United Services Automobile Association 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	Common Stock	001055102	1,124,311	14,649	SH		DFND	23	14,649	0	0
AES CORP	Common Stock	00130H105	226,465	14,899	SH		DFND	23	14,899	0	0
AT&T INC	Common Stock	00206R102	2,806,547	186,854	SH		DFND	23	186,854	0	0
ABBOTT LABORATORIES	Common Stock	002824100	4,496,939	46,432	SH		DFND	23	46,432	0	0
ABBVIE INC COM	Common Stock	00287Y109	43,292,837	290,439	SH		DFND	2,23	290,439	0	0
ACTIVISION BLIZZARD INC	Common Stock	00507V109	1,722,886	18,401	SH		DFND	23	18,401	0	0
ADOBE INC.	Common Stock	00724F101	6,358,453	12,470	SH		DFND	2,23	12,470	0	0
ADVANCED MICRO DEVICES	Common Stock	007903107	4,500,123	43,767	SH		DFND	23	43,767	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	737,959	16,240	SH		DFND	23	16,240	0	0
ALCOA CORP	Common Stock	013872106	365,371	12,573	SH		DFND	23	12,573	0	0
ALLIANT ENERGY CORP	Common Stock	018802108	712,118	14,698	SH		DFND	23	14,698	0	0
ALPHABET INC CAP STK CL A	Common Stock	02079K305	21,620,297	165,217	SH		DFND	2,23	165,217	0	0
ALPHABET INC-CL C	Common Stock	02079K107	17,369,919	131,740	SH		DFND	23	131,740	0	0
ALTRIA GROUP INC COM	Common Stock	02209S103	37,179,264	884,168	SH		DFND	2,23	884,168	0	0
AMAZON.COM INC COM	Common Stock	023135106	31,185,587	245,324	SH		DFND	2,23	245,324	0	0
AMERICAN ELEC PWR INC COM	Common Stock	025537101	1,039,014	13,813	SH		DFND	2,23	13,813	0	0
AMERICAN EAGLE OUTFITTERS	Common Stock	02553E106	233,520	14,059	SH		DFND	23	14,059	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	17,209,962	115,356	SH		DFND	23	115,356	0	0
AMERICAN INTERNATIONAL GROUP	Common Stock	026874784	1,191,457	19,661	SH		DFND	23	19,661	0	0
AMERICAN TOWER CORP	REIT	03027X100	1,961,889	11,930	SH		DFND	23	11,930	0	0
AMGEN INC	Common Stock	031162100	28,925,564	107,626	SH		DFND	23	107,626	0	0
AMPHENOL CORP-CL A	Common Stock	032095101	1,329,646	15,831	SH		DFND	23	15,831	0	0
ANALOG DEVICES INC	Common Stock	032654105	2,442,330	13,949	SH		DFND	23	13,949	0	0
ANNALY CAPITAL MANAGEMENT IN	REIT	035710839	651,955	34,660	SH		DFND	23	34,660	0	0
ELEVANCE HEALTH INC	Common Stock	036752103	6,512,577	14,957	SH		DFND	23	14,957	0	0
ANTERO MIDSTREAM CORP	Common Stock	03676B102	275,229	22,974	SH		DFND	23	22,974	0	0
APPLE INC COM	Common Stock	037833100	68,045,360	397,438	SH		DFND	2,23	397,438	0	0
APPLIED MATLS INC COM	Common Stock	038222105	3,196,949	23,091	SH		DFND	2,23	23,091	0	0
ARCHER-DANIELS-MIDLAND CO	Common Stock	039483102	1,110,635	14,726	SH		DFND	23	14,726	0	0
AUTOMATIC DATA PROCESSING	Common Stock	053015103	2,592,490	10,776	SH		DFND	23	10,776	0	0
BAKER HUGHES CO	Common Stock	05722G100	936,934	26,527	SH		DFND	23	26,527	0	0
BANK OF AMERICA CORP COM	Common Stock	060505104	5,052,240	184,523	SH		DFND	2,23	184,523	0	0
BANK OF MONTREAL	Common Stock	063671101	17,192,916	203,861	SH		DFND	23	203,861	0	0
