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 |
|
||||||||||||||||
| 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 | 4,204,400 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 911,340 | 9,000 | SH | DFND | 1,2 | 9,000 | 0 | 0 | ||
| Abbvie Inc | COM | 00287Y109 | 1,753,070 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | ||
| Adobe Inc | COM | 00724F101 | 7,322,030 | 19,000 | SH | DFND | 1,2 | 19,000 | 0 | 0 | ||
| Advanced Micro Devices Inc | COM | 007903107 | 2,744,280 | 28,000 | SH | DFND | 1,2 | 28,000 | 0 | 0 | ||
| Airspan Networks Holdings Inc. | COM | 00951K104 | 7,124 | 10,295 | SH | DFND | 10,295 | 0 | 0 | |||
| Alibaba Group Holding Ltd | ADR | 01609W102 | 7,663,500 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | ||
| Alignment Healthcare Inc | COM | 01625V104 | 962,281 | 151,302 | SH | DFND | 151,302 | 0 | 0 | |||
| Alphabet Inc | COM | 02079K305 | 23,442,981 | 226,000 | SH | DFND | 1,2 | 226,000 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 26,855,400 | 260,000 | SH | DFND | 1,2 | 260,000 | 0 | 0 | ||
| Anheuser-busch Inbev Sa/nv | ADR | 03524A108 | 7,006,650 | 105,000 | SH | DFND | 1,2 | 105,000 | 0 | 0 | ||
| Applied Materials Inc | COM | 038222105 | 2,579,430 | 21,000 | SH | DFND | 1,2 | 21,000 | 0 | 0 | ||
| At&t Inc | COM | 00206R102 | 13,378,750 | 695,000 | SH | DFND | 1,2 | 695,000 | 0 | 0 | ||
| Baidu Inc | ADR | 056752108 | 1,660,120 | 11,000 | SH | DFND | 1,2 | 11,000 | 0 | 0 | ||
| Bank Of America Corp | COM | 060505104 | 2,745,600 | 96,000 | SH | DFND | 1,2 | 96,000 | 0 | 0 | ||
| Baxter International Inc | COM | 071813109 | 2,879,760 | 71,000 | SH | DFND | 1,2 | 71,000 | 0 | 0 | ||
| Blackstone Inc | COM | 09260D107 | 1,932,480 | 22,000 | SH | DFND | 1,2 | 22,000 | 0 | 0 | ||
| Boeing Co/the | COM | 097023105 | 24,217,019 | 114,000 | SH | DFND | 1,2 | 114,000 | 0 | 0 | ||
| Boston Scientific Corp | COM | 101137107 | 650,390 | 13,000 | SH | DFND | 1,2 | 13,000 | 0 | 0 | ||
| Brown-forman Corp | COM | 115637209 | 2,249,450 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | ||
| Capital One Financial Corp | COM | 14040H105 | 961,600 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | ||
| Cardinal Health Inc | COM | 14149Y108 | 1,132,500 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
| Carnival Corp | COM | 143658300 | 1,268,750 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275R102 | 5,070,190 | 97,000 | SH | DFND | 1,2 | 97,000 | 0 | 0 | ||
| Citigroup Inc | COM | 172967424 | 13,363,650 | 285,000 | SH | DFND | 1,2 | 285,000 | 0 | 0 | ||
| Comcast Corp | COM | 20030N101 | 8,463,483 | 223,252 | SH | DFND | 1,2 | 223,252 | 0 | 0 | ||
| Cvs Health Corp | COM | 126650100 | 6,464,971 | 87,000 | SH | DFND | 1,2 | 87,000 | 0 | 0 | ||
| Danaher Corp | COM | 235851102 | 2,545,604 | 10,100 | SH | DFND | 1,2 | 10,100 | 0 | 0 | ||
| Dominion Energy Inc | COM | 25746U109 | 2,236,400 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 2,870,800 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | ||
| Ebay Inc | COM | 278642103 | 1,064,880 | 24,000 | SH | DFND | 1,2 | 24,000 | 0 | 0 | ||
