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 PACIFIC EX JAPAN ETF | MSCI PAC J | 464286665 | 437,206 | 8,954 | SH | DFND | 0 | 8,954 | 0 | |||
ISHARES LATIN AMERICA ETF | LATN AMER | 464287390 | 1,927,232 | 74,400 | SH | DFND | 0 | 74,400 | 0 | |||
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 508,806 | 8,734 | SH | DFND | 0 | 8,734 | 0 | |||
ISHARES MSCI JAPAN ETF | MSCI JPN E | 46434G822 | 747,553 | 10,452 | SH | DFND | 0 | 10,452 | 0 | |||
SPDR S&P ETF TRUST | TR UNIT | 78462F103 | 4,064,668 | 7,086 | SH | DFND | 0 | 7,086 | 0 | |||
ISHARES MSCI CHILE ETF | MSCI CHILE | 464286640 | 2,330,178 | 85,438 | SH | DFND | 0 | 85,438 | 0 |