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 |
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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 |
3M CO | COM | 88579Y101 | 9,959,642 | 97,462 | SH | DFND | 97,462 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 44,659,998 | 429,795 | SH | DFND | 429,795 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 73,984,466 | 431,346 | SH | DFND | 431,346 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 124,541,613 | 410,473 | SH | DFND | 410,473 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 91,071,339 | 163,933 | SH | DFND | 163,933 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 96,535,226 | 595,125 | SH | DFND | 595,125 | 0 | 0 | |||
AECOM | COM | 00766T100 | 951,912 | 10,800 | SH | DFND | 10,800 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 5,711,910 | 63,956 | SH | DFND | 63,956 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,111,829 | 39,434 | SH | DFND | 39,434 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 77,521,833 | 300,414 | SH | DFND | 300,414 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 15,078,997 | 99,446 | SH | DFND | 99,446 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,206,351 | 13,392 | SH | DFND | 13,392 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 307,097 | 3,215 | SH | DFND | 3,215 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 20,830,325 | 1,054,700 | SH | DFND | 1,054,700 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,477,308 | 21,179 | SH | DFND | 21,179 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,274,512 | 9,421 | SH | DFND | 9,421 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 5,797,148 | 49,066 | SH | DFND | 49,066 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 551,737,086 | 3,029,026 | SH | DFND | 3,029,026 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 275,983,086 | 1,504,651 | SH | DFND | 1,504,651 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 10,532,435 | 231,228 | SH | DFND | 231,228 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 589,682,470 | 3,051,397 | SH | DFND | 3,051,397 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 18,821,277 | 1,924,466 | SH | DFND | 1,924,466 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | 20,407,140 | 222,300 | SH | DFND | 222,300 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,505,367 | 85,541 | SH | DFND | 85,541 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 9,189,062 | 39,685 | SH | DFND | 39,685 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,094,139 | 82,087 | SH | DFND | 82,087 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,827,245 | 60,846 | SH | DFND | 60,846 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,887,803 | 14,616 | SH | DFND | 14,616 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 5,248,029 | 12,285 | SH | DFND | 12,285 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 7,309,733 | 43,847 | SH | DFND | 43,847 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 94,960,741 | 303,923 | SH | DFND | 303,923 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 27,934,903 | 414,649 | SH | DFND | 414,649 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 69,238,106 | 303,330 | SH | DFND | 303,330 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 38,793,476 | 120,664 | SH | DFND | 120,664 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 555,747 | 1,893 | SH | DFND | 1,893 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 1,777,028 | 60,361 | SH | DFND | 60,361 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,318,544,175 | 6,260,299 | SH | DFND | 6,260,299 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 84,953,096 | 359,986 | SH | DFND | 359,986 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 35,696,532 | 506,909 | SH | DFND | 506,909 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 7,348,320 | 216,000 | SH | DFND | 216,000 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,666,667 | 46,255 | SH | DFND | 46,255 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 29,507,640 | 488,133 | SH | DFND | 488,133 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 5,970,400 | 1,756,000 | SH | DFND | 1,756,000 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 25,078,596 | 71,555 | SH | DFND | 71,555 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,751,552 | 10,705 | SH | DFND | 10,705 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,440,591 | 8,253 | SH | DFND | 8,253 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 48,365,958 | 2,530,924 | SH | DFND | 2,530,924 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 5,986,504 | 33,845 | SH | DFND | 33,845 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 32,197,204 | 130,116 | SH | DFND | 130,116 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,423,555 | 123,271 | SH | DFND | 123,271 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 9,864,525 | 3,328 | SH | DFND | 3,328 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,953,047 | 19,107 | SH | DFND | 19,107 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 7,792,467 | 35,639 | SH | DFND | 35,639 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 9,406,800 | 90,000 | SH | DFND | 90,000 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 4,132,895 | 14,046 | SH | DFND | 14,046 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,509,825 | 99,796 | SH | DFND | 99,796 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4,864,550 | 485,000 | SH | DFND | 485,000 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 691,954 | 149,450 | SH | DFND | 149,450 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 286,981,076 | 7,216,019 | SH | DFND | 7,216,019 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,141,334 | 69,149 | SH | DFND | 69,149 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 4,383,120 | 262,777 | SH | DFND | 262,777 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 52,275,000 | 7,500,000 | SH | DFND | 7,500,000 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 10,023,588 | 42,889 | SH | DFND | 42,889 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 548,567 | 6,981 | SH | DFND | 6,981 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 56,158,333 | 138,049 | SH | DFND | 138,049 