The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AFLAC INC Common Stock 001055102 BBG000BBBNC6 936,018 13,410 SH   DFND 23 13,410 0 0
AES CORP Common Stock 00130H105 BBG000C23KJ3 308,856 14,899 SH   DFND 23 14,899 0 0
AT&T INC Common Stock 00206R102 BBG000BSJK37 2,568,476 161,033 SH   DFND 23 161,033 0 0
ABBOTT LABORATORIES Common Stock 002824100 BBG000B9ZXB4 4,366,578 40,053 SH   DFND 23 40,053 0 0
ABBVIE INC COM Common Stock 00287Y109 BBG0025Y4RY4 37,271,572 276,639 SH   DFND 2,23 276,639 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 BBG000CVWGS6 1,274,869 15,123 SH   DFND 23 15,123 0 0
ADOBE INC. Common Stock 00724F101 BBG000BB5006 5,419,965 11,084 SH   DFND 2,23 11,084 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 BBG000F7RCJ1 5,585,616 79,454 SH   DFND 23 79,454 0 0
ADVANCED MICRO DEVICES Common Stock 007903107 BBG000BBQCY0 4,310,013 37,837 SH   DFND 23 37,837 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 BBG000DLVDK3 708,413 14,187 SH   DFND 23 14,187 0 0
ALCOA CORP Common Stock 013872106 BBG00B3T3HD3 387,006 11,406 SH   DFND 23 11,406 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 BBG009S39JX6 17,145,469 143,237 SH   DFND 2,23 143,237 0 0
ALPHABET INC-CL C Common Stock 02079K107 BBG009S3NB30 13,922,195 115,088 SH   DFND 23 115,088 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 BBG000BP6LJ8 39,580,196 873,735 SH   DFND 2,23 873,735 0 0
AMAZON.COM INC COM Common Stock 023135106 BBG000BVPV84 26,989,995 207,042 SH   DFND 2,23 207,042 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 BBG005P7Q881 259,699 14,476 SH   DFND 23 14,476 0 0
AMERICAN ELEC PWR INC COM Common Stock 025537101 BBG000BB9KF2 1,203,639 14,295 SH   DFND 2,23 14,295 0 0
AMERICAN EXPRESS CO Common Stock 025816109 BBG000BCQZS4 19,917,331 114,336 SH   DFND 23 114,336 0 0
AMERICAN INTERNATIONAL GROUP Common Stock 026874784 BBG000BBDZG3 1,030,426 17,908 SH   DFND 23 17,908 0 0
AMERICAN TOWER CORP REIT 03027X100 BBG000B9XYV2 2,089,510 10,774 SH   DFND 23 10,774 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 BBG000MDCQC2 2,999,599 15,588 SH   DFND 23 15,588 0 0
AMGEN INC Common Stock 031162100 BBG000BBS2Y0 35,531,415 160,037 SH   DFND 23 160,037 0 0
AMPHENOL CORP-CL A Common Stock 032095101 BBG000B9YJ35 1,172,310 13,800 SH   DFND 23 13,800 0 0
ANALOG DEVICES INC Common Stock 032654105 BBG000BB6G37 2,163,560 11,106 SH   DFND 23 11,106 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710839 BBG000BJFJ98 600,600 30,015 SH   DFND 23 30,015 0 0
ELEVANCE HEALTH INC Common Stock 036752103 BBG000BCG930 6,296,922 14,173 SH   DFND 23 14,173 0 0
ANTERO MIDSTREAM CORP Common Stock 03676B102 BBG00GBNZ4M0 238,345 20,547 SH   DFND 23 20,547 0 0
APPLE INC COM Common Stock 037833100 BBG000B9XRY4 67,086,270 345,859 SH   DFND 2,23 345,859 0 0
APPLIED MATLS INC COM Common Stock 038222105 BBG000BBPFB9 2,960,613 20,483 SH   DFND 2,23 20,483 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 BBG000BB6WG8 986,360 13,054 SH   DFND 23 13,054 0 0
BAKER HUGHES CO Common Stock 05722G100 BBG00GBVBK51 771,885 24,419 SH   DFND 23 24,419 0 0
BANK OF AMERICA CORP COM Common Stock 060505104 BBG000BCTLF6 4,763,085 166,019 SH   DFND 2,23 166,019 0 0
BANK OF MONTREAL Common Stock 063671101 BBG000DLY9B9 17,963,338 198,971 SH   DFND 23 198,971 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 BBG000BD8PN9 736,049 16,533 SH   DFND 23 16,533 0 0
BANK OF NOVA SCOTIA Common Stock 064149107 BBG000C2RV03 15,813,190 316,061 SH   DFND 23 316,061 0 0
BARRICK GOLD CORP Common Stock 067901108 BBG000BB07P9 812,125 48,094 SH   DFND 23 48,094 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 BBG000BCVJ77 521,206 11,440 SH   DFND 23 11,440 0 0
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 BBG000DWG505 13,944,854 40,894 SH   DFND 23 40,894 0 0
BEST BUY CO INC Common Stock 086516101 BBG000BCWCG1 13,536,501 165,180 SH   DFND 23 165,180 0 0
BOEING CO/THE Common Stock 097023105 BBG000BCSST7 2,745,502 13,002 SH   DFND 23 13,002 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 BBG000C0LW92 1,877,248 34,706 SH   DFND 23 34,706 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 BBG000DQLV23 3,062,757 47,893 SH   DFND 23 47,893 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 BBG001LFLZZ1 405,614 18,437 SH   DFND 23 18,437 0 0
