| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 29.18% |
| MF Units | MF Units | 10.48% |
| MF Units | MF Units | 9.92% |
| MF Units | MF Units | 9.89% |
| MF Units | MF Units | 9.84% |
| MF Units | MF Units | 9.82% |
| MF Units | MF Units | 5.06% |
| MF Units | MF Units | 4.99% |
| MF Units | MF Units | 4.90% |
| MF Units | MF Units | 4.89% |
| TREPS | TREPS | 0.86% |
| Net Receivables | Net Receivables | 0.17% |