BANK OF NEW YORK MELLON CORP	Common Stock	064058100	1,015,369	23,807	SH		DFND	23	23,807	0	0
BANK OF NOVA SCOTIA	Common Stock	064149107	14,390,315	321,052	SH		DFND	23	321,052	0	0
BARRICK GOLD CORP	Common Stock	067901108	752,016	51,849	SH		DFND	23	51,849	0	0
BAXTER INTERNATIONAL INC	Common Stock	071813109	565,458	14,983	SH		DFND	23	14,983	0	0
BERKSHIRE HATHAWAY INC-CL B	Common Stock	084670702	17,174,158	49,027	SH		DFND	23	49,027	0	0
BEST BUY CO INC	Common Stock	086516101	11,475,055	165,180	SH		DFND	23	165,180	0	0
H&R BLOCK INC	Common Stock	093671105	490,152	11,383	SH		DFND	23	11,383	0	0
BOEING CO/THE	Common Stock	097023105	2,913,344	15,199	SH		DFND	23	15,199	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	2,148,907	40,699	SH		DFND	23	40,699	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	3,260,629	56,179	SH		DFND	23	56,179	0	0
BRIXMOR PROPERTY GROUP INC	REIT	11120U105	444,547	21,393	SH		DFND	23	21,393	0	0
BROADCOM INC	Common Stock	11135F101	81,421,757	98,030	SH		DFND	23	98,030	0	0
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	11,621,200	135,540	SH		DFND	23	135,540	0	0
CMS ENERGY CORP	Common Stock	125896100	709,603	13,361	SH		DFND	23	13,361	0	0
CSX CORP	Common Stock	126408103	1,620,925	52,713	SH		DFND	23	52,713	0	0
CNX RESOURCES CORP	Common Stock	12653C108	268,589	11,895	SH		DFND	23	11,895	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	2,523,784	36,147	SH		DFND	2,23	36,147	0	0
COTERRA ENERGY INC	Common Stock	127097103	491,850	18,183	SH		DFND	23	18,183	0	0
CADENCE BANK	Common Stock	12740C103	269,388	12,695	SH		DFND	23	12,695	0	0
CAMECO CORP	Common Stock	13321L108	570,859	14,388	SH		DFND	23	14,388	0	0
CAN IMPERIAL BK OF COMMERCE	Common Stock	136069101	1,164,354	30,181	SH		DFND	23	30,181	0	0
CANADIAN NATL RAILWAY CO	Common Stock	136375102	1,815,437	16,764	SH		DFND	23	16,764	0	0
CANADIAN NATURAL RESOURCES	Common Stock	136385101	24,859,254	384,393	SH		DFND	23	384,393	0	0
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105	1,038,920	10,705	SH		DFND	23	10,705	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	12,340,334	142,137	SH		DFND	23	142,137	0	0
CARNIVAL CORP	Common Stock	143658300	366,887	26,741	SH		DFND	23	26,741	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104	1,353,173	24,514	SH		DFND	23	24,514	0	0
CATERPILLAR INC	Common Stock	149123101	6,407,310	23,470	SH		DFND	23	23,470	0	0
CENTENE CORP	Common Stock	15135B101	981,953	14,256	SH		DFND	23	14,256	0	0
CENOVUS ENERGY INC	Common Stock	15135U109	940,481	45,186	SH		DFND	23	45,186	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	377,323	14,053	SH		DFND	23	14,053	0	0
CHAMPIONX CORP	Common Stock	15872M104	495,581	13,913	SH		DFND	23	13,913	0	0
CHEMOURS CO/THE	Common Stock	163851108	317,750	11,328	SH		DFND	23	11,328	0	0
CHEVRON CORP NEW COM	Common Stock	166764100	8,238,605	48,859	SH		DFND	2,23	48,859	0	0
