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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ISHARES INC | MSCI CHILE ETF | 464286640 | 2,723,434 | 90,093 | SH | DFND | 0 | 90,093 | 0 | |||
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 653,887 | 13,651 | SH | DFND | 0 | 13,651 | 0 | |||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,808,255 | 95,621 | SH | DFND | 0 | 95,621 | 0 | |||
| ISHARES TR | EUROPE ETF | 464287861 | 657,783 | 13,718 | SH | DFND | 0 | 13,718 | 0 | |||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 926,846 | 13,757 | SH | DFND | 0 | 13,757 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,699,642 | 9,889 | SH | DFND | 0 | 9,889 | 0 | |||