| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ISHARES INTERMEDIATE | ISHARES INTERMEDIATE-TERM CORP | 464288638 | $1,067,209 | 18,406,507 | DFND | |||
| ISHARES FLOATING RAT | ISHARES FLOATING RATE BOND ETF | 46429B655 | $687,911 | 13,509,639 | DFND | |||
| Microsoft Corp | Microsoft Corp | 594918104 | $642,385 | 4,073,464 | DFND | |||
| FINANCIAL SELECT SEC | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | $636,417 | 20,676,316 | DFND | |||
| APPLE INC | APPLE INC | 37833100 | $623,835 | 2,124,417 | DFND | |||
| ALIBABA GROUP HOLDIN | ALIBABA GROUP HOLDING ADR REPR | 01609W102 | $478,237 | 2,254,771 | DFND | |||
| Amazon.com Inc | Amazon.com Inc | 23135106 | $449,842 | 243,442 | DFND | |||
| ISHARES MSCI HONG KO | ISHARES MSCI HONG KONG ETF | 464286871 | $435,666 | 17,906,517 | DFND | |||
| VANGUARD SHORT-TERM | VANGUARD SHORT-TERM CORPORATE | 92206C409 | $431,201 | 5,321,495 | DFND | |||
| INVESCO SENIOR LOAN | INVESCO SENIOR LOAN ETF | 46138G508 | $387,128 | 16,964,393 | DFND | |||
| JPMorgan Chase & Co | JPMorgan Chase & Co | 46625H100 | $358,643 | 2,572,758 | DFND | |||
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 478160104 | $307,993 | 2,111,416 | DFND | |||
| BERKSHIRE HATHAWAY I | BERKSHIRE HATHAWAY INC CLASS B | 84670702 | $291,707 | 1,287,891 | DFND | |||
| XTRACKERS HVST CSI 3 | XTRACKERS HVST CSI CHINA A-SH | 233051879 | $286,533 | 9,667,085 | DFND | |||
| VANGUARD LONG TERM C | VANGUARD LONG-TERM CORPORATE B | 92206C813 | $282,451 | 2,786,614 | DFND | |||
| Visa Inc | VISA INC CLASS A | 92826C839 | $276,518 | 1,471,620 | DFND | |||
| Chevron Corp | Chevron Corp | 166764100 | $273,517 | 2,269,665 | DFND | |||
| ISHARES LONG-TERM CO | ISHARES LONG-TERM CORPORATE BO | 464289511 | $270,147 | 4,051,997 | DFND | |||
| Facebook Inc | Facebook Inc | 30303M102 | $258,876 | 1,261,272 | DFND | |||
| Bank of America Corp | Bank of America Corp | 60505104 | $256,458 | 7,281,600 | DFND | |||
| Alphabet Inc | ALPHABET INC CLASS A | 02079K305 | $251,491 | 187,765 | DFND | |||
| Citigroup Inc | Citigroup Inc | 172967424 | $239,047 | 2,992,200 | DFND | |||
| BAIDU INC | BAIDU ADR REPTG INC CLASS A | 56752108 | $227,798 | 1,802,196 | DFND | |||
| Pfizer Inc | Pfizer Inc | 717081103 | $225,782 | 5,762,681 | DFND | |||
| AT&T INC | AT&T INC | 00206R102 | $223,595 | 5,721,470 | DFND | |||
| EXXON MOBIL CORP | EXXON MOBIL CORP | 30231G102 | $223,000 | 3,195,774 | DFND | |||
| Alphabet Inc | ALPHABET INC CLASS C | 02079K107 | $221,679 | 165,801 | DFND | |||
| UTILITIES SELECT SEC | UTILITIES SELECT SECTOR SPDR F | 81369Y886 | $218,997 | 3,388,990 | DFND | |||
| Merck & Co Inc | Merck & Co Inc | 58933Y105 | $216,247 | 2,377,652 | DFND | |||
| Comcast Corp | COMCAST CORP CLASS A | 20030N101 | $205,983 | 4,580,445 | DFND | |||
| Allstate Corp/The | Allstate Corp/The | 20002101 | $203,230 | 1,807,288 | DFND | |||
| Abbott Laboratories | Abbott Laboratories | 2824100 | $194,382 | 2,237,882 | DFND | |||
| Royal Caribbean Crui | Royal Caribbean Cruises Ltd | V7780T103 | $194,190 | 1,454,500 | DFND | |||
| ISHARES MSCI CHINA E | ISHARES MSCI CHINA ETF | 46429B671 | $193,879 | 3,025,113 | DFND | |||
| Medtronic PLC | Medtronic PLC | G5960L103 | $190,675 | 1,680,700 | DFND | |||
| Home Depot Inc/The | Home Depot Inc/The | 437076102 | $189,030 | 865,598 | DFND | |||
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 17275R102 | $188,944 | 3,939,623 | DFND | |||
| ISHARES EDGE MSCI MI | ISHARES EDGE MSCI MIN VOL GLOB | 464286525 | $186,929 | 1,950,634 | DFND | |||
| Caterpillar Inc | Caterpillar Inc | 149123101 | $185,028 | 1,252,900 | DFND | |||
| Cigna Corp | Cigna Corp | 125523100 | $184,900 | 904,200 | DFND | |||
| Morgan Stanley | Morgan Stanley | 617446448 | $181,204 | 3,544,670 | DFND | |||
| Walt Disney Co/The | Walt Disney Co/The | 254687106 | $178,401 | 1,233,500 | DFND | |||
| PEPSICO INC | PEPSICO INC | 713448108 | $176,862 | 1,294,079 | DFND | |||
| Honeywell Internatio | Honeywell International Inc | 438516106 | $174,637 | 986,650 | DFND | |||
| DANAHER CORP | DANAHER CORP | 235851102 | $173,962 | 1,133,453 | DFND | |||
| CVS Health Corp | CVS Health Corp | 126650100 | $173,341 | 2,333,300 | DFND | |||
| ISHARES BROAD USD HI | ISHARES BROAD USD HIGH YIELD C | 46435U853 | $169,285 | 4,118,849 | DFND | |||
| Hartford Financial S | Hartford Financial Services Gr | 416515104 | $165,867 | 2,729,420 | DFND | |||
| General Motors Co | General Motors Co | 37045V100 | $163,101 | 4,456,300 | DFND | |||
| WALMART INC | WALMART INC | 931142103 | $162,335 | 1,366,000 | DFND |