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 | 4,003,600 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,071,380 | 19,000 | SH | DFND | 1,2 | 19,000 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 2,694,600 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 9,290,810 | 19,000 | SH | DFND | 1,2 | 19,000 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 3,189,480 | 28,000 | SH | DFND | 1,2 | 28,000 | 0 | 0 | ||
Airspan Networks Holdings Inc. | COM | 00951K104 | 1,709 | 10,295 | SH | DFND | 10,295 | 0 | 0 | |||
Alibaba Group Holding Ltd | ADR | 01609W102 | 6,251,250 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | ||
Alignment Healthcare Inc | COM | 01625V104 | 869,987 | 151,302 | SH | DFND | 151,302 | 0 | 0 | |||
Alphabet Inc | COM | 02079K305 | 27,052,199 | 226,000 | SH | DFND | 1,2 | 226,000 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 33,893,600 | 260,000 | SH | DFND | 1,2 | 260,000 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 3,878,800 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 2,664,240 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | ||
Anheuser-busch Inbev Sa/nv | ADR | 03524A108 | 5,955,600 | 105,000 | SH | DFND | 1,2 | 105,000 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 1,332,870 | 3,000 | SH | DFND | 1,2 | 3,000 | 0 | 0 | ||
At&t Inc | COM | 00206R102 | 11,085,250 | 695,000 | SH | DFND | 1,2 | 695,000 | 0 | 0 | ||
Baidu Inc | ADR | 056752108 | 1,506,010 | 11,000 | SH | DFND | 1,2 | 11,000 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 5,192,890 | 181,000 | SH | DFND | 1,2 | 181,000 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 3,234,760 | 71,000 | SH | DFND | 1,2 | 71,000 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 2,045,340 | 22,000 | SH | DFND | 1,2 | 22,000 | 0 | 0 | ||
Boeing Co/the | COM | 097023105 | 24,072,240 | 114,000 | SH | DFND | 1,2 | 114,000 | 0 | 0 | ||
Brown-forman Corp | COM | 115637209 | 2,397,402 | 35,900 | SH | DFND | 1,2 | 35,900 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 1,093,700 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 2,353,750 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,360,250 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 5,018,780 | 97,000 | SH | DFND | 1,2 | 97,000 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 13,121,400 | 285,000 | SH | DFND | 1,2 | 285,000 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 9,276,120 | 223,252 | SH | DFND | 1,2 | 223,252 | 0 | 0 | ||
Crown Castle Inc | COM | 22822V101 | 2,962,440 | 26,000 | SH | DFND | 1,2 | 26,000 | 0 | 0 | ||
Cvs Health Corp | COM | 126650100 | 7,811,690 | 113,000 | SH | DFND | 1,2 | 113,000 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 2,424,000 | 10,100 | SH | DFND | 1,2 | 10,100 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 2,071,600 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,857,600 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 1,072,560 | 24,000 | SH | DFND | 1,2 | 24,000 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 5,227,320 | 28,000 | SH | DFND | 1,2 | 28,000 | 0 | 0 | ||
Elanco Animal Health Inc | COM | 28414H103 | 794,740 | 79,000 | SH | DFND | 1,2 | 79,000 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 2,334,600 | 18,000 | SH | DFND | 1,2 | 18,000 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 3,254,040 | 36,000 | SH | DFND | 1,2 | 36,000 | 0 | 0 | ||
Estee Lauder Cos Inc/the | COM | 518439104 | 2,749,320 | 14,000 | SH | DFND | 1,2 | 14,000 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 9,916,000 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 2,352,100 | 43,000 | SH | DFND | 1,2 | 43,000 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 3,739,400 | 140,000 | SH | DFND | 2 | 140,000 | 0 | 0 | ||
Ge Healthcare Technologies Inc | COM | 36266G107 | 2,775,700 | 34,167 | SH | DFND | 1,2 | 34,167 | 0 | 0 | ||
General Electric Co | COM | 369604301 | 11,259,625 | 102,500 | SH | DFND | 1,2 | 102,500 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 1,156,800 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 5,394,900 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 2,807,820 | 28,500 | SH | DFND | 1,2 | 28,500 | 0 | 0 | ||
Goldman Sachs Group Inc/the | COM | 38141G104 | 2,580,320 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 4,357,500 | 21,000 | SH | DFND | 1,2 | 21,000 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 670,695 | 1,500 | SH | DFND | 1,2 | 1,500 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 4,447,520 | 133,000 | SH | DFND | 1,2 | 133,000 | 0 | 0 | ||
