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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AON PLC | SHS CL A | G0403H108 | 175,011 | 733 | SH | DFND | 1 | 0 | 733 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 136,995 | 1,216 | SH | DFND | 1 | 0 | 1,216 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 56,803 | 646 | SH | DFND | 1 | 0 | 646 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 358,644,832 | 4,365,200 | SH | DFND | 1 | 0 | 4,365,200 | 0 |