CIENA CORP	Common Stock	171779309	481,532	10,189	SH		DFND	23	10,189	0	0
CISCO SYS INC COM	Common Stock	17275R102	93,035,873	1,730,578	SH		DFND	2,23	1,730,578	0	0
CITIGROUP INC COM NEW	Common Stock	172967424	2,202,676	53,554	SH		DFND	2,23	53,554	0	0
CITIZENS FINANCIAL GROUP	Common Stock	174610105	381,284	14,227	SH		DFND	23	14,227	0	0
CLEVELAND-CLIFFS INC	Common Stock	185899101	561,648	35,934	SH		DFND	23	35,934	0	0
COCA-COLA CO/THE	Common Stock	191216100	56,887,660	1,016,214	SH		DFND	23	1,016,214	0	0
COGNEX CORP	Common Stock	192422103	495,784	11,682	SH		DFND	23	11,682	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	17,071,835	252,020	SH		DFND	23	252,020	0	0
COLGATE-PALMOLIVE CO	Common Stock	194162103	31,966,292	449,533	SH		DFND	23	449,533	0	0
COLUMBIA BANKING SYSTEM INC	Common Stock	197236102	311,788	15,359	SH		DFND	23	15,359	0	0
COMCAST CORP-CLASS A	Common Stock	20030N101	39,729,394	896,017	SH		DFND	23	896,017	0	0
CONAGRA BRANDS INC	Common Stock	205887102	315,467	11,505	SH		DFND	23	11,505	0	0
CONOCOPHILLIPS	Common Stock	20825C104	17,014,715	142,026	SH		DFND	23	142,026	0	0
COPART INC	Common Stock	217204106	1,106,034	25,668	SH		DFND	23	25,668	0	0
CORNING INC	Common Stock	219350105	671,010	22,022	SH		DFND	23	22,022	0	0
CORTEVA INC	Common Stock	22052L104	1,136,417	22,213	SH		DFND	23	22,213	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	6,797,599	12,032	SH		DFND	23	12,032	0	0
COSTAR GROUP INC	Common Stock	22160N109	892,001	11,601	SH		DFND	23	11,601	0	0
COTY INC-CL A	Common Stock	222070203	292,767	26,688	SH		DFND	23	26,688	0	0
COUSINS PROPERTIES INC	REIT	222795502	268,028	13,158	SH		DFND	23	13,158	0	0
CROWN CASTLE INC.	REIT	22822V101	1,234,214	13,411	SH		DFND	2,23	13,411	0	0
DANAHER CORP	Common Stock	235851102	4,374,499	17,632	SH		DFND	23	17,632	0	0
DARLING INGREDIENTS INC	Common Stock	237266101	602,127	11,535	SH		DFND	23	11,535	0	0
DELTA AIR LINES INC	Common Stock	247361702	694,490	18,770	SH		DFND	23	18,770	0	0
DEVON ENERGY CORP	Common Stock	25179M103	6,634,641	139,091	SH		DFND	23	139,091	0	0
DISNEY WALT CO COM	Common Stock	254687106	3,947,297	48,702	SH		DFND	2,23	48,702	0	0
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	15,164,755	175,052	SH		DFND	23	175,052	0	0
DOMINION ENERGY INC	Common Stock	25746U109	1,053,140	23,576	SH		DFND	23	23,576	0	0
DOW INC COM	Common Stock	260557103	17,996,245	349,035	SH		DFND	2,23	349,035	0	0
DUKE ENERGY CORP	Common Stock	26441C204	1,838,544	20,831	SH		DFND	23	20,831	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	921,634	12,356	SH		DFND	23	12,356	0	0
DYNATRACE INC	Common Stock	268150109	743,755	15,916	SH		DFND	23	15,916	0	0
EOG RES INC COM	Common Stock	26875P101	19,020,718	150,053	SH		DFND	2,23	150,053	0	0
EAST WEST BANCORP INC	Common Stock	27579R104	539,592	10,237	SH		DFND	23	10,237	0	0
EBAY INC	Common Stock	278642103	519,424	11,781	SH		DFND	23	11,781	0	0
