| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 15.05% |
| MF Units | MF Units | 15.00% |
| MF Units | MF Units | 14.96% |
| MF Units | MF Units | 14.88% |
| MF Units | MF Units | 14.79% |
| MF Units | MF Units | 10.97% |
| MF Units | MF Units | 10.92% |
| MF Units | MF Units | 1.52% |
| MF Units | MF Units | 1.22% |
| TREPS | TREPS | 0.83% |
| Net Receivables | Net Receivables | -0.14% |