| 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 | $981,381 | 7,296,512 | DFND | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $415,150 | 5,086,379 | DFND | ||
| APPLE INC | COM | 37833100 | $369,917 | 1,014,026 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $356,348 | 1,751,005 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $304,394 | 110,335 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $171,867 | 557,360 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $146,225 | 643,964 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $123,094 | 86,805 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $91,308 | 64,592 | DFND | ||
| INTEL CORP | COM | 458140100 | $90,209 | 1,507,744 | DFND | ||
| PEPSICO INC | COM | 713448108 | $88,618 | 670,030 | DFND | ||
| ADOBE INC | COM | 00724F101 | $87,661 | 201,377 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $84,657 | 1,815,098 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $78,492 | 206,608 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $78,187 | 796,364 | DFND | ||
| AMGEN INC | COM | 31162100 | $74,054 | 313,973 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $66,592 | 210,995 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $65,917 | 468,727 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | $65,591 | 852,486 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $60,105 | 1,541,932 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $59,097 | 339,192 | DFND | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | $57,827 | 4,160,265 | DFND | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $56,660 | 195,170 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $56,452 | 154,697 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $56,355 | 443,835 | DFND | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | $56,181 | 3,302,851 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $54,088 | 592,996 | DFND | ||
| INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | $53,948 | 2,526,804 | DFND | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | $52,904 | 3,462,300 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $50,002 | 169,100 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $49,790 | 168,808 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $48,833 | 107,315 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $48,811 | 885,380 | DFND | ||
| AT&T INC | COM | 00206R102 | $48,726 | 1,611,853 | DFND | ||
| EQUINIX INC | COM | 29444U700 | $48,327 | 68,813 | DFND | ||
| WASTE MGMT INC DEL | COM | 94106L109 | $47,687 | 450,265 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $47,609 | 398,169 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $46,829 | 194,983 | DFND | ||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | $46,177 | 3,293,640 | DFND | ||
| PFIZER INC | COM | 717081103 | $45,631 | 1,395,459 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $45,050 | 266,462 | DFND | ||
| STARBUCKS CORP | COM | 855244109 | $44,863 | 609,647 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $44,602 | 172,516 | DFND | ||
| TESLA INC | COM | 88160R101 | $44,193 | 40,927 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $44,097 | 307,986 | DFND | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | $43,469 | 69,701 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $43,291 | 174,844 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $43,218 | 223,728 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $42,642 | 231,156 | DFND | ||
| CLOROX CO DEL | COM | 189054109 | $42,267 | 192,678 | DFND |