| 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 | MSCI EMG MKT ETF | 464287234 | $746,164 | 19,103,000 | DFND | ||
| APPLE INC | COM | 37833100 | $182,425 | 1,156,491 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $180,780 | 1,779,859 | DFND | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $170,173 | 1,508,353 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $167,112 | 111,262 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $103,850 | 2,396,737 | DFND | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | $91,342 | 3,443,000 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $89,145 | 680,025 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $87,000 | 83,256 | DFND | ||
| PEPSICO INC | COM | 713448108 | $74,630 | 675,511 | DFND | ||
| INTEL CORP | COM | 458140100 | $73,201 | 1,559,786 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $71,621 | 1,273,935 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $70,626 | 68,197 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $64,496 | 258,066 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $61,424 | 668,226 | DFND | ||
| PFIZER INC | COM | 717081103 | $61,255 | 1,403,337 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $58,827 | 540,744 | DFND | ||
| AMGEN INC | COM | 31162100 | $58,272 | 299,336 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $55,883 | 433,033 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $54,749 | 593,872 | DFND | ||
| MERCK & CO INC | COM | 58933Y105 | $52,336 | 684,936 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $51,272 | 751,902 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $50,816 | 329,417 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $50,739 | 1,490,147 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $50,692 | 378,583 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $48,719 | 195,567 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $48,158 | 493,320 | DFND | ||
| BIOGEN INC | COM | 09062X103 | $47,005 | 156,206 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $45,626 | 179,433 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | $44,901 | 717,842 | DFND | ||
| AT&T INC | COM | 00206R102 | $42,112 | 1,475,539 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $42,099 | 445,490 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $39,704 | 223,592 | DFND | ||
| ADOBE INC | COM | 00724F101 | $39,083 | 172,748 | DFND | ||
| BOEING CO | COM | 97023105 | $39,047 | 121,074 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $38,942 | 281,716 | DFND | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $38,852 | 234,458 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $38,039 | 201,634 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $37,628 | 447,478 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $37,385 | 272,938 | DFND | ||
| STARBUCKS CORP | COM | 855244109 | $36,679 | 569,556 | DFND | ||
| 3M CO | COM | 88579Y101 | $36,382 | 190,940 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $35,918 | 137,176 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $35,881 | 271,955 | DFND | ||
| OGE ENERGY CORP | COM | 670837103 | $35,646 | 909,571 | DFND | ||
| KIMBERLY CLARK CORP | COM | 494368103 | $35,414 | 310,809 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $34,146 | 599,988 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $33,682 | 193,772 | DFND | ||
| LINDE PLC | COM | G5494J103 | $32,375 | 207,477 | DFND | ||
| LOWES COS INC | COM | 548661107 | $32,045 | 346,964 | DFND |