|COMPANY NAME||% NET ASSETS|
|Dj Industrial Average Swap Credit Suisse International||39.01%|
|Spdr Dow Jones Industrial Average (Dia) Swap Deutsche Bank Ag||35.00%|
|Dj Industrial Average Swap Deutsche Bank Ag||16.59%|
|Dj Industrial Average Swap Ubs Ag||11.50%|
|Visa Inc Class A||6.65%|
|Dj Industrial Average Swap Bank Of America, Na||5.87%|
|International Business Machines Corp||5.72%|
|Goldman Sachs Group Inc||5.28%|
|SECTOR NAME||% NET ASSETS|
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