| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 13.27% |
| MF Units | MF Units | 12.75% |
| MF Units | MF Units | 12.53% |
| MF Units | MF Units | 12.37% |
| MF Units | MF Units | 12.26% |
| MF Units | MF Units | 11.68% |
| MF Units | MF Units | 11.47% |
| MF Units | MF Units | 7.02% |
| MF Units | MF Units | 3.55% |
| TREPS | TREPS | 3.16% |
| Net Receivables | Net Receivables | -0.06% |