| Company | Symbol | % Assets |
|---|
| Spdr S&P 500 (Spy) Swap Deutsche Bank Ag | N/A | 170.54 |
| S&P 500 Index Swap Societe Generale | N/A | 27.76 |
| S&P 500 E-Mini 06/21/13 | N/A | 12.79 |
| S&P 500 Index Swap Deutsche Bank Ag | N/A | 9.34 |
| S&P 500 Index Swap Credit Suisse International | N/A | 9.21 |
| S&P 500 Index Swap Merrill Lynch International | N/A | 8.86 |
| S&P 500 Index Swap Goldman Sachs International | N/A | 5.08 |
| S&P 500 Index Swap Morgan Stanley & Co. International Plc | N/A | 4.88 |
| S&P 500 Index Swap Ubs Ag | N/A | 3.43 |
| Apple Inc. | AAPL | 1.43 |