BROADCOM INC Common Stock 11135F101 BBG00KHY5S69 83,786,799 96,592 SH   DFND 23 96,592 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 BBG000BWJFZ4 9,427,653 135,806 SH   DFND 23 135,806 0 0
CSX CORP Common Stock 126408103 BBG000BGJRC8 1,354,316 39,716 SH   DFND 23 39,716 0 0
CVS HEALTH CORPORATION Common Stock 126650100 BBG000BGRY34 2,222,391 32,148 SH   DFND 2,23 32,148 0 0
COTERRA ENERGY INC Common Stock 127097103 BBG000C3GN47 460,030 18,183 SH   DFND 23 18,183 0 0
CADENCE BANK Common Stock 12740C103 BBG000D3MJP5 255,399 13,004 SH   DFND 23 13,004 0 0
CAMECO CORP Common Stock 13321L108 BBG000DSZTN6 382,187 12,203 SH   DFND 23 12,203 0 0
CAN IMPERIAL BK OF COMMERCE Common Stock 136069101 BBG000FKTHQ1 892,715 20,924 SH   DFND 23 20,924 0 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 BBG000HS74G6 1,879,872 15,524 SH   DFND 23 15,524 0 0
CANADIAN NATURAL RESOURCES Common Stock 136385101 BBG000HW5GX3 21,203,651 377,142 SH   DFND 23 377,142 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 BBG000D898T9 13,372,671 141,405 SH   DFND 23 141,405 0 0
CARNIVAL CORP Common Stock 143658300 BBG000BF6LY3 428,100 22,735 SH   DFND 23 22,735 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 BBG00RP5HYS8 950,455 19,120 SH   DFND 23 19,120 0 0
CATERPILLAR INC COM Common Stock 149123101 BBG000BF0K17 6,379,830 25,929 SH   DFND 2,23 25,929 0 0
CENTENE CORP Common Stock 15135B101 BBG000BDXCJ5 879,615 13,041 SH   DFND 23 13,041 0 0
CENOVUS ENERGY INC Common Stock 15135U109 BBG000PSJP22 737,251 43,485 SH   DFND 23 43,485 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 BBG000FDBX90 409,645 14,053 SH   DFND 23 14,053 0 0
CHAMPIONX CORP Common Stock 15872M104 BBG00JH9TZ56 414,881 13,366 SH   DFND 23 13,366 0 0
CHEVRON CORP NEW COM Common Stock 166764100 BBG000K4ND22 6,748,899 42,891 SH   DFND 2,23 42,891 0 0
CISCO SYS INC COM Common Stock 17275R102 BBG000C3J3C9 88,824,179 1,716,741 SH   DFND 2,23 1,716,741 0 0
CITIGROUP INC COM NEW Common Stock 172967424 BBG000FY4S11 2,411,990 52,389 SH   DFND 2,23 52,389 0 0
CITIZENS FINANCIAL GROUP Common Stock 174610105 BBG006Q0HY77 320,419 12,286 SH   DFND 23 12,286 0 0
CLEVELAND-CLIFFS INC Common Stock 185899101 BBG000BFRF55 552,778 32,982 SH   DFND 23 32,982 0 0
COCA-COLA CO/THE Common Stock 191216100 BBG000BMX289 60,347,847 1,002,123 SH   DFND 23 1,002,123 0 0
COGNEX CORP Common Stock 192422103 BBG000BPBVW5 638,796 11,403 SH   DFND 23 11,403 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 BBG000BBDV81 16,169,987 247,702 SH   DFND 23 247,702 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 BBG000BFQYY3 34,349,286 445,863 SH   DFND 23 445,863 0 0
COLUMBIA BANKING SYSTEM INC Common Stock 197236102 BBG000CTGXS2 239,426 11,806 SH   DFND 23 11,806 0 0
COMCAST CORP-CLASS A Common Stock 20030N101 BBG000BFT2L4 36,667,667 882,495 SH   DFND 23 882,495 0 0
CONAGRA BRANDS INC Common Stock 205887102 BBG000BDXGP9 387,949 11,505 SH   DFND 23 11,505 0 0
CONOCOPHILLIPS Common Stock 20825C104 BBG000BQQH30 14,334,236 138,348 SH   DFND 23 138,348 0 0
CORNING INC Common Stock 219350105 BBG000BKFZM4 584,993 16,695 SH   DFND 23 16,695 0 0
CORTEVA INC Common Stock 22052L104 BBG00BN969C1 931,010 16,248 SH   DFND 23 16,248 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 BBG000F6H8W8 5,734,285 10,651 SH   DFND 23 10,651 0 0
COTY INC-CL A Common Stock 222070203 BBG000F395V1 315,116 25,640 SH   DFND 23 25,640 0 0
COUSINS PROPERTIES INC REIT 222795502 BBG000CW9BM7 242,182 10,622 SH   DFND 23 10,622 0 0
CROWN CASTLE INC. REIT 22822V101 BBG000FV1Z23 1,241,376 10,895 SH   DFND 2,23 10,895 0 0
DANAHER CORP Common Stock 235851102 BBG000BH3JF8 3,610,320 15,043 SH   DFND 23 15,043 0 0
DARLING INGREDIENTS INC Common Stock 237266101 BBG000BN8ZK8 648,553 10,167 SH   DFND 23 10,167 0 0
DELTA AIR LINES INC Common Stock 247361702 BBG000R7Z112 804,044 16,913 SH   DFND 23 16,913 0 0
DEVON ENERGY CORP Common Stock 25179M103 BBG000BBVJZ8 6,591,739 136,362 SH   DFND 23 136,362 0 0
DISNEY WALT CO COM Common Stock 254687106 BBG000BH4R78 3,844,932 43,066 SH   DFND 2,23 43,066 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 BBG000QBR5J5 20,454,826 175,052 SH   DFND 23 175,052 0 0
