The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3m Co | COM | 88579Y101 | 5,028,720 | 46,000 | SH | DFND | 1,2 | 46,000 | 0 | 0 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 5,813,250 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 13,529,279 | 96,000 | SH | DFND | 1,2 | 96,000 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 3,352,560 | 24,000 | SH | DFND | 1,2 | 24,000 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 41,327,682 | 272,000 | SH | DFND | 1,2 | 272,000 | 0 | 0 | ||
Anheuser-busch Inbev Sa/nv | ADR | 03524A108 | 6,785,100 | 105,000 | SH | DFND | 1,2 | 105,000 | 0 | 0 | ||
At&t Inc | COM | 00206R102 | 11,662,100 | 695,000 | SH | DFND | 1,2 | 695,000 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 2,317,500 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 14,660,400 | 285,000 | SH | DFND | 1,2 | 285,000 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 9,789,600 | 223,252 | SH | DFND | 1,2 | 223,252 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,077,200 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 4,170,600 | 140,000 | SH | DFND | 2 | 140,000 | 0 | 0 | ||
General Electric Co | COM | 369604301 | 13,082,075 | 102,500 | SH | DFND | 1,2 | 102,500 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 1,903,760 | 53,000 | SH | DFND | 1,2 | 53,000 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 5,670,700 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | ||
Goldman Sachs Group Inc/the | COM | 38141G104 | 3,086,160 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 6,683,250 | 133,000 | SH | DFND | 1,2 | 133,000 | 0 | 0 | ||
Ishares Core S&p Small-cap Etf | ETF | 464287804 | 29,335,751 | 271,000 | SH | DFND | 1,2 | 271,000 | 0 | 0 | ||
Ishares Russell 2000 Etf | ETF | 464287655 | 22,680,231 | 113,000 | SH | DFND | 1,2 | 113,000 | 0 | 0 | ||
Kraft Heinz Co/the | COM | 500754106 | 4,844,380 | 131,000 | SH | DFND | 1,2 | 131,000 | 0 | 0 | ||
Medtronic Plc | COM | G5960L103 | 6,343,260 | 77,000 | SH | DFND | 1,2 | 77,000 | 0 | 0 | ||
Under Armour Inc | COM | 904311107 | 879,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
Us Bancorp | COM | 902973304 | 2,337,120 | 54,000 | SH | DFND | 1,2 | 54,000 | 0 | 0 | ||
Vanguard Ftse Developed Markets Etf | ETF | 921943858 | 23,471,002 | 490,000 | SH | DFND | 1 | 490,000 | 0 | 0 | ||
Vanguard Ftse Emerging Markets Etf | ETF | 922042858 | 19,316,999 | 470,000 | SH | DFND | 1 | 470,000 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 10,933,000 | 290,000 | SH | DFND | 1,2 | 290,000 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 1,656,897 | 152,991 | SH | DFND | 1 | 152,991 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 2,872,100 | 110,000 | SH | DFND | 1,2 | 110,000 | 0 | 0 | ||
Baidu Inc | ADR | 056752108 | 1,309,990 | 11,000 | SH | DFND | 1,2 | 11,000 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 5,033,040 | 24,000 | SH | DFND | 1,2 | 24,000 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 5,772,540 | 94,000 | SH | DFND | 1,2 | 94,000 | 0 | 0 | ||
Nov Inc | COM | 62955J103 | 507,000 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
Vanguard Ftse All-world Ex-us Etf | ETF | 922042775 | 36,547,141 | 651,000 | SH | DFND | 1 | 651,000 | 0 | 0 | ||
Brown-forman Corp | COM | 115637209 | 2,620,890 | 45,900 | SH | DFND | 1,2 | 45,900 | 0 | 0 | ||
Volkswagen Ag | ADR | 928662600 | 597,080 | 46,000 | SH | DFND | 1,2 | 46,000 | 0 | 0 | ||
Ishares China Large-cap Etf | ETF | 464287184 | 19,368,181 | 806,000 | SH | DFND | 1 | 806,000 | 0 | 0 | ||
Vanguard Ftse Europe Etf | ETF | 922042874 | 14,508,001 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | ||
Walt Disney Co/the | COM | 254687106 | 14,265,820 | 158,000 | SH | DFND | 1,2 | 158,000 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 2,583,010 | 43,000 | SH | DFND | 1,2 | 43,000 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 7,599,900 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | ||
Pnc Financial Services Group Inc/the | COM | 693475105 | 1,238,800 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 1,033,760 | 28,000 | SH | DFND | 1,2 | 28,000 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 5,031,360 | 32,000 | SH | DFND | 1,2 | 32,000 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 3,619,500 | 28,500 | SH | DFND | 1,2 | 28,500 | 0 | 0 | ||
Spdr S&p Biotech Etf | ETF | 78464A870 | 7,589,650 | 85,000 | SH | DFND | 1,2 | 85,000 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,412,170 | 31,000 | SH | DFND | 1,2 | 31,000 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 4,377,100 | 130,000 | SH | DFND | 1,2 | 130,000 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 2,744,860 | 71,000 | SH | DFND | 1,2 | 71,000 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 1,311,200 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 3,470,100 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 1,046,880 | 24,000 | SH | DFND | 1,2 | 24,000 | 0 | 0 | ||