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 5,701,613 | 24,595 | SH | DFND | 24,595 | 0 | 0 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 9,662,122 | 616,600 | SH | DFND | 616,600 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 13,602,528 | 17,277 | SH | DFND | 17,277 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 10,942,930 | 88,392 | SH | DFND | 88,392 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 55,694,729 | 14,059 | SH | DFND | 14,059 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,541,450 | 55,500 | SH | DFND | 55,500 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 1,067,675 | 3,500 | SH | DFND | 3,500 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,234,965 | 197,831 | SH | DFND | 197,831 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,707,137 | 161,501 | SH | DFND | 161,501 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,807,744 | 121,600 | SH | DFND | 121,600 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 408,997,529 | 254,743 | SH | DFND | 254,743 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,132,891 | 15,903 | SH | DFND | 15,903 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 62,310,000 | 1,500,000 | SH | DFND | 1,500,000 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,158,720 | 188,000 | SH | DFND | 188,000 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 2,618,282 | 29,284 | SH | DFND | 29,284 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 210,830 | 1,524 | SH | DFND | 1,524 | 0 | 0 | |||
BUNGE GLOBAL SA | COM | H11356104 | 3,710,578 | 34,753 | SH | DFND | 34,753 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 23,355,455 | 75,891 | SH | DFND | 75,891 | 0 | 0 | |||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 4,156,950 | 259,000 | SH | DFND | 259,000 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,564,201 | 14,336 | SH | DFND | 14,336 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 14,700,752 | 444,400 | SH | DFND | 444,400 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,069,885 | 57,152 | SH | DFND | 57,152 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 24,215,618 | 430,653 | SH | DFND | 430,653 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 99,424,687 | 298,483 | SH | DFND | 298,483 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,211,800 | 13,006 | SH | DFND | 13,006 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 2,351,167 | 26,385 | SH | DFND | 26,385 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 13,760,116 | 61,473 | SH | DFND | 61,473 | 0 | 0 | |||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 206,459,345 | 3,798,700 | SH | DFND | 3,798,700 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,823,056 | 24,596 | SH | DFND | 24,596 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,432,013 | 6,932 | SH | DFND | 6,932 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 246,343 | 824 | SH | DFND | 824 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 922,386 | 1,700 | SH | DFND | 1,700 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,168,464 | 75,300 | SH | DFND | 75,300 | 0 | 0 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3,241,260 | 66,000 | SH | DFND | 66,000 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,984,945 | 191,300 | SH | DFND | 191,300 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 12,811,138 | 50,224 | SH | DFND | 50,224 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,421,336 | 32,999 | SH | DFND | 32,999 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 2,286,888 | 19,364 | SH | DFND | 19,364 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 9,456,311 | 13,504 | SH | DFND | 13,504 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 127,163,746 | 2,676,568 | SH | DFND | 2,676,568 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 15,352,497 | 241,924 | SH | DFND | 241,924 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,048,990 | 56,869 | SH | DFND | 56,869 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,762,505 | 179,500 | SH | DFND | 179,500 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 20,248,190 | 148,371 | SH | DFND | 148,371 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 12,848,007 | 65,351 | SH | DFND | 65,351 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 2,392,213 | 40,185 | SH | DFND | 40,185 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 68,236,428 | 1,072,057 | SH | DFND | 1,072,057 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,363,096 | 46,152 | SH | DFND | 46,152 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 104,379,456 | 1,534,992 | SH | DFND | 1,534,992 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,717,971 | 110,449 | SH | DFND | 110,449 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 51,956,196 | 1,326,767 | SH | DFND | 1,326,767 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,824,280 | 64,190 | SH | DFND | 64,190 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 195,066,168 | 1,705,422 | SH | DFND | 1,705,422 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,801,874 | 18,664 | SH | DFND | 18,664 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 24,233,872 | 121,006 | SH | DFND | 121,006 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 1,130,099 | 12,945 | SH | DFND | 12,945 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 1,399,146 | 14,700 | SH | DFND | 14,700 | 0 | 0 | |||
