The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Vanguard | Unit Ser I | 921943858 | 31,519 | 7,556,523 | SH | SOLE | 0 | 0 | 7,556,523 | ||
Vanguard | Unit Ser I | 922042858 | 20,845 | 490,130 | SH | SOLE | 0 | 0 | 490,130 | ||
Black Rock | Unit Ser I | 46429B655 | 18,444 | 362,137 | SH | SOLE | 0 | 0 | 362,137 | ||
IndexIQ Advisors | Unit Ser I | 45409B800 | 11,386 | 360,887 | SH | SOLE | 0 | 0 | 360,887 | ||
State Street Global | Unit Ser I | 78464A375 | 9,938 | 284,517 | SH | SOLE | 0 | 0 | 284,517 | ||
Vanguard | Unit Ser I | 92206C771 | 12,971 | 245,529 | SH | SOLE | 0 | 0 | 245,529 | ||
Van Eck | Unit Ser I | 92189F486 | 5,895 | 234,009 | SH | SOLE | 0 | 0 | 234,009 | ||
Schwab | Unit Ser I | 808524201 | 15,102 | 215,160 | SH | SOLE | 0 | 0 | 215,160 | ||
State Street Global | Unit Ser I | 78468R408 | 5,207 | 191,254 | SH | SOLE | 0 | 0 | 191,254 | ||
Van Eck | Unit Ser I | 92189H300 | 6,611 | 190,515 | SH | SOLE | 0 | 0 | 190,515 | ||
State Street Global | Unit Ser I | 78468R200 | 4,329 | 140,857 | SH | SOLE | 0 | 0 | 140,857 | ||
Black Rock | Unit Ser I | 46432F842 | 5,105 | 83,140 | SH | SOLE | 0 | 0 | 83,140 | ||
Black Rock | Unit Ser I | 464287804 | 5,946 | 75,961 | SH | SOLE | 0 | 0 | 75,961 | ||
Vanguard | Unit Ser I | 922908363 | 17,756 | 65,970 | SH | SOLE | 0 | 0 | 65,970 | ||
Black Rock | Unit Ser I | 464287507 | 11,995 | 61,745 | SH | SOLE | 0 | 0 | 61,745 | ||
Schwab | Unit Ser I | 808524508 | 3,272 | 57,308 | SH | SOLE | 0 | 0 | 57,308 | ||
Black Rock | Unit Ser I | 464287200 | 9,058 | 30,732 | SH | SOLE | 0 | 0 | 30,732 | ||
Deutsche Bank | Unit Ser I | 233051283 | 1,196 | 24,278 | SH | SOLE | 0 | 0 | 24,278 | ||
Vanguard | Unit Ser I | 922042775 | 749 | 14,696 | SH | SOLE | 0 | 0 | 14,696 | ||
Schwab | Unit Ser I | 808524607 | 976 | 13,650 | SH | SOLE | 0 | 0 | 13,650 |