EMERSON ELEC CO COM	Common Stock	291011104	1,530,152	15,845	SH		DFND	2,23	15,845	0	0
ENBRIDGE INC COM	Common Stock	29250N105	2,146,909	64,728	SH		DFND	2,23	64,728	0	0
ENVISTA HOLDINGS CORP	Common Stock	29415F104	316,856	11,365	SH		DFND	23	11,365	0	0
EQUITRANS MIDSTREAM CORP	Common Stock	294600101	289,730	30,921	SH		DFND	23	30,921	0	0
ESSENTIAL UTILITIES INC	Common Stock	29670G102	558,068	16,256	SH		DFND	23	16,256	0	0
EXELON CORP	Common Stock	30161N101	1,003,287	26,549	SH		DFND	23	26,549	0	0
EXELIXIS INC	Common Stock	30161Q104	489,025	22,381	SH		DFND	23	22,381	0	0
EXLSERVICE HOLDINGS INC	Common Stock	302081104	332,498	11,858	SH		DFND	23	11,858	0	0
EXXON MOBIL CORP	Common Stock	30231G102	81,765,485	695,403	SH		DFND	23	695,403	0	0
FNB CORP	Common Stock	302520101	260,676	24,159	SH		DFND	23	24,159	0	0
META PLATFORMS INC-CLASS A	Common Stock	30303M102	17,934,245	59,739	SH		DFND	23	59,739	0	0
FASTENAL CO	Common Stock	311900104	9,010,792	164,912	SH		DFND	23	164,912	0	0
FIDELITY NATIONAL INFO SERV	Common Stock	31620M106	834,798	15,104	SH		DFND	23	15,104	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	440,083	17,374	SH		DFND	23	17,374	0	0
FIRST HORIZON CORP	Common Stock	320517105	411,134	37,308	SH		DFND	23	37,308	0	0
FISERV INC	Common Stock	337738108	1,716,314	15,194	SH		DFND	23	15,194	0	0
FIRSTENERGY CORP	Common Stock	337932107	435,556	12,743	SH		DFND	23	12,743	0	0
FLUOR CORP	Common Stock	343412102	379,625	10,344	SH		DFND	23	10,344	0	0
FLOWERS FOODS INC	Common Stock	343498101	297,633	13,419	SH		DFND	23	13,419	0	0
FORD MOTOR CO	Common Stock	345370860	1,239,541	99,802	SH		DFND	23	99,802	0	0
FORTIS INC	Common Stock	349553107	569,323	14,989	SH		DFND	23	14,989	0	0
FORTINET INC	Common Stock	34959E109	982,127	16,737	SH		DFND	23	16,737	0	0
FREEPORT MCMORAN INC CL B	Common Stock	35671D857	1,462,029	39,207	SH		DFND	2,23	39,207	0	0
GAMESTOP CORP-CLASS A	Common Stock	36467W109	307,012	18,652	SH		DFND	23	18,652	0	0
GENERAL ELECTRIC CO	Common Stock	369604301	3,273,828	29,614	SH		DFND	23	29,614	0	0
GENERAL MILLS INC	Common Stock	370334104	970,536	15,167	SH		DFND	23	15,167	0	0
GENERAL MTRS CO COM	Common Stock	37045V100	1,264,334	38,348	SH		DFND	2,23	38,348	0	0
GENTEX CORP	Common Stock	371901109	549,601	16,890	SH		DFND	23	16,890	0	0
GENUINE PARTS CO COM	Common Stock	372460105	7,089,202	49,101	SH		DFND	2,23	49,101	0	0
GILEAD SCIENCES INC	Common Stock	375558103	9,951,358	132,791	SH		DFND	23	132,791	0	0
GOODYEAR TIRE & RUBBER CO	Common Stock	382550101	253,361	20,383	SH		DFND	23	20,383	0	0
GRACO INC	Common Stock	384109104	885,929	12,156	SH		DFND	23	12,156	0	0
HP INC	Common Stock	40434L105	9,231,620	359,207	SH		DFND	23	359,207	0	0
HALLIBURTON CO	Common Stock	406216101	952,520	23,519	SH		DFND	23	23,519	0	0
HEALTHCARE REALTY TRUST INC	REIT	42226K105	419,940	27,501	SH		DFND	23	27,501	0	0
