Chief Compliance Officer

0000950123-23-000551.txt : 20230201 0000950123-23-000551.hdr.sgml : 20230201 20230131182301 ACCESSION NUMBER: 0000950123-23-000551 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTH THIRD SECURITIES, INC. CENTRAL INDEX KEY: 0000073956 IRS NUMBER: 314122170 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19362 FILM NUMBER: 23574109 BUSINESS ADDRESS: STREET 1: 34 FOUNTAIN SQUARE PLAZA STREET 2: MD 1090AM CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 513-534-7421 MAIL ADDRESS: STREET 1: 38 FOUNTAIN SQUARE PLAZA STREET 2: MD 1090AM CITY: CINCINNATI STATE: OH ZIP: 45263 FORMER COMPANY: FORMER CONFORMED NAME: FIFTH III SECURITIES INC /BD DATE OF NAME CHANGE: 20020207 FORMER COMPANY: FORMER CONFORMED NAME: FIFTH THIRD SECURITIES INC\ /BD DATE OF NAME CHANGE: 20011219 FORMER COMPANY: FORMER CONFORMED NAME: FIFTH THIRD SECURITIES INC\\\OH /BD DATE OF NAME CHANGE: 20011018 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000073956 XXXXXXXX 12-31-2022 12-31-2022 false Fifth Third Securities, Inc.

38 Fountain Square Plaza MD 1090AM Cincinnati OH 45263

13F HOLDINGS REPORT 028-19362 000000628 801-63623 N Jarrett Jacobs Chief Compliance Officer 513-534-7421 Jarrett Jacobs Cincinnati OH 01-31-2023 1 203 761118312 false 1 028-00539 Fifth Third Bank, National Association INFORMATION TABLE 2 20280.xml INFORMATION TABLE FOR FORM 13F Xtrackers USD High Yield Corp Bd ETF Exchange Traded Fund 233051432 624469 18524 SH DFND 1 0 0 0 Fidelity MSCI Consumer Discret ETF Exchange Traded Fund 316092204 249675 4405 SH DFND 1 0 0 0 Fidelity MSCI Consumer Staples ETF Exchange Traded Fund 316092303 2659205 59344 SH DFND 1 0 0 0 Fidelity MSCI Energy ETF Exchange Traded Fund 316092402 1635734 68613 SH DFND 1 0 0 0 Fidelity MSCI Health Care ETF Exchange Traded Fund 316092600 483433 7556 SH DFND 1 0 0 0 Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 337590 3572 SH DFND 1 0 0 0 Fidelity MSCI Real Estate ETF Exchange Traded Fund 316092857 257776 10390 SH DFND 1 0 0 0 Fidelity MSCI Communication ServicesETF Exchange Traded Fund 316092873 492860 15868 SH DFND 1 0 0 0 Goldman Sachs ActiveBeta Intl Eq ETF Exchange Traded Fund 381430107 352195 12176 SH DFND 1 0 0 0 Goldman Sachs ActiveBeta US LgCp Eq ETF Exchange Traded Fund 381430503 693604 9069 SH DFND 1 0 0 0 Goldman Sachs Access Treasury 0-1 Yr ETF Exchange Traded Fund 381430529 4848928 48486 SH DFND 1 0 0 0 Goldman Sachs ActiveBeta US SmCp Eq ETF Exchange Traded Fund 381430602 510010 9288 SH DFND 1 0 0 0 iShares Gold Trust Exchange Traded Fund 464285204 8964903 259176 SH DFND 1 0 0 0 iShares MSCI World Exchange Traded Fund 464286392 826586 7566 SH DFND 1 0 0 0 iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 7331751 86459 SH DFND 1 0 0 0 iShares Select Dividend Exchange Traded Fund 464287168 249763 2071 SH DFND 1 0 0 0 iShares TIPS Bond Exchange Traded Fund 464287176 9022837 84769 SH DFND 1 0 0 0 iShares Core S&P 500 Exchange Traded Fund 464287200 24337103 63343 SH DFND 1 0 0 0 iShares Core US Aggregate Bond Exchange Traded Fund 464287226 8259478 85158 SH DFND 1 0 0 0 iShares MSCI Emerging Markets Exchange Traded Fund 464287234 2488920 65670 SH DFND 1 0 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 3670057 34810 SH DFND 1 0 0 