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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 9,159 | 70,776 | SH | DFND | 0 | 70,776 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 35,581 | 327,480 | SH | DFND | 0 | 327,480 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 60,691 | 396,260 | SH | DFND | 0 | 396,260 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 340 | 1,374 | SH | DFND | 0 | 1,374 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,211 | 112,410 | SH | DFND | 0 | 112,410 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 48,487 | 622,744 | SH | DFND | 0 | 622,744 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 43,219 | 118,064 | SH | DFND | 0 | 118,064 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 44,342 | 579,862 | SH | DFND | 0 | 579,862 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 6,170 | 111,520 | SH | DFND | 0 | 111,520 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,708 | 56,475 | SH | DFND | 0 | 56,475 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,255 | 203,695 | SH | DFND | 0 | 203,695 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,593 | 35,733 | SH | DFND | 0 | 35,733 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,986 | 22,299 | SH | DFND | 0 | 22,299 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,270 | 35,799 | SH | DFND | 0 | 35,799 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 950 | 23,728 | SH | DFND | 0 | 23,728 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,516 | 12,038 | SH | DFND | 0 | 12,038 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,054 | 27,950 | SH | DFND | 0 | 27,950 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,027 | 255,340 | SH | DFND | 0 | 255,340 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,352 | 18,389 | SH | DFND | 0 | 18,389 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 11,430 | 627,000 | SH | DFND | 0 | 627,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,766 | 47,198 | SH | DFND | 0 | 47,198 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,558 | 51,746 | SH | DFND | 0 | 51,746 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 189,081 | 86,764 | SH | DFND | 0 | 86,764 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 136,974 | 62,618 | SH | DFND | 0 | 62,618 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 26,790 | 641,368 | SH | DFND | 0 | 641,368 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 238,878 | 2,249,110 | SH | DFND | 0 | 2,249,110 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 53,235 | 4,282,788 | SH | DFND | 0 | 4,282,788 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 4,391 | 48,593 | SH | DFND | 0 | 48,593 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,550 | 122,225 | SH | DFND | 0 | 122,225 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,613 | 131,472 | SH | DFND | 0 | 131,472 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18,932 | 136,576 | SH | DFND | 0 | 136,576 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,622 | 149,073 | SH | DFND | 0 | 149,073 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,350 | 87,446 | SH | DFND | 0 | 87,446 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,088 | 34,202 | SH | DFND | 0 | 34,202 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,916 | 20,682 | SH | DFND | 0 | 20,682 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 4,775 | 43,452 | SH | DFND | 0 | 43,452 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,580 | 6,493 | SH | DFND | 0 | 6,493 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 7,362 | 114,353 | SH | DFND | 0 | 114,353 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 19,070 | 130,539 | SH | DFND | 0 | 130,539 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,478 | 14,534 | SH | DFND | 0 | 14,534 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 10,778 | 39,966 | SH | DFND | 0 | 39,966 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 4,315 | 123,648 | SH | DFND | 0 | 123,648 | 0 | 0 | |
APPLE INC | COM | 037833100 | 530,181 | 3,877,860 | SH | DFND | 0 | 3,877,860 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 20,008 | 219,920 | SH | DFND | 0 | 219,920 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,541 | 50,983 | SH | DFND | 0 | 50,983 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 12,344 | 403,000 | SH | DFND | 0 | 403,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,217 | 105,889 | SH | DFND | 0 | 105,889 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,040 | 43,094 | SH | DFND | 0 | 43,094 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,378 | 4,997 | SH | DFND | 0 | 4,997 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,759 | 10,178 | SH | DFND | 0 | 10,178 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,227 | 33,710 | SH | DFND | 0 | 33,710 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,569 | 313,409 | SH | DFND | 0 | 313,409 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,563 | 8,341 | SH | DFND | 0 | 8,341 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,921 | 104,368 | SH | DFND | 0 | 104,368 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 581 | 5,199 | SH | DFND | 0 | 5,199 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,123 | 1,453 | SH | DFND | 0 | 1,453 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 326 | 2,016 | SH | DFND | 0 | 2,016 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 920 | 38,677 | SH | DFND | 0 | 38,677 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,048 | 13,767 | SH | DFND | 0 | 13,767 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,083 | 176,012 | SH | DFND | 0 | 176,012 | 0 | 0 | |
