|COMPANY NAME||% NET ASSETS|
|Spdr S&P 500 (Spy) Swap Deutsche Bank Ag||170.54%|
|S&P 500 Index Swap Societe Generale||27.76%|
|S&P 500 E-Mini 06/21/13||12.79%|
|S&P 500 Index Swap Deutsche Bank Ag||9.34%|
|S&P 500 Index Swap Credit Suisse International||9.21%|
|S&P 500 Index Swap Merrill Lynch International||8.86%|
|S&P 500 Index Swap Goldman Sachs International||5.08%|
|S&P 500 Index Swap Morgan Stanley & Co. Internatio||4.88%|
|S&P 500 Index Swap Ubs Ag||3.43%|
|No data is available.|
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