|COMPANY NAME||% NET ASSETS|
|99s0ez4v8 Trs Usd P V 01mlibor Spx Debt Broker 355||52.09%|
|99s0ez4v8 Trs Usd R E Spx Equity Broker 355||52.04%|
|99s0eyvp4 Trs Usd R E Spx Equity Broker 501||26.03%|
|99s0eyvp4 Trs Usd P V 01mlibor Spx Debt Broker 501||25.76%|
|S+p 500 E Mini Index Futures Mar13 Xiom||18.77%|
|Exxon Mobil Corporation||2.04%|
|General Electric Co||1.22%|
|International Business Machines Corp||1.07%|
|SECTOR NAME||% NET ASSETS|
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