| Name | Symbol | % Assets |
|---|---|---|
| Dj U.S. Financials Index Swap Ubs Ag | N/A | 33.22% |
| Dj U.S. Financials Index Swap Societe Generale | N/A | 26.42% |
| Dj U.S. Financials Index Swap Deutsche Bank Ag | N/A | 26.34% |
| Dj U.S. Financials Index Swap Credit Suisse International | N/A | 22.73% |
| Dj U.S. Financials Index Swap Goldman Sachs International | N/A | 20.60% |
| Dj U.S. Financials Index Swap Bank Of America Na | N/A | 4.84% |
| Dj U.S. Financials Index Swap Bnp Paribas | N/A | 4.07% |
| United States Treasury Bills | N/A | 3.07% |