0000950123-23-008271.txt : 20230815
0000950123-23-008271.hdr.sgml : 20230815
20230814195057
ACCESSION NUMBER: 0000950123-23-008271
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230815
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: UNITED SERVICES AUTOMOBILE ASSOCIATION
CENTRAL INDEX KEY: 0001021249
IRS NUMBER: 740959140
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05810
FILM NUMBER: 231172860
BUSINESS ADDRESS:
STREET 1: 9800 FREDERICKSBURG RD
CITY: SAN ANTONIO
STATE: TX
ZIP: 78288
BUSINESS PHONE: 2104980600
MAIL ADDRESS:
STREET 1: 9800 FREDERICKSBURG RD
CITY: SAN ANTONIO
STATE: TX
ZIP: 78288
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001021249
XXXXXXXX
06-30-2023
06-30-2023
false
UNITED SERVICES AUTOMOBILE ASSOCIATION
9800 FREDERICKSBURG RD
SAN ANTONIO
TX
78288
13F HOLDINGS REPORT
028-05810
N
David Yim
VP, Chief Investment Officer
210-380-4978
/s/ David Yim
San Antonio
TX
08-14-2023
3
346
3488928854
false
2
028-05802
USAA Capital Corporation
23
028-06354
000106189
801-46878
Victory Capital Management, Inc.
29
028-12019
000106614
801-47710
BlackRock
INFORMATION TABLE
2
25983.xml
INFORMATION TABLE FOR FORM 13F
AFLAC INC
Common Stock
001055102
BBG000BBBNC6
936018
13410
SH
DFND
23
13410
0
0
AES CORP
Common Stock
00130H105
BBG000C23KJ3
308856
14899
SH
DFND
23
14899
0
0
AT&T INC
Common Stock
00206R102
BBG000BSJK37
2568476
161033
SH
DFND
23
161033
0
0
ABBOTT LABORATORIES
Common Stock
002824100
BBG000B9ZXB4
4366578
40053
SH
DFND
23
40053
0
0
ABBVIE INC COM
Common Stock
00287Y109
BBG0025Y4RY4
37271572
276639
SH
DFND
2,23
276639
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
BBG000CVWGS6
1274869
15123
SH
DFND
23
15123
0
0
ADOBE INC.
Common Stock
00724F101
BBG000BB5006
5419965
11084
SH
DFND
2,23
11084
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
BBG000F7RCJ1
5585616
79454
SH
DFND
23
79454
0
0
ADVANCED MICRO DEVICES
Common Stock
007903107
BBG000BBQCY0
4310013
37837
SH
DFND
23
37837
0
0
AGNICO EAGLE MINES LTD
Common Stock
008474108
BBG000DLVDK3
708413
14187
SH
DFND
23
14187
0
0
ALCOA CORP
Common Stock
013872106
BBG00B3T3HD3
387006
11406
SH
DFND
23
11406
0
0
ALPHABET INC CAP STK CL A
Common Stock
02079K305
BBG009S39JX6
17145469
143237
SH
DFND
2,23
143237
0
0
ALPHABET INC-CL C
Common Stock
02079K107
BBG009S3NB30
13922195
115088
SH
DFND
23
115088
0
0
ALTRIA GROUP INC COM
Common Stock
02209S103
BBG000BP6LJ8
39580196
873735
SH
DFND
2,23
873735
0
0
AMAZON.COM INC COM
Common Stock
023135106
BBG000BVPV84
26989995
207042
SH
DFND
2,23
207042
0
0
AMERICAN AIRLINES GROUP INC
Common Stock
02376R102
BBG005P7Q881
259699
14476
SH
DFND
23
14476
0
0
AMERICAN ELEC PWR INC COM
Common Stock
025537101
BBG000BB9KF2
1203639
14295
SH
DFND
2,23
14295
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
BBG000BCQZS4
19917331
114336
SH
DFND
23
114336
0
0
AMERICAN INTERNATIONAL GROUP
Common Stock
026874784
BBG000BBDZG3
1030426
17908
SH
DFND
23
17908
0
0
AMERICAN TOWER CORP
REIT
03027X100
BBG000B9XYV2
2089510
10774
SH
DFND
23
10774
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
BBG000MDCQC2
2999599
15588
SH
DFND
23
15588
0
0
AMGEN INC
Common Stock
031162100
BBG000BBS2Y0
35531415
160037
SH
DFND
23
160037
0
0
AMPHENOL CORP-CL A
Common Stock
032095101
BBG000B9YJ35
1172310
13800
SH
DFND
23
13800
0
0
ANALOG DEVICES INC
Common Stock
032654105
BBG000BB6G37
2163560
11106
SH
DFND
23
11106
0
0
ANNALY CAPITAL MANAGEMENT IN
REIT
035710839
BBG000BJFJ98
600600
30015
SH
DFND
23
30015
0
0
ELEVANCE HEALTH INC
Common Stock
036752103
BBG000BCG930
6296922
14173
SH
DFND
23
14173
0
0
ANTERO MIDSTREAM CORP
Common Stock
03676B102
BBG00GBNZ4M0
238345
20547
SH
DFND
23
20547
0
0
APPLE INC COM
Common Stock
037833100
BBG000B9XRY4
67086270
345859
SH
DFND
2,23
345859
0
0
APPLIED MATLS INC COM
Common Stock
038222105
BBG000BBPFB9
2960613
20483
SH
DFND
2,23
20483
0
0
ARCHER-DANIELS-MIDLAND CO
Common Stock
039483102
BBG000BB6WG8
986360
13054
SH
DFND
23
13054
0
0
BAKER HUGHES CO
Common Stock
05722G100
BBG00GBVBK51
771885
24419
SH
DFND
23
24419
0
0
BANK OF AMERICA CORP COM
Common Stock
060505104
BBG000BCTLF6
4763085
166019
SH
DFND
2,23
166019
0
0
BANK OF MONTREAL
Common Stock
063671101
BBG000DLY9B9
17963338
198971
SH
DFND
23
198971
