| Quarter | Filling ID |
|---|---|
| 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 | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 37833100 | $56,994,561 | 252,478,779 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $25,843,745 | 877,248,600 | DFND | ||
| WELLS FARGO & CO NEW | COM | 949746101 | $23,250,531 | 442,361,700 | DFND | ||
| COCA COLA CO | COM | 191216100 | $18,476,000 | 400,000,000 | DFND | ||
| KRAFT HEINZ CO | COM | 500754106 | $17,945,735 | 325,634,818 | DFND | ||
| AMERICAN EXPRESS CO | COM | 25816109 | $16,145,025 | 151,610,700 | DFND | ||
| US BANCORP DEL | COM NEW | 902973304 | $6,597,189 | 124,923,092 | DFND | ||
| MOODYS CORP | COM | 615369105 | $4,124,787 | 24,669,778 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $4,115,619 | 18,353,635 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $4,024,412 | 35,664,767 | DFND | ||
| BANK OF NEW YORK MELLON CORP | COM | 64058100 | $3,969,546 | 77,849,476 | DFND | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | $3,789,889 | 65,535,000 | DFND | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | $3,500,160 | 56,047,399 | DFND | ||
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | $2,762,452 | 38,565,570 | DFND | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $2,392,280 | 7,340,985 | DFND | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | $2,314,183 | 25,984,542 | DFND | ||
| ORACLE CORP | COM | 68389X105 | $2,134,832 | 41,404,791 | DFND | ||
| VERISIGN INC | COM | 92343E102 | $2,073,994 | 12,952,745 | DFND | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | $1,806,121 | 43,700,000 | DFND | ||
| GENERAL MTRS CO | COM | 37045V100 | $1,766,376 | 52,461,411 | DFND | ||
| PHILLIPS 66 | COM | 718546104 | $1,739,611 | 15,433,024 | DFND | ||
| U S G CORP | COM NEW | 903293405 | $1,689,178 | 39,002,016 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,585,320 | 10,562,460 | DFND | ||
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | $1,350,903 | 31,090,985 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $1,098,526 | 4,934,756 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $1,017,820 | 4,333,363 | DFND | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | $931,589 | 43,249,295 | DFND | ||
| M & T BK CORP | COM | 55261F104 | $885,561 | 5,382,040 | DFND | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | $871,627 | 137,915,729 | DFND | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | $829,032 | 6,087,319 | DFND | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | $707,538 | 24,264,000 | DFND | ||
| SYNCHRONY FINL | COM | 87165B103 | $646,557 | 20,803,000 | DFND | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | $645,535 | 14,860,360 | DFND | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | $572,553 | 19,791,000 | DFND | ||
| TORCHMARK CORP | COM | 891027104 | $550,804 | 6,353,727 | DFND | ||
| STORE CAP CORP | COM | 862121100 | $517,496 | 18,621,674 | DFND | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | $500,218 | 8,438,225 | DFND | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | $459,652 | 3,543,688 | DFND | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | $206,891 | 7,346,968 | DFND | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | $56,578 | 2,714,854 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $45,195 | 327,100 | DFND | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | $26,489 | 1,284,020 | DFND | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $26,251 | 315,400 | DFND | ||
| MONDELEZ INTL INC | CL A | 609207105 | $24,831 | 578,000 | DFND | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $6,935 | 59,400 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $50 | 928 | DFND |