| 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $1,770,153,491 | 22,879,068 | DFND | |||
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | $833,517,727 | 21,268,633 | DFND | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $506,433,816 | 6,230,731 | DFND | |||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | $411,955,596 | 7,922,223 | DFND | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | $400,156,939 | 11,008,444 | DFND | |||
| CRH PLC | ORD | G25508105 | $325,380,273 | 47,180 | DFND | |||
| APPLE INC | COM | 37833100 | $148,021,685 | 768,824 | DFND | |||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | $147,107,086 | 2,732,301 | DFND | |||
| ISHARES TR | 10+ YR INVST GRD | 464289511 | $142,484,930 | 2,704,212 | DFND | |||
| SEA LTD | SPONSORD ADS | 81141R100 | $130,784,585 | 3,229,249 | DFND | |||
| MICROSOFT CORP | COM | 594918104 | $128,500,389 | 341,720 | DFND | |||
| ISHARES TR | MSCI ACWI ETF | 464288257 | $119,684,064 | 1,176,025 | DFND | |||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | $110,999,346 | 57,452 | DFND | |||
| ISHARES INC | MSCI WORLD ETF | 464286392 | $109,293,223 | 821,630 | DFND | |||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | $99,902,551 | 2,046,764 | DFND | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $98,708,626 | 674,654 | DFND | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $98,499,724 | 206,226 | DFND | |||
| NVIDIA CORPORATION | COM | 67066G104 | $97,712,849 | 197,312 | DFND | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $87,567,029 | 791,316 | DFND | |||
| AMAZON COM INC | COM | 23135106 | $71,256,062 | 468,975 | DFND | |||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | $69,625,753 | 3,920,369 | DFND | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $60,809,711 | 435,319 | DFND | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $59,881,919 | 312,489 | DFND | |||
| META PLATFORMS INC | CL A | 30303M102 | $53,074,178 | 149,944 | DFND | |||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | $51,144,650 | 15,176,454 | DFND | |||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | $50,809,252 | 2,398,926 | DFND | |||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | $47,963,685 | 466,210 | DFND | |||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | $47,486,717 | 559,523 | DFND | |||
| BROADCOM INC | COM | 11135F101 | $43,742,489 | 39,187 | DFND | |||
| TERNIUM SA | SPONSORED ADS | 880890108 | $41,271,964 | 971,791 | DFND | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $41,095,470 | 291,602 | DFND | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $40,697,821 | 411,588 | DFND | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $40,220,315 | 236,451 | DFND | |||
| VISA INC | COM CL A | 92826C839 | $39,163,669 | 150,427 | DFND | |||
| TESLA INC | COM | 88160R101 | $37,982,653 | 152,860 | DFND | |||
| STELLANTIS N.V | SHS | N82405106 | $36,776,899 | 1,574,912 | DFND | |||
| ADOBE INC | COM | 00724F101 | $36,150,977 | 60,595 | DFND | |||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | $35,637,453 | 1,002,460 | DFND | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $34,322,539 | 80,473 | DFND | |||
| ABBVIE INC | COM | 00287Y109 | $34,128,113 | 220,224 | DFND | |||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | $32,640,114 | 597,476 | DFND | |||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | $30,571,586 | 507,665 | DFND | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $30,535,786 | 58,001 | DFND | |||
| JOHNSON & JOHNSON | COM | 478160104 | $30,256,306 | 193,035 | DFND | |||
| ICL GROUP LTD | SHS | M53213100 | $29,741,013 | 58,907 | DFND | |||
| ELI LILLY & CO | COM | 532457108 | $29,676,457 | 50,910 | DFND | |||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | $28,453,503 | 8,519,013 | DFND | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $27,117,930 | 76,033 | DFND | |||
| MERCK & CO INC | COM | 58933Y105 | $26,578,422 | 243,794 | DFND | |||
| MANULIFE FINL CORP | COM | 56501R106 | $25,234,954 | 1,141,942 | DFND |