| Name | Symbol | % Assets |
|---|---|---|
| Dj U.S. Financials Index Swap Ubs Ag | N/A | 28.43% |
| Dj U.S. Financials Index Swap Citibank Na | N/A | 25.72% |
| Dj U.S. Financials Index Swap Societe Generale | N/A | 19.00% |
| Dj U.S. Financials Index Swap Credit Suisse International | N/A | 18.63% |
| Dj U.S. Financials Index Swap Goldman Sachs International | N/A | 14.41% |
| Dj U.S. Financials Index Swap Bnp Paribas | N/A | 11.37% |
| Dj U.S. Financials Index Swap Bank Of America Na | N/A | 5.45% |
| United States Treasury Bills | N/A | 3.58% |