BALL CORP | COM | 058498106 | 610 | 8,877 | SH | DFND | 0 | 8,877 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,192 | 485,000 | SH | DFND | 0 | 485,000 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 418 | 149,450 | SH | DFND | 0 | 149,450 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,358 | 200,380 | SH | DFND | 0 | 200,380 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 261 | 4,406 | SH | DFND | 0 | 4,406 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 9,563 | 540,614 | SH | DFND | 0 | 540,614 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 266 | 9,879 | SH | DFND | 0 | 9,879 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 16,720 | 2,000,000 | SH | DFND | 0 | 2,000,000 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,972 | 40,091 | SH | DFND | 0 | 40,091 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 13,225 | 53,643 | SH | DFND | 0 | 53,643 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,691 | 39,424 | SH | DFND | 0 | 39,424 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 93,028 | 340,738 | SH | DFND | 0 | 340,738 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 927 | 1,873 | SH | DFND | 0 | 1,873 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,363 | 36,102 | SH | DFND | 0 | 36,102 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 410 | 1,183 | SH | DFND | 0 | 1,183 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 337,587 | 10,844,411 | SH | DFND | 0 | 10,844,411 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,561 | 114,000 | SH | DFND | 0 | 114,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 16,322 | 26,799 | SH | DFND | 0 | 26,799 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 6,386 | 70,000 | SH | DFND | 0 | 70,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 33,204 | 242,863 | SH | DFND | 0 | 242,863 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 18,076 | 10,335 | SH | DFND | 0 | 10,335 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 667 | 19,983 | SH | DFND | 0 | 19,983 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,388 | 26,836 | SH | DFND | 0 | 26,836 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,098 | 270,955 | SH | DFND | 0 | 270,955 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 7,642 | 269,560 | SH | DFND | 0 | 269,560 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,720 | 204,152 | SH | DFND | 0 | 204,152 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 64,129 | 132,004 | SH | DFND | 0 | 132,004 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,572 | 44,088 | SH | DFND | 0 | 44,088 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,413 | 34,395 | SH | DFND | 0 | 34,395 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 339 | 3,349 | SH | DFND | 0 | 3,349 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,336 | 68,894 | SH | DFND | 0 | 68,894 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 247 | 6,439 | SH | DFND | 0 | 6,439 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,696 | 20,045 | SH | DFND | 0 | 20,045 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 593 | 12,339 | SH | DFND | 0 | 12,339 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 287 | 5,921 | SH | DFND | 0 | 5,921 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 69,840 | 1,000,000 | SH | DFND | 0 | 1,000,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,794 | 53,444 | SH | DFND | 0 | 53,444 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 215 | 24,864 | SH | DFND | 0 | 24,864 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,099 | 30,821 | SH | DFND | 0 | 30,821 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 19,795 | 110,735 | SH | DFND | 0 | 110,735 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,262 | 19,982 | SH | DFND | 0 | 19,982 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,528 | 61,508 | SH | DFND | 0 | 61,508 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,596 | 16,475 | SH | DFND | 0 | 16,475 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 95,021 | 2,164,000 | SH | DFND | 0 | 2,164,000 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 386 | 3,281 | SH | DFND | 0 | 3,281 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 7,976 | 94,263 | SH | DFND | 0 | 94,263 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,535 | 119,501 | SH | DFND | 0 | 119,501 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,365 | 39,254 | SH | DFND | 0 | 39,254 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,046 | 9,560 | SH | DFND | 0 | 9,560 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,578 | 9,771 | SH | DFND | 0 | 9,771 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,513 | 56,000 | SH | DFND | 0 | 56,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 21,595 | 149,156 | SH | DFND | 0 | 149,156 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,088 | 2,362 | SH | DFND | 0 | 2,362 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 15,674 | 79,733 | SH | DFND | 0 | 79,733 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 15,733 | 59,704 | SH | DFND | 0 | 59,704 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,339 | 28,063 | SH | DFND | 0 | 28,063 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 8,343 | 22,336 | SH | DFND | 0 | 22,336 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 57,384 | 1,345,783 | SH | DFND | 0 | 1,345,783 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 37,709 | 819,943 | SH | DFND | 0 | 819,943 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,428 | 96,048 | SH | DFND | 0 | 96,048 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,321 | 23,884 | SH | DFND | 0 | 23,884 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,063 | 70,000 | SH | DFND | 0 | 70,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 18,113 | 88,484 | SH | DFND | 0 | 88,484 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,685 | 54,596 | SH | DFND | 0 | 54,596 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 42,442 | 674,646 | SH | DFND | 0 | 674,646 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,788 | 130,209 | SH | DFND | 0 | 130,209 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,667 | 158,062 | SH | DFND | 0 | 158,062 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,839 | 25,065 | SH | DFND | 0 | 25,065 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 2,870 | 134,000 | SH | DFND | 0 | 134,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,360 | 68,935 | SH | DFND | 0 | 68,935 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 21,866 | 243,466 | SH | DFND | 0 | 243,466 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,561 | 68,991 | SH | DFND | 0 | 68,991 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,138 | 30,628 | SH | DFND | 0 | 30,628 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,611 | 80,523 | SH | DFND | 0 | 80,523 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 932 | 2,978 | SH | DFND | 0 | 2,978 | 0 | 0 | |