DOMINION ENERGY INC Common Stock 25746U109 BBG000BGVW60 1,047,712 20,230 SH   DFND 23 20,230 0 0
DOW INC COM Common Stock 260557103 BBG00BN96922 18,414,485 345,747 SH   DFND 2,23 345,747 0 0
DUKE ENERGY CORP Common Stock 26441C204 BBG000BHGDH5 1,660,549 18,504 SH   DFND 23 18,504 0 0
DYNATRACE INC Common Stock 268150109 BBG00PNN7C40 678,786 13,188 SH   DFND 23 13,188 0 0
EOG RES INC COM Common Stock 26875P101 BBG000BZ9223 17,007,615 148,616 SH   DFND 2,23 148,616 0 0
EBAY INC Common Stock 278642103 BBG000C43RR5 620,565 13,886 SH   DFND 23 13,886 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 BBG000BRXP69 1,278,549 13,554 SH   DFND 23 13,554 0 0
EMERSON ELEC CO COM Common Stock 291011104 BBG000BHX7N2 1,417,406 15,681 SH   DFND 2,23 15,681 0 0
ENBRIDGE INC COM Common Stock 29250N105 BBG000K5M1S8 2,101,422 56,604 SH   DFND 2,23 56,604 0 0
ENVISTA HOLDINGS CORP Common Stock 29415F104 BBG00LN4B5N0 360,024 10,639 SH   DFND 23 10,639 0 0
EQUITRANS MIDSTREAM CORP Common Stock 294600101 BBG00K53L394 269,783 28,220 SH   DFND 23 28,220 0 0
ESSENTIAL UTILITIES INC Common Stock 29670G102 BBG000BRMJN6 593,901 14,881 SH   DFND 23 14,881 0 0
EXELON CORP Common Stock 30161N101 BBG000J6XT05 984,564 24,167 SH   DFND 23 24,167 0 0
EXELIXIS INC Common Stock 30161Q104 BBG000BQ4WF8 394,029 20,619 SH   DFND 23 20,619 0 0
EXXON MOBIL CORP Common Stock 30231G102 BBG000GZQ728 41,698,157 388,794 SH   DFND 23 388,794 0 0
FNB CORP Common Stock 302520101 BBG000BJ9B29 261,644 22,871 SH   DFND 23 22,871 0 0
META PLATFORMS INC-CLASS A Common Stock 30303M102 BBG000MM2P62 14,668,696 51,114 SH   DFND 23 51,114 0 0
FASTENAL CO Common Stock 311900104 BBG000BJ8YN7 9,630,471 163,256 SH   DFND 23 163,256 0 0
FIDELITY NATIONAL INFO SERV Common Stock 31620M106 BBG000BK2F42 858,954 15,703 SH   DFND 23 15,703 0 0
FIFTH THIRD BANCORP Common Stock 316773100 BBG000BJL3N0 400,489 15,280 SH   DFND 23 15,280 0 0
FIRST HORIZON CORP Common Stock 320517105 BBG000GHZSZ6 386,043 34,254 SH   DFND 23 34,254 0 0
FISERV INC Common Stock 337738108 BBG000BJKPG0 1,825,517 14,471 SH   DFND 23 14,471 0 0
FIRSTENERGY CORP Common Stock 337932107 BBG000BB6M98 495,448 12,743 SH   DFND 23 12,743 0 0
FLOWERS FOODS INC Common Stock 343498101 BBG000BB4D72 279,253 11,224 SH   DFND 23 11,224 0 0
FORD MOTOR CO Common Stock 345370860 BBG000BQPC32 1,345,587 88,935 SH   DFND 23 88,935 0 0
FORTIS INC Common Stock 349553107 BBG000K9SSS5 528,085 12,254 SH   DFND 23 12,254 0 0
FORTINET INC Common Stock 34959E109 BBG000BCMBG4 1,219,418 16,132 SH   DFND 23 16,132 0 0
FREEPORT MCMORAN INC CL B Common Stock 35671D857 BBG000BJDB15 1,441,920 36,048 SH   DFND 2,23 36,048 0 0
GAMESTOP CORP-CLASS A Common Stock 36467W109 BBG000BB5BF6 386,569 15,941 SH   DFND 23 15,941 0 0
GENERAL ELECTRIC CO Common Stock 369604301 BBG000BK6MB5 2,737,792 24,923 SH   DFND 23 24,923 0 0
GENERAL MILLS INC Common Stock 370334104 BBG000BKCFC2 1,069,812 13,948 SH   DFND 23 13,948 0 0
GENERAL MTRS CO COM Common Stock 37045V100 BBG000NDYB67 1,252,197 32,474 SH   DFND 2,23 32,474 0 0
GENTEX CORP Common Stock 371901109 BBG000BKJ092 372,099 12,717 SH   DFND 23 12,717 0 0
GENUINE PARTS CO COM Common Stock 372460105 BBG000BKL348 8,236,932 48,673 SH   DFND 2,23 48,673 0 0
GILEAD SCIENCES INC Common Stock 375558103 BBG000CKGBP2 9,827,427 127,513 SH   DFND 23 127,513 0 0
GOODYEAR TIRE & RUBBER CO Common Stock 382550101 BBG000BKNX95 226,691 16,571 SH   DFND 23 16,571 0 0
HP INC Common Stock 40434L105 BBG000KHWT55 11,031,247 359,207 SH   DFND 23 359,207 0 0
HALLIBURTON CO Common Stock 406216101 BBG000BKTFN2 525,201 15,920 SH   DFND 23 15,920 0 0
HEALTHCARE REALTY TRUST INC REIT 42226K105 BBG000PRJCX9 441,531 23,411 SH   DFND 23 23,411 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 BBG000BKYDP9 245,944 12,236 SH   DFND 2,23 12,236 0 0
HERSHEY CO/THE Common Stock 427866108 BBG000BLHRS2 7,749,440 31,035 SH   DFND 23 31,035 0 0
HEWLETT PACKARD ENTERPRISE Common Stock 42824C109 BBG0078W3NQ3 485,638 28,907 SH   DFND 23 28,907 0 0
HOME BANCSHARES INC Common Stock 436893200 BBG000QJXDW9 277,316 12,163 SH   DFND 23 12,163 0 0
HOME DEPOT INC COM Common Stock 437076102 BBG000BKZB36 37,408,201 120,423 SH   DFND 2,23 120,423 0 0
