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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 568,160 | 12,702 | SH | DFND | 0 | 12,702 | 0 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,309,268 | 104,790 | SH | DFND | 0 | 104,790 | 0 | |||
ISHARES TR | EUROPE ETF | 464287861 | 689,940 | 15,945 | SH | DFND | 0 | 15,945 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 743,691 | 13,107 | SH | DFND | 0 | 13,107 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,300,082 | 11,120 | SH | DFND | 0 | 11,120 | 0 |