COPART INC | COM | 217204106 | 5,877 | 54,088 | SH | DFND | 0 | 54,088 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 1,141 | 133,023 | SH | DFND | 0 | 133,023 | 0 | 0 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 3,105 | 372,740 | SH | DFND | 0 | 372,740 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,587 | 145,570 | SH | DFND | 0 | 145,570 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 7,373 | 136,185 | SH | DFND | 0 | 136,185 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 61,952 | 129,260 | SH | DFND | 0 | 129,260 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 2,394 | 92,835 | SH | DFND | 0 | 92,835 | 0 | 0 | |
CSX CORP | COM | 126408103 | 37,371 | 1,285,984 | SH | DFND | 0 | 1,285,984 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5,139 | 26,552 | SH | DFND | 0 | 26,552 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 22,968 | 247,878 | SH | DFND | 0 | 247,878 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,990 | 60,282 | SH | DFND | 0 | 60,282 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 30,871 | 121,770 | SH | DFND | 0 | 121,770 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,535 | 13,572 | SH | DFND | 0 | 13,572 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 911 | 11,393 | SH | DFND | 0 | 11,393 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 11,427 | 386,300 | SH | DFND | 0 | 386,300 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,436 | 8,134 | SH | DFND | 0 | 8,134 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,495 | 120,633 | SH | DFND | 0 | 120,633 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,365 | 115,504 | SH | DFND | 0 | 115,504 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,001 | 52,872 | SH | DFND | 0 | 52,872 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 39,147 | 414,696 | SH | DFND | 0 | 414,696 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 87,363 | 560,560 | SH | DFND | 0 | 560,560 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 12,184 | 152,663 | SH | DFND | 0 | 152,663 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 617 | 1,583 | SH | DFND | 0 | 1,583 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 525 | 4,328 | SH | DFND | 0 | 4,328 | 0 | 0 | |
DOW INC | COM | 260557103 | 6,326 | 122,564 | SH | DFND | 0 | 122,564 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 4,725 | 37,275 | SH | DFND | 0 | 37,275 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,864 | 101,338 | SH | DFND | 0 | 101,338 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,975 | 72,346 | SH | DFND | 0 | 72,346 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,207 | 75,694 | SH | DFND | 0 | 75,694 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,419 | 46,817 | SH | DFND | 0 | 46,817 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 346 | 3,853 | SH | DFND | 0 | 3,853 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 9,460 | 75,083 | SH | DFND | 0 | 75,083 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 4,489 | 107,730 | SH | DFND | 0 | 107,730 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7,191 | 46,766 | SH | DFND | 0 | 46,766 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 4,605 | 72,817 | SH | DFND | 0 | 72,817 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,126 | 117,000 | SH | DFND | 0 | 117,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,424 | 69,248 | SH | DFND | 0 | 69,248 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 21,893 | 45,367 | SH | DFND | 0 | 45,367 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 8,891 | 111,778 | SH | DFND | 0 | 111,778 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,799 | 19,458 | SH | DFND | 0 | 19,458 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,481 | 39,780 | SH | DFND | 0 | 39,780 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 56,213 | 2,306,652 | SH | DFND | 0 | 2,306,652 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 20,456 | 185,219 | SH | DFND | 0 | 185,219 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,226 | 10,945 | SH | DFND | 0 | 10,945 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 680 | 3,721 | SH | DFND | 0 | 3,721 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 11,253 | 17,128 | SH | DFND | 0 | 17,128 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,651 | 64,394 | SH | DFND | 0 | 64,394 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,215 | 12,294 | SH | DFND | 0 | 12,294 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 485 | 6,629 | SH | DFND | 0 | 6,629 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 8,511 | 713,433 | SH | DFND | 0 | 713,433 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,080 | 7,421 | SH | DFND | 0 | 7,421 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,818 | 43,183 | SH | DFND | 0 | 43,183 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,482 | 64,899 | SH | DFND | 0 | 64,899 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 10,951 | 241,634 | SH | DFND | 0 | 241,634 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,343 | 98,523 | SH | DFND | 0 | 98,523 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,077 | 31,568 | SH | DFND | 0 | 31,568 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,299 | 25,269 | SH | DFND | 0 | 25,269 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 68,560 | 800,562 | SH | DFND | 0 | 800,562 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,742 | 7,131 | SH | DFND | 0 | 7,131 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,207 | 8,000 | SH | DFND | 0 | 8,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,454 | 49,164 | SH | DFND | 0 | 49,164 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,288 | 13,451 | SH | DFND | 0 | 13,451 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 10,172 | 44,870 | SH | DFND | 0 | 44,870 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 783 | 4,270 | SH | DFND | 0 | 4,270 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,696 | 72,953 | SH | DFND | 0 | 72,953 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,705 | 84,054 | SH | DFND | 0 | 84,054 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,501 | 104,211 | SH | DFND | 0 | 104,211 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,390 | 16,573 | SH | DFND | 0 | 16,573 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,125 | 107,437 | SH | DFND | 0 | 107,437 | 0 | 0 | |
