|COMPANY NAME||% NET ASSETS|
|Barclays 20+ Year U.S. Treasury Index Swap Citiban||78.76%|
|Barclays 20+ Year U.S. Treasury Index Swap Merrill||37.08%|
|Barclays 20+ Year U.S. Treasury Index Swap Morgan||12.29%|
|Barclays 20+ Year U.S. Treasury Index Swap Deutsch||5.13%|
|US Treasury Bond 2.75%||3.98%|
|US Treasury Bond 3.125%||3.96%|
|US Treasury Bond 2.75%||3.92%|
|Us Long Bond 06/19/13||3.92%|
|US Treasury Bond 3.125%||3.69%|
|US Treasury Bond 4.25%||3.62%|
|No data is available.|
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