| Ecolab Inc | COM | 278865100 | 4,634,840 | 28,000 | SH | DFND | 1,2 | 28,000 | 0 | 0 | ||
| Elanco Animal Health Inc | COM | 28414H103 | 742,600 | 79,000 | SH | DFND | 1,2 | 79,000 | 0 | 0 | ||
| Electronic Arts Inc | COM | 285512109 | 2,168,100 | 18,000 | SH | DFND | 1,2 | 18,000 | 0 | 0 | ||
| Emerson Electric Co | COM | 291011104 | 3,137,040 | 36,000 | SH | DFND | 1,2 | 36,000 | 0 | 0 | ||
| Fedex Corp | COM | 31428X106 | 9,139,600 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | ||
| Fidelity National Information Services Inc | COM | 31620M106 | 2,336,190 | 43,000 | SH | DFND | 1,2 | 43,000 | 0 | 0 | ||
| Fiserv Inc | COM | 337738108 | 5,425,440 | 48,000 | SH | DFND | 1,2 | 48,000 | 0 | 0 | ||
| Franklin Resources Inc | COM | 354613101 | 3,771,600 | 140,000 | SH | DFND | 2 | 140,000 | 0 | 0 | ||
| Ge Healthcare Technologies Inc | COM | 36266G107 | 2,802,691 | 34,167 | SH | DFND | 1,2 | 34,167 | 0 | 0 | ||
| General Electric Co | COM | 369604301 | 9,799,000 | 102,500 | SH | DFND | 1,2 | 102,500 | 0 | 0 | ||
| General Motors Co | COM | 37045V100 | 1,100,400 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | ||
| Gilead Sciences Inc | COM | 375558103 | 5,807,900 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | ||
| Global Payments Inc | COM | 37940X102 | 2,999,340 | 28,500 | SH | DFND | 1,2 | 28,500 | 0 | 0 | ||
| Goldman Sachs Group Inc/the | COM | 38141G104 | 2,616,880 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | ||
| Honeywell International Inc | COM | 438516106 | 4,013,520 | 21,000 | SH | DFND | 1,2 | 21,000 | 0 | 0 | ||
| Humana Inc | COM | 444859102 | 485,460 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | ||
| Intel Corp | COM | 458140100 | 4,345,110 | 133,000 | SH | DFND | 1,2 | 133,000 | 0 | 0 | ||
| Ishares 20 Year Treasury Bond Etf | ETF | 464287432 | 81,373,052 | 765,000 | SH | DFND | 1,2 | 765,000 | 0 | 0 | ||
| Ishares China Large-cap Etf | ETF | 464287184 | 23,801,181 | 806,000 | SH | DFND | 1 | 806,000 | 0 | 0 | ||
| Ishares Core S&p Small-cap Etf | ETF | 464287804 | 25,238,699 | 261,000 | SH | DFND | 1,2 | 261,000 | 0 | 0 | ||
| Ishares Russell 2000 Etf | ETF | 464287655 | 19,267,199 | 108,000 | SH | DFND | 1,2 | 108,000 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 4,960,000 | 32,000 | SH | DFND | 1,2 | 32,000 | 0 | 0 | ||
| Jpmorgan Chase & Co | COM | 46625H100 | 9,382,320 | 72,000 | SH | DFND | 1,2 | 72,000 | 0 | 0 | ||
| KKR & Co Inc | COM | 48251W104 | 2,573,480 | 49,000 | SH | DFND | 1,2 | 49,000 | 0 | 0 | ||
| Kraft Heinz Co/the | COM | 500754106 | 5,065,770 | 131,000 | SH | DFND | 1,2 | 131,000 | 0 | 0 | ||
| Lowe's Cos Inc | COM | 548661107 | 1,399,790 | 7,000 | SH | DFND | 1,2 | 7,000 | 0 | 0 | ||
| Medtronic Plc | COM | G5960L103 | 4,434,100 | 55,000 | SH | DFND | 1,2 | 55,000 | 0 | 0 | ||
| Meta Platforms Inc | COM | 30303M102 | 30,731,300 | 145,000 | SH | DFND | 1,2 | 145,000 | 0 | 0 | ||
| Micron Technology Inc | COM | 595112103 | 1,086,120 | 18,000 | SH | DFND | 1,2 | 18,000 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 15,568,199 | 54,000 | SH | DFND | 1,2 | 54,000 | 0 | 0 | ||
