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 | 2,724,185 | 93,415 | SH | DFND | 0 | 93,415 | 0 | |||
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 455,238 | 10,784 | SH | DFND | 0 | 10,784 | 0 | |||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,254,982 | 83,046 | SH | DFND | 0 | 83,046 | 0 | |||
| ISHARES TR | EUROPE ETF | 464287861 | 603,938 | 11,957 | SH | DFND | 0 | 11,957 | 0 | |||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 718,777 | 11,619 | SH | DFND | 0 | 11,619 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,730,582 | 8,421 | SH | DFND | 0 | 8,421 | 0 | |||