| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 15.01% |
| MF Units | MF Units | 14.95% |
| MF Units | MF Units | 14.84% |
| MF Units | MF Units | 14.72% |
| MF Units | MF Units | 14.61% |
| MF Units | MF Units | 11.56% |
| MF Units | MF Units | 10.41% |
| MF Units | MF Units | 1.44% |
| TREPS | TREPS | 1.33% |
| MF Units | MF Units | 1.14% |
| Net Receivables | Net Receivables | -0.01% |