| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 17.24% |
| MF Units | MF Units | 11.79% |
| MF Units | MF Units | 10.92% |
| MF Units | MF Units | 9.81% |
| MF Units | MF Units | 9.59% |
| MF Units | MF Units | 9.05% |
| MF Units | MF Units | 6.16% |
| MF Units | MF Units | 4.71% |
| MF Units | MF Units | 4.34% |
| MF Units | MF Units | 3.78% |
| MF Units | MF Units | 2.91% |
| MF Units | MF Units | 2.74% |
| TREPS | TREPS | 2.72% |
| MF Units | MF Units | 2.52% |
| MF Units | MF Units | 1.95% |
| Net Receivables | Net Receivables | -0.23% |