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
BBG000BD8PN9
736049
16533
SH
DFND
23
16533
0
0
BANK OF NOVA SCOTIA
Common Stock
064149107
BBG000C2RV03
15813190
316061
SH
DFND
23
316061
0
0
BARRICK GOLD CORP
Common Stock
067901108
BBG000BB07P9
812125
48094
SH
DFND
23
48094
0
0
BAXTER INTERNATIONAL INC
Common Stock
071813109
BBG000BCVJ77
521206
11440
SH
DFND
23
11440
0
0
BERKSHIRE HATHAWAY INC-CL B
Common Stock
084670702
BBG000DWG505
13944854
40894
SH
DFND
23
40894
0
0
BEST BUY CO INC
Common Stock
086516101
BBG000BCWCG1
13536501
165180
SH
DFND
23
165180
0
0
BOEING CO/THE
Common Stock
097023105
BBG000BCSST7
2745502
13002
SH
DFND
23
13002
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
BBG000C0LW92
1877248
34706
SH
DFND
23
34706
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
BBG000DQLV23
3062757
47893
SH
DFND
23
47893
0
0
BRIXMOR PROPERTY GROUP INC
REIT
11120U105
BBG001LFLZZ1
405614
18437
SH
DFND
23
18437
0
0
BROADCOM INC
Common Stock
11135F101
BBG00KHY5S69
83786799
96592
SH
DFND
23
96592
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
BBG000BWJFZ4
9427653
135806
SH
DFND
23
135806
0
0
CSX CORP
Common Stock
126408103
BBG000BGJRC8
1354316
39716
SH
DFND
23
39716
0
0
CVS HEALTH CORPORATION
Common Stock
126650100
BBG000BGRY34
2222391
32148
SH
DFND
2,23
32148
0
0
COTERRA ENERGY INC
Common Stock
127097103
BBG000C3GN47
460030
18183
SH
DFND
23
18183
0
0
CADENCE BANK
Common Stock
12740C103
BBG000D3MJP5
255399
13004
SH
DFND
23
13004
0
0
CAMECO CORP
Common Stock
13321L108
BBG000DSZTN6
382187
12203
SH
DFND
23
12203
0
0
CAN IMPERIAL BK OF COMMERCE
Common Stock
136069101
BBG000FKTHQ1
892715
20924
SH
DFND
23
20924
0
0
CANADIAN NATL RAILWAY CO
Common Stock
136375102
BBG000HS74G6
1879872
15524
SH
DFND
23
15524
0
0
CANADIAN NATURAL RESOURCES
Common Stock
136385101
BBG000HW5GX3
21203651
377142
SH
DFND
23
377142
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
BBG000D898T9
13372671
141405
SH
DFND
23
141405
0
0
CARNIVAL CORP
Common Stock
143658300
BBG000BF6LY3
428100
22735
SH
DFND
23
22735
0
0
CARRIER GLOBAL CORP
Common Stock
14448C104
BBG00RP5HYS8
950455
19120
SH
DFND
23
19120
0
0
CATERPILLAR INC COM
Common Stock
149123101
BBG000BF0K17
6379830
25929
SH
DFND
2,23
25929
0
0
CENTENE CORP
Common Stock
15135B101
BBG000BDXCJ5
879615
13041
SH
DFND
23
13041
0
0
CENOVUS ENERGY INC
Common Stock
15135U109
BBG000PSJP22
737251
43485
SH
DFND
23
43485
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
BBG000FDBX90
409645
14053
SH
DFND
23
14053
0
0
CHAMPIONX CORP
Common Stock
15872M104
BBG00JH9TZ56
414881
13366
SH
DFND
23
13366
0
0
CHEVRON CORP NEW COM
Common Stock
166764100
BBG000K4ND22
6748899
42891
SH
DFND
2,23
42891
0
0
CISCO SYS INC COM
Common Stock
17275R102
BBG000C3J3C9
88824179
1716741
SH
DFND
2,23
1716741
0
0
CITIGROUP INC COM NEW
Common Stock
172967424
BBG000FY4S11
2411990
52389
SH
DFND
2,23
52389
0
0
CITIZENS FINANCIAL GROUP
Common Stock
174610105
BBG006Q0HY77
320419
12286
SH
DFND
23
12286
0
0
CLEVELAND-CLIFFS INC
Common Stock
185899101
BBG000BFRF55
552778
32982
SH
DFND
23
32982
0
0
COCA-COLA CO/THE
Common Stock
191216100
BBG000BMX289
60347847
1002123
SH
DFND
23
1002123
0
0
COGNEX CORP
Common Stock
192422103
BBG000BPBVW5
638796
11403
SH
DFND
23
11403
0
0
COGNIZANT TECH SOLUTIONS-A
Common Stock
192446102
BBG000BBDV81
16169987
247702
SH
DFND
23
247702
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
BBG000BFQYY3
34349286
445863
SH
DFND
23
445863
0
0
COLUMBIA BANKING SYSTEM INC
Common Stock
197236102
BBG000CTGXS2
239426
11806
SH
DFND
23
11806
0
0
COMCAST CORP-CLASS A
Common Stock
20030N101
BBG000BFT2L4
36667667
882495
SH
DFND
23
882495
0
0
CONAGRA BRANDS INC
Common Stock
205887102
BBG000BDXGP9
387949
11505
SH
DFND
23
11505
0
0
CONOCOPHILLIPS
Common Stock
20825C104
BBG000BQQH30
14334236
138348
SH
DFND
23
138348
0
0
CORNING INC
Common Stock
219350105
BBG000BKFZM4
584993
16695
SH
DFND
23
16695
0
0
CORTEVA INC
Common Stock
22052L104
BBG00BN969C1
931010
16248
SH
DFND
23
16248
0
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
BBG000F6H8W8
5734285
10651
SH
DFND
23
10651
0
0
COTY INC-CL A
Common Stock
222070203
BBG000F395V1
315116
25640
SH
DFND
23
25640
0
0
COUSINS PROPERTIES INC
REIT
222795502
BBG000CW9BM7
242182
10622
SH
DFND
23
10622
0
0
CROWN CASTLE INC.
