| Name | Symbol | % Assets |
|---|---|---|
| Dj U.S. Financials Index Swap Goldman Sachs International | N/A | 37.99% |
| Dj U.S. Financials Index Swap Credit Suisse International | N/A | 30.43% |
| Dj U.S. Financials Index Swap Ubs Ag | N/A | 29.52% |
| Dj U.S. Financials Index Swap Societe Generale | N/A | 19.71% |
| Dj U.S. Financials Index Swap Deutsche Bank Ag | N/A | 10.95% |
| Dj U.S. Financials Index Swap Bank Of America Na | N/A | 7.19% |
| United States Treasury Bills | N/A | 2.79% |