FISERV INC | COM | 337738108 | 11,950 | 134,314 | SH | DFND | 0 | 134,314 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,112 | 14,811 | SH | DFND | 0 | 14,811 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,059 | 9,899 | SH | DFND | 0 | 9,899 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 9,196 | 826,251 | SH | DFND | 0 | 826,251 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 7,898 | 139,594 | SH | DFND | 0 | 139,594 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,668 | 67,452 | SH | DFND | 0 | 67,452 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 24,813 | 1,283,000 | SH | DFND | 0 | 1,283,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,474 | 24,615 | SH | DFND | 0 | 24,615 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 298 | 9,252 | SH | DFND | 0 | 9,252 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 808 | 27,208 | SH | DFND | 0 | 27,208 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,249 | 53,602 | SH | DFND | 0 | 53,602 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,551 | 189,720 | SH | DFND | 0 | 189,720 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 5,933 | 98,536 | SH | DFND | 0 | 98,536 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,912 | 30,130 | SH | DFND | 0 | 30,130 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,821 | 28,710 | SH | DFND | 0 | 28,710 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,730 | 15,424 | SH | DFND | 0 | 15,424 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 423 | 2,011 | SH | DFND | 0 | 2,011 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,596 | 43,374 | SH | DFND | 0 | 43,374 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 12,447 | 164,967 | SH | DFND | 0 | 164,967 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,690 | 210,657 | SH | DFND | 0 | 210,657 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,195 | 149,000 | SH | DFND | 0 | 149,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,544 | 26,645 | SH | DFND | 0 | 26,645 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 19,560 | 316,447 | SH | DFND | 0 | 316,447 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 987 | 42,000 | SH | DFND | 0 | 42,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,965 | 53,916 | SH | DFND | 0 | 53,916 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,664 | 17,070 | SH | DFND | 0 | 17,070 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39,807 | 134,020 | SH | DFND | 0 | 134,020 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,171 | 4,778 | SH | DFND | 0 | 4,778 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 10,086 | 492,000 | SH | DFND | 0 | 492,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,323 | 169,732 | SH | DFND | 0 | 169,732 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,049 | 61,885 | SH | DFND | 0 | 61,885 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 399 | 4,873 | SH | DFND | 0 | 4,873 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,195 | 42,815 | SH | DFND | 0 | 42,815 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,692 | 103,911 | SH | DFND | 0 | 103,911 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 712 | 3,953 | SH | DFND | 0 | 3,953 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 773 | 10,078 | SH | DFND | 0 | 10,078 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 5,911 | 27,472 | SH | DFND | 0 | 27,472 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,523 | 52,130 | SH | DFND | 0 | 52,130 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 4,069 | 90,098 | SH | DFND | 0 | 90,098 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,837 | 52,376 | SH | DFND | 0 | 52,376 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,252 | 46,928 | SH | DFND | 0 | 46,928 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 33,048 | 120,494 | SH | DFND | 0 | 120,494 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 21,611 | 124,288 | SH | DFND | 0 | 124,288 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,526 | 53,330 | SH | DFND | 0 | 53,330 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,109 | 134,506 | SH | DFND | 0 | 134,506 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,226 | 70,778 | SH | DFND | 0 | 70,778 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,983 | 60,482 | SH | DFND | 0 | 60,482 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 11,141 | 23,803 | SH | DFND | 0 | 23,803 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 390 | 2,474 | SH | DFND | 0 | 2,474 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 124 | 10,330 | SH | DFND | 0 | 10,330 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,641 | 7,536 | SH | DFND | 0 | 7,536 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 418 | 2,303 | SH | DFND | 0 | 2,303 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,405 | 9,709 | SH | DFND | 0 | 9,709 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,720 | 53,332 | SH | DFND | 0 | 53,332 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,388 | 7,527 | SH | DFND | 0 | 7,527 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,192 | 70,561 | SH | DFND | 0 | 70,561 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,692 | 35,430 | SH | DFND | 0 | 35,430 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 51,227 | 1,369,336 | SH | DFND | 0 | 1,369,336 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,942 | 84,454 | SH | DFND | 0 | 84,454 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 45,823 | 324,545 | SH | DFND | 0 | 324,545 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,198 | 10,055 | SH | DFND | 0 | 10,055 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,058 | 73,111 | SH | DFND | 0 | 73,111 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,106 | 76,515 | SH | DFND | 0 | 76,515 | 0 | 0 | |
