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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3m Co | COM | 88579Y101 | 5,303,500 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 5,427,000 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
Alphabet Inc | COM | 02079K305 | 22,035,780 | 146,000 | SH | DFND | 1,2 | 146,000 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 18,579,140 | 103,000 | SH | DFND | 1,2 | 103,000 | 0 | 0 | |
Anheuser-busch Inbev Sa/nv | ADR | 03524A108 | 6,381,900 | 105,000 | SH | DFND | 1,2 | 105,000 | 0 | 0 | |
At&t Inc | COM | 00206R102 | 12,232,000 | 695,000 | SH | DFND | 1,2 | 695,000 | 0 | 0 | |
Carnival Corp | COM | 143658300 | 2,042,500 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 18,023,400 | 285,000 | SH | DFND | 1,2 | 285,000 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 9,677,974 | 223,252 | SH | DFND | 1,2 | 223,252 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,066,800 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 3,935,400 | 140,000 | SH | DFND | 2 | 140,000 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 2,403,550 | 53,000 | SH | DFND | 1,2 | 53,000 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 5,127,500 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
Goldman Sachs Group Inc/the | COM | 38141G104 | 3,341,520 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
Intel Corp | COM | 458140100 | 5,874,610 | 133,000 | SH | DFND | 1,2 | 133,000 | 0 | 0 | |
Ishares Core S&p Small-cap Etf | ETF | 464287804 | 31,608,720 | 286,000 | SH | DFND | 1,2 | 286,000 | 0 | 0 | |
Ishares Russell 2000 Etf | ETF | 464287655 | 23,763,900 | 113,000 | SH | DFND | 1,2 | 113,000 | 0 | 0 | |
Kraft Heinz Co/the | COM | 500754106 | 4,833,900 | 131,000 | SH | DFND | 1,2 | 131,000 | 0 | 0 | |
Medtronic Plc | COM | G5960L103 | 6,710,550 | 77,000 | SH | DFND | 1,2 | 77,000 | 0 | 0 | |
Under Armour Inc | COM | 904311107 | 738,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
Us Bancorp | COM | 902973304 | 3,620,700 | 81,000 | SH | DFND | 1,2 | 81,000 | 0 | 0 | |
Vanguard Ftse Developed Markets Etf | ETF | 921943858 | 24,583,300 | 490,000 | SH | DFND | 1 | 490,000 | 0 | 0 | |
Vanguard Ftse Emerging Markets Etf | ETF | 922042858 | 19,631,900 | 470,000 | SH | DFND | 1 | 470,000 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 12,168,400 | 290,000 | SH | DFND | 1,2 | 290,000 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 1,826,718 | 152,991 | SH | DFND | 1 | 152,991 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 2,385,900 | 110,000 | SH | DFND | 1,2 | 110,000 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 1,158,080 | 11,000 | SH | DFND | 1,2 | 11,000 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 6,157,500 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
Paypal Holdings Inc | COM | 70450Y103 | 6,297,060 | 94,000 | SH | DFND | 1,2 | 94,000 | 0 | 0 | |
Nov Inc | COM | 62955J103 | 488,000 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
Vanguard Ftse All-world Ex-us Etf | ETF | 922042775 | 38,181,150 | 651,000 | SH | DFND | 1 | 651,000 | 0 | 0 | |
Brown-forman Corp | COM | 115637209 | 4,645,800 | 90,000 | SH | DFND | 1,2 | 90,000 | 0 | 0 | |
Volkswagen Ag | ADR | 928662600 | 701,500 | 46,000 | SH | DFND | 1,2 | 46,000 | 0 | 0 | |
Ishares China Large-cap Etf | ETF | 464287184 | 19,400,420 | 806,000 | SH | DFND | 1 | 806,000 | 0 | 0 | |
Walt Disney Co/the | COM | 254687106 | 19,332,880 | 158,000 | SH | DFND | 1,2 | 158,000 | 0 | 0 | |
Fidelity National Information Services Inc | COM | 31620M106 | 3,189,740 | 43,000 | SH | DFND | 1,2 | 43,000 | 0 | 0 | |
Nike Inc | COM | 654106103 | 9,210,040 | 98,000 | SH | DFND | 1,2 | 98,000 | 0 | 0 | |
Pnc Financial Services Group Inc/the | COM | 693475105 | 1,292,800 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
Truist Financial Corp | COM | 89832Q109 | 1,091,440 | 28,000 | SH | DFND | 1,2 | 28,000 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 7,282,870 | 49,000 | SH | DFND | 1,2 | 49,000 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 3,809,310 | 28,500 | SH | DFND | 1,2 | 28,500 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,022,940 | 9,000 | SH | DFND | 1,2 | 9,000 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 4,929,600 | 130,000 | SH | DFND | 1,2 | 130,000 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 3,034,540 | 71,000 | SH | DFND | 1,2 | 71,000 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 1,488,900 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
Ebay Inc | COM | 278642103 | 1,266,720 | 24,000 | SH | DFND | 1,2 | 24,000 | 0 | 0 | |
Elanco Animal Health Inc | COM | 28414H103 | 1,286,120 | 79,000 | SH | DFND | 1,2 | 79,000 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 1,783,110 | 7,000 | SH | DFND | 1,2 | 7,000 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 1,862,300 | 11,000 | SH | DFND | 1,2 | 11,000 | 0 | 0 | |
Vanguard Real Estate Etf | ETF | 922908553 | 22,571,280 | 261,000 | SH | DFND | 1,2 | 261,000 | 0 | 0 | |
Warner Bros Discovery Inc | COM | 934423104 | 1,467,795 | 168,132 | SH | DFND | 1,2 | 168,132 | 0 | 0 | |
Ishares 20 Year Treasury Bond Etf | ETF | 464287432 | 82,603,260 | 873,000 | SH | DFND | 1,2 | 873,000 | 0 | 0 | |
