| 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 | $1,139,659 | 8,250,625 | DFND | ||
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | $609,841 | 22,000,000 | DFND | ||
| APPLE INC | COM | 37833100 | $486,831 | 3,668,936 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $362,866 | 1,631,445 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $346,177 | 106,289 | DFND | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $281,684 | 3,226,649 | DFND | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $242,946 | 2,055,555 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $198,632 | 531,273 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $165,537 | 606,010 | DFND | ||
| TESLA INC | COM | 88160R101 | $145,481 | 206,161 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $135,702 | 77,427 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $105,565 | 60,258 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $102,272 | 195,848 | DFND | ||
| PEPSICO INC | COM | 713448108 | $98,123 | 661,648 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $95,900 | 219,027 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $95,342 | 190,640 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $90,205 | 592,126 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $90,023 | 2,011,690 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $81,658 | 348,666 | DFND | ||
| INTEL CORP | COM | 458140100 | $81,337 | 1,632,612 | DFND | ||
| COMCAST CORP NEW | CL A | 20030N101 | $80,903 | 1,543,955 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $78,667 | 734,184 | DFND | ||
| TEXAS INSTRS INC | COM | 882508104 | $75,721 | 461,352 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $73,302 | 465,767 | DFND | ||
| AMGEN INC | COM | 31162100 | $71,381 | 310,461 | DFND | ||
| STARBUCKS CORP | COM | 855244109 | $66,928 | 625,610 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $66,650 | 123,258 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $62,034 | 176,894 | DFND | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | $61,983 | 4,104,727 | DFND | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | $60,282 | 169,820 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $59,813 | 167,575 | DFND | ||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | $59,488 | 3,545,136 | DFND | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | $56,431 | 2,532,805 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $55,237 | 252,535 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $53,958 | 143,209 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $53,528 | 170,613 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $53,255 | 271,624 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $52,811 | 237,321 | DFND | ||
| PFIZER INC | COM | 717081103 | $52,308 | 1,421,011 | DFND | ||
| APPLIED MATLS INC | COM | 38222105 | $51,733 | 599,447 | DFND | ||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | $49,777 | 3,238,573 | DFND | ||
| PROLOGIS INC. | COM | 74340W103 | $49,752 | 499,226 | DFND | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $49,583 | 209,790 | DFND | ||
| MERCK & CO. INC | COM | 58933Y105 | $49,459 | 604,620 | DFND | ||
| LOWES COS INC | COM | 548661107 | $49,249 | 306,826 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $49,023 | 635,427 | DFND | ||
| EQUINIX INC | COM | 29444U700 | $48,211 | 67,506 | DFND | ||
| COCA COLA CO | COM | 191216100 | $48,165 | 878,286 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | $47,213 | 810,388 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $47,173 | 219,836 | DFND |