| 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 | $1,143,423 | 8,488,035 | DFND | ||
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | $499,180 | 22,000,000 | DFND | ||
| APPLE INC | COM | 37833100 | $437,474 | 3,777,515 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $352,909 | 1,677,882 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $335,481 | 106,545 | DFND | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $275,789 | 3,287,115 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $180,301 | 538,391 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $161,140 | 615,269 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $125,246 | 85,457 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $103,717 | 191,636 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $92,201 | 188,001 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $91,619 | 62,343 | DFND | ||
| PEPSICO INC | COM | 713448108 | $85,885 | 619,659 | DFND | ||
| TESLA INC | COM | 88160R101 | $84,284 | 196,461 | DFND | ||
| INTEL CORP | COM | 458140100 | $75,731 | 1,462,552 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $73,538 | 201,850 | DFND | ||
| AMGEN INC | COM | 31162100 | $72,968 | 287,093 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $70,911 | 1,800,215 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $67,574 | 453,883 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $66,542 | 565,454 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $65,625 | 333,073 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $65,382 | 1,413,339 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $64,400 | 735,242 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $62,373 | 436,817 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $62,100 | 162,023 | DFND | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | $59,094 | 4,120,923 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $58,372 | 172,610 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $56,802 | 226,014 | DFND | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | $55,278 | 2,542,688 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $55,022 | 110,035 | DFND | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | $54,739 | 3,495,484 | DFND | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $52,273 | 192,091 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $51,266 | 164,434 | DFND | ||
| EQUINIX INC | COM | 29444U700 | $50,764 | 66,784 | DFND | ||
| STARBUCKS CORP | COM | 855244109 | $50,347 | 585,975 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | $50,333 | 796,518 | DFND | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $49,985 | 840,238 | DFND | ||
| PFIZER INC | COM | 717081103 | $49,412 | 1,346,378 | DFND | ||
| WASTE MGMT INC DEL | COM | 94106L109 | $49,242 | 435,107 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $48,555 | 349,345 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $48,170 | 219,459 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $47,835 | 239,215 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $47,457 | 170,980 | DFND | ||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | $47,297 | 3,257,440 | DFND | ||
| LOWES COS INC | COM | 548661107 | $46,867 | 282,571 | DFND | ||
| PROLOGIS INC. | COM | 74340W103 | $46,327 | 460,419 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $46,183 | 308,315 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $45,971 | 165,457 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $45,125 | 229,217 | DFND | ||
| MERCK & CO. INC | COM | 58933Y105 | $43,840 | 528,506 | DFND |