0 iShares S&P 500 Growth Exchange Traded Fund 464287309 7122435 121751 SH DFND 1 0 0 0 iShares North American Natural Resources Exchange Traded Fund 464287374 1787892 43971 SH DFND 1 0 0 0 iShares S&P 500 Value Exchange Traded Fund 464287408 5744706 39599 SH DFND 1 0 0 0 Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund 464287432 1181678 11869 SH DFND 1 0 0 0 iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 4858638 50727 SH DFND 1 0 0 0 iShares 1-3 Year Treasury Bond Exchange Traded Fund 464287457 4354263 53643 SH DFND 1 0 0 0 iShares MSCI EAFE Exchange Traded Fund 464287465 890120 13560 SH DFND 1 0 0 0 iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 10824122 102754 SH DFND 1 0 0 0 iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 4548582 54408 SH DFND 1 0 0 0 iShares Russell Mid-Cap Exchange Traded Fund 464287499 5518018 81809 SH DFND 1 0 0 0 iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 5214927 21559 SH DFND 1 0 0 0 iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 552623 10077 SH DFND 1 0 0 0 iShares Russell 1000 Value Exchange Traded Fund 464287598 1642727 10832 SH DFND 1 0 0 0 iShares S&P Mid-Cap 400 Growth Exchange Traded Fund 464287606 2190484 32071 SH DFND 1 0 0 0 iShares Russell 1000 Growth Exchange Traded Fund 464287614 11145552 52023 SH DFND 1 0 0 0 iShares Russell 1000 Exchange Traded Fund 464287622 801239 3806 SH DFND 1 0 0 0 iShares Russell 2000 Value Exchange Traded Fund 464287630 1645867 11868 SH DFND 1 0 0 0 iShares Russell 2000 Growth Exchange Traded Fund 464287648 1753895 8175 SH DFND 1 0 0 0 iShares Russell 2000 Exchange Traded Fund 464287655 4402636 25250 SH DFND 1 0 0 0 iShares Core S&P US Value ETF Exchange Traded Fund 464287663 715694 10133 SH DFND 1 0 0 0 Ishares Core U S Growth Etf Exchange Traded Fund 464287671 2337901 28668 SH DFND 1 0 0 0 iShares US Utilities Exchange Traded Fund 464287697 7726935 89287 SH DFND 1 0 0 0 Ishares U S Technology Etf Exchange Traded Fund 464287721 3677884 49374 SH DFND 1 0 0 0 iShares US Industrials Exchange Traded Fund 464287754 2092121 21689 SH DFND 1 0 0 0 iShares US Financial Services ETF Exchange Traded Fund 464287770 3306502 20991 SH DFND 1 0 0 0 iShares U.S. Energy ETF Exchange Traded Fund 464287796 525709 11308 SH DFND 1 0 0 0 iShares Core S&P Small-Cap Exchange Traded Fund 464287804 8427906 89052 SH DFND 1 0 0 0 iShares US Basic Materials Exchange Traded Fund 464287838 292087 2341 SH DFND 1 0 0 0 iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 679164 7438 SH DFND 1 0 0 0 iShares Short-Term National Muni Bond Exchange Traded Fund 464288158 2236572 21449 SH DFND 1 0 0 0 iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund 464288281 3055763 36124 SH DFND 1 0 0 0 iShares Morningstar Mid-Cap Growth ETF Exchange Traded Fund 464288307 606958 11265 SH DFND 1 0 0 0 iShares Global Infrastructure Exchange Traded Fund 464288372 8098369 176666 SH DFND 1 0 0 0 iShares National Muni Bond ETF Exchange Traded Fund 464288414 1531394 14512 SH DFND 1 0 0 0 iShares International Select Dividend Exchange Traded Fund 464288448 729029 26842 SH DFND 1 0 0 0 iShares iBoxx $ High Yield Corporate Bd Exchange Traded Fund 464288513 4394147 59678 SH DFND 1 0 0 0 iShares Core US REIT ETF Exchange Traded Fund 464288521 284733 