The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 4,420 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
| Abbott Laboratories | COM | 002824100 | 871 | 9,000 | SH | DFND | 1,2 | 9,000 | 0 | 0 | |
| Abbvie Inc | COM | 00287Y109 | 1,476 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
| Adobe Inc | COM | 00724F101 | 5,229 | 19,000 | SH | DFND | 1,2 | 19,000 | 0 | 0 | |
| Advanced Micro Devices Inc | COM | 007903107 | 1,774 | 28,000 | SH | DFND | 1,2 | 28,000 | 0 | 0 | |
| Air Products And Chemicals Inc | COM | 009158106 | 8,146 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
| Airspan Networks Holdings Inc. | COM | 00951K104 | 21 | 10,295 | SH | DFND | 10,295 | 0 | 0 | ||
| Alibaba Group Holding Ltd | ADR | 01609W102 | 5,999 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
| Alignment Healthcare Inc | COM | 01625V104 | 1,791 | 151,302 | SH | DFND | 151,302 | 0 | 0 | ||
| Alphabet Inc | COM | 02079K305 | 17,217 | 180,000 | SH | DFND | 1,2 | 180,000 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 27,120 | 240,000 | SH | DFND | 1,2 | 240,000 | 0 | 0 | |
| American Express Co | COM | 025816109 | 809 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | |
| Anheuser-busch Inbev Sa/nv | ADR | 03524A108 | 4,742 | 105,000 | SH | DFND | 1,2 | 105,000 | 0 | 0 | |
| Applied Materials Inc | COM | 038222105 | 1,721 | 21,000 | SH | DFND | 1,2 | 21,000 | 0 | 0 | |
| At&t Inc | COM | 00206R102 | 10,661 | 695,000 | SH | DFND | 1,2 | 695,000 | 0 | 0 | |
| Autodesk Inc | COM | 052769106 | 934 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
| Baidu Inc | ADR | 056752108 | 1,292 | 11,000 | SH | DFND | 1,2 | 11,000 | 0 | 0 | |
| Bank Of America Corp | COM | 060505104 | 2,899 | 96,000 | SH | DFND | 1,2 | 96,000 | 0 | 0 | |
| Baxter International Inc | COM | 071813109 | 2,262 | 42,000 | SH | DFND | 1,2 | 42,000 | 0 | 0 | |
| Blackrock Inc | COM | 09247X101 | 3,742 | 6,800 | SH | DFND | 1,2 | 6,800 | 0 | 0 | |
| Blackstone Inc | COM | 09260D107 | 1,841 | 22,000 | SH | DFND | 1,2 | 22,000 | 0 | 0 | |
| Boeing Co/the | COM | 097023105 | 13,803 | 114,000 | SH | DFND | 1,2 | 114,000 | 0 | 0 | |
| Booking Holdings Inc | COM | 09857L108 | 2,300 | 1,400 | SH | DFND | 1,2 | 1,400 | 0 | 0 | |
| Borgwarner Inc | COM | 099724106 | 942 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
| Boston Scientific Corp | COM | 101137107 | 503 | 13,000 | SH | DFND | 1,2 | 13,000 | 0 | 0 | |
| Broadcom Inc | COM | 11135F101 | 3,552 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
| Brown-forman Corp | COM | 115637209 | 2,330 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
| Capital One Financial Corp | COM | 14040H105 | 922 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
| Cardinal Health Inc | COM | 14149Y108 | 1,000 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| Carnival Corp | COM | 143658300 | 879 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | |
| Caterpillar Inc | COM | 149123101 | 2,133 | 13,000 | SH | DFND | 1,2 | 13,000 | 0 | 0 | |
| Cisco Systems Inc | COM | 17275R102 | 4,880 | 122,000 | SH | DFND | 1,2 | 122,000 | 0 | 0 | |
| Citigroup Inc | COM | 172967424 | 11,876 | 285,000 | SH | DFND | 1,2 | 285,000 | 0 | 0 | |
| Comcast Corp | COM | 20030N101 | 6,548 | 223,252 | SH | DFND | 1,2 | 223,252 | 0 | 0 | |
| Conagra Brands Inc | COM | 205887102 | 5,058 | 155,000 | SH | DFND | 1 | 155,000 | 0 | 0 | |
| Cummins Inc | COM | 231021106 | 2,442 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
| Danaher Corp | COM | 235851102 | 2,609 | 10,100 | SH | DFND | 1,2 | 10,100 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 2,016 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