HONEYWELL INTERNATIONAL INC COM Common Stock 438516106 BBG000H556T9 3,589,335 17,298 SH   DFND 2,23 17,298 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 BBG000BL8804 268,556 15,957 SH   DFND 23 15,957 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 BBG000BKWSR6 346,383 32,132 SH   DFND 23 32,132 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 BBG000BMBL90 9,182,373 36,706 SH   DFND 23 36,706 0 0
IMPERIAL OIL LTD Common Stock 453038408 BBG000C32XT3 7,771,254 151,888 SH   DFND 23 151,888 0 0
INDEPENDENCE REALTY TRUST IN REIT 45378A106 BBG004Q00KS7 201,531 11,061 SH   DFND 23 11,061 0 0
INTEL CORP Common Stock 458140100 BBG000C0G1D1 3,185,026 95,246 SH   DFND 23 95,246 0 0
INTERCONTINENTAL EXCHANGE, INC. COM Common Stock 45866F104 BBG000C1FB75 1,622,698 14,350 SH   DFND 2,23 14,350 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 BBG000BLNNH6 44,470,148 332,338 SH   DFND 23 332,338 0 0
INVITATION HOMES INC REIT 46187W107 BBG00FQH6BS9 569,630 16,559 SH   DFND 23 16,559 0 0
ISHARES S&P 500 GROWTH ETF ETP 464287309 BBG000BWDHF8 1,862,293 26,423 SH   DFND   26,423 0 0
ISHARES TIPS BOND ETF ETP 464287176 BBG000C01W49 1,520,025 14,124 SH   DFND   14,124 0 0
ISHARES INC CORE MSCI EMKT ETP 46434G103 BBG003HC3CQ0 196,732,064 3,991,318 SH   DFND 2,23 3,991,318 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100 BBG000DMBXR2 46,901,346 322,479 SH   DFND 2,23 322,479 0 0
JEFFERIES FINANCIAL GROUP IN Common Stock 47233W109 BBG000BNHSP9 370,310 11,164 SH   DFND 23 11,164 0 0
JOHNSON & JOHNSON COM Common Stock 478160104 BBG000BMHYD1 113,865,015 687,923 SH   DFND 2,23 687,923 0 0
KLA CORP Common Stock 482480100 BBG000BMTFR4 18,076,210 37,269 SH   DFND 23 37,269 0 0
KEURIG DR PEPPER INC Common Stock 49271V100 BBG000TJM7F0 587,251 18,780 SH   DFND 23 18,780 0 0
KEYCORP Common Stock 493267108 BBG000BMQPL1 272,441 29,485 SH   DFND 23 29,485 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 BBG000BMW2Z0 31,587,990 228,799 SH   DFND 23 228,799 0 0
KIMCO REALTY CORP REIT 49446R109 BBG000CN3S73 271,742 13,780 SH   DFND 23 13,780 0 0
KINDER MORGAN INC Common Stock 49456B101 BBG0019JZ882 750,482 43,582 SH   DFND 23 43,582 0 0
KITE REALTY GROUP TRUST REIT 49803T300 BBG000BC2KW8 295,268 13,217 SH   DFND 23 13,217 0 0
KRAFT HEINZ CO/THE Common Stock 500754106 BBG005CPNTQ2 680,784 19,177 SH   DFND 23 19,177 0 0
KROGER CO Common Stock 501044101 BBG000BMY992 13,931,552 296,416 SH   DFND 23 296,416 0 0
ELI LILLY & CO Common Stock 532457108 BBG000BNBDC2 46,822,963 99,840 SH   DFND 23 99,840 0 0
LIVENT CORP Common Stock 53814L108 BBG00LV3NRG0 320,766 11,694 SH   DFND 23 11,694 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 BBG000C1BW00 38,694,479 84,049 SH   DFND 2,23 84,049 0 0
LOWE'S COS INC Common Stock 548661107 BBG000BNDN65 26,126,129 115,756 SH   DFND 23 115,756 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 BBG000BNX3R4 263,635 12,590 SH   DFND 23 12,590 0 0
MGIC INVESTMENT CORP Common Stock 552848103 BBG000CBMH27 310,905 19,690 SH   DFND 23 19,690 0 0
MACY'S INC Common Stock 55616P104 BBG000C46HM9 279,703 17,427 SH   DFND 23 17,427 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 BBG000C0Q0K4 900,589 47,646 SH   DFND 23 47,646 0 0
MARATHON OIL CORP Common Stock 565849106 BBG000C8H633 399,696 17,363 SH   DFND 23 17,363 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 BBG001DCCGR8 1,223,484 10,493 SH   DFND 23 10,493 0 0
MARSH & MCLENNAN COS Common Stock 571748102 BBG000BP4MH0 2,271,442 12,077 SH   DFND 23 12,077 0 0
MASCO CORP COM Common Stock 574599106 BBG000BNNKG9 8,884,777 154,841 SH   DFND 2,23 154,841 0 0
MASTERCARD INC - A Common Stock 57636Q104 BBG000F1ZSQ2 7,681,936 19,532 SH   DFND 23 19,532 0 0
MATTEL INC Common Stock 577081102 BBG000BNNYW1 459,483 23,515 SH   DFND 23 23,515 0 0
MCDONALDS CORP COM Common Stock 580135101 BBG000BNSZP1 5,234,111 17,540 SH   DFND 2,23 17,540 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 BBG000BGRB25 356,501 38,499 SH   DFND 23 38,499 0 0
MERCK & CO INC NEW COM Common Stock 58933Y105 BBG000BPD168 71,197,592 617,017 SH   DFND 2,23 617,017 0 0
METLIFE INC Common Stock 59156R108 BBG000BB6KF5 834,892 14,769 SH   DFND 23 14,769 0 0