COPART INC | COM | 217204106 | 16,778,660 | 309,798 | SH | DFND | 309,798 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 15,879,627 | 408,742 | SH | DFND | 408,742 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 18,053,017 | 334,687 | SH | DFND | 334,687 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 14,159,999 | 190,990 | SH | DFND | 190,990 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 88,227,262 | 103,798 | SH | DFND | 103,798 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 21,317,304 | 799,299 | SH | DFND | 799,299 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 5,069,900 | 242,000 | SH | DFND | 242,000 | 0 | 0 | |||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 258,050 | 13,000 | SH | DFND | 13,000 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 39,028,219 | 399,470 | SH | DFND | 399,470 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 49,022,346 | 1,465,541 | SH | DFND | 1,465,541 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 5,096,897 | 18,405 | SH | DFND | 18,405 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 5,961,560 | 22,000 | SH | DFND | 22,000 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 17,537,749 | 296,948 | SH | DFND | 296,948 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 7,072,149 | 50,182 | SH | DFND | 50,182 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 35,673,583 | 142,780 | SH | DFND | 142,780 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,016,635 | 39,761 | SH | DFND | 39,761 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 8,650,950 | 235,400 | SH | DFND | 235,400 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 5,235,845 | 40,372 | SH | DFND | 40,372 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 3,888,690 | 28,063 | SH | DFND | 28,063 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 255,291 | 5,147 | SH | DFND | 5,147 | 0 | 0 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 5,319,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 8,183,049 | 8,454 | SH | DFND | 8,454 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 24,971,561 | 66,835 | SH | DFND | 66,835 | 0 | 0 | |||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,092,960 | 27,000 | SH | DFND | 27,000 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,131,838 | 277,043 | SH | DFND | 277,043 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 10,156,240 | 89,577 | SH | DFND | 89,577 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 725,689 | 3,625 | SH | DFND | 3,625 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,890,680 | 8,800 | SH | DFND | 8,800 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 6,639,415 | 43,666 | SH | DFND | 43,666 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 4,054,587 | 30,996 | SH | DFND | 30,996 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 43,802,081 | 441,153 | SH | DFND | 441,153 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,908,587 | 29,559 | SH | DFND | 29,559 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 17,367,956 | 162,667 | SH | DFND | 162,667 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 6,159,301 | 11,929 | SH | DFND | 11,929 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 3,025,498 | 27,813 | SH | DFND | 27,813 | 0 | 0 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 2,252,050 | 73,000 | SH | DFND | 73,000 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 3,337,062 | 18,493 | SH | DFND | 18,493 | 0 | 0 | |||
DOW INC | COM | 260557103 | 2,402,369 | 45,285 | SH | DFND | 45,285 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 16,601,948 | 206,261 | SH | DFND | 206,261 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 986,580 | 5,800 | SH | DFND | 5,800 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 10,564,203 | 107,831 | SH | DFND | 107,831 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 54,776,558 | 174,698 | SH | DFND | 174,698 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 2,583,341 | 48,089 | SH | DFND | 48,089 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 33,129,600 | 139,200 | SH | DFND | 139,200 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,490,006 | 81,087 | SH | DFND | 81,087 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 5,090,143 | 36,533 | SH | DFND | 36,533 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 107,492,146 | 118,726 | SH | DFND | 118,726 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 1,241,272 | 3,400 | SH | DFND | 3,400 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 22,074,191 | 200,383 | SH | DFND | 200,383 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 11,301,431 | 113,343 | SH | DFND | 113,343 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 4,874,400 | 36,000 | SH | DFND | 36,000 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 11,637,106 | 108,758 | SH | DFND | 108,758 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 14,831,766 | 117,834 | SH | DFND | 117,834 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 1,467,446 | 7,801 | SH | DFND | 7,801 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 2,096,539 | 2,771 | SH | DFND | 2,771 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,217,792 | 46,406 | SH | DFND | 46,406 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 1,515,882 | 5,569 | SH | DFND | 5,569 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 9,984,488 | 169,286 | SH | DFND | 169,286 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 2,047,983 | 5,375 | SH | DFND | 5,375 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 4,923,032 | 92,940 | SH | DFND | 92,940 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 4,395,297 | 126,995 | SH | DFND | 126,995 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,152,161 | 17,082 | SH | DFND | 17,082 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,370,173 | 19,007 | SH | DFND | 19,007 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,314,055 | 14,890 | SH | DFND | 14,890 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 96,075,353 | 834,567 | SH | DFND | 834,567 | 0 | 0 | |||
F5 INC | COM | 315616102 | 5,509,121 | 31,987 | SH | DFND | 31,987 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 8,104,098 | 128,964 | SH | DFND | 128,964 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,014,345 | 10,046 | SH | DFND | 10,046 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 9,134,326 | 30,464 | SH | DFND | 30,464 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,184,768 | 68,800 | SH | DFND | 68,800 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 643,647 | 17,639 | SH | DFND | 17,639 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 23,755,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 19,534,982 | 86,645 | SH | DFND | 86,645 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 10,786,025 | 72,370 | SH | DFND | 72,370 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 901,320 | 40,600 | SH | DFND | 40,600 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 1,827,800 | 38,000 | SH | DFND | 38,000 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 7,659,871 | 610,835 | SH | DFND | 610,835 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 19,548,514 | 324,349 | SH | DFND | 324,349 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 18,959,967 | 255,870 | SH | DFND | 255,870 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 23,488,335 | 733,552 | SH | DFND | 733,552 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 32,527,834 | 669,297 | SH | DFND | 669,297 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,008,112 | 27,026 | SH | DFND | 27,026 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 4,769,809 | 29,277 | SH | DFND | 29,277 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 3,343,701 | 7,446 | SH | DFND | 7,446 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 32,976,742 | 192,273 | SH | DFND | 192,273 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 10,083,327 | 403,656 | SH | DFND | 403,656 | 0 | 0 | |||
