|COMPANY NAME||% NET ASSETS|
|Spdr Dow Jones Industrial Average (Dia) Swap Deutsche Bank Ag||44.35%|
|Dj Industrial Average Swap Credit Suisse International||38.82%|
|Dj Industrial Average Swap Deutsche Bank Ag||21.31%|
|Dj Industrial Average Swap Ubs Ag||11.44%|
|Visa, Inc. Class A||6.10%|
|International Business Machines Corp||5.44%|
|Goldman Sachs Group Inc||4.63%|
|Dj Industrial Average Swap Societe Generale||3.88%|
|SECTOR NAME||% NET ASSETS|
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