The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ISHARES | MSCI EMG MKT ETF | 464287234 | 13,162 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
| ISHARES | CHINA LG-CAP ETF | 464287184 | 9,573 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| ISHARES | MSCI STH KOR ETF | 464286772 | 5,419 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
| ISHARES | MSCI TAIWAN ETF | 464286731 | 8,673 | 574,000 | SH | SOLE | 574,000 | 0 | 0 | ||
| ISHARES | MSCI AUST ETF | 464286103 | 7,760 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| ISHARES | 1-3 YR TR BD ETF | 464287457 | 126,422 | 1,497,000 | SH | SOLE | 1,497,000 | 0 | 0 | ||
| ISHARES | 3-7 YR TR BD ETF | 464288661 | 24,584 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
| ISHARES | 7-10 Y TR BD ETF | 464287440 | 45,152 | 426,000 | SH | SOLE | 426,000 | 0 | 0 | ||
| ISHARES | MSCI MEX CAP ETF | 464286822 | 772 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| ISHARES | MSCI MALAYSI ETF | 464286830 | 593 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| ISHARES | MSCI THI CAP ETF | 464286624 | 697 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| ISHARES | MSCI INDONIA ETF | 46429B309 | 205 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
| ISHARES | MSCI PHILIPS ETF | 46429B408 | 76 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||