GENERAL AEROSPACE | COM | 369604301 | 96,548,681 | 607,339 | SH | DFND | 607,339 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,876,543 | 30,594 | SH | DFND | 30,594 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 5,981,296 | 94,551 | SH | DFND | 94,551 | 0 | 0 | |||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 9,483,237 | 662,700 | SH | DFND | 662,700 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 2,592,670 | 18,744 | SH | DFND | 18,744 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 19,409,563 | 282,897 | SH | DFND | 282,897 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 12,722,916 | 131,571 | SH | DFND | 131,571 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 22,806,810 | 787,800 | SH | DFND | 787,800 | 0 | 0 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 6,643,968 | 337,600 | SH | DFND | 337,600 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2,528,961 | 50,019 | SH | DFND | 50,019 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 4,634,760 | 26,000 | SH | DFND | 26,000 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 854,560 | 10,386 | SH | DFND | 10,386 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 4,689,366 | 33,565 | SH | DFND | 33,565 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,470,731 | 9,884 | SH | DFND | 9,884 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 1,300,192 | 16,400 | SH | DFND | 16,400 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 13,880,060 | 15,384 | SH | DFND | 15,384 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 4,024,144 | 119,128 | SH | DFND | 119,128 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 1,039,253 | 17,765 | SH | DFND | 17,765 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 5,919,333 | 175,700 | SH | DFND | 175,700 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,644,664 | 293,200 | SH | DFND | 293,200 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 4,303,224 | 13,394 | SH | DFND | 13,394 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,899,377 | 96,907 | SH | DFND | 96,907 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,497,002 | 9,017 | SH | DFND | 9,017 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 2,189,231 | 11,909 | SH | DFND | 11,909 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 21,389,072 | 144,991 | SH | DFND | 144,991 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,688,259 | 315,931 | SH | DFND | 315,931 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 474,279 | 18,054 | SH | DFND | 18,054 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,341,775 | 33,647 | SH | DFND | 33,647 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 8,568,747 | 115,404 | SH | DFND | 115,404 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 79,631,318 | 231,325 | SH | DFND | 231,325 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 55,728,815 | 260,976 | SH | DFND | 260,976 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,190,939 | 39,060 | SH | DFND | 39,060 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 274,591 | 15,272 | SH | DFND | 15,272 | 0 | 0 | |||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,536,234 | 23,700 | SH | DFND | 23,700 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 5,347,154 | 68,880 | SH | DFND | 68,880 | 0 | 0 | |||
HP INC | COM | 40434L105 | 16,417,271 | 468,797 | SH | DFND | 468,797 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 4,467,628 | 12,224 | SH | DFND | 12,224 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 6,058,735 | 16,215 | SH | DFND | 16,215 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,755,200 | 10,970 | SH | DFND | 10,970 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,211,018 | 91,883 | SH | DFND | 91,883 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,307,027 | 5,306 | SH | DFND | 5,306 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 4,403,463 | 21,886 | SH | DFND | 21,886 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 9,062,894 | 18,602 | SH | DFND | 18,602 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,658,518 | 36,540 | SH | DFND | 36,540 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 1,507,978 | 14,447 | SH | DFND | 14,447 | 0 | 0 | |||
IMAX CORP | COM | 45245E109 | 1,617,450 | 96,449 | SH | DFND | 96,449 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 7,007,505 | 34,725 | SH | DFND | 34,725 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,214,640 | 76,000 | SH | DFND | 76,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 54,808,755 | 1,769,737 | SH | DFND | 1,769,737 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 96,249,961 | 556,519 | SH | DFND | 556,519 | 0 | 0 | |||