MICROSOFT CORP COM Common Stock 594918104 BBG000BPH459 59,265,879 174,035 SH   DFND 2,23 174,035 0 0
MICROCHIP TECHNOLOGY COM Common Stock 595017104 BBG000BHCP19 1,390,526 15,521 SH   DFND 2,23 15,521 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 BBG000C5Z1S3 1,578,886 25,018 SH   DFND 23 25,018 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 BBG000D4LWF6 2,333,278 31,989 SH   DFND 23 31,989 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 BBG008NVB1C0 1,013,701 17,648 SH   DFND 23 17,648 0 0
MORGAN STANLEY COM NEW Common Stock 617446448 BBG000BLZRJ2 2,767,643 32,408 SH   DFND 2,23 32,408 0 0
NOV INC Common Stock 62955J103 BBG000BJX8C8 390,478 24,344 SH   DFND 23 24,344 0 0
NEOGEN CORP Common Stock 640491106 BBG000C1BCK2 304,239 13,988 SH   DFND 23 13,988 0 0
NETAPP INC Common Stock 64110D104 BBG000FP1N32 13,695,082 179,255 SH   DFND 23 179,255 0 0
NETFLIX INC Common Stock 64110L106 BBG000CL9VN6 4,510,618 10,240 SH   DFND 23 10,240 0 0
NEW YORK COMMUNITY BANCORP Common Stock 649445103 BBG000BVXPZ8 478,105 42,536 SH   DFND 23 42,536 0 0
NEW YORK TIMES CO-A Common Stock 650111107 BBG000FFC0B3 428,376 10,878 SH   DFND 23 10,878 0 0
NEWMONT CORP Common Stock 651639106 BBG000BPWXK1 760,244 17,821 SH   DFND 23 17,821 0 0
NEXTERA ENERGY INC Common Stock 65339F101 BBG000BJSBJ0 3,217,312 43,360 SH   DFND 23 43,360 0 0
NIKE INC -CL B Common Stock 654106103 BBG000C5HS04 3,141,241 28,461 SH   DFND 23 28,461 0 0
GEN DIGITAL INC Common Stock 668771108 BBG000BH2JM1 241,206 13,003 SH   DFND 23 13,003 0 0
NUCOR CORP Common Stock 670346105 BBG000BQ8KV2 8,727,508 53,223 SH   DFND 23 53,223 0 0
NVIDIA CORP Common Stock 67066G104 BBG000BBJQV0 24,133,714 57,051 SH   DFND 23 57,051 0 0
NUTRIEN LTD Common Stock 67077M108 BBG00JM9XLN6 827,050 14,034 SH   DFND 23 14,034 0 0
OGE ENERGY CORP Common Stock 670837103 BBG000BQGLS5 382,693 10,657 SH   DFND 23 10,657 0 0
O-I GLASS INC Common Stock 67098H104 BBG00R2JZG39 220,510 10,338 SH   DFND 23 10,338 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 BBG000BQQ2S6 983,548 16,727 SH   DFND 23 16,727 0 0
OLD NATIONAL BANCORP Common Stock 680033107 BBG000KFW1C2 286,202 20,531 SH   DFND 23 20,531 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104 BBG000C4PLF7 368,136 14,626 SH   DFND 23 14,626 0 0
OMEGA HEALTHCARE INVESTORS REIT 681936100 BBG000BGBTC2 448,105 14,601 SH   DFND 23 14,601 0 0
ON SEMICONDUCTOR Common Stock 682189105 BBG000DV7MX4 985,713 10,422 SH   DFND 23 10,422 0 0
ORACLE CORP Common Stock 68389X105 BBG000BQLTW7 19,769,297 166,003 SH   DFND 23 166,003 0 0
OPTION CARE HEALTH INC Common Stock 68404L201 BBG000BQK480 346,896 10,677 SH   DFND 23 10,677 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 BBG00RP60KV0 1,026,018 11,527 SH   DFND 23 11,527 0 0
OWENS CORNING Common Stock 690742101 BBG000M44VW8 16,309,890 124,980 SH   DFND 23 124,980 0 0
PPL CORP Common Stock 69351T106 BBG000BRJL00 443,919 16,777 SH   DFND 23 16,777 0 0
PACCAR INC Common Stock 693718108 BBG000BQVTF5 973,853 11,642 SH   DFND 23 11,642 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 BBG000BB8SW7 13,188,907 99,795 SH   DFND 23 99,795 0 0
PAYPAL HLDGS INC COM Common Stock 70450Y103 BBG0077VNXV6 1,794,103 26,886 SH   DFND 2,23 26,886 0 0
PEMBINA PIPELINE CORP Common Stock 706327103 BBG001732GF9 413,655 13,157 SH   DFND 23 13,157 0 0
PEPSICO INC COM Common Stock 713448108 BBG000DH7JK6 35,278,853 190,470 SH   DFND 2,23 190,470 0 0
PERFORMANCE FOOD GROUP CO Common Stock 71377A103 BBG009XW2WB8 608,243 10,097 SH   DFND 23 10,097 0 0
PFIZER INC COM Common Stock 717081103 BBG000BR2B91 54,566,525 1,487,637 SH   DFND 2,23 1,487,637 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 BBG000J2XL74 33,049,153 338,549 SH   DFND 23 338,549 0 0
PHILLIPS 66 Common Stock 718546104 BBG00286S4N9 1,049,848 11,007 SH   DFND 23 11,007 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 BBG004MF59H0 205,877 14,716 SH   DFND 23 14,716 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 BBG000BVMPN3 24,387,314 217,705 SH   DFND 23 217,705 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109 BBG000BR2TH3 74,952,125 493,951 SH   DFND 2,23 493,951 0 0
PROGRESSIVE CORP Common Stock 743315103 BBG000BR37X2 1,797,585 13,580 SH   DFND 23 13,580 0 0