REIT
22822V101
BBG000FV1Z23
1241376
10895
SH
DFND
2,23
10895
0
0
DANAHER CORP
Common Stock
235851102
BBG000BH3JF8
3610320
15043
SH
DFND
23
15043
0
0
DARLING INGREDIENTS INC
Common Stock
237266101
BBG000BN8ZK8
648553
10167
SH
DFND
23
10167
0
0
DELTA AIR LINES INC
Common Stock
247361702
BBG000R7Z112
804044
16913
SH
DFND
23
16913
0
0
DEVON ENERGY CORP
Common Stock
25179M103
BBG000BBVJZ8
6591739
136362
SH
DFND
23
136362
0
0
DISNEY WALT CO COM
Common Stock
254687106
BBG000BH4R78
3844932
43066
SH
DFND
2,23
43066
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
BBG000QBR5J5
20454826
175052
SH
DFND
23
175052
0
0
DOMINION ENERGY INC
Common Stock
25746U109
BBG000BGVW60
1047712
20230
SH
DFND
23
20230
0
0
DOW INC COM
Common Stock
260557103
BBG00BN96922
18414485
345747
SH
DFND
2,23
345747
0
0
DUKE ENERGY CORP
Common Stock
26441C204
BBG000BHGDH5
1660549
18504
SH
DFND
23
18504
0
0
DYNATRACE INC
Common Stock
268150109
BBG00PNN7C40
678786
13188
SH
DFND
23
13188
0
0
EOG RES INC COM
Common Stock
26875P101
BBG000BZ9223
17007615
148616
SH
DFND
2,23
148616
0
0
EBAY INC
Common Stock
278642103
BBG000C43RR5
620565
13886
SH
DFND
23
13886
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
BBG000BRXP69
1278549
13554
SH
DFND
23
13554
0
0
EMERSON ELEC CO COM
Common Stock
291011104
BBG000BHX7N2
1417406
15681
SH
DFND
2,23
15681
0
0
ENBRIDGE INC COM
Common Stock
29250N105
BBG000K5M1S8
2101422
56604
SH
DFND
2,23
56604
0
0
ENVISTA HOLDINGS CORP
Common Stock
29415F104
BBG00LN4B5N0
360024
10639
SH
DFND
23
10639
0
0
EQUITRANS MIDSTREAM CORP
Common Stock
294600101
BBG00K53L394
269783
28220
SH
DFND
23
28220
0
0
ESSENTIAL UTILITIES INC
Common Stock
29670G102
BBG000BRMJN6
593901
14881
SH
DFND
23
14881
0
0
EXELON CORP
Common Stock
30161N101
BBG000J6XT05
984564
24167
SH
DFND
23
24167
0
0
EXELIXIS INC
Common Stock
30161Q104
BBG000BQ4WF8
394029
20619
SH
DFND
23
20619
0
0
EXXON MOBIL CORP
Common Stock
30231G102
BBG000GZQ728
41698157
388794
SH
DFND
23
388794
0
0
FNB CORP
Common Stock
302520101
BBG000BJ9B29
261644
22871
SH
DFND
23
22871
0
0
META PLATFORMS INC-CLASS A
Common Stock
30303M102
BBG000MM2P62
14668696
51114
SH
DFND
23
51114
0
0
FASTENAL CO
Common Stock
311900104
BBG000BJ8YN7
9630471
163256
SH
DFND
23
163256
0
0
FIDELITY NATIONAL INFO SERV
Common Stock
31620M106
BBG000BK2F42
858954
15703
SH
DFND
23
15703
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
BBG000BJL3N0
400489
15280
SH
DFND
23
15280
0
0
FIRST HORIZON CORP
Common Stock
320517105
BBG000GHZSZ6
386043
34254
SH
DFND
23
34254
0
0
FISERV INC
Common Stock
337738108
BBG000BJKPG0
1825517
14471
SH
DFND
23
14471
0
0
FIRSTENERGY CORP
Common Stock
337932107
BBG000BB6M98
495448
12743
SH
DFND
23
12743
0
0
FLOWERS FOODS INC
Common Stock
343498101
BBG000BB4D72
279253
11224
SH
DFND
23
11224
0
0
FORD MOTOR CO
Common Stock
345370860
BBG000BQPC32
1345587
88935
SH
DFND
23
88935
0
0
FORTIS INC
Common Stock
349553107
BBG000K9SSS5
528085
12254
SH
DFND
23
12254
0
0
FORTINET INC
Common Stock
34959E109
BBG000BCMBG4
1219418
16132
SH
DFND
23
16132
0
0
FREEPORT MCMORAN INC CL B
Common Stock
35671D857
BBG000BJDB15
1441920
36048
SH
DFND
2,23
36048
0
0
GAMESTOP CORP-CLASS A
Common Stock
36467W109
BBG000BB5BF6
386569
15941
SH
DFND
23
15941
0
0
GENERAL ELECTRIC CO
Common Stock
369604301
BBG000BK6MB5
2737792
24923
SH
DFND
23
24923
0
0
GENERAL MILLS INC
Common Stock
370334104
BBG000BKCFC2
1069812
13948
SH
DFND
23
13948
0
0
GENERAL MTRS CO COM
Common Stock
37045V100
BBG000NDYB67
1252197
32474
SH
DFND
2,23
32474
0
0
GENTEX CORP
Common Stock
371901109
BBG000BKJ092
372099
12717
SH
DFND
23
12717
0
0
GENUINE PARTS CO COM
Common Stock
372460105
BBG000BKL348
8236932
48673
SH
DFND
2,23
48673
0
0
GILEAD SCIENCES INC
Common Stock
375558103
BBG000CKGBP2
9827427
127513
SH
DFND
23
127513
0
0
GOODYEAR TIRE & RUBBER CO
Common Stock
382550101
BBG000BKNX95
226691
16571
SH
DFND
23
16571
0
0
HP INC
Common Stock
40434L105
BBG000KHWT55
11031247
359207
SH
DFND
23
359207
0
0
HALLIBURTON CO
Common Stock
406216101
BBG000BKTFN2
525201
15920
SH
DFND
23
15920
0
0
HEALTHCARE REALTY TRUST INC
REIT
42226K105
