| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 11.99% |
| MF Units | MF Units | 11.88% |
| MF Units | MF Units | 11.40% |
| MF Units | MF Units | 11.09% |
| MF Units | MF Units | 9.35% |
| MF Units | MF Units | 8.99% |
| MF Units | MF Units | 7.26% |
| MF Units | MF Units | 7.26% |
| MF Units | MF Units | 7.19% |
| MF Units | MF Units | 6.94% |
| MF Units | MF Units | 5.76% |
| TREPS | TREPS | 1.11% |
| Net Receivables | Net Receivables | -0.22% |