| Ebay Inc | COM | 278642103 | 883 | 24,000 | SH | DFND | 1,2 | 24,000 | 0 | 0 | |
| Ecolab Inc | COM | 278865100 | 3,611 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
| Elanco Animal Health Inc | COM | 28414H103 | 980 | 79,000 | SH | DFND | 1,2 | 79,000 | 0 | 0 | |
| Electronic Arts Inc | COM | 285512109 | 2,083 | 18,000 | SH | DFND | 1,2 | 18,000 | 0 | 0 | |
| Emerson Electric Co | COM | 291011104 | 2,636 | 36,000 | SH | DFND | 1,2 | 36,000 | 0 | 0 | |
| Estee Lauder Cos Inc/the | COM | 518439104 | 864 | 4,000 | SH | DFND | 1,2 | 4,000 | 0 | 0 | |
| Fedex Corp | COM | 31428X106 | 5,939 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
| Fidelity National Information Services Inc | COM | 31620M106 | 2,418 | 32,000 | SH | DFND | 1,2 | 32,000 | 0 | 0 | |
| Fiserv Inc | COM | 337738108 | 4,491 | 48,000 | SH | DFND | 1,2 | 48,000 | 0 | 0 | |
| Franklin Resources Inc | COM | 354613101 | 3,013 | 140,000 | SH | DFND | 2 | 140,000 | 0 | 0 | |
| General Electric Co | COM | 369604301 | 6,346 | 102,500 | SH | DFND | 1,2 | 102,500 | 0 | 0 | |
| General Motors Co | COM | 37045V100 | 963 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
| Gilead Sciences Inc | COM | 375558103 | 4,318 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| Global Payments Inc | COM | 37940X102 | 3,079 | 28,500 | SH | DFND | 1,2 | 28,500 | 0 | 0 | |
| Goldman Sachs Group Inc/the | COM | 38141G104 | 2,344 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
| Hca Healthcare Inc | COM | 40412C101 | 404 | 2,200 | SH | DFND | 1,2 | 2,200 | 0 | 0 | |
| Honeywell International Inc | COM | 438516106 | 3,506 | 21,000 | SH | DFND | 1,2 | 21,000 | 0 | 0 | |
| Intel Corp | COM | 458140100 | 3,427 | 133,000 | SH | DFND | 1,2 | 133,000 | 0 | 0 | |
| Ishares 20 Year Treasury Bond Etf | ETF | 464287432 | 47,640 | 465,000 | SH | DFND | 1,2 | 465,000 | 0 | 0 | |
| Ishares China Large-cap Etf | ETF | 464287184 | 20,843 | 806,000 | SH | DFND | 1 | 806,000 | 0 | 0 | |
| Ishares Core S&p Small-cap Etf | ETF | 464287804 | 22,757 | 261,000 | SH | DFND | 1,2 | 261,000 | 0 | 0 | |
| Ishares Russell 2000 Etf | ETF | 464287655 | 17,811 | 108,000 | SH | DFND | 1,2 | 108,000 | 0 | 0 | |
| Jpmorgan Chase & Co | COM | 46625H100 | 11,600 | 111,000 | SH | DFND | 1,2 | 111,000 | 0 | 0 | |
| KKR & Co Inc | COM | 48251W104 | 2,107 | 49,000 | SH | DFND | 1,2 | 49,000 | 0 | 0 | |
| Kraft Heinz Co/the | COM | 500754106 | 4,369 | 131,000 | SH | DFND | 1,2 | 131,000 | 0 | 0 | |
| Linde Plc | COM | G5494J103 | 1,078 | 4,000 | SH | DFND | 1,2 | 4,000 | 0 | 0 | |
| Lowe's Cos Inc | COM | 548661107 | 1,315 | 7,000 | SH | DFND | 1,2 | 7,000 | 0 | 0 | |
| Materials Select Sector Spdr Fund | ETF | 81369Y100 | 4,081 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
| Mcdonald's Corp | COM | 580135101 | 953 | 4,129 | SH | DFND | 1,2 | 4,129 | 0 | 0 | |
| Mdh Acquisition Corp | COM | 55283P106 | 4,925 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
| Medtronic Plc | COM | G5960L103 | 4,441 | 55,000 | SH | DFND | 1,2 | 55,000 | 0 | 0 | |
| Meta Platforms Inc | COM | 30303M102 | 19,674 | 145,000 | SH | DFND | 1,2 | 145,000 | 0 | 0 | |
| Microchip Technology Inc | COM | 595017104 | 915 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
| Micron Technology Inc | COM | 595112103 | 902 | 18,000 | SH | DFND | 1,2 | 18,000 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 12,577 | 54,000 | SH | DFND | 1,2 | 54,000 | 0 | 0 | |
| Netflix Inc | COM | 64110L106 | 8,711 | 37,000 | SH | DFND | 1,2 | 37,000 | 0 | 0 | |