INTUIT | COM | 461202103 | 29,131,490 | 44,326 | SH | DFND | 44,326 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 56,271,746 | 126,496 | SH | DFND | 126,496 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,824,168 | 86,700 | SH | DFND | 86,700 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,881,612 | 62,369 | SH | DFND | 62,369 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 2,780,721 | 77,479 | SH | DFND | 77,479 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 5,184,086 | 24,518 | SH | DFND | 24,518 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,091,420 | 41,000 | SH | DFND | 41,000 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 3,535,061 | 39,445 | SH | DFND | 39,445 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,536,785 | 202,590 | SH | DFND | 202,590 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 38,446,416 | 563,400 | SH | DFND | 563,400 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 6,000,712 | 165,400 | SH | DFND | 165,400 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,308,436 | 43,100 | SH | DFND | 43,100 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 31,524,344 | 264,200 | SH | DFND | 264,200 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 5,008,050 | 215,400 | SH | DFND | 215,400 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,762,659 | 252,300 | SH | DFND | 252,300 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 5,137,934 | 47,228 | SH | DFND | 47,228 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 73,383,720 | 502,078 | SH | DFND | 502,078 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 131,660,519 | 1,980,751 | SH | DFND | 1,980,751 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 55,673,076 | 275,255 | SH | DFND | 275,255 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 32,975,554 | 904,431 | SH | DFND | 904,431 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 7,440,240 | 116,000 | SH | DFND | 116,000 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 5,050,461 | 87,560 | SH | DFND | 87,560 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 52,624,955 | 2,894,662 | SH | DFND | 2,894,662 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 18,616,659 | 557,385 | SH | DFND | 557,385 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 1,675,174 | 117,887 | SH | DFND | 117,887 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,212,121 | 23,489 | SH | DFND | 23,489 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 10,044,100 | 72,678 | SH | DFND | 72,678 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 4,913,708 | 252,503 | SH | DFND | 252,503 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 14,552,172 | 732,369 | SH | DFND | 732,369 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 8,663,357 | 82,320 | SH | DFND | 82,320 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 43,144,135 | 52,327 | SH | DFND | 52,327 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 6,254,881 | 125,273 | SH | DFND | 125,273 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,626,202 | 137,826 | SH | DFND | 137,826 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,732,180 | 25,524 | SH | DFND | 25,524 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,308,414 | 11,343 | SH | DFND | 11,343 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 115,268,948 | 108,249 | SH | DFND | 108,249 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 12,085,737 | 273,124 | SH | DFND | 273,124 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,506,998 | 61,156 | SH | DFND | 61,156 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 14,324,541 | 98,194 | SH | DFND | 98,194 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 14,230,157 | 94,950 | SH | DFND | 94,950 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 800,372 | 14,600 | SH | DFND | 14,600 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 2,805,748 | 74,800 | SH | DFND | 74,800 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 11,419,768 | 298,400 | SH | DFND | 298,400 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 12,691,950 | 573,000 | SH | DFND | 573,000 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 10,260,080 | 463,000 | SH | DFND | 463,000 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 61,879,200 | 590,000 | SH | DFND | 590,000 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 147,469,121 | 336,066 | SH | DFND | 336,066 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,422,119 | 28,735 | SH | DFND | 28,735 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 1,678,287 | 22,455 | SH | DFND | 22,455 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 2,716,890 | 33,000 | SH | DFND | 33,000 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 16,949,626 | 76,883 | SH | DFND | 76,883 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,502,305 | 15,073 | SH | DFND | 15,073 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 10,575,000 | 750,000 | SH | DFND | 750,000 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 3,123,616 | 20,637 | SH | DFND | 20,637 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 2,320,508 | 72,200 | SH | DFND | 72,200 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 30,788,656 | 1,073,898 | SH | DFND | 1,073,898 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 940,085 | 4,688 | SH | DFND | 4,688 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 34,158,958 | 141,287 | SH | DFND | 141,287 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,841,909 | 60,943 | SH | DFND | 60,943 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 15,209,960 | 217,596 | SH | DFND | 217,596 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 1,975,899 | 29,637 | SH | DFND | 29,637 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 12,468,060 | 99,000 | SH | DFND | 99,000 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 3,156,205 | 29,500 | SH | DFND | 29,500 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 799,758,671 | 1,812,854 | SH | DFND | 1,812,854 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 10,658,398 | 350,836 | SH | DFND | 350,836 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,857,363 | 54,375 | SH | DFND | 54,375 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 64,204,644 | 251,941 | SH | DFND | 251,941 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 16,114,248 | 27,591 | SH | DFND | 27,591 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 4,267,000 | 170,000 | SH | DFND | 170,000 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 7,554,710 | 4,597 | SH | DFND | 4,597 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 147,019,557 | 1,187,557 | SH | DFND | 1,187,557 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 444,825,405 | 882,205 | SH | DFND | 882,205 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 1,846,418 | 26,306 | SH | DFND | 26,306 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,016,674 | 2,874 | SH | DFND | 2,874 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,500,650 | 33,768 | SH | DFND | 33,768 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 