| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 12.22% |
| MF Units | MF Units | 8.21% |
| MF Units | MF Units | 6.67% |
| MF Units | MF Units | 6.49% |
| MF Units | MF Units | 6.30% |
| MF Units | MF Units | 5.99% |
| MF Units | MF Units | 5.01% |
| MF Units | MF Units | 4.69% |
| MF Units | MF Units | 4.53% |
| MF Units | MF Units | 4.51% |
| MF Units | MF Units | 4.17% |
| MF Units | MF Units | 3.78% |
| MF Units | MF Units | 3.30% |
| MF Units | MF Units | 3.13% |
| MF Units | MF Units | 3.03% |
| TREPS | TREPS | 2.34% |
| MF Units | MF Units | 2.20% |
| MF Units | MF Units | 2.19% |
| MF Units | MF Units | 2.09% |
| MF Units | MF Units | 1.71% |
| MF Units | MF Units | 1.45% |
| MF Units | MF Units | 1.40% |
| MF Units | MF Units | 1.19% |
| MF Units | MF Units | 1.05% |
| MF Units | MF Units | 0.77% |
| Net Receivables | Net Receivables | 0.56% |
| MF Units | MF Units | 0.53% |
| MF Units | MF Units | 0.38% |
| MF Units | MF Units | 0.10% |