| 24446826 Trs Usd R E 672656492 Equitytrs
| - | 12.06% | - | - | 677,000 |
| 24446677 Trs Usd R E 672656438 Equitytrs
| - | 10.78% | - | - | 605,000 |
| 24451641 Trs Usd R E 673386602 Equitytrs
| - | 8.96% | - | - | 503,000 |
| BMO Ultra Short-Term US Bond ETF USD Acc
| - | 8.88% | - | - | 1,125,200 |
| 24826453 Trs Usd R E 708016713 Equitytrs
| - | 7.93% | - | - | 445,000 |
| 24757718 Trs Usd R E 701541401 Equitytrs
| - | 6.88% | - | - | 386,000 |
| 24758062 Trs Usd R E 701541416 Equitytrs
| - | 6.88% | - | - | 386,000 |
| 24758063 Trs Usd R E 701541384 Equitytrs
| - | 6.88% | - | - | 386,000 |
| 24451642 Trs Usd R E 673386638 Equitytrs
| - | 6.57% | - | - | 369,000 |
| 24446678 Trs Usd R E 672656460 Equitytrs
| - | 4.92% | - | - | 276,000 |