Invesco S&p 500 Equal Weight Etf | ETF | 46137V357 | 748,200 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | ||
Ishares 20 Year Treasury Bond Etf | ETF | 464287432 | 78,749,103 | 765,000 | SH | DFND | 1,2 | 765,000 | 0 | 0 | ||
Ishares China Large-cap Etf | ETF | 464287184 | 21,915,140 | 806,000 | SH | DFND | 1 | 806,000 | 0 | 0 | ||
Ishares Core S&p Small-cap Etf | ETF | 464287804 | 26,008,650 | 261,000 | SH | DFND | 1,2 | 261,000 | 0 | 0 | ||
Ishares Russell 2000 Etf | ETF | 464287655 | 20,225,160 | 108,000 | SH | DFND | 1,2 | 108,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,779,440 | 47,000 | SH | DFND | 1,2 | 47,000 | 0 | 0 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 10,471,680 | 72,000 | SH | DFND | 1,2 | 72,000 | 0 | 0 | ||
KKR & Co Inc | COM | 48251W104 | 2,744,000 | 49,000 | SH | DFND | 1,2 | 49,000 | 0 | 0 | ||
Kraft Heinz Co/the | COM | 500754106 | 4,650,500 | 131,000 | SH | DFND | 1,2 | 131,000 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 1,579,900 | 7,000 | SH | DFND | 1,2 | 7,000 | 0 | 0 | ||
Medtronic Plc | COM | G5960L103 | 4,845,500 | 55,000 | SH | DFND | 1,2 | 55,000 | 0 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | 41,612,103 | 145,000 | SH | DFND | 1,2 | 145,000 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 2,826,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 1,135,980 | 18,000 | SH | DFND | 1,2 | 18,000 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 7,725,900 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,721,120 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | ||
Nov Inc | COM | 62955J103 | 401,000 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 6,272,620 | 94,000 | SH | DFND | 1,2 | 94,000 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 4,585,000 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 2,635,740 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | ||
Pnc Financial Services Group Inc/the | COM | 693475105 | 1,007,600 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 833,280 | 7,000 | SH | DFND | 1,2 | 7,000 | 0 | 0 | ||
Salesforce Inc | COM | 79466L302 | 12,675,600 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | ||
Schlumberger Nv | COM | 806857108 | 2,947,200 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | ||
Spdr S&p Biotech Etf | ETF | 78464A870 | 7,072,000 | 85,000 | SH | DFND | 1,2 | 85,000 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,513,075 | 2,900 | SH | DFND | 1,2 | 2,900 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 849,800 | 28,000 | SH | DFND | 1,2 | 28,000 | 0 | 0 | ||
Under Armour Inc | COM | 904311107 | 722,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,636,960 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 2,509,500 | 14,000 | SH | DFND | 1,2 | 14,000 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 1,441,920 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | ||
Us Bancorp | COM | 902973304 | 1,784,160 | 54,000 | SH | DFND | 1,2 | 54,000 | 0 | 0 | ||
Vanguard Ftse All-world Ex-us Etf | ETF | 922042775 | 35,420,910 | 651,000 | SH | DFND | 1 | 651,000 | 0 | 0 | ||
Vanguard Ftse Developed Markets Etf | ETF | 921943858 | 22,628,200 | 490,000 | SH | DFND | 1 | 490,000 | 0 | 0 | ||
Vanguard Ftse Emerging Markets Etf | ETF | 922042858 | 19,119,600 | 470,000 | SH | DFND | 1 | 470,000 | 0 | 0 | ||
Vanguard Ftse Europe Etf | ETF | 922042874 | 13,882,500 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | ||
Vanguard Real Estate Etf | ETF | 922908553 | 21,809,159 | 261,000 | SH | DFND | 1,2 | 261,000 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 10,785,100 | 290,000 | SH | DFND | 1,2 | 290,000 | 0 | 0 | ||
V2X Inc | COM | 92242T101 | 4,074,972 | 82,223 | SH | DFND | 82,223 | 0 | 0 | |||
Viatris Inc | COM | 92556V106 | 1,526,854 | 152,991 | SH | DFND | 1 | 152,991 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 2,374,800 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | ||
Volkswagen Ag | ADR | 928662600 | 769,120 | 46,000 | SH | DFND | 1,2 | 46,000 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 3,133,900 | 110,000 | SH | DFND | 1,2 | 110,000 | 0 | 0 | ||
Walt Disney Co/the | COM | 254687106 | 14,106,240 | 158,000 | SH | DFND | 1,2 | 158,000 | 0 | 0 | ||
Warner Bros Discovery Inc | COM | 934423104 | 2,108,379 | 168,132 | SH | DFND | 1,2 | 168,132 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 6,402,000 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 1,129,450 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 |