| Nike Inc | COM | 654106103 | 3,824 | 46,000 | SH | DFND | 1,2 | 46,000 | 0 | 0 | |
| Nov Inc | COM | 62955J103 | 405 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| Nvidia Corp | COM | 67066G104 | 3,035 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
| Paypal Holdings Inc | COM | 70450Y103 | 8,091 | 94,000 | SH | DFND | 1,2 | 94,000 | 0 | 0 | |
| Pnc Financial Services Group Inc/the | COM | 693475105 | 1,195 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
| Qualcomm Inc | COM | 747525103 | 791 | 7,000 | SH | DFND | 1,2 | 7,000 | 0 | 0 | |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 834 | 22,000 | SH | DFND | 1,2 | 22,000 | 0 | 0 | |
| Salesforce Inc | COM | 79466L302 | 8,630 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
| Schlumberger Nv | COM | 806857108 | 2,154 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
| Spdr S&p Biotech Etf | ETF | 78464A870 | 6,742 | 85,000 | SH | DFND | 1,2 | 85,000 | 0 | 0 | |
| Starbucks Corp | COM | 855244109 | 3,792 | 45,000 | SH | DFND | 1,2 | 45,000 | 0 | 0 | |
| State Street Corp | COM | 857477103 | 2,615 | 43,000 | SH | DFND | 1,2 | 43,000 | 0 | 0 | |
| Target Corp | COM | 87612E106 | 890 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | |
| Texas Instruments Inc | COM | 882508104 | 2,476 | 16,000 | SH | DFND | 1,2 | 16,000 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,471 | 2,900 | SH | DFND | 1,2 | 2,900 | 0 | 0 | |
| Tjx Cos Inc/the | COM | 872540109 | 932 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
| Truist Financial Corp | COM | 89832Q109 | 1,219 | 28,000 | SH | DFND | 1,2 | 28,000 | 0 | 0 | |
| Uber Technologies Inc | COM | 90353T100 | 5,618 | 212,000 | SH | DFND | 1,2 | 212,000 | 0 | 0 | |
| Under Armour Inc | COM | 904311107 | 665 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| United Parcel Service Inc | COM | 911312106 | 2,262 | 14,000 | SH | DFND | 1,2 | 14,000 | 0 | 0 | |
| Us Bancorp | COM | 902973304 | 1,774 | 44,000 | SH | DFND | 1,2 | 44,000 | 0 | 0 | |
| V2X Inc | COM | 92242T101 | 2,911 | 82,223 | SH | DFND | 82,223 | 0 | 0 | ||
| Vanguard Ftse All-world Ex-us Etf | ETF | 922042775 | 28,878 | 651,000 | SH | DFND | 1 | 651,000 | 0 | 0 | |
| Vanguard Ftse Developed Markets Etf | ETF | 921943858 | 17,816 | 490,000 | SH | DFND | 1 | 490,000 | 0 | 0 | |
| Vanguard Ftse Emerging Markets Etf | ETF | 922042858 | 17,150 | 470,000 | SH | DFND | 1 | 470,000 | 0 | 0 | |
| Vanguard Ftse Europe Etf | ETF | 922042874 | 10,384 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
| Vanguard Real Estate Etf | ETF | 922908553 | 15,393 | 192,000 | SH | DFND | 1,2 | 192,000 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 11,011 | 290,000 | SH | DFND | 1,2 | 290,000 | 0 | 0 | |
| Viatris Inc | COM | 92556V106 | 1,303 | 152,991 | SH | DFND | 1 | 152,991 | 0 | 0 | |
| Visa Inc | COM | 92826C839 | 10,481 | 59,000 | SH | DFND | 1,2 | 59,000 | 0 | 0 | |
| Volkswagen Ag | ADR | 928662600 | 748 | 46,000 | SH | DFND | 1,2 | 46,000 | 0 | 0 | |
| Walgreens Boots Alliance Inc | COM | 931427108 | 3,454 | 110,000 | SH | DFND | 1,2 | 110,000 | 0 | 0 | |
| Walt Disney Co/the | COM | 254687106 | 9,056 | 96,000 | SH | DFND | 1,2 | 96,000 | 0 | 0 | |
| Warner Bros Discovery Inc | COM | 934423104 | 1,934 | 168,132 | SH | DFND | 1,2 | 168,132 | 0 | 0 | |
| Wells Fargo & Co | COM | 949746101 | 6,033 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | |
| Workday Inc | COM | 98138H101 | 761 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
| Wynn Resorts Ltd | COM | 983134107 | 2,773 | 44,000 | SH | DFND | 1,2 | 44,000 | 0 | 0 | |