PROLOGIS INC REIT 74340W103 BBG000B9Z0J8 2,597,426 21,181 SH   DFND 23 21,181 0 0
QUALCOMM INC Common Stock 747525103 BBG000CGC1X8 19,997,292 167,988 SH   DFND 23 167,988 0 0
RANGE RESOURCES CORP Common Stock 75281A109 BBG000FVXD63 464,902 15,813 SH   DFND 23 15,813 0 0
RANI THERAPEUTICS HOLDINGS-A Common Stock 753018100 BBG011R6PZ44 1,944,452 481,300 SH   DFND 23 481,300 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 BBG000BW8S60 3,350,918 34,207 SH   DFND 23 34,207 0 0
REALTY INCOME CORP REIT 756109104 BBG000DHPN63 1,091,227 18,251 SH   DFND 23 18,251 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100 BBG000Q3JN03 20,942,064 1,175,200 SH   DFND 23 1,175,200 0 0
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 BBG004MB82R0 623,611 11,942 SH   DFND 23 11,942 0 0
ROYAL BANK OF CANADA Common Stock 780087102 BBG000BSSC44 21,828,484 228,559 SH   DFND 23 228,559 0 0
SLM CORP Common Stock 78442P106 BBG000BBCQD7 245,600 15,049 SH   DFND 23 15,049 0 0
SALESFORCE INC Common Stock 79466L302 BBG000BN2DC2 4,858,769 22,999 SH   DFND 23 22,999 0 0
SCHLUMBERGER LTD Common Stock 806857108 BBG000BT41Q8 1,641,689 33,422 SH   DFND 23 33,422 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 BBG000BSLZY7 1,972,861 34,807 SH   DFND 23 34,807 0 0
SHOPIFY INC - CLASS A Common Stock 82509L107 BBG008HBD923 2,104,646 32,564 SH   DFND 23 32,564 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 BBG000KLB4Q1 10,852,822 98,047 SH   DFND 23 98,047 0 0
SOUTHERN CO COM Common Stock 842587107 BBG000BT9DW0 1,869,774 26,616 SH   DFND 2,23 26,616 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 BBG000BNJHS8 479,312 13,237 SH   DFND 23 13,237 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 BBG000BTR593 421,463 70,127 SH   DFND 23 70,127 0 0
STARBUCKS CORP COM Common Stock 855244109 BBG000CTQBF3 15,413,934 155,602 SH   DFND 2,23 155,602 0 0
STEEL DYNAMICS INC Common Stock 858119100 BBG000HGYNZ9 5,845,075 53,659 SH   DFND 23 53,659 0 0
SUN LIFE FINANCIAL INC Common Stock 866796105 BBG000LRMSB8 760,533 14,589 SH   DFND 23 14,589 0 0
SUNCOR ENERGY INC Common Stock 867224107 BBG000BRK7L6 1,069,688 36,466 SH   DFND 23 36,466 0 0
SUNRUN INC Common Stock 86771W105 BBG0025XVR85 240,396 13,460 SH   DFND 23 13,460 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 BBG00658F3P3 22,510,092 663,623 SH   DFND 23 663,623 0 0
SYSCO CORP Common Stock 871829107 BBG000BTVJ25 899,898 12,128 SH   DFND 23 12,128 0 0
TJX COMPANIES INC Common Stock 872540109 BBG000BV8DN6 2,214,460 26,117 SH   DFND 23 26,117 0 0
T-MOBILE US INC Common Stock 872590104 BBG000NDV1D4 1,630,269 11,737 SH   DFND 23 11,737 0 0
TARGET CORP Common Stock 87612E106 BBG000H8TVT2 5,670,777 42,993 SH   DFND 23 42,993 0 0
TC ENERGY CORP Common Stock 87807B107 BBG000BVN235 1,093,352 27,053 SH   DFND 23 27,053 0 0
TECK RESOURCES LTD-CLS B Common Stock 878742204 BBG000BSJTT0 510,098 12,132 SH   DFND 23 12,132 0 0
TEGNA INC Common Stock 87901J105 BBG000BK5DP1 256,332 15,784 SH   DFND 23 15,784 0 0
TELUS CORP Common Stock 87971M103 BBG000JFY7K0 243,495 12,527 SH   DFND 23 12,527 0 0
TEMPUR SEALY INTERNATIONAL I Common Stock 88023U101 BBG000PXGT62 437,084 10,908 SH   DFND 23 10,908 0 0
TESLA INC Common Stock 88160R101 BBG000N9MNX3 16,226,599 61,988 SH   DFND 23 61,988 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 BBG000C0CD58 242,827 32,248 SH   DFND 23 32,248 0 0
TEXAS INSTRUMENTS INC COM Common Stock 882508104 BBG000BVV7G1 23,897,115 132,747 SH   DFND 2,23 132,747 0 0
3M CO COM Common Stock 88579Y101 BBG000BP52R2 30,863,152 308,354 SH   DFND 2,23 308,354 0 0
TORONTO-DOMINION BANK Common Stock 891160509 BBG000BXBHJ4 3,076,390 49,634 SH   DFND 23 49,634 0 0
TRUECAR INC Common Stock 89785L107 BBG001P6MYV3 17,994,674 7,962,245 SH   DFND 23 7,962,245 0 0
TRUIST FINL CORP COM Common Stock 89832Q109 BBG000BYYLS8 943,126 31,075 SH   DFND 2,23 31,075 0 0
UGI CORP Common Stock 902681105 BBG000BVYN55 365,120 13,538 SH   DFND 23 13,538 0 0
US BANCORP DEL COM NEW Common Stock 902973304 BBG000FFDM15 13,642,315 412,903 SH   DFND 2,23 412,903 0 0
UNION PACIFIC CORP Common Stock 907818108 BBG000BW3299 22,146,841 108,234 SH   DFND 23 108,234 0 0
UNITED PARCEL SVC INC CL B Common Stock 911312106 BBG000L9CV04 12,319,494 68,728 SH   DFND 2,23 68,728 0 0