HEALTHPEAK PROPERTIES INC	REIT	42250P103	523,223	28,498	SH		DFND	23	28,498	0	0
HERSHEY CO/THE	Common Stock	427866108	6,486,594	32,420	SH		DFND	23	32,420	0	0
HEWLETT PACKARD ENTERPRISE	Common Stock	42824C109	650,507	37,450	SH		DFND	23	37,450	0	0
HOME BANCSHARES INC	Common Stock	436893200	254,693	12,163	SH		DFND	23	12,163	0	0
HOME DEPOT INC COM	Common Stock	437076102	37,431,279	123,879	SH		DFND	2,23	123,879	0	0
HONEYWELL INTERNATIONAL INC COM	Common Stock	438516106	3,552,181	19,228	SH		DFND	2,23	19,228	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	256,429	15,957	SH		DFND	23	15,957	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	488,446	46,966	SH		DFND	23	46,966	0	0
ILLINOIS TOOL WORKS	Common Stock	452308109	8,678,081	37,680	SH		DFND	23	37,680	0	0
IMPERIAL OIL LTD	Common Stock	453038408	9,355,384	151,888	SH		DFND	23	151,888	0	0
INDEPENDENCE REALTY TRUST IN	REIT	45378A106	240,977	17,127	SH		DFND	23	17,127	0	0
INGERSOLL-RAND INC	Common Stock	45687V106	660,904	10,372	SH		DFND	23	10,372	0	0
INTEL CORP	Common Stock	458140100	4,028,242	113,312	SH		DFND	23	113,312	0	0
INTERCONTINENTAL EXCHANGE, INC. COM	Common Stock	45866F104	1,796,517	16,329	SH		DFND	2,23	16,329	0	0
INTL BUSINESS MACHINES CORP	Common Stock	459200101	47,117,510	335,834	SH		DFND	23	335,834	0	0
INVITATION HOMES INC	REIT	46187W107	524,755	16,559	SH		DFND	23	16,559	0	0
ISHARES S&P 500 GROWTH ETF	ETP	464287309	1,807,862	26,423	SH		DFND		26,423	0	0
ISHARES S&P 500 VALUE ETF	ETP	464287408	2,164,375	14,069	SH		DFND		14,069	0	0
ISHARES TIPS BOND ETF	ETP	464287176	1,948,691	18,788	SH		DFND		18,788	0	0
ISHARES INC CORE MSCI EMKT	ETP	46434G103	216,408,053	4,547,343	SH		DFND	2,23	4,547,343	0	0
JPMORGAN CHASE & CO COM	Common Stock	46625H100	48,230,607	332,579	SH		DFND	2,23	332,579	0	0
JEFFERIES FINANCIAL GROUP IN	Common Stock	47233W109	423,919	11,573	SH		DFND	23	11,573	0	0
JOHNSON & JOHNSON COM	Common Stock	478160104	107,692,559	691,445	SH		DFND	2,23	691,445	0	0
KLA CORP	Common Stock	482480100	17,291,482	37,700	SH		DFND	23	37,700	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	874,394	27,697	SH		DFND	23	27,697	0	0
KEYCORP	Common Stock	493267108	312,341	29,028	SH		DFND	23	29,028	0	0
KIMBERLY-CLARK CORP	Common Stock	494368103	28,020,039	231,858	SH		DFND	23	231,858	0	0
KIMCO REALTY CORP	REIT	49446R109	408,792	23,240	SH		DFND	23	23,240	0	0
KINDER MORGAN INC	Common Stock	49456B101	820,942	49,514	SH		DFND	23	49,514	0	0
KITE REALTY GROUP TRUST	REIT	49803T300	364,226	17,004	SH		DFND	23	17,004	0	0
KNIGHT-SWIFT TRANSPORTATION	Common Stock	499049104	531,791	10,604	SH		DFND	23	10,604	0	0
KRAFT HEINZ CO/THE	Common Stock	500754106	645,114	19,177	SH		DFND	23	19,177	0	0
KROGER CO	Common Stock	501044101	13,444,959	300,446	SH		DFND	23	300,446	0	0
KYNDRYL HOLDINGS INC	Common Stock	50155Q100	225,594	14,940	SH		DFND	23	14,940	0	0
ELI LILLY & CO	Common Stock	532457108	55,288,939	102,934	SH		DFND	23	102,934	0	0