BBG000PRJCX9
441531
23411
SH
DFND
23
23411
0
0
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
BBG000BKYDP9
245944
12236
SH
DFND
2,23
12236
0
0
HERSHEY CO/THE
Common Stock
427866108
BBG000BLHRS2
7749440
31035
SH
DFND
23
31035
0
0
HEWLETT PACKARD ENTERPRISE
Common Stock
42824C109
BBG0078W3NQ3
485638
28907
SH
DFND
23
28907
0
0
HOME BANCSHARES INC
Common Stock
436893200
BBG000QJXDW9
277316
12163
SH
DFND
23
12163
0
0
HOME DEPOT INC COM
Common Stock
437076102
BBG000BKZB36
37408201
120423
SH
DFND
2,23
120423
0
0
HONEYWELL INTERNATIONAL INC COM
Common Stock
438516106
BBG000H556T9
3589335
17298
SH
DFND
2,23
17298
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
BBG000BL8804
268556
15957
SH
DFND
23
15957
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
BBG000BKWSR6
346383
32132
SH
DFND
23
32132
0
0
ILLINOIS TOOL WORKS
Common Stock
452308109
BBG000BMBL90
9182373
36706
SH
DFND
23
36706
0
0
IMPERIAL OIL LTD
Common Stock
453038408
BBG000C32XT3
7771254
151888
SH
DFND
23
151888
0
0
INDEPENDENCE REALTY TRUST IN
REIT
45378A106
BBG004Q00KS7
201531
11061
SH
DFND
23
11061
0
0
INTEL CORP
Common Stock
458140100
BBG000C0G1D1
3185026
95246
SH
DFND
23
95246
0
0
INTERCONTINENTAL EXCHANGE, INC. COM
Common Stock
45866F104
BBG000C1FB75
1622698
14350
SH
DFND
2,23
14350
0
0
INTL BUSINESS MACHINES CORP
Common Stock
459200101
BBG000BLNNH6
44470148
332338
SH
DFND
23
332338
0
0
INVITATION HOMES INC
REIT
46187W107
BBG00FQH6BS9
569630
16559
SH
DFND
23
16559
0
0
ISHARES S&P 500 GROWTH ETF
ETP
464287309
BBG000BWDHF8
1862293
26423
SH
DFND
26423
0
0
ISHARES TIPS BOND ETF
ETP
464287176
BBG000C01W49
1520025
14124
SH
DFND
14124
0
0
ISHARES INC CORE MSCI EMKT
ETP
46434G103
BBG003HC3CQ0
196732064
3991318
SH
DFND
2,23
3991318
0
0
JPMORGAN CHASE & CO COM
Common Stock
46625H100
BBG000DMBXR2
46901346
322479
SH
DFND
2,23
322479
0
0
JEFFERIES FINANCIAL GROUP IN
Common Stock
47233W109
BBG000BNHSP9
370310
11164
SH
DFND
23
11164
0
0
JOHNSON & JOHNSON COM
Common Stock
478160104
BBG000BMHYD1
113865015
687923
SH
DFND
2,23
687923
0
0
KLA CORP
Common Stock
482480100
BBG000BMTFR4
18076210
37269
SH
DFND
23
37269
0
0
KEURIG DR PEPPER INC
Common Stock
49271V100
BBG000TJM7F0
587251
18780
SH
DFND
23
18780
0
0
KEYCORP
Common Stock
493267108
BBG000BMQPL1
272441
29485
SH
DFND
23
29485
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
BBG000BMW2Z0
31587990
228799
SH
DFND
23
228799
0
0
KIMCO REALTY CORP
REIT
49446R109
BBG000CN3S73
271742
13780
SH
DFND
23
13780
0
0
KINDER MORGAN INC
Common Stock
49456B101
BBG0019JZ882
750482
43582
SH
DFND
23
43582
0
0
KITE REALTY GROUP TRUST
REIT
49803T300
BBG000BC2KW8
295268
13217
SH
DFND
23
13217
0
0
KRAFT HEINZ CO/THE
Common Stock
500754106
BBG005CPNTQ2
680784
19177
SH
DFND
23
19177
0
0
KROGER CO
Common Stock
501044101
BBG000BMY992
13931552
296416
SH
DFND
23
296416
0
0
ELI LILLY & CO
Common Stock
532457108
BBG000BNBDC2
46822963
99840
SH
DFND
23
99840
0
0
LIVENT CORP
Common Stock
53814L108
BBG00LV3NRG0
320766
11694
SH
DFND
23
11694
0
0
LOCKHEED MARTIN CORP COM
Common Stock
539830109
BBG000C1BW00
38694479
84049
SH
DFND
2,23
84049
0
0
LOWE'S COS INC
Common Stock
548661107
BBG000BNDN65
26126129
115756
SH
DFND
23
115756
0
0
MDU RESOURCES GROUP INC
Common Stock
552690109
BBG000BNX3R4
263635
12590
SH
DFND
23
12590
0
0
MGIC INVESTMENT CORP
Common Stock
552848103
BBG000CBMH27
310905
19690
SH
DFND
23
19690
0
0
MACY'S INC
Common Stock
55616P104
BBG000C46HM9
279703
17427
SH
DFND
23
17427
0
0
MANULIFE FINANCIAL CORP
Common Stock
56501R106
BBG000C0Q0K4
900589
47646
SH
DFND
23
47646
0
0
MARATHON OIL CORP
Common Stock
565849106
BBG000C8H633
399696
17363
SH
DFND
23
17363
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
BBG001DCCGR8
1223484
10493
SH
DFND
23
10493
0
0
MARSH & MCLENNAN COS
Common Stock
571748102
BBG000BP4MH0
2271442
12077
SH
DFND
23
12077
0
0
MASCO CORP COM
Common Stock
574599106
BBG000BNNKG9
8884777
154841
SH
DFND
2,23
154841
0
0
MASTERCARD INC - A
Common Stock
57636Q104
BBG000F1ZSQ2
7681936
19532
SH
DFND
23
19532
0
0
MATTEL INC
Common Stock
577081102
BBG000BNNYW1
459483
23515
SH
DFND
23