| Nike Inc | COM | 654106103 | 5,641,440 | 46,000 | SH | DFND | 1,2 | 46,000 | 0 | 0 | ||
| Nov Inc | COM | 62955J103 | 462,750 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
| Paypal Holdings Inc | COM | 70450Y103 | 7,138,360 | 94,000 | SH | DFND | 1,2 | 94,000 | 0 | 0 | ||
| Pnc Financial Services Group Inc/the | COM | 693475105 | 1,016,800 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | ||
| Qualcomm Inc | COM | 747525103 | 893,060 | 7,000 | SH | DFND | 1,2 | 7,000 | 0 | 0 | ||
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 1,436,600 | 22,000 | SH | DFND | 1,2 | 22,000 | 0 | 0 | ||
| Salesforce Inc | COM | 79466L302 | 11,986,800 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | ||
| Schlumberger Ltd | COM | 806857108 | 2,946,000 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | ||
| Spdr S&p Biotech Etf | ETF | 78464A870 | 6,477,850 | 85,000 | SH | DFND | 1,2 | 85,000 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,671,473 | 2,900 | SH | DFND | 1,2 | 2,900 | 0 | 0 | ||
| Truist Financial Corp | COM | 89832Q109 | 954,800 | 28,000 | SH | DFND | 1,2 | 28,000 | 0 | 0 | ||
| Uber Technologies Inc | COM | 90353T100 | 6,720,400 | 212,000 | SH | DFND | 1,2 | 212,000 | 0 | 0 | ||
| Under Armour Inc | COM | 904311107 | 949,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
| United Parcel Service Inc | COM | 911312106 | 2,715,860 | 14,000 | SH | DFND | 1,2 | 14,000 | 0 | 0 | ||
| Us Bancorp | COM | 902973304 | 1,946,700 | 54,000 | SH | DFND | 1,2 | 54,000 | 0 | 0 | ||
| Vanguard Ftse All-world Ex-us Etf | ETF | 922042775 | 34,808,971 | 651,000 | SH | DFND | 1 | 651,000 | 0 | 0 | ||
| Vanguard Ftse Developed Markets Etf | ETF | 921943858 | 22,133,299 | 490,000 | SH | DFND | 1 | 490,000 | 0 | 0 | ||
| Vanguard Ftse Emerging Markets Etf | ETF | 922042858 | 18,988,001 | 470,000 | SH | DFND | 1 | 470,000 | 0 | 0 | ||
| Vanguard Ftse Europe Etf | ETF | 922042874 | 13,713,750 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | ||
| Vanguard Real Estate Etf | ETF | 922908553 | 21,673,440 | 261,000 | SH | DFND | 1,2 | 261,000 | 0 | 0 | ||
| Verizon Communications Inc | COM | 92343V104 | 11,278,100 | 290,000 | SH | DFND | 1,2 | 290,000 | 0 | 0 | ||
| V2X Inc | COM | 92242T101 | 3,265,898 | 82,223 | SH | DFND | 82,223 | 0 | 0 | |||
| Viatris Inc | COM | 92556V106 | 1,471,778 | 152,991 | SH | DFND | 1 | 152,991 | 0 | 0 | ||
| Volkswagen Ag | ADR | 928662600 | 786,600 | 46,000 | SH | DFND | 1,2 | 46,000 | 0 | 0 | ||
| Walgreens Boots Alliance Inc | COM | 931427108 | 3,803,800 | 110,000 | SH | DFND | 1,2 | 110,000 | 0 | 0 | ||
| Walt Disney Co/the | COM | 254687106 | 10,814,040 | 108,000 | SH | DFND | 1,2 | 108,000 | 0 | 0 | ||
| Warner Bros Discovery Inc | COM | 934423104 | 2,538,798 | 168,132 | SH | DFND | 1,2 | 168,132 | 0 | 0 | ||
| Wells Fargo & Co | COM | 949746101 | 5,607,000 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | ||
| Workday Inc | COM | 98138H101 | 1,032,700 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | ||