| 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 | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $1,090,012 | 8,966,858 | DFND | ||
| APPLE INC | COM | 37833100 | $413,066 | 2,440,868 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $306,903 | 3,587,833 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $270,427 | 231,238 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $261,868 | 1,484,018 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $191,511 | 5,000,309 | DFND | ||
| INTEL CORP | COM | 458140100 | $177,400 | 3,843,106 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $167,999 | 1,737,156 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $167,700 | 159,201 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $162,381 | 155,181 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $152,147 | 1,088,957 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $148,398 | 2,015,735 | DFND | ||
| BROADCOM LTD | SHS | Y09827109 | $143,408 | 558,221 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $140,530 | 1,122,549 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $138,383 | 1,213,651 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $136,300 | 1,274,545 | DFND | ||
| NVIDIA CORP | COM | 67066G104 | $135,635 | 700,961 | DFND | ||
| AMGEN INC | COM | 31162100 | $127,690 | 734,266 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $126,190 | 1,508,724 | DFND | ||
| APPLIED MATLS INC | COM | 38222105 | $125,834 | 2,461,568 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $125,605 | 569,742 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $123,871 | 2,340,338 | DFND | ||
| ADOBE SYS INC | COM | 00724F101 | $122,732 | 700,359 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $122,587 | 799,011 | DFND | ||
| BOEING CO | COM | 97023105 | $122,269 | 414,600 | DFND | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $120,611 | 804,827 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $119,517 | 1,144,348 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $119,324 | 788,360 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $118,924 | 599,970 | DFND | ||
| PFIZER INC | COM | 717081103 | $118,232 | 3,264,332 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $116,562 | 1,140,189 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $115,885 | 1,261,273 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $114,837 | 1,793,806 | DFND | ||
| AT&T INC | COM | 00206R102 | $114,458 | 2,943,929 | DFND | ||
| LAM RESEARCH CORP | COM | 512807108 | $111,198 | 604,117 | DFND | ||
| CELGENE CORP | COM | 151020104 | $109,348 | 1,047,769 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $108,543 | 2,710,221 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | $107,347 | 1,498,393 | DFND | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $103,904 | 1,190,735 | DFND | ||
| 3M CO | COM | 88579Y101 | $102,722 | 436,425 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $102,368 | 540,116 | DFND | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $102,005 | 1,610,959 | DFND | ||
| PEPSICO INC | COM | 713448108 | $101,132 | 843,322 | DFND | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | $100,671 | 1,095,324 | DFND | ||
| CVS HEALTH CORP | COM | 126650100 | $100,587 | 1,387,381 | DFND | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | $99,855 | 1,405,976 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $99,127 | 1,633,906 | DFND | ||
| RED HAT INC | COM | 756577102 | $98,818 | 822,791 | DFND | ||
| D R HORTON INC | COM | 23331A109 | $97,354 | 1,906,258 | DFND | ||
| WESTROCK CO | COM | 96145D105 | $97,179 | 1,537,395 | DFND |