0.01%
| - | 3.87% | - | - | 19,800,000 |