|COMPANY NAME||% NET ASSETS|
|Spdr Dow Jones Industrial Average (Dia) Swap Deutsche Bank Ag||50.87%|
|Dj Industrial Average Swap Credit Suisse International||41.29%|
|Dj Industrial Average Swap Ubs Ag||14.66%|
|Dj Industrial Average Swap Deutsche Bank Ag||12.78%|
|Dj Industrial Average Swap Societe Generale||11.30%|
|Dj Industrial Average Swap Citibank, N.A.||6.96%|
|International Business Machines Corp||4.79%|
|Goldman Sachs Group Inc||4.10%|
|SECTOR NAME||% NET ASSETS|
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