24,834,473 | 271,415 | SH | DFND | 271,415 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 118,394,230 | 900,131 | SH | DFND | 900,131 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,114,517,202 | 2,493,606 | SH | DFND | 2,493,606 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,241,829 | 15,720 | SH | DFND | 15,720 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,344,211 | 7,885 | SH | DFND | 7,885 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 19,771,845 | 302,137 | SH | DFND | 302,137 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 50,573,582 | 61,549 | SH | DFND | 61,549 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,486,104 | 189,912 | SH | DFND | 189,912 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 8,175,723 | 19,423 | SH | DFND | 19,423 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 11,631,505 | 119,678 | SH | DFND | 119,678 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 12,174,038 | 421,247 | SH | DFND | 421,247 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,300,450 | 37,043 | SH | DFND | 37,043 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 166,245,806 | 3,903,400 | SH | DFND | 3,903,400 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 2,957,260 | 49,075 | SH | DFND | 49,075 | 0 | 0 | |||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 4,876,416 | 54,400 | SH | DFND | 54,400 | 0 | 0 | |||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 663,390 | 13,000 | SH | DFND | 13,000 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 3,576,905 | 27,771 | SH | DFND | 27,771 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 76,936,320 | 114,000 | SH | DFND | 114,000 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 8,626,016 | 206,019 | SH | DFND | 206,019 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 1,293,777 | 46,927 | SH | DFND | 46,927 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 1,998,514 | 70,395 | SH | DFND | 70,395 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 7,057,137 | 99,663 | SH | DFND | 99,663 | 0 | 0 | |||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 7,493,860 | 1,481,000 | SH | DFND | 1,481,000 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,526,576 | 30,400 | SH | DFND | 30,400 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 2,125,114 | 25,305 | SH | DFND | 25,305 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,160,548 | 18,719 | SH | DFND | 18,719 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,084,803 | 57,733 | SH | DFND | 57,733 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 11,855,820 | 152,271 | SH | DFND | 152,271 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 5,100,135 | 32,263 | SH | DFND | 32,263 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,143,213,464 | 9,253,792 | SH | DFND | 9,253,792 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 11,997,513 | 1,581 | SH | DFND | 1,581 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,378,224 | 57,149 | SH | DFND | 57,149 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,917,373 | 30,420 | SH | DFND | 30,420 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,713,888 | 43,680 | SH | DFND | 43,680 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 14,869,112 | 216,909 | SH | DFND | 216,909 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 53,704,263 | 658,544 | SH | DFND | 658,544 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 40,314,153 | 285,511 | SH | DFND | 285,511 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,009,692 | 13,266 | SH | DFND | 13,266 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,237,218 | 54,407 | SH | DFND | 54,407 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 9,608,350 | 205,000 | SH | DFND | 205,000 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 2,206,244 | 12,700 | SH | DFND | 12,700 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 12,153,302 | 118,062 | SH | DFND | 118,062 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 10,204,191 | 55,895 | SH | DFND | 55,895 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 691,919 | 2,041 | SH | DFND | 2,041 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 734,230 | 70,667 | SH | DFND | 70,667 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 11,075,722 | 21,897 | SH | DFND | 21,897 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 8,981,157 | 75,752 | SH | DFND | 75,752 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 925,326 | 6,469 | SH | DFND | 6,469 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 631,308 | 10,879 | SH | DFND | 10,879 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 25,161,500 | 1,300,000 | SH | DFND | 1,300,000 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 1,712,884 | 22,341 | SH | DFND | 22,341 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 101,829,431 | 617,410 | SH | DFND | 617,410 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 35,102,925 | 1,254,572 | SH | DFND | 1,254,572 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 12,581,047 | 720,564 | SH | DFND | 720,564 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 45,545,606 | 449,478 | SH | DFND | 449,478 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 74,812,759 | 529,948 | SH | DFND | 529,948 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 4,644,480 | 118,000 | SH | DFND | 118,000 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 18,288,640 | 1,024,000 | SH | DFND | 1,024,000 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,834,200 | 310,000 | SH | DFND | 310,000 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,516,180 | 22,615 | SH | DFND | 22,615 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 4,469,500 | 14,543 | SH | DFND | 14,543 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 12,673,472 | 100,671 | SH | DFND | 100,671 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 235,242 | 12,600 | SH | DFND | 12,600 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,916,337 | 16,619 | SH | DFND | 16,619 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 61,965,392 | 375,730 | SH | DFND | 375,730 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 13,889,265 | 123,669 | SH | DFND | 123,669 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,382,288 | 97,600 | SH | DFND | 97,600 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 5,138,782 | 43,850 | SH | DFND | 43,850 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 1,146,883 | 6,313 | SH | DFND | 6,313 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 29,363,600 | 102,081 | SH | DFND | 102,081 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11,926,355 | 161,823 | SH | DFND | 161,823 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 6,386,240 | 58,004 | SH | DFND | 58,004 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 4,872,752 | 41,992 | SH | DFND | 41,992 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 162,017,792 | 813,424 | SH | DFND | 813,424 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 14,152,305 | 55,698 | SH | DFND | 55,698 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,399,505 | 39,447 | SH | DFND | 39,447 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 923,967 | 5,278 | SH | DFND | 5,278 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 6,189,078 | 117,173 | SH | DFND | 117,173 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 1,376,424 | 22,129 | SH | DFND | 22,129 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,318,212 | 5,060 | SH | DFND | 5,060 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 15,458,970 | 79,546 | SH | DFND | 79,546 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 10,604,850 | 285,000 | SH | DFND | 285,000 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,874,198 | 10,441 | SH | DFND | 10,441 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 5,561,504 | 92,800 | SH | DFND | 92,800 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 1,843,872 | 37,792 | SH | DFND | 37,792 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,590,406 | 24,111 | SH | DFND | 24,111 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 41,274,804 | 284,027 | SH | DFND | 284,027 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 962,505 | 36,500 | SH | DFND | 36,500 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 17,959,871 | 178,901 | SH | DFND | 178,901 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,751,888 | 3,928 | SH | DFND | 3,928 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 219,221,457 | 852,670 | SH | DFND | 852,670 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,838,105 | 14,458 | SH | DFND | 14,458 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 26,129,464 | 553,825 | SH | DFND | 553,825 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 561,739 | 7,623 | SH | DFND | 7,623 | 0 | 0 | |||
SEADRILL LTD | COM | G7997W102 | 22,377,420 | 434,513 | SH | DFND | 434,513 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,856,795 | 17,980 | SH | DFND | 17,980 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 182,805,000 | 1,500,000 | SH | DFND | 1,500,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 167,789,000 | 1,900,000 | SH | DFND | 1,900,000 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 31,927,002 | 40,585 | SH | DFND | 40,585 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 43,000,480 | 144,089 | SH | DFND | 144,089 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 2,294,784 | 33,200 | SH | DFND | 33,200 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,301,062 | 21,590 | SH | DFND | 21,590 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 4,729,784 | 107,300 | SH | DFND | 107,300 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 1,329,170 | 16,253 | SH | DFND | 16,253 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,557,854 | 14,287 | SH | DFND | 14,287 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 1,854,301 | 7,094 | SH | DFND | 7,094 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 32,542,776 | 240,897 | SH | DFND | 240,897 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 983,145 | 18,592 | SH | DFND | 18,592 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 66,733,683 | 2,332,530 | SH | DFND | 2,332,530 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 13,027,934 | 1,935,800 | SH | DFND | 1,935,800 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,902,954 | 42,084 | SH | DFND | 42,084 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 15,156,057 | 48,300 | SH | DFND | 48,300 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,504,080 | 24,000 | SH | DFND | 24,000 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 83,166,844 | 1,068,296 | SH | DFND | 1,068,296 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 8,919,442 | 68,876 | SH | DFND | 68,876 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 4,406,254 | 75,800 | SH | DFND | 75,800 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 26,070,976 | 76,623 | SH | DFND | 76,623 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 1,174,140 | 99,000 | SH | DFND | 99,000 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 871,788 | 1,064 | SH | DFND | 1,064 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 11,913,696 | 20,021 | SH | DFND | 20,021 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 4,783,844 | 67,010 | SH | DFND | 67,010 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,965,025 | 17,059 | SH | DFND | 17,059 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 1,338,514 | 31,281 | SH | DFND | 31,281 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 17,673,123 | 137,235 | SH | DFND | 137,235 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 9,215,934 | 62,253 | SH | DFND | 62,253 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 6,198,769 | 41,207 | SH | DFND | 41,207 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 19,630,648 | 750,694 | SH | DFND | 750,694 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 3,057,778 | 14,538 | SH | DFND | 14,538 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 15,963,600 | 120,000 | SH | DFND | 120,000 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 705,024 | 20,400 | SH | DFND | 20,400 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 11,567,658 | 78,007 | SH | DFND | 78,007 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 75,550,394 | 388,374 | SH | DFND | 388,374 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 2,203,253 | 25,661 | SH | DFND | 25,661 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 12,636,369 | 38,226 | SH | DFND | 38,226 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 111,023,045 | 200,765 | SH | DFND | 200,765 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 50,909,359 | 462,392 | SH | DFND | 462,392 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 19,494,493 | 110,651 | SH | DFND | 110,651 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 48,799,397 | 148,358 | SH | DFND | 148,358 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 4,279,032 | 57,700 | SH | DFND | 57,700 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,759,402 | 28,324 | SH | DFND | 28,324 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 489,915 | 8,761 | SH | DFND | 8,761 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 2,653,690 | 149,000 | SH | DFND | 149,000 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,422,415 | 36,613 | SH | DFND | 36,613 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 358,482 | 713 | SH | DFND | 713 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 2,209,375 | 38,666 | SH | DFND | 38,666 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 37,838,444 | 520,617 | SH | DFND | 520,617 | 0 | 0 | |||
UBIQUITI INC | COM | 90353W103 | 1,529,430 | 10,500 | SH | DFND | 10,500 | 0 | 0 | |||
UDR INC | COM | 902653104 | 6,076,497 | 147,667 | SH | DFND | 147,667 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 977,830 | 42,700 | SH | DFND | 42,700 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 4,866,592 | 12,612 | SH | DFND | 12,612 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 29,200,437 | 129,057 | SH | DFND | 129,057 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,152,913 | 44,244 | SH | DFND | 44,244 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,602,391 | 62,860 | SH | DFND | 62,860 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 492,162 | 761 | SH | DFND | 761 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 39,058,740 | 1,033,300 | SH | DFND | 1,033,300 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 56,108,230 | 110,176 | SH | DFND | 110,176 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 6,484,488 | 398,800 | SH | DFND | 398,800 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,084,233 | 54,530 | SH | DFND | 54,530 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 7,685,880 | 193,599 | SH | DFND | 193,599 | 0 | 0 | |||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,610,300 | 110,000 | SH | DFND | 110,000 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 245,850 | 3,300 | SH | DFND | 3,300 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 385,365 | 34,500 | SH | DFND | 34,500 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,802,965 | 200,500 | SH | DFND | 200,500 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,641,748 | 85,043 | SH | DFND | 85,043 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,623,328 | 82,800 | SH | DFND | 82,800 | 0 | 0 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,598,829 | 8,300 | SH | DFND | 8,300 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 15,632,608 | 304,967 | SH | DFND | 304,967 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 10,937,330 | 114,563 | SH | DFND | 114,563 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 27,160,728 | 152,760 | SH | DFND | 152,760 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 11,358,028 | 42,137 | SH | DFND | 42,137 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,704,713 | 890,027 | SH | DFND | 890,027 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,994,110 | 66,125 | SH | DFND | 66,125 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,882,315 | 79,500 | SH | DFND | 79,500 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 5,047,113 | 176,226 | SH | DFND | 176,226 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 68,775,802 | 262,033 | SH | DFND | 262,033 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 3,778,821 | 43,950 | SH | DFND | 43,950 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 34,121,160 | 1,297,876 | SH | DFND | 1,297,876 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 10,170,017 | 40,896 | SH | DFND | 40,896 | 0 | 0 | |||
WABTEC | COM | 929740108 | 15,911,368 | 100,673 | SH | DFND | 100,673 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 255,144 | 21,095 | SH | DFND | 21,095 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 47,059,601 | 695,017 | SH | DFND | 695,017 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 49,527,521 | 232,153 | SH | DFND | 232,153 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 22,473,829 | 378,411 | SH | DFND | 378,411 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,433,043 | 25,602 | SH | DFND | 25,602 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 419,614 | 5,538 | SH | DFND | 5,538 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 16,384,652 | 412,400 | SH | DFND | 412,400 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 338,700 | 15,000 | SH | DFND | 15,000 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 14,320,934 | 284,937 | SH | DFND | 284,937 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,176,935 | 252,798 | SH | DFND | 252,798 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,134,420 | 11,100 | SH | DFND | 11,100 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 1,628,260 | 38,312 | SH | DFND | 38,312 | 0 | 0 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,157,512 | 65,400 | SH | DFND | 65,400 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 4,297,941 | 19,225 | SH | DFND | 19,225 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,137,277 | 12,707 | SH | DFND | 12,707 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 6,684,582 | 125,156 | SH | DFND | 125,156 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 4,424,793 | 32,624 | SH | DFND | 32,624 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 12,581,051 | 94,980 | SH | DFND | 94,980 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 563,179 | 1,823 | SH | DFND | 1,823 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,600,012 | 106,883 | SH | DFND | 106,883 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 18,545,533 | 106,977 | SH | DFND | 106,977 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 2,611,670 | 13,589 | SH | DFND | 13,589 | 0 | 0 |