INTUIT | COM | 461202103 | 27,217 | 70,614 | SH | DFND | 0 | 70,614 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,930 | 74,388 | SH | DFND | 0 | 74,388 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,022 | 63,363 | SH | DFND | 0 | 63,363 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 6,297 | 29,019 | SH | DFND | 0 | 29,019 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 498 | 10,238 | SH | DFND | 0 | 10,238 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 378 | 6,500 | SH | DFND | 0 | 6,500 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,960 | 254,090 | SH | DFND | 0 | 254,090 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 6,835 | 60,000 | SH | DFND | 0 | 60,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,362 | 183,596 | SH | DFND | 0 | 183,596 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 125,066 | 1,230,000 | SH | DFND | 0 | 1,230,000 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 471 | 3,705 | SH | DFND | 0 | 3,705 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,854 | 28,873 | SH | DFND | 0 | 28,873 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 84,932 | 478,466 | SH | DFND | 0 | 478,466 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,268 | 130,910 | SH | DFND | 0 | 130,910 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 69,489 | 617,080 | SH | DFND | 0 | 617,080 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,361 | 33,101 | SH | DFND | 0 | 33,101 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 713 | 20,160 | SH | DFND | 0 | 20,160 | 0 | 0 | |
KEYCORP | COM | 493267108 | 3,166 | 183,754 | SH | DFND | 0 | 183,754 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,804 | 34,849 | SH | DFND | 0 | 34,849 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,774 | 20,528 | SH | DFND | 0 | 20,528 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,299 | 116,296 | SH | DFND | 0 | 116,296 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,152 | 367,064 | SH | DFND | 0 | 367,064 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 11,897 | 37,285 | SH | DFND | 0 | 37,285 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,210 | 31,732 | SH | DFND | 0 | 31,732 | 0 | 0 | |
KROGER CO | COM | 501044101 | 5,843 | 123,455 | SH | DFND | 0 | 123,455 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,773 | 36,295 | SH | DFND | 0 | 36,295 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,088 | 17,444 | SH | DFND | 0 | 17,444 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 14,769 | 34,656 | SH | DFND | 0 | 34,656 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 299 | 4,182 | SH | DFND | 0 | 4,182 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 343 | 10,205 | SH | DFND | 0 | 10,205 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,512 | 17,719 | SH | DFND | 0 | 17,719 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,590 | 25,717 | SH | DFND | 0 | 25,717 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,434 | 48,667 | SH | DFND | 0 | 48,667 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 85,626 | 1,822,226 | SH | DFND | 0 | 1,822,226 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 48,117 | 148,404 | SH | DFND | 0 | 148,404 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,423 | 30,415 | SH | DFND | 0 | 30,415 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 52,161 | 181,410 | SH | DFND | 0 | 181,410 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 361 | 4,369 | SH | DFND | 0 | 4,369 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 425 | 8,665 | SH | DFND | 0 | 8,665 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 19,162 | 44,567 | SH | DFND | 0 | 44,567 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,168 | 36,587 | SH | DFND | 0 | 36,587 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 18,796 | 107,609 | SH | DFND | 0 | 107,609 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 1,670 | 97,293 | SH | DFND | 0 | 97,293 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 944 | 3,464 | SH | DFND | 0 | 3,464 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 324 | 29,693 | SH | DFND | 0 | 29,693 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 4,170 | 26,162 | SH | DFND | 0 | 26,162 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 398 | 7,257 | SH | DFND | 0 | 7,257 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,994 | 133,172 | SH | DFND | 0 | 133,172 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 8,495 | 103,336 | SH | DFND | 0 | 103,336 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,818 | 7,102 | SH | DFND | 0 | 7,102 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,370 | 32,129 | SH | DFND | 0 | 32,129 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,663 | 94,449 | SH | DFND | 0 | 94,449 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 579 | 1,936 | SH | DFND | 0 | 1,936 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,492 | 195,079 | SH | DFND | 0 | 195,079 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,247 | 44,399 | SH | DFND | 0 | 44,399 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 325,488 | 1,031,723 | SH | DFND | 0 | 1,031,723 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,920 | 47,087 | SH | DFND | 0 | 47,087 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 46,229 | 187,251 | SH | DFND | 0 | 187,251 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 8,923 | 27,355 | SH | DFND | 0 | 27,355 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 43,832 | 480,769 | SH | DFND | 0 | 480,769 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 105,603 | 654,904 | SH | DFND | 0 | 654,904 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8,559 | 136,310 | SH | DFND | 0 | 136,310 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,903 | 4,268 | SH | DFND | 0 | 4,268 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 