LINCOLN NATIONAL CORP	Common Stock	534187109	263,936	10,690	SH		DFND	23	10,690	0	0
LIVENT CORP	Common Stock	53814L108	230,346	12,512	SH		DFND	23	12,512	0	0
LOCKHEED MARTIN CORP COM	Common Stock	539830109	31,068,282	75,969	SH		DFND	2,23	75,969	0	0
LOWE'S COS INC	Common Stock	548661107	24,312,292	116,976	SH		DFND	23	116,976	0	0
MDU RESOURCES GROUP INC	Common Stock	552690109	287,337	14,675	SH		DFND	23	14,675	0	0
MGIC INVESTMENT CORP	Common Stock	552848103	328,626	19,690	SH		DFND	23	19,690	0	0
MACY'S INC	Common Stock	55616P104	211,674	18,232	SH		DFND	23	18,232	0	0
MANULIFE FINANCIAL CORP	Common Stock	56501R106	983,298	53,810	SH		DFND	23	53,810	0	0
MARATHON OIL CORP	Common Stock	565849106	464,460	17,363	SH		DFND	23	17,363	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	1,668,524	11,025	SH		DFND	23	11,025	0	0
MARSH & MCLENNAN COS	Common Stock	571748102	2,626,521	13,802	SH		DFND	23	13,802	0	0
MASCO CORP	Common Stock	574599106	8,185,119	153,136	SH		DFND	23	153,136	0	0
MASTERCARD INC - A	Common Stock	57636Q104	8,835,523	22,317	SH		DFND	23	22,317	0	0
MATTEL INC	Common Stock	577081102	569,938	25,871	SH		DFND	23	25,871	0	0
MCDONALDS CORP COM	Common Stock	580135101	5,201,359	19,744	SH		DFND	2,23	19,744	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	230,099	42,220	SH		DFND	23	42,220	0	0
MERCK & CO INC NEW COM	Common Stock	58933Y105	64,446,700	626,000	SH		DFND	2,23	626,000	0	0
METLIFE INC	Common Stock	59156R108	1,082,178	17,202	SH		DFND	23	17,202	0	0
MICROSOFT CORP COM	Common Stock	594918104	63,565,843	201,317	SH		DFND	2,23	201,317	0	0
MICROCHIP TECHNOLOGY COM	Common Stock	595017104	1,412,315	18,095	SH		DFND	2,23	18,095	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	1,954,026	28,723	SH		DFND	23	28,723	0	0
MONDELEZ INTERNATIONAL INC-A	Common Stock	609207105	2,601,528	37,486	SH		DFND	23	37,486	0	0
MONSTER BEVERAGE CORP	Common Stock	61174X109	1,114,121	21,041	SH		DFND	23	21,041	0	0
MORGAN STANLEY COM NEW	Common Stock	617446448	2,895,937	35,459	SH		DFND	2,23	35,459	0	0
MURPHY OIL CORP	Common Stock	626717102	512,863	11,309	SH		DFND	23	11,309	0	0
NCR CORPORATION	Common Stock	62886E108	292,166	10,833	SH		DFND	23	10,833	0	0
NOV INC	Common Stock	62955J103	617,282	29,535	SH		DFND	23	29,535	0	0
NNN REIT INC	REIT	637417106	443,340	12,545	SH		DFND	23	12,545	0	0
NEOGEN CORP	Common Stock	640491106	273,409	14,747	SH		DFND	23	14,747	0	0
NETAPP INC	Common Stock	64110D104	12,339,606	162,620	SH		DFND	23	162,620	0	0
NETFLIX INC	Common Stock	64110L106	4,500,614	11,919	SH		DFND	23	11,919	0	0
NEW YORK COMMUNITY BANCORP	Common Stock	649445103	564,630	49,791	SH		DFND	23	49,791	0	0
NEW YORK TIMES CO-A	Common Stock	650111107	472,811	11,476	SH		DFND	23	11,476	0	0
NEWELL BRANDS INC	Common Stock	651229106	212,304	23,511	SH		DFND	23	23,511	0	0
NEWMONT CORP	Common Stock	651639106	835,403	22,609	SH		DFND	23	22,609	0	0
