IQ ALPHA Hedge Index: IQHGALPH,,,,,
As of March Rebalance: Effective 3/4/2010,,,,,

Ticker,Name,Exchange Price Source,Preliminary Weights,2/26/10 Price,Shares
AGG,iShares Barclays Aggregate Bond Fund,NYSE Arca,11.08%,$104.53 ,"53,002,832.67"
BIL,SPDR Barclays Capital 1-3 Month T-Bill ETF,NYSE Arca,0.48%,$45.86 ,"5,279,989.41"
BND,Vanguard Total Bond Market ETF,NYSE Arca,6.76%,$79.60 ,"42,456,449.73"
BSV,Vanguard Short-Term Bond ETF,NYSE Arca,2.28%,$80.35 ,"14,209,229.17"
BWX,SPDR Barclays Capital International Treasury Bond ETF,NYSE Arca,1.97%,$56.16 ,"17,553,096.05"
CFT,iShares Barclays Credit Bond Fund,NYSE Arca,1.44%,$102.44 ,"7,025,529.90"
DBC,PowerShares DB Commodity Index Tracking Fund,NYSE Arca,1.37%,$23.63 ,"29,048,576.59"
DBV,PowerShares DB G10 Currency Harvest Fund,NYSE Arca,5.40%,$23.01 ,"117,378,500.97"
DJP,iPath Dow Jones-UBS Commodity Index Total Return ETN,NYSE Arca,0.64%,$40.50 ,"7,955,042.17"
EEM,iShares MSCI Emerging Markets Index Fund,NYSE Arca,14.44%,$38.96 ,"185,366,200.50"
EFA,iShares MSCI EAFE Index Fund,NYSE Arca,5.83%,$52.62 ,"55,356,892.74"
EMB,JPMorgan USD Emerging Markets Bond Fund,NYSE Arca,1.85%,$102.09 ,"9,044,350.79"
FXE,CurrencyShares Euro Trust,NYSE Arca,-2.58%,$135.85 ,"-9,499,621.79"
HYG,iShares iBoxx $ High Yield Corporate Bond Fund,NYSE Arca,8.64%,$87.17 ,"49,543,041.24"
IWM,iShares Russell 2000 Index Fund,NYSE Arca,-2.58%,$62.80 ,"-20,554,786.31"
IYR,iShares Dow Jones U.S. Real Estate Index Fund,NYSE Arca,-3.37%,$45.80 ,"-36,776,339.36"
JNK,SPDR Barclays Capital High Yield Bond ETF,NYSE Arca,6.83%,$38.79 ,"88,043,468.40"
LAG,SPDR Barclays Capital Aggregate Bond ETF,NYSE Arca,0.21%,$55.31 ,"1,905,170.94"
LQD,iBoxx $ Investment Grade Corporate Bond Fund,NYSE Arca,33.70%,$105.53 ,"159,658,610.81"
PCY,PowerShares Emerging Markets Sovereign Debt Portfolio,NYSE Arca,0.78%,$25.50 ,"15,391,263.62"
RWR,SPDR DJ Wilshire REIT ETF,NYSE Arca,-1.47%,$48.95 ,"-15,021,122.87"
SHV,iShares Barclays Short Treasury Bond Fund,NYSE Arca,1.07%,$110.22 ,"4,835,358.73"
SHY,iShares Barclays 1-3 Year Treasury Bond Fund,NYSE Arca,4.19%,$83.67 ,"25,066,055.00"
TIP,iShares Barclays TIPS Bond Fund,NYSE Arca,-1.39%,$103.91 ,"-6,686,825.84"
VEA,Vanguard Europe Pacific ETF,NYSE Arca,0.74%,$32.64 ,"11,262,281.02"
VNQ,Vanguard REIT ETF,NYSE Arca,-7.06%,$44.63 ,"-79,061,364.95"
VWO,Vanguard Emerging Markets ETF,NYSE Arca,8.74%,$38.73 ,"112,811,834.84"