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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 253,718 | 750,000 | SH | DFND | 750,000 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 196,920 | 2,000,000 | SH | DFND | 2,000,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,668 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 56,462 | 700,000 | SH | DFND | 700,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 270,963 | 1,650,000 | SH | DFND | 1,650,000 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 33,410 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 19,825 | 102,518 | SH | DFND | 102,517 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 156,390 | 3,000,000 | SH | DFND | 30,000,000 | 0 | 0 |