Elanco Animal Health Inc | COM | 28414H103 | 1,177,100 | 79,000 | SH | DFND | 1,2 | 79,000 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 1,557,850 | 7,000 | SH | DFND | 1,2 | 7,000 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,012,410 | 7,000 | SH | DFND | 1,2 | 7,000 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 3,715,530 | 7,000 | SH | DFND | 1,2 | 7,000 | 0 | 0 | ||
Vanguard Real Estate Etf | ETF | 922908553 | 23,061,961 | 261,000 | SH | DFND | 1,2 | 261,000 | 0 | 0 | ||
Warner Bros Discovery Inc | COM | 934423104 | 1,913,346 | 168,132 | SH | DFND | 1,2 | 168,132 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 3,099,400 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
Ishares 20 Year Treasury Bond Etf | ETF | 464287432 | 86,322,239 | 873,000 | SH | DFND | 1,2 | 873,000 | 0 | 0 | ||
Cvs Health Corp | COM | 126650100 | 11,686,080 | 148,000 | SH | DFND | 1,2 | 148,000 | 0 | 0 | ||
Ge Healthcare Technologies Inc | COM | 36266G107 | 2,641,766 | 34,167 | SH | DFND | 1,2 | 34,167 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 2,517,955 | 5,500 | SH | DFND | 1,2 | 5,500 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 9,717,880 | 62,000 | SH | DFND | 1,2 | 62,000 | 0 | 0 | ||
Schlumberger Nv | COM | 806857108 | 3,122,400 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 1,880,000 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 4,317,600 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 3,300,920 | 7,000 | SH | DFND | 1,2 | 7,000 | 0 | 0 | ||
Crown Castle Inc | COM | 22822V101 | 2,994,940 | 26,000 | SH | DFND | 1,2 | 26,000 | 0 | 0 | ||
Invesco S&p 500 Equal Weight Etf | ETF | 46137V357 | 50,180,402 | 318,000 | SH | DFND | 1,2 | 318,000 | 0 | 0 | ||
Estee Lauder Cos Inc/the | COM | 518439104 | 3,948,750 | 27,000 | SH | DFND | 1,2 | 27,000 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 8,205,150 | 285,000 | SH | DFND | 1,2 | 285,000 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 4,515,840 | 48,000 | SH | DFND | 1,2 | 48,000 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 5,583,370 | 29,000 | SH | DFND | 1,2 | 29,000 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 1,676,490 | 29,000 | SH | DFND | 1,2 | 29,000 | 0 | 0 | ||
Bristol-myers Squibb Co | COM | 110122108 | 4,361,350 | 85,000 | SH | DFND | 1,2 | 85,000 | 0 | 0 | ||
Coca-cola Co/the | COM | 191216100 | 3,359,010 | 57,000 | SH | DFND | 1,2 | 57,000 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 3,783,120 | 132,000 | SH | DFND | 1,2 | 132,000 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 951,650 | 7,000 | SH | DFND | 1,2 | 7,000 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 457,500 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | ||
Hca Healthcare Inc | COM | 40412C101 | 1,140,375 | 4,213 | SH | DFND | 1,2 | 4,213 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 4,687,860 | 43,000 | SH | DFND | 1,2 | 43,000 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,640,600 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | ||
Rtx Corp | COM | 75513E101 | 5,216,680 | 62,000 | SH | DFND | 1,2 | 62,000 | 0 | 0 | ||
Energy Select Sector Spdr Fund | ETF | 81369Y506 | 4,611,200 | 55,000 | SH | DFND | 1,2 | 55,000 | 0 | 0 | ||
Utilities Select Sector Spdr Fund | ETF | 81369Y886 | 14,692,560 | 232,000 | SH | DFND | 1,2 | 232,000 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 1,993,880 | 14,000 | SH | DFND | 1,2 | 14,000 | 0 | 0 | ||
Vanguard High Dividend Yield Etf | ETF | 921946406 | 15,628,200 | 140,000 | SH | DFND | 1,2 | 140,000 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 1,130,000 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | ||
Air Products And Chemicals Inc | COM | 009158106 | 2,464,200 | 9,000 | SH | DFND | 1,2 | 9,000 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 3,630,600 | 90,000 | SH | DFND | 1,2 | 90,000 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 1,219,150 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 969,500 | 7,000 | SH | DFND | 1,2 | 7,000 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 1,634,226 | 3,300 | SH | DFND | 1,2 | 3,300 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 5,095,200 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | ||
Veralto Corp | COM | 92338C103 | 276,942 | 3,367 | SH | DFND | 1,2 | 3,367 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 867,075 | 5,500 | SH | DFND | 1,2 | 5,500 | 0 | 0 | ||
Alignment Healthcare Inc | COM | 01625V104 | 1,302,710 | 151,302 | SH | DFND | 151,302 | 0 | 0 | |||
Airspan Networks Holdings Inc. | COM | 00951K104 | 927 | 10,295 | SH | DFND | 10,295 | 0 | 0 | |||
V2X Inc | COM | 92242T101 | 3,818,436 | 82,223 | SH | DFND | 82,223 | 0 | 0 | |||
Better Home & Finance Holding Company | COM | 08774B102 | 15,972,491 | 19,550,172 | SH | DFND | 19,550,172 | 0 | 0 |