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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 573,158 | 5,918 | SH | DFND | 1 | 5,918 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 949,320 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,953,336 | 26,447 | SH | DFND | 1 | 26,447 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,498,359 | 90,732 | SH | DFND | 1 | 90,732 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 7,387,603 | 92,681 | SH | DFND | 1 | 92,681 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 7,281,605 | 114,689 | SH | DFND | 1 | 114,689 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,414,355 | 13,201 | SH | DFND | 1 | 13,201 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 913,638 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 3,412,278 | 16,391 | SH | DFND | 1 | 16,391 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 79,474 | 4,024 | SH | DFND | 1 | 4,024 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 445,337 | 16,271 | SH | DFND | 1 | 16,271 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 5,207,468 | 14,011 | SH | DFND | 1 | 14,011 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,333,963 | 19,850 | SH | DFND | 1 | 19,850 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 423,872 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | ||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 411,847 | 28,055 | SH | DFND | 1 | 28,055 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,534,596 | 24,282 | SH | DFND | 1 | 24,282 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,373,614 | 47,576 | SH | DFND | 1 | 47,576 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 755,400 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 504,786 | 3,241 | SH | DFND | 1 | 3,241 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 616,770 | 4,253 | SH | DFND | 1 | 4,253 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 335,694 | 4,284 | SH | DFND | 1 | 4,284 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,276,262 | 4,042 | SH | DFND | 1 | 4,042 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 698,279 | 8,550 | SH | DFND | 1 | 8,550 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,139,544 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,090,632 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 667,601 | 4,577 | SH | DFND | 1 | 4,577 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 1,351,148 | 25,697 | SH | DFND | 1 | 25,697 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 391,487 | 3,525 | SH | DFND | 1 | 3,525 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,723,973 | 13,763 | SH | DFND | 1 | 13,763 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 363,449 | 1,330 | SH | DFND | 1 | 1,330 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 4,178,123 | 25,584 | SH | DFND | 1 | 25,584 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 607,836 | 2,985 | SH | DFND | 1 | 2,985 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 501,422 | 2,180 | SH | DFND | 1 | 2,180 | 0 | 0 | ||