23515
0
0
MCDONALDS CORP COM
Common Stock
580135101
BBG000BNSZP1
5234111
17540
SH
DFND
2,23
17540
0
0
MEDICAL PROPERTIES TRUST INC
REIT
58463J304
BBG000BGRB25
356501
38499
SH
DFND
23
38499
0
0
MERCK & CO INC NEW COM
Common Stock
58933Y105
BBG000BPD168
71197592
617017
SH
DFND
2,23
617017
0
0
METLIFE INC
Common Stock
59156R108
BBG000BB6KF5
834892
14769
SH
DFND
23
14769
0
0
MICROSOFT CORP COM
Common Stock
594918104
BBG000BPH459
59265879
174035
SH
DFND
2,23
174035
0
0
MICROCHIP TECHNOLOGY COM
Common Stock
595017104
BBG000BHCP19
1390526
15521
SH
DFND
2,23
15521
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
BBG000C5Z1S3
1578886
25018
SH
DFND
23
25018
0
0
MONDELEZ INTERNATIONAL INC-A
Common Stock
609207105
BBG000D4LWF6
2333278
31989
SH
DFND
23
31989
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
BBG008NVB1C0
1013701
17648
SH
DFND
23
17648
0
0
MORGAN STANLEY COM NEW
Common Stock
617446448
BBG000BLZRJ2
2767643
32408
SH
DFND
2,23
32408
0
0
NOV INC
Common Stock
62955J103
BBG000BJX8C8
390478
24344
SH
DFND
23
24344
0
0
NEOGEN CORP
Common Stock
640491106
BBG000C1BCK2
304239
13988
SH
DFND
23
13988
0
0
NETAPP INC
Common Stock
64110D104
BBG000FP1N32
13695082
179255
SH
DFND
23
179255
0
0
NETFLIX INC
Common Stock
64110L106
BBG000CL9VN6
4510618
10240
SH
DFND
23
10240
0
0
NEW YORK COMMUNITY BANCORP
Common Stock
649445103
BBG000BVXPZ8
478105
42536
SH
DFND
23
42536
0
0
NEW YORK TIMES CO-A
Common Stock
650111107
BBG000FFC0B3
428376
10878
SH
DFND
23
10878
0
0
NEWMONT CORP
Common Stock
651639106
BBG000BPWXK1
760244
17821
SH
DFND
23
17821
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
BBG000BJSBJ0
3217312
43360
SH
DFND
23
43360
0
0
NIKE INC -CL B
Common Stock
654106103
BBG000C5HS04
3141241
28461
SH
DFND
23
28461
0
0
GEN DIGITAL INC
Common Stock
668771108
BBG000BH2JM1
241206
13003
SH
DFND
23
13003
0
0
NUCOR CORP
Common Stock
670346105
BBG000BQ8KV2
8727508
53223
SH
DFND
23
53223
0
0
NVIDIA CORP
Common Stock
67066G104
BBG000BBJQV0
24133714
57051
SH
DFND
23
57051
0
0
NUTRIEN LTD
Common Stock
67077M108
BBG00JM9XLN6
827050
14034
SH
DFND
23
14034
0
0
OGE ENERGY CORP
Common Stock
670837103
BBG000BQGLS5
382693
10657
SH
DFND
23
10657
0
0
O-I GLASS INC
Common Stock
67098H104
BBG00R2JZG39
220510
10338
SH
DFND
23
10338
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
BBG000BQQ2S6
983548
16727
SH
DFND
23
16727
0
0
OLD NATIONAL BANCORP
Common Stock
680033107
BBG000KFW1C2
286202
20531
SH
DFND
23
20531
0
0
OLD REPUBLIC INTL CORP
Common Stock
680223104
BBG000C4PLF7
368136
14626
SH
DFND
23
14626
0
0
OMEGA HEALTHCARE INVESTORS
REIT
681936100
BBG000BGBTC2
448105
14601
SH
DFND
23
14601
0
0
ON SEMICONDUCTOR
Common Stock
682189105
BBG000DV7MX4
985713
10422
SH
DFND
23
10422
0
0
ORACLE CORP
Common Stock
68389X105
BBG000BQLTW7
19769297
166003
SH
DFND
23
166003
0
0
OPTION CARE HEALTH INC
Common Stock
68404L201
BBG000BQK480
346896
10677
SH
DFND
23
10677
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
BBG00RP60KV0
1026018
11527
SH
DFND
23
11527
0
0
OWENS CORNING
Common Stock
690742101
BBG000M44VW8
16309890
124980
SH
DFND
23
124980
0
0
PPL CORP
Common Stock
69351T106
BBG000BRJL00
443919
16777
SH
DFND
23
16777
0
0
PACCAR INC
Common Stock
693718108
BBG000BQVTF5
973853
11642
SH
DFND
23
11642
0
0
PACKAGING CORP OF AMERICA
Common Stock
695156109
BBG000BB8SW7
13188907
99795
SH
DFND
23
99795
0
0
PAYPAL HLDGS INC COM
Common Stock
70450Y103
BBG0077VNXV6
1794103
26886
SH
DFND
2,23
26886
0
0
PEMBINA PIPELINE CORP
Common Stock
706327103
BBG001732GF9
413655
13157
SH
DFND
23
13157
0
0
PEPSICO INC COM
Common Stock
713448108
BBG000DH7JK6
35278853
190470
SH
DFND
2,23
190470
0
0
PERFORMANCE FOOD GROUP CO
Common Stock
71377A103
BBG009XW2WB8
608243
10097
SH
DFND
23
10097
0
0
PFIZER INC COM
Common Stock
717081103
BBG000BR2B91
54566525
1487637
SH
DFND
2,23
1487637
0
0
PHILIP MORRIS INTERNATIONAL
Common Stock
718172109
BBG000J2XL74
33049153
338549
SH
DFND
23
338549
0
0
PHILLIPS 66
Common Stock
718546104
BBG00286S4N9
1049848
11007
SH
DFND
23
11007
0
0
PHYSICIANS REALTY TRUST
REIT
71943U104
BBG004MF59H0
205877
14716
SH
DFND
