| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 19.36% |
| MF Units | MF Units | 11.91% |
| MF Units | MF Units | 9.90% |
| MF Units | MF Units | 9.17% |
| MF Units | MF Units | 8.97% |
| MF Units | MF Units | 8.88% |
| MF Units | MF Units | 4.96% |
| MF Units | MF Units | 4.94% |
| MF Units | MF Units | 4.45% |
| MF Units | MF Units | 4.38% |
| MF Units | MF Units | 3.86% |
| TREPS | TREPS | 3.73% |
| MF Units | MF Units | 2.97% |
| MF Units | MF Units | 2.93% |
| Net Receivables | Net Receivables | -0.41% |