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 MSCI CHILE ETF | COM | 464286640 | 2,388,207 | 99,765 | SH | DFND | 0 | 99,765 | 0 | |||
ISHARES MSCI PACIFIC EX JAPAN ETF | COM | 464286665 | 528,861 | 12,766 | SH | DFND | 0 | 12,766 | 0 | |||
ISHARES LATIN AMERICA ETF | COM | 464287390 | 1,991,509 | 88,808 | SH | DFND | 0 | 88,808 | 0 | |||
ISHARES EUROPE ETF TRUST | COM | 464287861 | 596,841 | 14,046 | SH | DFND | 0 | 14,046 | 0 | |||
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 689,274 | 13,114 | SH | DFND | 0 | 13,114 | 0 | |||
SPDR S&P ETF TRUST | COM | 78462F103 | 3,595,973 | 9,581 | SH | DFND | 0 | 9,581 | 0 |