| 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 | $722,903 | 5,853,005 | DFND | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $255,487 | 3,315,008 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $220,925 | 1,400,833 | DFND | ||
| APPLE INC | COM | 37833100 | $203,668 | 800,929 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $162,260 | 83,222 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $140,803 | 546,275 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $89,729 | 537,946 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $79,536 | 68,450 | DFND | ||
| INTEL CORP | COM | 458140100 | $69,187 | 1,278,396 | DFND | ||
| PEPSICO INC | COM | 713448108 | $67,501 | 562,043 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $61,113 | 52,556 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $60,947 | 1,550,450 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | $57,494 | 769,044 | DFND | ||
| ADOBE INC | COM | 00724F101 | $56,452 | 177,390 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $54,026 | 412,008 | DFND | ||
| AMGEN INC | COM | 31162100 | $53,055 | 261,706 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $52,919 | 694,575 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $52,697 | 155,471 | DFND | ||
| AT&T INC | COM | 00206R102 | $51,452 | 1,765,092 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $47,087 | 876,356 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $46,385 | 195,633 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $46,380 | 192,751 | DFND | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $46,271 | 420,639 | DFND | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $45,575 | 191,530 | DFND | ||
| NVIDIA CORP | COM | 67066G104 | $44,637 | 169,335 | DFND | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | $43,610 | 3,341,777 | DFND | ||
| PFIZER INC | COM | 717081103 | $42,986 | 1,316,994 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $42,360 | 1,232,088 | DFND | ||
| EQUINIX INC | COM | 29444U700 | $41,144 | 65,877 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $41,093 | 170,116 | DFND | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | $40,159 | 2,965,915 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $39,898 | 183,230 | DFND | ||
| WASTE MGMT INC DEL | COM | 94106L109 | $39,792 | 429,903 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $38,184 | 270,733 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $37,950 | 379,760 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $37,137 | 324,453 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $36,860 | 193,593 | DFND | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | $36,778 | 75,320 | DFND | ||
| PROLOGIS INC. | COM | 74340W103 | $36,038 | 448,396 | DFND | ||
| STARBUCKS CORP | COM | 855244109 | $36,028 | 548,034 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $35,914 | 144,012 | DFND | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | $35,369 | 2,409,374 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $34,974 | 217,069 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $34,461 | 509,395 | DFND | ||
| MERCK & CO. INC | COM | 58933Y105 | $33,893 | 440,510 | DFND | ||
| CLOROX CO DEL | COM | 189054109 | $33,777 | 194,962 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $33,610 | 203,263 | DFND | ||
| BIOGEN INC | COM | 09062X103 | $32,973 | 104,220 | DFND | ||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | $32,469 | 2,363,185 | DFND | ||
| COCA COLA CO | COM | 191216100 | $32,261 | 729,083 | DFND |