|COMPANY NAME||% NET ASSETS|
|Spdr Dow Jones Industrial Average (Dia) Swap Deuts||54.19%|
|Dj Industrial Average Swap Credit Suisse Internati||38.22%|
|Djia Mini E-Cbot 6/21/13||13.91%|
|Dj Industrial Average Swap Ubs Ag||12.86%|
|Dj Industrial Average Swap Societe Generale||9.41%|
|Dj Industrial Average Swap Deutsche Bank Ag||7.15%|
|Dj Industrial Average Swap Citibank, N.A.||6.04%|
|International Business Machines Corp||5.95%|
|Dj Industrial Average Swap Goldman Sachs Internati||5.27%|
|No data is available.|
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