Cvs Health Corp | COM | 126650100 | 11,804,480 | 148,000 | SH | DFND | 1,2 | 148,000 | 0 | 0 | |
Ge Healthcare Technologies Inc | COM | 36266G107 | 3,106,091 | 34,167 | SH | DFND | 1,2 | 34,167 | 0 | 0 | |
Humana Inc | COM | 444859102 | 3,467,200 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 15,186,240 | 96,000 | SH | DFND | 1,2 | 96,000 | 0 | 0 | |
Schlumberger Nv | COM | 806857108 | 3,288,600 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 1,967,600 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 4,544,570 | 23,000 | SH | DFND | 1,2 | 23,000 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 3,629,780 | 7,000 | SH | DFND | 1,2 | 7,000 | 0 | 0 | |
Crown Castle Inc | COM | 22822V101 | 2,751,580 | 26,000 | SH | DFND | 1,2 | 26,000 | 0 | 0 | |
Estee Lauder Cos Inc/the | COM | 518439104 | 4,162,050 | 27,000 | SH | DFND | 1,2 | 27,000 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 8,963,250 | 323,000 | SH | DFND | 1,2 | 323,000 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 5,680,440 | 62,000 | SH | DFND | 1,2 | 62,000 | 0 | 0 | |
Apple Inc | COM | 037833100 | 12,175,080 | 71,000 | SH | DFND | 1,2 | 71,000 | 0 | 0 | |
Bristol-myers Squibb Co | COM | 110122108 | 4,609,550 | 85,000 | SH | DFND | 1,2 | 85,000 | 0 | 0 | |
Coca-cola Co/the | COM | 191216100 | 5,139,120 | 84,000 | SH | DFND | 1,2 | 84,000 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 3,912,480 | 132,000 | SH | DFND | 1,2 | 132,000 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 1,092,420 | 7,000 | SH | DFND | 1,2 | 7,000 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 573,360 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 2,639,000 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 15,566,640 | 37,000 | SH | DFND | 1,2 | 37,000 | 0 | 0 | |
Rtx Corp | COM | 75513E101 | 2,730,840 | 28,000 | SH | DFND | 1,2 | 28,000 | 0 | 0 | |
Utilities Select Sector Spdr Fund | ETF | 81369Y886 | 15,230,800 | 232,000 | SH | DFND | 1,2 | 232,000 | 0 | 0 | |
Air Products And Chemicals Inc | COM | 009158106 | 7,752,640 | 32,000 | SH | DFND | 1,2 | 32,000 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 1,090,500 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
Becton Dickinson & Co | COM | 075887109 | 2,474,500 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 1,084,510 | 7,000 | SH | DFND | 1,2 | 7,000 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 10,850,620 | 62,000 | SH | DFND | 1,2 | 62,000 | 0 | 0 | |
Veralto Corp | COM | 92338C103 | 298,489 | 3,367 | SH | DFND | 1,2 | 3,367 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 2,523,000 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 1,137,280 | 4,000 | SH | DFND | 1,2 | 4,000 | 0 | 0 | |
Boeing Co/the | COM | 097023105 | 7,719,600 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 1,996,400 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
Constellation Brands Inc | COM | 21036P108 | 1,087,040 | 4,000 | SH | DFND | 1,2 | 4,000 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 3,868,400 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
Meta Platforms Inc | COM | 30303M102 | 8,254,860 | 17,000 | SH | DFND | 1,2 | 17,000 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 2,274,350 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 2,648,635 | 5,500 | SH | DFND | 1,2 | 5,500 | 0 | 0 | |
Mcdonald's Corp | COM | 580135101 | 1,973,650 | 7,000 | SH | DFND | 1,2 | 7,000 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 957,320 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
Sba Communications Corp | COM | 78410G104 | 1,733,600 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
Spdr S&p Regional Banking Etf | ETF | 78464A698 | 5,028,000 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
Salesforce Inc | COM | 79466L302 | 2,313,063 | 7,680 | SH | DFND | 1,2 | 7,680 | 0 | 0 | |
Charles Schwab Corp/the | COM | 808513105 | 1,085,100 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
Servicenow Inc | COM | 81762P102 | 381,200 | 500 | SH | DFND | 1,2 | 500 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 3,472,820 | 38,000 | SH | DFND | 1,2 | 38,000 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 1,742,100 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 8,409,900 | 17,000 | SH | DFND | 1,2 | 17,000 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 4,465,280 | 16,000 | SH | DFND | 1,2 | 16,000 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 2,898,000 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
Workday Inc | COM | 98138H101 | 1,091,000 | 4,000 | SH | DFND | 1,2 | 4,000 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 1,015,260 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | |
Kimberly-clark Corp | COM | 494368103 | 1,681,550 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
Alignment Healthcare Inc | COM | 01625V104 | 750,458 | 151,302 | SH | DFND | 151,302 | 0 | 0 | ||
Airspan Networks Holdings Inc. | COM | 00951K104 | 1,163 | 10,295 | SH | DFND | 10,295 | 0 | 0 | ||
V2X Inc | COM | 92242T101 | 3,840,636 | 82,223 | SH | DFND | 82,223 | 0 | 0 | ||
Better Home & Finance Holding Company | COM | 08774B102 | 9,716,435 | 19,550,172 | SH | DFND | 19,550,172 | 0 | 0 |