23
14716
0
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
BBG000BVMPN3
24387314
217705
SH
DFND
23
217705
0
0
PROCTER & GAMBLE CO COM
Common Stock
742718109
BBG000BR2TH3
74952125
493951
SH
DFND
2,23
493951
0
0
PROGRESSIVE CORP
Common Stock
743315103
BBG000BR37X2
1797585
13580
SH
DFND
23
13580
0
0
PROLOGIS INC
REIT
74340W103
BBG000B9Z0J8
2597426
21181
SH
DFND
23
21181
0
0
QUALCOMM INC
Common Stock
747525103
BBG000CGC1X8
19997292
167988
SH
DFND
23
167988
0
0
RANGE RESOURCES CORP
Common Stock
75281A109
BBG000FVXD63
464902
15813
SH
DFND
23
15813
0
0
RANI THERAPEUTICS HOLDINGS-A
Common Stock
753018100
BBG011R6PZ44
1944452
481300
SH
DFND
23
481300
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
BBG000BW8S60
3350918
34207
SH
DFND
23
34207
0
0
REALTY INCOME CORP
REIT
756109104
BBG000DHPN63
1091227
18251
SH
DFND
23
18251
0
0
REGIONS FINANCIAL CORP
Common Stock
7591EP100
BBG000Q3JN03
20942064
1175200
SH
DFND
23
1175200
0
0
REXFORD INDUSTRIAL REALTY IN
REIT
76169C100
BBG004MB82R0
623611
11942
SH
DFND
23
11942
0
0
ROYAL BANK OF CANADA
Common Stock
780087102
BBG000BSSC44
21828484
228559
SH
DFND
23
228559
0
0
SLM CORP
Common Stock
78442P106
BBG000BBCQD7
245600
15049
SH
DFND
23
15049
0
0
SALESFORCE INC
Common Stock
79466L302
BBG000BN2DC2
4858769
22999
SH
DFND
23
22999
0
0
SCHLUMBERGER LTD
Common Stock
806857108
BBG000BT41Q8
1641689
33422
SH
DFND
23
33422
0
0
SCHWAB (CHARLES) CORP
Common Stock
808513105
BBG000BSLZY7
1972861
34807
SH
DFND
23
34807
0
0
SHOPIFY INC - CLASS A
Common Stock
82509L107
BBG008HBD923
2104646
32564
SH
DFND
23
32564
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
BBG000KLB4Q1
10852822
98047
SH
DFND
23
98047
0
0
SOUTHERN CO COM
Common Stock
842587107
BBG000BT9DW0
1869774
26616
SH
DFND
2,23
26616
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
BBG000BNJHS8
479312
13237
SH
DFND
23
13237
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
BBG000BTR593
421463
70127
SH
DFND
23
70127
0
0
STARBUCKS CORP COM
Common Stock
855244109
BBG000CTQBF3
15413934
155602
SH
DFND
2,23
155602
0
0
STEEL DYNAMICS INC
Common Stock
858119100
BBG000HGYNZ9
5845075
53659
SH
DFND
23
53659
0
0
SUN LIFE FINANCIAL INC
Common Stock
866796105
BBG000LRMSB8
760533
14589
SH
DFND
23
14589
0
0
SUNCOR ENERGY INC
Common Stock
867224107
BBG000BRK7L6
1069688
36466
SH
DFND
23
36466
0
0
SUNRUN INC
Common Stock
86771W105
BBG0025XVR85
240396
13460
SH
DFND
23
13460
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
BBG00658F3P3
22510092
663623
SH
DFND
23
663623
0
0
SYSCO CORP
Common Stock
871829107
BBG000BTVJ25
899898
12128
SH
DFND
23
12128
0
0
TJX COMPANIES INC
Common Stock
872540109
BBG000BV8DN6
2214460
26117
SH
DFND
23
26117
0
0
T-MOBILE US INC
Common Stock
872590104
BBG000NDV1D4
1630269
11737
SH
DFND
23
11737
0
0
TARGET CORP
Common Stock
87612E106
BBG000H8TVT2
5670777
42993
SH
DFND
23
42993
0
0
TC ENERGY CORP
Common Stock
87807B107
BBG000BVN235
1093352
27053
SH
DFND
23
27053
0
0
TECK RESOURCES LTD-CLS B
Common Stock
878742204
BBG000BSJTT0
510098
12132
SH
DFND
23
12132
0
0
TEGNA INC
Common Stock
87901J105
BBG000BK5DP1
256332
15784
SH
DFND
23
15784
0
0
TELUS CORP
Common Stock
87971M103
BBG000JFY7K0
243495
12527
SH
DFND
23
12527
0
0
TEMPUR SEALY INTERNATIONAL I
Common Stock
88023U101
BBG000PXGT62
437084
10908
SH
DFND
23
10908
0
0
TESLA INC
Common Stock
88160R101
BBG000N9MNX3
16226599
61988
SH
DFND
23
61988
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
BBG000C0CD58
242827
32248
SH
DFND
23
32248
0
0
TEXAS INSTRUMENTS INC COM
Common Stock
882508104
BBG000BVV7G1
23897115
132747
SH
DFND
2,23
132747
0
0
3M CO COM
Common Stock
88579Y101
BBG000BP52R2
30863152
308354
SH
DFND
2,23
308354
0
0
TORONTO-DOMINION BANK
Common Stock
891160509
BBG000BXBHJ4
3076390
49634
SH
DFND
23
49634
0
0
TRUECAR INC
Common Stock
89785L107
BBG001P6MYV3
17994674
7962245
SH
DFND
23
7962245
0
0
TRUIST FINL CORP COM
Common Stock
89832Q109
BBG000BYYLS8
943126
31075
SH
DFND
2,23
31075
0
0
UGI CORP
Common Stock
902681105
BBG000BVYN55
365120
13538
SH
DFND
23
13538
0
0
US BANCORP DEL COM NEW
Common Stock
902973304
BBG000FFDM15
