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 PACIFIC EX JAPAN ETF | MSCI PAC J | 464286665 | 429,931 | 9,994 | SH | DFND | 0 | 9,994 | 0 | |||
ISHARES LATIN AMERICA ETF | LATN AMER | 464287390 | 1,930,246 | 77,924 | SH | DFND | 0 | 77,924 | 0 | |||
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 633,578 | 11,565 | SH | DFND | 0 | 11,565 | 0 | |||
ISHARES MSCI JAPAN ETF | MSCI JPN E | 46434G822 | 758,411 | 11,109 | SH | DFND | 0 | 11,109 | 0 | |||
SPDR S&P ETF TRUST | TR UNIT | 78462F103 | 4,307,216 | 7,911 | SH | DFND | 0 | 7,911 | 0 | |||
ISHARES MSCI CHILE ETF | MSCI CHILE | 464286640 | 2,322,982 | 89,755 | SH | DFND | 0 | 89,755 | 0 |