| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 17.66% |
| MF Units | MF Units | 8.61% |
| MF Units | MF Units | 6.98% |
| MF Units | MF Units | 6.01% |
| MF Units | MF Units | 5.89% |
| MF Units | MF Units | 5.88% |
| MF Units | MF Units | 5.60% |
| MF Units | MF Units | 5.58% |
| MF Units | MF Units | 5.31% |
| MF Units | MF Units | 4.42% |
| MF Units | MF Units | 4.33% |
| MF Units | MF Units | 4.26% |
| MF Units | MF Units | 4.20% |
| MF Units | MF Units | 4.01% |
| MF Units | MF Units | 3.93% |
| MF Units | MF Units | 2.84% |
| TREPS | TREPS | 2.75% |
| MF Units | MF Units | 0.89% |
| Net Receivables | Net Receivables | 0.87% |