5758 SH DFND 1 0 0 0 iShares MBS Exchange Traded Fund 464288588 1388839 14974 SH DFND 1 0 0 0 Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund 464288638 221112 4466 SH DFND 1 0 0 0 iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661 2471054 21508 SH DFND 1 0 0 0 iShares Short Treasury Bond Exchange Traded Fund 464288679 4028920 36653 SH DFND 1 0 0 0 iShares Preferred&Income Securities ETF Exchange Traded Fund 464288687 3160679 103527 SH DFND 1 0 0 0 iShares US Aerospace & Defense ETF Exchange Traded Fund 464288760 2985879 26693 SH DFND 1 0 0 0 iShares US Medical Devices Exchange Traded Fund 464288810 5248831 99844 SH DFND 1 0 0 0 iShares US Oil & Gas Explor & Prod ETF Exchange Traded Fund 464288851 247008 2660 SH DFND 1 0 0 0 iShares MSCI EAFE Value Exchange Traded Fund 464288877 433887 9457 SH DFND 1 0 0 0 iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 345007 4119 SH DFND 1 0 0 0 Schwab US Large-Cap ETF Exchange Traded Fund 808524201 2165349 47959 SH DFND 1 0 0 0 Schwab US Large-Cap Growth ETF Exchange Traded Fund 808524300 640773 11533 SH DFND 1 0 0 0 Schwab US Mid-Cap ETF Exchange Traded Fund 808524508 4138524 63077 SH DFND 1 0 0 0 Schwab US Small-Cap ETF Exchange Traded Fund 808524607 3290159 81218 SH DFND 1 0 0 0 Schwab Emerging Markets Equity ETF Exchange Traded Fund 808524706 729036 30800 SH DFND 1 0 0 0 Schwab Fundamental Intl Lg Co ETF Exchange Traded Fund 808524755 218054 7501 SH DFND 1 0 0 0 Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 9712555 128575 SH DFND 1 0 0 0 Schwab International Equity ETF Exchange Traded Fund 808524805 817844 25391 SH DFND 1 0 0 0 Schwab US Aggregate Bond ETF Exchange Traded Fund 808524839 2692894 58990 SH DFND 1 0 0 0 Schwab US REIT ETF Exchange Traded Fund 808524847 1410221 73106 SH DFND 1 0 0 0 Schwab Short-Term US Treasury ETF Exchange Traded Fund 808524862 565604 11724 SH DFND 1 0 0 0 Schwab US TIPS ETF Exchange Traded Fund 808524870 8115060 156691 SH DFND 1 0 0 0 Schwab International Small-Cap Eq ETF Exchange Traded Fund 808524888 519696 16514 SH DFND 1 0 0 0 Vanguard Total International Stock ETF Exchange Traded Fund 921909768 4517348 87342 SH DFND 1 0 0 0 Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816 794447 4617 SH DFND 1 0 0 0 Vanguard Mega Cap ETF Exchange Traded Fund 921910873 637374 4814 SH DFND 1 0 0 0 Vanguard S&P 500 Growth ETF Exchange Traded Fund 921932505 8993954 42637 SH DFND 1 0 0 0 Vanguard S&P 500 Value ETF Exchange Traded Fund 921932703 1135326 8106 SH DFND 1 0 0 0 Vanguard S&P Small-Cap 600 Value ETF Exchange Traded Fund 921932778 4497441 28637 SH DFND 1 0 0 0 Vanguard S&P Mid-Cap 400 Value ETF Exchange Traded Fund 921932844 316505 2063 SH DFND 1 0 0 0 Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund 921932885 894074 5466 SH DFND 1 0 0 0 Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 1843738 24808 SH DFND 1 0 0 0 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 4393800 58366 SH DFND 1 0 0 0 Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 9140640 127236 SH DFND 1 0 0 0 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 6214687 148074 SH DFND 1 0 0 0 Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 545054 5037 SH DFND 1 0 0 0 Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund 922020805 3257696 69743 SH DFND 1 0 0 0 Vanguard Global ex-US Real Estate ETF Exchange Traded Fund 922042676 875953 21189 SH DFND 1 0 0 0 Vanguard Total World Stock ETF Exchange Traded Fund 922042742 4406479 51125 SH DFND 1 0 0 0 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 2495815 64028 SH DFND 1 0 0 0 Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746 781744 15796 SH DFND 1 0 0 0 Vanguard 500 ETF Exchange Traded Fund 922908363 23906616 68044 SH DFND 1 0 0 0 Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 3951015 29214 SH DFND 1 0 0 0 Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538 3651455 20312 SH DFND 1 0 0 0 Vanguard REIT ETF Exchange Traded Fund 922908553 708782 8593 SH DFND 1 0 0 0 Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 2276641 11352 SH DFND 1 0 0 0 Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 3666969 23091 SH DFND 1 0 0 0 Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 2459643 12068 SH DFND 1 0 0 0 Vanguard Growth ETF Exchange Traded Fund 922908736 10517250 49351 SH DFND 1 0 0 0 Vanguard Value ETF Exchange Traded Fund 922908744 13905331 99061 SH DFND 1 0 0 0 Vanguard Small-Cap ETF Exchange Traded Fund 922908751 3801434 20711 SH DFND 1 0 0 0 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 9172676 47976 SH DFND 1 0 0 0 Alerian MLP ETF Exchange Traded Fund 00162Q452 9585798 251794 SH DFND 1 0 0 0 DIMENSIONAL U S SMALL CAP ETF Exchange Traded Fund 25434V500 210840 4122 SH DFND 1 0 0 0 First Trust Water ETF Exchange Traded Fund 33733B100 1001999 12626 SH DFND 1 0 0 0 First Trust Health Care AlphaDEX ETF Exchange Traded Fund 33734X143 2619088 24088 SH DFND 1 0 0 0 First Trust Rising Dividend Achiev ETF Exchange Traded Fund 33738R506 43151663 982505 SH DFND 1 0 0 0 First Trust Dorsey Wright Focus 5 ETF Exchange Traded Fund 33738R605 2218294 47654 SH DFND 1 0 0 0 FlexShares Mstar Glbl Upstrm Nat Res ETF Exchange Traded Fund 33939L407 242563 5580 SH DFND 1 0 0 0 Global X US Preferred ETF Exchange Traded Fund 37954Y657 641214 32925 SH DFND 1 0 0 0 Global X US Infrastructure Dev ETF Exchange Traded Fund 37954Y673 1142084 42886 SH DFND 1 0 0 0 Global X Lithium & Battery Tech ETF Exchange Traded Fund 37954Y855 1357574 22961 SH DFND 1 0 0 0 Invesco Water Resources ETF Exchange Traded Fund 46137V142 253525 4919 SH DFND 1 0 0 0 Invesco S&P 500 Equal Weight Tech ETF Exchange Traded Fund 46137V282 2089628 8600 SH DFND 1 0 0 0 Invesco S&P 500 Eql Wt Cnsm Stapl ETF Exchange Traded Fund 46137V373 3178647 18642 SH DFND 1 0 0 0 Invesco S&P MidCap Momentum ETF Exchange Traded Fund 46137V464 1689205 22433 SH DFND 1 0 0 0 Invesco DB Commodity Index Tracking Fund Exchange Traded Fund 46138B103 2271473 92149 SH DFND 1 0 0 0 Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 2044736 31999 SH DFND 1 0 0 0 Invesco S&P 500 High Div Low Vol ETF Exchange Traded Fund 46138E362 1550179 35368 SH DFND 1 0 0 0 Invesco Preferred ETF Exchange Traded Fund 46138E511 487672 43620 SH DFND 1 0 0 0 Invesco National AMT-Free Muni Bd ETF Exchange Traded Fund 46138E537 3839991 167392 SH DFND 1 0 0 0 Invesco Fundamental Hi Yld Corp Bd ETF Exchange Traded Fund 46138E719 509678 29770 SH DFND 1 0 0 0 Invesco DWA SmallCap Momentum ETF Exchange Traded Fund 46138E842 490984 6748 SH