13642315
412903
SH
DFND
2,23
412903
0
0
UNION PACIFIC CORP
Common Stock
907818108
BBG000BW3299
22146841
108234
SH
DFND
23
108234
0
0
UNITED PARCEL SVC INC CL B
Common Stock
911312106
BBG000L9CV04
12319494
68728
SH
DFND
2,23
68728
0
0
UNITED STATES STEEL CORP
Common Stock
912909108
BBG000BX3TD3
329657
13181
SH
DFND
23
13181
0
0
UNITEDHEALTH GROUP INC COM
Common Stock
91324P102
BBG000CH5208
53603376
111525
SH
DFND
2,23
111525
0
0
UNUM GROUP
Common Stock
91529Y106
BBG000BW2QX0
586281
12291
SH
DFND
23
12291
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
BBG000BBGGQ1
8005256
68246
SH
DFND
23
68246
0
0
VALLEY NATIONAL BANCORP
Common Stock
919794107
BBG000D4YTR6
226300
29200
SH
DFND
23
29200
0
0
VALVOLINE INC
Common Stock
92047W101
BBG003DNHV56
409834
10926
SH
DFND
23
10926
0
0
VANGUARD TOTAL INTL STOCK
ETP
921909768
BBG001F8JPC4
9707280
173097
SH
DFND
173097
0
0
VANGUARD SHORT-TERM BOND ETF
ETP
921937827
BBG000R44H09
30480555
403342
SH
DFND
403342
0
0
VANGUARD BD INDEX FD INC TOTAL BD
ETP
921937835
BBG000BZZS63
13874558
190873
SH
DFND
2
190873
0
0
VANGUARD INT-TERM CORPORATE
ETP
92206C870
BBG000PWYVH7
18896152
239101
SH
DFND
239101
0
0
VANGUARD LONG-TERM CORP BOND
ETP
92206C813
BBG000PWZHX9
18866249
240365
SH
DFND
240365
0
0
VANGUARD S/T CORP BOND ETF
ETP
92206C409
BBG000PWXXY5
19031743
251543
SH
DFND
251543
0
0
MFC VANGUARD EXTD MKT ETF
ETP
922908652
BBG000LNZ4P1
26358686
177106
SH
DFND
177106
0
0
MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW
ETP
922908363
BBG0015VYNT4
90083412
221183
SH
DFND
221183
0
0
VERIZON COMMUNICATIONS INC COM
Common Stock
92343V104
BBG000HS77T5
20928487
562745
SH
DFND
2,23
562745
0
0
PARAMOUNT GLOBAL-CLASS B
Common Stock
92556H206
BBG000C496P7
215724
13559
SH
DFND
23
13559
0
0
VIATRIS INC
Common Stock
92556V106
BBG00Y4RQNH4
269739
27028
SH
DFND
23
27028
0
0
VICI PROPERTIES INC
REIT
925652109
BBG00HVVB499
619517
19711
SH
DFND
23
19711
0
0
VISA INC COM CL A
Common Stock
92826C839
BBG000PSKYX7
9206625
38768
SH
DFND
2,23
38768
0
0
WALMART INC
Common Stock
931142103
BBG000BWXBC2
27087930
172337
SH
DFND
23
172337
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
BBG000BWLMJ4
456210
16013
SH
DFND
23
16013
0
0
WARNER BROS DISCOVERY INC
Common Stock
934423104
BBG011386VF4
635841
50705
SH
DFND
23
50705
0
0
WASTE MANAGEMENT INC COM
Common Stock
94106L109
BBG000BWVSR1
1992943
11492
SH
DFND
2,23
11492
0
0
WEBSTER FINANCIAL CORP
Common Stock
947890109
BBG000BWMX63
412155
10918
SH
DFND
23
10918
0
0
WELLS FARGO & CO
Common Stock
949746101
BBG000BWQFY7
3673937
86081
SH
DFND
23
86081
0
0
WELLTOWER INC
REIT
95040Q104
BBG000BKY1G5
914461
11305
SH
DFND
23
11305
0
0
WENDY'S CO/THE
Common Stock
95058W100
BBG000D52545
227701
10469
SH
DFND
23
10469
0
0
WESTERN UNION CO
Common Stock
959802109
BBG000BB5373
10144444
864829
SH
DFND
23
864829
0
0
WEYERHAEUSER CO
REIT
962166104
BBG000BX3BL3
559617
16700
SH
DFND
23
16700
0
0
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
BBG000PVRDL2
455682
10537
SH
DFND
23
10537
0
0
WILLIAMS COS INC
Common Stock
969457100
BBG000BWVCP8
886035
27154
SH
DFND
23
27154
0
0
XCEL ENERGY INC
Common Stock
98389B100
BBG000BCTQ65
1235940
19880
SH
DFND
23
19880
0
0
YUM! BRANDS INC
Common Stock
988498101
BBG000BH3GZ2
19517539
140870
SH
DFND
23
140870
0
0
ZOETIS INC CL A
Common Stock
98978V103
BBG0039320N9
1954584
11350
SH
DFND
2,23
11350
0
0
DEUTSCHE BANK AG-REGISTERED
Common Stock
D18190898
BBG000BR1W32
624548
59508
SH
DFND
23
59508
0
0
AMCOR PLC
Common Stock
G0250X107
BBG00LNJRQ09
337633
33831
SH
DFND
23
33831
0
0
ACCENTURE PLC CLASS A ORDINARY
Common Stock
G1151C101
BBG000D9D830
16604073
53808
SH
DFND
2,23
53808
0
0
EATON CORP PLC
Common Stock
G29183103
BBG000BJ3PD2
2032116
10105
SH
DFND
23
10105
0
0
FERGUSON PLC
Common Stock
G3421J106
BBG00P5M4V07
7384691
46855
SH
DFND
23
46855
0
0
GENPACT LTD
Common Stock
G3922B107
BBG000RQBFV2
406169
10811
SH
DFND
23
10811
0
0
JOHNSON CONTROLS INTERNATION
Common Stock
G51502105
BBG000BVWLJ6
1091535
16019
SH
DFND
23
16019
0
0
MEDTRONIC PLC SHS
Common Stock
G5960L103
BBG000BNWG87
2799378
31775
SH
