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 |
|
||||||||||||||||
| 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 CHILE ETF | COM | 464286640 | 2,845,279 | 97,728 | SH | DFND | 0 | 97,728 | 0 | |||
| ISHARES MSCI PACIFIC EX JAPAN ETF | COM | 464286665 | 632,339 | 12,830 | SH | DFND | 0 | 12,830 | 0 | |||
| ISHARES LATIN AMERICA ETF | COM | 464287390 | 2,744,792 | 90,198 | SH | DFND | 0 | 90,198 | 0 | |||
| ISHARES EUROPE ETF TRUST | COM | 464287861 | 706,617 | 14,046 | SH | DFND | 0 | 14,046 | 0 | |||
| ISHARES MSCI JAPAN ETF | COM | 46434G822 | 812,245 | 13,166 | SH | DFND | 0 | 13,166 | 0 | |||
| SPDR S&P ETF TRUST | COM | 78462F103 | 4,356,028 | 9,632 | SH | DFND | 0 | 9,632 | 0 | |||