| Plaza Trust 0% | - | 1.10% | - | - | 66,150,000 | 
| BCI Quadreal Realty 0% | - | 1.09% | - | - | 65,000,000 | 
| Sumitomo Mitsui Banking Corporation of Canada 0% | - | 1.08% | - | - | 65,000,000 | 
| Central 1 Credit Union 0% | - | 0.84% | - | - | 50,000,000 | 
| Municipal Finance Authority of British Columbia 0% | - | 0.84% | - | - | 49,978,300 | 
| Mizuho Bank Ltd., Canada Branch 0% | - | 0.83% | - | - | 50,000,000 | 
| BCI Quadreal Realty 0% | - | 0.83% | - | - | 50,000,000 | 
| Sound Trust 0% | - | 0.83% | - | - | 50,000,000 | 
| Temperance Street Fund 10/25 Zcp | - | 0.82% | - | - | 49,250,000 | 
| First Nations Finance Authority Inc. 0% | - | 0.78% | - | - | 46,400,000 | 
BMO Mutual Funds - BMO Money Market Fund is an exchange traded fund launched by BMO Investments Inc. It is managed by BMO Asset Management Inc. The fund invests in fixed income markets of Canada. It primarily invests in high-quality money market instruments issued by governments and corporations, including treasury bills, bankers' acceptances, and commercial paper that are rated R-1 or higher by DBRS or the equivalent rating as defined by other recognized rating agencies. It invests in securities with 180 days to maturity. BMO Mutual Funds - BMO Money Market Fund was formed on May 2, 1988 and is domiciled in Canada.