786 | 27,144 | SH | DFND | 0 | 27,144 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,063 | 138,832 | SH | DFND | 0 | 138,832 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,422 | 278,984 | SH | DFND | 0 | 278,984 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 450,061 | 1,752,371 | SH | DFND | 0 | 1,752,371 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 9,603 | 67,222 | SH | DFND | 0 | 67,222 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 246 | 1,985 | SH | DFND | 0 | 1,985 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,089 | 11,046 | SH | DFND | 0 | 11,046 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 351 | 6,441 | SH | DFND | 0 | 6,441 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 40,430 | 651,156 | SH | DFND | 0 | 651,156 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,225 | 8,397 | SH | DFND | 0 | 8,397 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,424 | 101,666 | SH | DFND | 0 | 101,666 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 8,215 | 30,205 | SH | DFND | 0 | 30,205 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 18,128 | 238,342 | SH | DFND | 0 | 238,342 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,168 | 109,419 | SH | DFND | 0 | 109,419 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,208 | 20,076 | SH | DFND | 0 | 20,076 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 65,894 | 2,260,500 | SH | DFND | 0 | 2,260,500 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 6,292 | 15,266 | SH | DFND | 0 | 15,266 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3,616 | 23,702 | SH | DFND | 0 | 23,702 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,780 | 42,616 | SH | DFND | 0 | 42,616 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 989 | 10,597 | SH | DFND | 0 | 10,597 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 8,931 | 149,680 | SH | DFND | 0 | 149,680 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 360 | 22,645 | SH | DFND | 0 | 22,645 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 28,635 | 369,676 | SH | DFND | 0 | 369,676 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,572 | 67,686 | SH | DFND | 0 | 67,686 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 15,139 | 148,130 | SH | DFND | 0 | 148,130 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 415 | 14,062 | SH | DFND | 0 | 14,062 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,053 | 10,140 | SH | DFND | 0 | 10,140 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 10,194 | 44,849 | SH | DFND | 0 | 44,849 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,783 | 39,213 | SH | DFND | 0 | 39,213 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,159 | 27,496 | SH | DFND | 0 | 27,496 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,447 | 111,428 | SH | DFND | 0 | 111,428 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 142 | 12,766 | SH | DFND | 0 | 12,766 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,704 | 44,652 | SH | DFND | 0 | 44,652 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,227 | 50,067 | SH | DFND | 0 | 50,067 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 107,821 | 711,270 | SH | DFND | 0 | 711,270 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,330 | 582 | SH | DFND | 0 | 582 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,711 | 65,599 | SH | DFND | 0 | 65,599 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 795 | 8,794 | SH | DFND | 0 | 8,794 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 510 | 1,990 | SH | DFND | 0 | 1,990 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,009 | 15,861 | SH | DFND | 0 | 15,861 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,186 | 83,209 | SH | DFND | 0 | 83,209 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,664 | 84,043 | SH | DFND | 0 | 84,043 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 38,531 | 551,464 | SH | DFND | 0 | 551,464 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,236 | 16,202 | SH | DFND | 0 | 16,202 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 254 | 7,529 | SH | DFND | 0 | 7,529 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,623 | 79,561 | SH | DFND | 0 | 79,561 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,972 | 40,000 | SH | DFND | 0 | 40,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 7,057 | 85,708 | SH | DFND | 0 | 85,708 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,425 | 17,633 | SH | DFND | 0 | 17,633 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 578 | 23,405 | SH | DFND | 0 | 23,405 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 9,405 | 82,591 | SH | DFND | 0 | 82,591 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 419 | 1,495 | SH | DFND | 0 | 1,495 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 39,520 | 565,858 | SH | DFND | 0 | 565,858 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,054 | 76,211 | SH | DFND | 0 | 76,211 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,425 | 31,125 | SH | DFND | 0 | 31,125 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 62,418 | 374,522 | SH | DFND | 0 | 374,522 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 53,663 | 1,023,521 | SH | DFND | 0 | 1,023,521 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 22,598 | 228,867 | SH | DFND | 0 | 228,867 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,423 | 90,533 | SH | DFND | 0 | 90,533 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,598 | 25,855 | SH | DFND | 0 | 25,855 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,555 | 21,264 | SH | DFND | 0 | 21,264 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,646 | 16,344 | SH | DFND | 0 | 16,344 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,970 | 506,100 | SH | DFND | 0 | 506,100 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,035 | 50,927 | SH | DFND | 0 | 50,927 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 851 | 7,447 | SH | DFND | 0 | 7,447 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,983 | 146,829 | SH | DFND | 0 | 146,829 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,859 | 42,772 | SH | DFND | 0 | 42,772 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 569 | 8,517 | SH | DFND | 0 | 8,517 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 65,695 | 456,881 | SH | DFND | 0 | 456,881 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 12,797 | 110,061 | SH | DFND | 0 | 110,061 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 16,532 | 140,517 | SH | DFND | 0 | 140,517 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,789 | 70,958 | SH | DFND | 0 | 70,958 | 0 | 0 | |
