| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 17.37% |
| MF Units | MF Units | 16.05% |
| MF Units | MF Units | 10.97% |
| MF Units | MF Units | 10.25% |
| MF Units | MF Units | 10.19% |
| MF Units | MF Units | 4.56% |
| MF Units | MF Units | 3.74% |
| MF Units | MF Units | 3.07% |
| MF Units | MF Units | 3.05% |
| MF Units | MF Units | 2.97% |
| MF Units | MF Units | 2.97% |
| MF Units | MF Units | 2.95% |
| MF Units | MF Units | 2.89% |
| MF Units | MF Units | 1.91% |
| TREPS | TREPS | 1.79% |
| MF Units | MF Units | 1.75% |
| MF Units | MF Units | 1.09% |
| MF Units | MF Units | 1.02% |
| MF Units | MF Units | 0.89% |
| MF Units | MF Units | 0.69% |
| Net Receivables | Net Receivables | -0.17% |