DFND 1 0 0 0 Invesco Senior Loan ETF Exchange Traded Fund 46138G508 9593963 467314 SH DFND 1 0 0 0 Invesco Solar ETF Exchange Traded Fund 46138G706 538735 7386 SH DFND 1 0 0 0 Invesco DB Agriculture Fund Exchange Traded Fund 46140H106 2579623 128021 SH DFND 1 0 0 0 Invesco DB Oil Fund Exchange Traded Fund 46140H403 5441727 357773 SH DFND 1 0 0 0 iShares Silver Trust Exchange Traded Fund 46428Q109 5274891 239550 SH DFND 1 0 0 0 iShares S&P GSCI Commodity-Indexed Trust Exchange Traded Fund 46428R107 717850 33813 SH DFND 1 0 0 0 iShares US Treasury Bond Exchange Traded Fund 46429B267 1160878 51095 SH DFND 1 0 0 0 Ishares Core High Dividend Etf Exchange Traded Fund 46429B663 1739453 16687 SH DFND 1 0 0 0 iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 830916 11524 SH DFND 1 0 0 0 iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund 46429B747 3697182 38131 SH DFND 1 0 0 0 iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 222108 1949 SH DFND 1 0 0 0 iShares Core MSCI Total Intl Stk ETF Exchange Traded Fund 46432F834 573244 9904 SH DFND 1 0 0 0 iShares Core MSCI EAFE Exchange Traded Fund 46432F842 2636512 42772 SH DFND 1 0 0 0 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 729561 15622 SH DFND 1 0 0 0 iShares MSCI Intl Quality Factor ETF Exchange Traded Fund 46434V456 661371 20419 SH DFND 1 0 0 0 iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 19393671 387873 SH DFND 1 0 0 0 iShares Fallen Angels USD Bond ETF Exchange Traded Fund 46435G474 225378 9158 SH DFND 1 0 0 0 iShares International Dividend Gr ETF Exchange Traded Fund 46435G524 3547062 61513 SH DFND 1 0 0 0 iShares Broad USD High Yield Corp Bd ETF Exchange Traded Fund 46435U853 1705471 49391 SH DFND 1 0 0 0 ProShares S&P 500 Dividend Aristocrats Exchange Traded Fund 74348A467 1935685 21510 SH DFND 1 0 0 0 SPDR S&P 500 ETF Exchange Traded Fund 78462F103 17170170 44690 SH DFND 1 0 0 0 SPDR Gold Shares Exchange Traded Fund 78463V107 18078569 106570 SH DFND 1 0 0 0 SPDR Dow Jones International RelEst ETF Exchange Traded Fund 78463X863 408162 15247 SH DFND 1 0 0 0 SPDR S&P 500 Growth Exchange Traded Fund 78464A409 342225 6754 SH DFND 1 0 0 0 SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund 78464A508 1894332 48710 SH DFND 1 0 0 0 SPDR Portfolio TIPS ETF Exchange Traded Fund 78464A656 254432 9877 SH DFND 1 0 0 0 SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664 13218985 455356 SH DFND 1 0 0 0 SPDR S&P Regional Banking ETF Exchange Traded Fund 78464A698 318782 5427 SH DFND 1 0 0 0 SPDR S&P Metals and Mining ETF Exchange Traded Fund 78464A755 1643381 32993 SH DFND 1 0 0 0 SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 3156912 25233 SH DFND 1 0 0 0 SPDR S&P Semiconductor ETF Exchange Traded Fund 78464A862 204522 1223 SH DFND 1 0 0 0 SPDR S&P Biotech ETF Exchange Traded Fund 78464A870 244020 2940 SH DFND 1 0 0 0 SPDR Dow Jones Industrial Average ETF Exchange Traded Fund 78467X109 1444182 4349 SH DFND 1 0 0 0 SPDR S&P MidCap 400 ETF Exchange Traded Fund 78467Y107 6532433 14698 SH DFND 1 0 0 0 SPDR Blmbg BarclaysST HY Bd ETF Exchange Traded Fund 78468R408 3696479 152495 SH DFND 1 0 0 0 SPDR Blmbg Barclays High Yield Bd ETF Exchange Traded Fund 78468R622 778771 8653 SH DFND 1 0 0 0 SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663 