PTC INC | COM | 69370C100 | 336 | 3,161 | SH | DFND | 0 | 3,161 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 8,985 | 28,737 | SH | DFND | 0 | 28,737 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,079 | 96,065 | SH | DFND | 0 | 96,065 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,772 | 44,716 | SH | DFND | 0 | 44,716 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 723 | 12,706 | SH | DFND | 0 | 12,706 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,959 | 20,765 | SH | DFND | 0 | 20,765 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 61,268 | 479,631 | SH | DFND | 0 | 479,631 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,937 | 22,086 | SH | DFND | 0 | 22,086 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 795 | 8,864 | SH | DFND | 0 | 8,864 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,271 | 36,581 | SH | DFND | 0 | 36,581 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 26,898 | 279,862 | SH | DFND | 0 | 279,862 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 7,728 | 113,208 | SH | DFND | 0 | 113,208 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,731 | 29,191 | SH | DFND | 0 | 29,191 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,742 | 26,631 | SH | DFND | 0 | 26,631 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,297 | 175,853 | SH | DFND | 0 | 175,853 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,134 | 39,233 | SH | DFND | 0 | 39,233 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,557 | 20,796 | SH | DFND | 0 | 20,796 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,361 | 21,878 | SH | DFND | 0 | 21,878 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 235 | 6,728 | SH | DFND | 0 | 6,728 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,005 | 20,283 | SH | DFND | 0 | 20,283 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 235 | 6,720 | SH | DFND | 0 | 6,720 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 18,645 | 55,317 | SH | DFND | 0 | 55,317 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 53,133 | 321,942 | SH | DFND | 0 | 321,942 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,494 | 20,291 | SH | DFND | 0 | 20,291 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 11,663 | 326,152 | SH | DFND | 0 | 326,152 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 16,667 | 263,803 | SH | DFND | 0 | 263,803 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,260 | 31,640 | SH | DFND | 0 | 31,640 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,180 | 20,452 | SH | DFND | 0 | 20,452 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,516 | 135,000 | SH | DFND | 0 | 135,000 | 0 | 0 | |
SEMPRA | COM | 816851109 | 9,032 | 60,107 | SH | DFND | 0 | 60,107 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 18,254 | 38,388 | SH | DFND | 0 | 38,388 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 19,093 | 1,357,000 | SH | DFND | 0 | 1,357,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,695 | 25,435 | SH | DFND | 0 | 25,435 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,122 | 11,842 | SH | DFND | 0 | 11,842 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,866 | 61,796 | SH | DFND | 0 | 61,796 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,408 | 229,612 | SH | DFND | 0 | 229,612 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,725 | 40,206 | SH | DFND | 0 | 40,206 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,338 | 24,470 | SH | DFND | 0 | 24,470 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,979 | 10,044 | SH | DFND | 0 | 10,044 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,903 | 10,607 | SH | DFND | 0 | 10,607 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 12,061 | 169,129 | SH | DFND | 0 | 169,129 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 604 | 12,119 | SH | DFND | 0 | 12,119 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,030 | 111,581 | SH | DFND | 0 | 111,581 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 11,852 | 420,000 | SH | DFND | 0 | 420,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 783,935 | 2,078,024 | SH | DFND | 0 | 2,078,024 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 830 | 9,386 | SH | DFND | 0 | 9,386 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 41,191 | 539,226 | SH | DFND | 0 | 539,226 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,259 | 69,083 | SH | DFND | 0 | 69,083 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 12,599 | 63,333 | SH | DFND | 0 | 63,333 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 946 | 62,000 | SH | DFND | 0 | 62,000 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 2,906 | 78,000 | SH | DFND | 0 | 78,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,606 | 94,369 | SH | DFND | 0 | 94,369 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 11,614 | 38,242 | SH | DFND | 0 | 38,242 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,759 | 44,372 | SH | DFND | 0 | 44,372 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,378 | 16,860 | SH | DFND | 0 | 16,860 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,232 | 10,054 | SH | DFND | 0 | 10,054 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,457 | 47,746 | SH | DFND | 0 | 47,746 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 6,981 | 61,697 | SH | DFND | 0 | 61,697 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,170 | 8,826 | SH | DFND | 0 | 8,826 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,747 | 30,679 | SH | DFND | 0 | 30,679 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 12,790 | 18,992 | SH | DFND | 0 | 18,992 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 35,290 | 229,677 | SH | DFND | 0 | 229,677 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,472 | 40,474 | SH | DFND | 0 | 40,474 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,021 | 73,665 | SH | DFND | 0 | 73,665 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 463 | 4,445 | SH | DFND | 0 | 4,445 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 12,343 | 221,003 | SH | DFND | 0 | 221,003 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 24,755 | 184,000 | SH | DFND | 0 | 184,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,081 | 21,054 | SH | DFND | 0 | 21,054 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,300 | 25,407 | SH | DFND | 0 | 25,407 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,517 | 6,554 | SH | DFND | 0 | 6,554 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,380 | 49,546 | SH | DFND | 0 | 49,546 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,089 | 18,702 | SH | DFND | 0 | 18,702 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 11,933 | 251,602 | SH | DFND | 0 | 251,602 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 5,837 | 156,116 | SH | DFND | 0 | 156,116 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 746 | 2,243 | SH | DFND | 0 | 2,243 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,721 | 54,861 | SH | DFND | 0 | 54,861 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 2,606 | 10,500 | SH | DFND | 0 | 10,500 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,593 | 56,321 | SH | DFND | 0 | 56,321 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,283 | 3,328 | SH | DFND | 0 | 3,328 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 58,264 | 273,181 | SH | DFND | 0 | 273,181 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 361 | 10,184 | SH | DFND | 0 | 10,184 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,858 | 15,657 | SH | DFND | 0 | 15,657 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,476 | 6,076 | SH | DFND | 0 | 6,076 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 92,934 | 180,935 | SH | DFND | 0 | 180,935 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,272 | 12,632 | SH | DFND | 0 | 12,632 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 11,802 | 256,448 | SH | DFND | 0 | 256,448 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,237 | 74,000 | SH | DFND | 0 | 74,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 505 | 34,500 | SH | DFND | 0 | 34,500 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 8,206 | 77,213 | SH | DFND | 0 | 77,213 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 11,750 | 480,000 | SH | DFND | 0 | 480,000 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 37,355 | 410,000 | SH | DFND | 0 | 410,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,868 | 75,214 | SH | DFND | 0 | 75,214 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,123 | 24,641 | SH | DFND | 0 | 24,641 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 852 | 4,925 | SH | DFND | 0 | 4,925 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,078 | 809,426 | SH | DFND | 0 | 809,426 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,053 | 56,969 | SH | DFND | 0 | 56,969 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 2,389 | 228,134 | SH | DFND | 0 | 228,134 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 1,235 | 53,737 | SH | DFND | 0 | 53,737 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,979 | 384,024 | SH | DFND | 0 | 384,024 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,554 | 25,008 | SH | DFND | 0 | 25,008 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,189 | 189,690 | SH | DFND | 0 | 189,690 | 0 | 0 | |
WALMART INC | COM | 931142103 | 31,262 | 257,129 | SH | DFND | 0 | 257,129 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,620 | 418,764 | SH | DFND | 0 | 418,764 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11,184 | 73,107 | SH | DFND | 0 | 73,107 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,752 | 11,335 | SH | DFND | 0 | 11,335 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,974 | 59,358 | SH | DFND | 0 | 59,358 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 27,961 | 713,832 | SH | DFND | 0 | 713,832 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 7,131 | 86,596 | SH | DFND | 0 | 86,596 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,215 | 13,940 | SH | DFND | 0 | 13,940 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,958 | 65,972 | SH | DFND | 0 | 65,972 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 7,415 | 305,000 | SH | DFND | 0 | 305,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,911 | 47,958 | SH | DFND | 0 | 47,958 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,640 | 140,098 | SH | DFND | 0 | 140,098 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,638 | 10,576 | SH | DFND | 0 | 10,576 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 7,153 | 229,204 | SH | DFND | 0 | 229,204 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,940 | 65,400 | SH | DFND | 0 | 65,400 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,620 | 11,609 | SH | DFND | 0 | 11,609 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,132 | 19,858 | SH | DFND | 0 | 19,858 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 9,501 | 134,264 | SH | DFND | 0 | 134,264 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 414 | 5,290 | SH | DFND | 0 | 5,290 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6,126 | 53,973 | SH | DFND | 0 | 53,973 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,104 | 7,157 | SH | DFND | 0 | 7,157 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 265 | 2,521 | SH | DFND | 0 | 2,521 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,450 | 28,482 | SH | DFND | 0 | 28,482 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 15,223 | 88,562 | SH | DFND | 0 | 88,562 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,294 | 86,083 | SH | DFND | 0 | 86,083 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 5,088 | 34,030 | SH | DFND | 0 | 34,030 | 0 | 0 |