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 |
AON PLC | SHS CL A | G0403H108 | 168,441 | 732 | SH | DFND | 1 | 0 | 732 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 116,910 | 1,208 | SH | DFND | 1 | 0 | 1,208 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 374,375,450 | 4,555,000 | SH | DFND | 1 | 0 | 4,555,000 | 0 |