1655243 18096 SH DFND 1 0 0 0 SPDR Nuveen Blmbg ST MunBd ETF Exchange Traded Fund 78468R739 899009 19136 SH DFND 1 0 0 0 SPDR Russell 1000 Yield Focus ETF Exchange Traded Fund 78468R770 326170 3481 SH DFND 1 0 0 0 SPDR Portfolio S&P 500 High Div ETF Exchange Traded Fund 78468R788 426475 10775 SH DFND 1 0 0 0 Materials Select Sector SPDR ETF Exchange Traded Fund 81369Y100 383817 4941 SH DFND 1 0 0 0 Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund 81369Y209 17112481 125965 SH DFND 1 0 0 0 Consumer Staples Select Sector SPDR ETF Exchange Traded Fund 81369Y308 24364793 326824 SH DFND 1 0 0 0 Select Sector Spdr Fund Shs Ben Consumer Discretionary Exchange Traded Fund 81369Y407 314465 2435 SH DFND 1 0 0 0 Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund 81369Y506 7637968 87321 SH DFND 1 0 0 0 Financial Select Sector SPDR ETF Exchange Traded Fund 81369Y605 13935757 407478 SH DFND 1 0 0 0 Industrial Select Sector SPDR ETF Exchange Traded Fund 81369Y704 2244688 22856 SH DFND 1 0 0 0 Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 4531402 36414 SH DFND 1 0 0 0 Utilities Select Sector SPDR ETF Exchange Traded Fund 81369Y886 7787289 110458 SH DFND 1 0 0 0 VanEck Fallen Angel HiYld Bd ETF Exchange Traded Fund 92189F437 274010 10141 SH DFND 1 0 0 0 VanEck Semiconductor ETF Exchange Traded Fund 92189F676 3222281 15878 SH DFND 1 0 0 0 VanEck JPMorgan EMLcl Ccy Bd ETF Exchange Traded Fund 92189H300 1567366 64687 SH DFND 1 0 0 0 Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 1410758 29744 SH DFND 1 0 0 0 Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 1370366 6257 SH DFND 1 0 0 0 Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 268006 1399 SH DFND 1 0 0 0 Vanguard Energy ETF Exchange Traded Fund 92204A306 3295056 27169 SH DFND 1 0 0 0 Vanguard Financials ETF Exchange Traded Fund 92204A405 941964 11386 SH DFND 1 0 0 0 Vanguard Health Care ETF Exchange Traded Fund 92204A504 2464116 9934 SH DFND 1 0 0 0 Vanguard Industrials ETF Exchange Traded Fund 92204A603 595772 3262 SH DFND 1 0 0 0 Vanguard Information Technology ETF Exchange Traded Fund 92204A702 4455394 13949 SH DFND 1 0 0 0 Vanguard Materials ETF Exchange Traded Fund 92204A801 439456 2582 SH DFND 1 0 0 0 Vanguard Utilities ETF Exchange Traded Fund 92204A876 12674897 82648 SH DFND 1 0 0 0 Vanguard Telecommunication Services ETF Exchange Traded Fund 92204A884 216318 2630 SH DFND 1 0 0 0 Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 15809838 210265 SH DFND 1 0 0 0 Vanguard Russell 2000 Growth ETF Exchange Traded Fund 92206C623 2678634 17203 SH DFND 1 0 0 0 Vanguard Russell 2000 Value ETF Exchange Traded Fund 92206C649 1376488 11304 SH DFND 1 0 0 0 Vanguard Russell 2000 ETF Exchange Traded Fund 92206C664 641692 9119 SH DFND 1 0 0 0 Vanguard Russell 1000 Growth ETF Exchange Traded Fund 92206C680 7896509 143260 SH DFND 1 0 0 0 Vanguard Russell 1000 Value ETF Exchange Traded Fund 92206C714 8333419 125164 SH DFND 1 0 0 0 Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 466762 10254 SH DFND 1 0 0 0 Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund 92206C870 1061422 13694 SH DFND 1 0 0 0 WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Exchange Traded Fund 97717X578 366743 13746 SH DFND 1 0 0 0