| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 15.12% |
| MF Units | MF Units | 15.06% |
| MF Units | MF Units | 14.94% |
| MF Units | MF Units | 14.86% |
| MF Units | MF Units | 14.80% |
| MF Units | MF Units | 11.34% |
| MF Units | MF Units | 10.58% |
| MF Units | MF Units | 1.47% |
| MF Units | MF Units | 1.17% |
| TREPS | TREPS | 0.77% |
| Net Receivables | Net Receivables | -0.10% |