UNITED STATES STEEL CORP Common Stock 912909108 BBG000BX3TD3 329,657 13,181 SH   DFND 23 13,181 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102 BBG000CH5208 53,603,376 111,525 SH   DFND 2,23 111,525 0 0
UNUM GROUP Common Stock 91529Y106 BBG000BW2QX0 586,281 12,291 SH   DFND 23 12,291 0 0
VALERO ENERGY CORP Common Stock 91913Y100 BBG000BBGGQ1 8,005,256 68,246 SH   DFND 23 68,246 0 0
VALLEY NATIONAL BANCORP Common Stock 919794107 BBG000D4YTR6 226,300 29,200 SH   DFND 23 29,200 0 0
VALVOLINE INC Common Stock 92047W101 BBG003DNHV56 409,834 10,926 SH   DFND 23 10,926 0 0
VANGUARD TOTAL INTL STOCK ETP 921909768 BBG001F8JPC4 9,707,280 173,097 SH   DFND   173,097 0 0
VANGUARD SHORT-TERM BOND ETF ETP 921937827 BBG000R44H09 30,480,555 403,342 SH   DFND   403,342 0 0
VANGUARD BD INDEX FD INC TOTAL BD ETP 921937835 BBG000BZZS63 13,874,558 190,873 SH   DFND 2 190,873 0 0
VANGUARD INT-TERM CORPORATE ETP 92206C870 BBG000PWYVH7 18,896,152 239,101 SH   DFND   239,101 0 0
VANGUARD LONG-TERM CORP BOND ETP 92206C813 BBG000PWZHX9 18,866,249 240,365 SH   DFND   240,365 0 0
VANGUARD S/T CORP BOND ETF ETP 92206C409 BBG000PWXXY5 19,031,743 251,543 SH   DFND   251,543 0 0
MFC VANGUARD EXTD MKT ETF ETP 922908652 BBG000LNZ4P1 26,358,686 177,106 SH   DFND   177,106 0 0
MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW ETP 922908363 BBG0015VYNT4 90,083,412 221,183 SH   DFND   221,183 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 BBG000HS77T5 20,928,487 562,745 SH   DFND 2,23 562,745 0 0
PARAMOUNT GLOBAL-CLASS B Common Stock 92556H206 BBG000C496P7 215,724 13,559 SH   DFND 23 13,559 0 0
VIATRIS INC Common Stock 92556V106 BBG00Y4RQNH4 269,739 27,028 SH   DFND 23 27,028 0 0
VICI PROPERTIES INC REIT 925652109 BBG00HVVB499 619,517 19,711 SH   DFND 23 19,711 0 0
VISA INC COM CL A Common Stock 92826C839 BBG000PSKYX7 9,206,625 38,768 SH   DFND 2,23 38,768 0 0
WALMART INC Common Stock 931142103 BBG000BWXBC2 27,087,930 172,337 SH   DFND 23 172,337 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 BBG000BWLMJ4 456,210 16,013 SH   DFND 23 16,013 0 0
WARNER BROS DISCOVERY INC Common Stock 934423104 BBG011386VF4 635,841 50,705 SH   DFND 23 50,705 0 0
WASTE MANAGEMENT INC COM Common Stock 94106L109 BBG000BWVSR1 1,992,943 11,492 SH   DFND 2,23 11,492 0 0
WEBSTER FINANCIAL CORP Common Stock 947890109 BBG000BWMX63 412,155 10,918 SH   DFND 23 10,918 0 0
WELLS FARGO & CO Common Stock 949746101 BBG000BWQFY7 3,673,937 86,081 SH   DFND 23 86,081 0 0
WELLTOWER INC REIT 95040Q104 BBG000BKY1G5 914,461 11,305 SH   DFND 23 11,305 0 0
WENDY'S CO/THE Common Stock 95058W100 BBG000D52545 227,701 10,469 SH   DFND 23 10,469 0 0
WESTERN UNION CO Common Stock 959802109 BBG000BB5373 10,144,444 864,829 SH   DFND 23 864,829 0 0
WEYERHAEUSER CO REIT 962166104 BBG000BX3BL3 559,617 16,700 SH   DFND 23 16,700 0 0
WHEATON PRECIOUS METALS CORP Common Stock 962879102 BBG000PVRDL2 455,682 10,537 SH   DFND 23 10,537 0 0
WILLIAMS COS INC Common Stock 969457100 BBG000BWVCP8 886,035 27,154 SH   DFND 23 27,154 0 0
XCEL ENERGY INC Common Stock 98389B100 BBG000BCTQ65 1,235,940 19,880 SH   DFND 23 19,880 0 0
YUM! BRANDS INC Common Stock 988498101 BBG000BH3GZ2 19,517,539 140,870 SH   DFND 23 140,870 0 0
ZOETIS INC CL A Common Stock 98978V103 BBG0039320N9 1,954,584 11,350 SH   DFND 2,23 11,350 0 0
DEUTSCHE BANK AG-REGISTERED Common Stock D18190898 BBG000BR1W32 624,548 59,508 SH   DFND 23 59,508 0 0
AMCOR PLC Common Stock G0250X107 BBG00LNJRQ09 337,633 33,831 SH   DFND 23 33,831 0 0
ACCENTURE PLC CLASS A ORDINARY Common Stock G1151C101 BBG000D9D830 16,604,073 53,808 SH   DFND 2,23 53,808 0 0
EATON CORP PLC Common Stock G29183103 BBG000BJ3PD2 2,032,116 10,105 SH   DFND 23 10,105 0 0
FERGUSON PLC Common Stock G3421J106 BBG00P5M4V07 7,384,691 46,855 SH   DFND 23 46,855 0 0
GENPACT LTD Common Stock G3922B107 BBG000RQBFV2 406,169 10,811 SH   DFND 23 10,811 0 0
JOHNSON CONTROLS INTERNATION Common Stock G51502105 BBG000BVWLJ6 1,091,535 16,019 SH   DFND 23 16,019 0 0
MEDTRONIC PLC SHS Common Stock G5960L103 BBG000BNWG87 2,799,378 31,775 SH   DFND 2,23 31,775 0 0
NVENT ELECTRIC PLC Common Stock G6700G107 BBG00GNT7999 523,779 10,137 SH   DFND 23 10,137 0 0
