| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 20.76% |
| MF Units | MF Units | 20.55% |
| MF Units | MF Units | 19.57% |
| MF Units | MF Units | 14.07% |
| MF Units | MF Units | 8.54% |
| MF Units | MF Units | 5.18% |
| MF Units | MF Units | 4.94% |
| TREPS | TREPS | 3.43% |
| MF Units | MF Units | 1.93% |
| MF Units | MF Units | 1.34% |
| Net Receivables | Net Receivables | -0.32% |