DFND
2,23
31775
0
0
NVENT ELECTRIC PLC
Common Stock
G6700G107
BBG00GNT7999
523779
10137
SH
DFND
23
10137
0
0
SEAGATE TECHNOLOGY HOLDINGS
Common Stock
G7997R103
BBG0113JGQF0
15195643
245606
SH
DFND
23
245606
0
0
ALCON INC
Common Stock
H01301128
BBG00NPWH832
1113922
13455
SH
DFND
23
13455
0
0
UBS GROUP AG-REG
Common Stock
H42097107
BBG007DJM539
1914243
94686
SH
DFND
23
94686
0
0
CNH INDUSTRIAL NV
Common Stock
N20944109
BBG0059JSF49
429715
29822
SH
DFND
23
29822
0
0
LYONDELLBASELL INDU-CL A
Common Stock
N53745100
BBG000WCFV84
24353041
265197
SH
DFND
23
265197
0
0
STELLANTIS NV
Common Stock
N82405106
BBG0078ZLDG9
1031799
58767
SH
DFND
23
58767
0
0
ANTERO RESOURCES CORP
Common Stock
03674X106
BBG000PW5VX1
408575
17741
SH
DFND
23
17741
0
0
FRONTIER COMMUNICATIONS PARE
Common Stock
35909D109
BBG010MVVVW7
255722
13719
SH
DFND
23
13719
0
0
P G & E CORP
Common Stock
69331C108
BBG000BQWPC5
665677
38523
SH
DFND
23
38523
0
0
BROOKFIELD ASSET MGMT-A
Common Stock
113004105
BBG01BPHNXZ3
329926
10108
SH
DFND
23
10108
0
0
BROOKFIELD CORP
Common Stock
11271J107
BBG000C9KL89
1321890
39264
SH
DFND
23
39264
0
0
CUBESMART
REIT
229663109
BBG000HF28Q9
644578
14433
SH
DFND
23
14433
0
0
LINDE PLC
Common Stock
G54950103
BBG01FND0CC1
4543617
11923
SH
DFND
23
11923
0
0
MFC VANGUARD HIGH DIVIDEND YIELD ETF
ETP
921946406
BBG000QBYWJ8
23620622
222689
SH
DFND
222689
0
0
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF
ETP
922042775
BBG000HMNZV5
59179581
1087660
SH
DFND
1087660
0
0
MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF
ETP
92647N527
BBG00HZ6R992
96866680
2103310
SH
DFND
2103310
0
0
MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS
ETP
921908844
BBG000P5G869
3361326
20694
SH
DFND
20694
0
0
MFC VANGUARD HIGH DIVIDEND YIELD ETF
ETP
921946406
BBG000QBYWJ8
3242030
30565
SH
DFND
30565
0
0
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF
ETP
922042775
BBG000HMNZV5
9768118
179528
SH
DFND
179528
0
0
MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF
ETP
922908769
BBG000HR9779
8419102
38220
SH
DFND
38220
0
0
ISHARES GOLD TR ISHARES NEW
ETP
464285204
BBG000QLKDR4
2451085
67356
SH
DFND
2
67356
0
0
ISHARES CORE S&P 500 ETF
ETP
464287200
BBG000BVZ4F5
14800692
33207
SH
DFND
2
33207
0
0
ISHARES CORE S&P SMALL-CAP ETF
ETP
464287804
BBG000BWCNN7
1752146
17583
SH
DFND
2
17583
0
0
ISHARES IBOXX $ HIGH YIELD
ETP
464288513
BBG000R2T3H9
1954748
26039
SH
DFND
2
26039
0
0
ISHARES NATIONAL MUNI BOND ETF
ETP
464288414
BBG000TC0WT9
1922741
18015
SH
DFND
2
18015
0
0
ISHARES SHORT-TERM NATIONAL MUNI
ETP
464288158
BBG000BJ2TL6
1549364
14892
SH
DFND
2
14892
0
0
ISHARES TR CORE MSCI EAFE ETF
ETP
46432F842
BBG003H6TR19
4680180
69336
SH
DFND
2
69336
0
0
PRINCIPAL EXCHANGE TRADED FDS
ETP
74255Y888
BBG00H3P9XM7
756784
44648
SH
DFND
2
44648
0
0
SPDR PORTFOLIO SHORT TERMCORPORATE
ETP
78464A474
BBG000Q1MZ15
1500792
50978
SH
DFND
2
50978
0
0
VANECK HIGH YIELD MUNI ETF
ETP
92189H409
BBG000C8Z562
1092413
21278
SH
DFND
2
21278
0
0
VANGUARD SCOTTSDALE FDS VANGUARD
ETP
92206C102
BBG000PWZXV6
3738653
64761
SH
DFND
2
64761
0
0
VANGUARD SCOTTSDALE FDS VANGUARD
ETP
92206C771
BBG000PX1043
1149566
24996
SH
DFND
2
24996
0
0
ISHARES CORE U.S. AGGREGATE
ETP
464287226
BBG000Q123R0
304676609
3110532
SH
DFND
3110532
0
0
ARAMARK
Common Stock
03852U106
BBG001KY4N87
701715
16300
SH
DFND
23
16300
0
0
AXALTA COATING SYSTEMS LTD
Common Stock
G0750C108
BBG0060CPLJ5
457207
13935
SH
DFND
23
13935
0
0
CANADIAN PACIFIC KANSAS CITY
Common Stock
13646K108
BBG000BCVMH9
2050507
25387
SH
DFND
23
25387
0
0
STARWOOD PROPERTY TRUST INC
REIT
85571B105
BBG000M1J270
335096
17273
SH
DFND
23
17273
0
0
US FOODS HOLDING CORP
Common Stock
912008109
BBG00C6H6D40
581812
13223
SH
DFND
23
13223
0
0
GRAPHIC PACKAGING HOLDING CO
Common Stock
388689101
BBG000GQ7K93
387988
16146
SH
DFND
23
16146
0
0
DROPBOX INC-CLASS A
Common Stock
26210C104
BBG0018SLDN0
356231
13357
SH
DFND
23
13357
0
0
OVINTIV INC
Common Stock
69047Q102
BBG00R2NHQ65
482157
12665
SH
DFND
23
12665
0
0
ZOOMINFO TECHNOLOGIES INC
Common Stock
98980F104
BBG00S1HJ3M8
366302
14427
SH
DFND
23
14427
0
0