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 MSCI PACIFIC EX JAPAN ETF | COM | 464286665 | 632,582 | 13,889 | SH | DFND | 0 | 13,889 | 0 | |||
| ISHARES LATIN AMERICA ETF | COM | 464287390 | 3,646,173 | 115,837 | SH | DFND | 0 | 115,837 | 0 | |||
| ISHARES EUROPE ETF TRUST | COM | 464287861 | 720,221 | 15,936 | SH | DFND | 0 | 15,936 | 0 | |||
| ISHARES MSCI JAPAN ETF | COM | 46434G822 | 848,389 | 14,047 | SH | DFND | 0 | 14,047 | 0 | |||
| NRG ENERGY INC | COM | 629377508 | 112 | 3 | SH | DFND | 0 | 3 | 0 | |||
| SPDR S&P ETF TRUST | COM | 78462F103 | 3,509,342 | 12,040 | SH | DFND | 0 | 12,040 | 0 | |||
| US CONCRETE INC | COM | 90333L201 | 184,088 | 4,015 | SH | DFND | 0 | 4,015 | 0 | |||