| 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 |
|---|---|---|---|---|---|---|---|---|
| FINANCIAL SELECT SEC | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | $857,481 | 29,086,878 | DFND | |||
| INDUSTRIAL SELECT SE | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | $825,906 | 9,327,001 | DFND | |||
| Vanguard Short-Term | VANGUARD SHORT-TERM CORPORATE | 92206C409 | $547,967 | 6,582,186 | DFND | |||
| Apple Inc | Apple Inc | 37833100 | $518,005 | 3,903,878 | DFND | |||
| Microsoft Corp | Microsoft Corp | 594918104 | $434,452 | 1,953,293 | DFND | |||
| UTILITIES SELECT SEC | UTILITIES SELECT SECTOR SPDR F | 81369Y886 | $401,875 | 6,409,506 | DFND | |||
| Amazon.com Inc | Amazon.com Inc | 23135106 | $382,361 | 117,399 | DFND | |||
| BAIDU INC | BAIDU ADR REPTG INC CLASS A | 56752108 | $260,486 | 1,204,616 | DFND | |||
| ISHARES MSCI MEXICO | ISHARES MSCI MEXICO ETF | 464286822 | $257,207 | 5,982,939 | DFND | |||
| ISHARES IBOXX $ INVE | ISHARES IBOXX $ INV GRADE CORP | 464287242 | $224,551 | 1,625,646 | DFND | |||
| ISHARES ESG AWARE MS | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | $210,974 | 5,025,584 | DFND | |||
| ISHARES MSCI BRAZIL | ISHARES MSCI BRAZIL ETF | 464286400 | $202,768 | 5,469,873 | DFND | |||
| Facebook Inc | Facebook Inc | 30303M102 | $176,598 | 646,502 | DFND | |||
| ISHARES MSCI ALL COU | ISHARES MSCI ALL COUNTRY ASIA | 464288182 | $172,633 | 1,926,494 | DFND | |||
| ALIBABA GROUP HOLDIN | ALIBABA GROUP HOLDING ADR REPR | 01609W102 | $168,715 | 724,940 | DFND | |||
| Alphabet Inc | ALPHABET INC CLASS A | 02079K305 | $153,768 | 87,735 | DFND | |||
| Alphabet Inc | ALPHABET INC CLASS C | 02079K107 | $152,907 | 87,282 | DFND | |||
| AbbVie Inc | AbbVie Inc | 00287Y109 | $144,904 | 1,352,348 | DFND | |||
| Chevron Corp | Chevron Corp | 166764100 | $136,261 | 1,613,520 | DFND | |||
| Visa Inc | VISA INC CLASS A | 92826C839 | $135,421 | 619,126 | DFND | |||
| JPMorgan Chase & Co | JPMorgan Chase & Co | 46625H100 | $133,880 | 1,053,591 | DFND | |||
| Johnson & Johnson | Johnson & Johnson | 478160104 | $128,402 | 815,874 | DFND | |||
| Berkshire Hathaway I | BERKSHIRE HATHAWAY INC CLASS B | 84670702 | $126,156 | 544,077 | DFND | |||
| ISHARES MSCI HONG KO | ISHARES MSCI HONG KONG ETF | 464286871 | $120,738 | 4,900,074 | DFND | |||
| AT&T Inc | AT&T Inc | 00206R102 | $119,862 | 4,167,639 | DFND | |||
| ISHARES S&P 500 | ISHARES CORE S&P ETF | 464287200 | $117,065 | 311,849 | DFND | |||
| NEW ORIENTAL EDUCATI | NEW ORIENTAL EDUCATION & TECHN | 647581107 | $116,039 | 624,499 | DFND | |||
| Abbott Laboratories | Abbott Laboratories | 2824100 | $114,412 | 1,044,952 | DFND | |||
| UnitedHealth Group I | UnitedHealth Group Inc | 91324P102 | $112,240 | 320,064 | DFND | |||
| Mastercard Inc | MASTERCARD INC CLASS A | 57636Q104 | $110,930 | 310,781 | DFND | |||
| Exxon Mobil Corp | Exxon Mobil Corp | 30231G102 | $110,175 | 2,672,858 | DFND | |||
| Home Depot Inc/The | Home Depot Inc/The | 437076102 | $109,140 | 410,888 | DFND | |||
| Honeywell Internatio | Honeywell International Inc | 438516106 | $108,966 | 512,300 | DFND | |||
| Walt Disney Co/The | Walt Disney Co/The | 254687106 | $108,838 | 600,721 | DFND | |||
| PNC Financial Servic | PNC Financial Services Group I | 693475105 | $107,772 | 723,300 | DFND | |||
| Procter & Gamble Co/ | Procter & Gamble Co/The | 742718109 | $105,600 | 758,954 | DFND | |||
| ISHARES 10 YEAR INV | ISHARES YEAR INVESTMENT GRAD | 464289511 | $105,414 | 1,443,635 | DFND | |||
| CF Industries Holdin | CF Industries Holdings Inc | 125269100 | $104,575 | 2,701,500 | DFND | |||
| Walmart Inc | Walmart Inc | 931142103 | $103,960 | 721,193 | DFND | |||
| QUALCOMM Inc | QUALCOMM Inc | 747525103 | $101,592 | 666,871 | DFND | |||
| Verizon Communicatio | Verizon Communications Inc | 92343V104 | $100,583 | 1,712,058 | DFND | |||
| Exelon Corp | Exelon Corp | 30161N101 | $100,443 | 2,379,050 | DFND | |||
| Comcast Corp | COMCAST CORP CLASS A | 20030N101 | $99,015 | 1,889,599 | DFND | |||
| Simon Property Group | SIMON PROPERTY GROUP REIT INC | 828806109 | $98,857 | 1,159,200 | DFND | |||
| Healthpeak Propertie | Healthpeak Properties Inc | 42250P103 | $95,255 | 3,151,025 | DFND | |||
| Danaher Corp | Danaher Corp | 235851102 | $91,111 | 410,153 | DFND | |||
| Pfizer Inc | Pfizer Inc | 717081103 | $88,029 | 2,391,451 | DFND | |||
| SPDR GOLD SHARES | SPDR GOLD SHARES | 78463V107 | $86,672 | 485,939 | DFND | |||
| Adobe Inc | Adobe Inc | 00724F101 | $83,709 | 167,378 | DFND | |||
| Invesco Ltd | Invesco Ltd | G491BT108 | $83,347 | 4,781,879 | DFND |