SEAGATE TECHNOLOGY HOLDINGS Common Stock G7997R103 BBG0113JGQF0 15,195,643 245,606 SH   DFND 23 245,606 0 0
ALCON INC Common Stock H01301128 BBG00NPWH832 1,113,922 13,455 SH   DFND 23 13,455 0 0
UBS GROUP AG-REG Common Stock H42097107 BBG007DJM539 1,914,243 94,686 SH   DFND 23 94,686 0 0
CNH INDUSTRIAL NV Common Stock N20944109 BBG0059JSF49 429,715 29,822 SH   DFND 23 29,822 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 BBG000WCFV84 24,353,041 265,197 SH   DFND 23 265,197 0 0
STELLANTIS NV Common Stock N82405106 BBG0078ZLDG9 1,031,799 58,767 SH   DFND 23 58,767 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 BBG000PW5VX1 408,575 17,741 SH   DFND 23 17,741 0 0
FRONTIER COMMUNICATIONS PARE Common Stock 35909D109 BBG010MVVVW7 255,722 13,719 SH   DFND 23 13,719 0 0
P G & E CORP Common Stock 69331C108 BBG000BQWPC5 665,677 38,523 SH   DFND 23 38,523 0 0
BROOKFIELD ASSET MGMT-A Common Stock 113004105 BBG01BPHNXZ3 329,926 10,108 SH   DFND 23 10,108 0 0
BROOKFIELD CORP Common Stock 11271J107 BBG000C9KL89 1,321,890 39,264 SH   DFND 23 39,264 0 0
CUBESMART REIT 229663109 BBG000HF28Q9 644,578 14,433 SH   DFND 23 14,433 0 0
LINDE PLC Common Stock G54950103 BBG01FND0CC1 4,543,617 11,923 SH   DFND 23 11,923 0 0
MFC VANGUARD HIGH DIVIDEND YIELD ETF ETP 921946406 BBG000QBYWJ8 23,620,622 222,689 SH   DFND   222,689 0 0
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ETP 922042775 BBG000HMNZV5 59,179,581 1,087,660 SH   DFND   1,087,660 0 0
MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF ETP 92647N527 BBG00HZ6R992 96,866,680 2,103,310 SH   DFND   2,103,310 0 0
MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS ETP 921908844 BBG000P5G869 3,361,326 20,694 SH   DFND   20,694 0 0
MFC VANGUARD HIGH DIVIDEND YIELD ETF ETP 921946406 BBG000QBYWJ8 3,242,030 30,565 SH   DFND   30,565 0 0
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ETP 922042775 BBG000HMNZV5 9,768,118 179,528 SH   DFND   179,528 0 0
MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF ETP 922908769 BBG000HR9779 8,419,102 38,220 SH   DFND   38,220 0 0
ISHARES GOLD TR ISHARES NEW ETP 464285204 BBG000QLKDR4 2,451,085 67,356 SH   DFND 2 67,356 0 0
ISHARES CORE S&P 500 ETF ETP 464287200 BBG000BVZ4F5 14,800,692 33,207 SH   DFND 2 33,207 0 0
ISHARES CORE S&P SMALL-CAP ETF ETP 464287804 BBG000BWCNN7 1,752,146 17,583 SH   DFND 2 17,583 0 0
ISHARES IBOXX $ HIGH YIELD ETP 464288513 BBG000R2T3H9 1,954,748 26,039 SH   DFND 2 26,039 0 0
ISHARES NATIONAL MUNI BOND ETF ETP 464288414 BBG000TC0WT9 1,922,741 18,015 SH   DFND 2 18,015 0 0
ISHARES SHORT-TERM NATIONAL MUNI ETP 464288158 BBG000BJ2TL6 1,549,364 14,892 SH   DFND 2 14,892 0 0
ISHARES TR CORE MSCI EAFE ETF ETP 46432F842 BBG003H6TR19 4,680,180 69,336 SH   DFND 2 69,336 0 0
PRINCIPAL EXCHANGE TRADED FDS ETP 74255Y888 BBG00H3P9XM7 756,784 44,648 SH   DFND 2 44,648 0 0
SPDR PORTFOLIO SHORT TERMCORPORATE ETP 78464A474 BBG000Q1MZ15 1,500,792 50,978 SH   DFND 2 50,978 0 0
VANECK HIGH YIELD MUNI ETF ETP 92189H409 BBG000C8Z562 1,092,413 21,278 SH   DFND 2 21,278 0 0
VANGUARD SCOTTSDALE FDS VANGUARD ETP 92206C102 BBG000PWZXV6 3,738,653 64,761 SH   DFND 2 64,761 0 0
VANGUARD SCOTTSDALE FDS VANGUARD ETP 92206C771 BBG000PX1043 1,149,566 24,996 SH   DFND 2 24,996 0 0
ISHARES CORE U.S. AGGREGATE ETP 464287226 BBG000Q123R0 304,676,609 3,110,532 SH   DFND   3,110,532 0 0
ARAMARK Common Stock 03852U106 BBG001KY4N87 701,715 16,300 SH   DFND 23 16,300 0 0
AXALTA COATING SYSTEMS LTD Common Stock G0750C108 BBG0060CPLJ5 457,207 13,935 SH   DFND 23 13,935 0 0
CANADIAN PACIFIC KANSAS CITY Common Stock 13646K108 BBG000BCVMH9 2,050,507 25,387 SH   DFND 23 25,387 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 BBG000M1J270 335,096 17,273 SH   DFND 23 17,273 0 0
US FOODS HOLDING CORP Common Stock 912008109 BBG00C6H6D40 581,812 13,223 SH   DFND 23 13,223 0 0
GRAPHIC PACKAGING HOLDING CO Common Stock 388689101 BBG000GQ7K93 387,988 16,146 SH   DFND 23 16,146 0 0
DROPBOX INC-CLASS A Common Stock 26210C104 BBG0018SLDN0 356,231 13,357 SH   DFND 23 13,357 0 0
OVINTIV INC Common Stock 69047Q102 BBG00R2NHQ65 482,157 12,665 SH   DFND 23 12,665 0 0
ZOOMINFO TECHNOLOGIES INC Common Stock 98980F104 BBG00S1HJ3M8 366,302 14,427 SH   DFND 23 14,427 0 0