NEWS CORP - CLASS A	Common Stock	65249B109	204,672	10,203	SH		DFND	23	10,203	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	3,051,552	53,265	SH		DFND	23	53,265	0	0
NIKE INC -CL B	Common Stock	654106103	3,215,318	33,626	SH		DFND	23	33,626	0	0
NISOURCE INC	Common Stock	65473P105	366,424	14,847	SH		DFND	23	14,847	0	0
GEN DIGITAL INC	Common Stock	668771108	229,893	13,003	SH		DFND	23	13,003	0	0
NUCOR CORP	Common Stock	670346105	8,404,594	53,755	SH		DFND	23	53,755	0	0
NVIDIA CORP	Common Stock	67066G104	28,982,079	66,627	SH		DFND	23	66,627	0	0
NUTRIEN LTD	Common Stock	67077M108	927,740	15,046	SH		DFND	23	15,046	0	0
OGE ENERGY CORP	Common Stock	670837103	445,722	13,373	SH		DFND	23	13,373	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	1,163,363	17,931	SH		DFND	23	17,931	0	0
OLD NATIONAL BANCORP	Common Stock	680033107	282,716	19,444	SH		DFND	23	19,444	0	0
OLD REPUBLIC INTL CORP	Common Stock	680223104	440,388	16,347	SH		DFND	23	16,347	0	0
OMEGA HEALTHCARE INVESTORS	REIT	681936100	529,532	15,969	SH		DFND	23	15,969	0	0
ON SEMICONDUCTOR	Common Stock	682189105	1,078,034	11,598	SH		DFND	23	11,598	0	0
ONEOK INC	Common Stock	682680103	752,343	11,861	SH		DFND	23	11,861	0	0
ORACLE CORP	Common Stock	68389X105	18,320,453	172,965	SH		DFND	23	172,965	0	0
OPTION CARE HEALTH INC	Common Stock	68404L201	380,533	11,763	SH		DFND	23	11,763	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	1,112,374	13,851	SH		DFND	23	13,851	0	0
OWENS CORNING	Common Stock	690742101	16,535,347	121,218	SH		DFND	23	121,218	0	0
PNC FINANCIAL SERVICES GROUP	Common Stock	693475105	1,270,547	10,349	SH		DFND	23	10,349	0	0
PPL CORP	Common Stock	69351T106	395,266	16,777	SH		DFND	23	16,777	0	0
PACCAR INC	Common Stock	693718108	1,327,587	15,615	SH		DFND	23	15,615	0	0
PACKAGING CORP OF AMERICA	Common Stock	695156109	15,323,522	99,795	SH		DFND	23	99,795	0	0
PATTERSON-UTI ENERGY INC	Common Stock	703481101	306,667	22,158	SH		DFND	23	22,158	0	0
PAYCHEX INC COM	Common Stock	704326107	1,264,709	10,966	SH		DFND	2,23	10,966	0	0
PAYPAL HLDGS INC COM	Common Stock	70450Y103	1,732,930	29,643	SH		DFND	2,23	29,643	0	0
PEMBINA PIPELINE CORP	Common Stock	706327103	395,606	13,157	SH		DFND	23	13,157	0	0
PENN ENTERTAINMENT INC	Common Stock	707569109	237,372	10,343	SH		DFND	23	10,343	0	0
PEPSICO INC COM	Common Stock	713448108	32,854,755	193,902	SH		DFND	2,23	193,902	0	0
PERFORMANCE FOOD GROUP CO	Common Stock	71377A103	634,923	10,787	SH		DFND	23	10,787	0	0
PFIZER INC COM	Common Stock	717081103	50,098,907	1,510,368	SH		DFND	2,23	1,510,368	0	0
PHILIP MORRIS INTERNATIONAL	Common Stock	718172109	31,913,992	344,718	SH		DFND	23	344,718	0	0
PHILLIPS 66	Common Stock	718546104	1,511,006	12,576	SH		DFND	23	12,576	0	0
PHYSICIANS REALTY TRUST	REIT	71943U104	226,393	18,572	SH		DFND	23	18,572	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108	22,981,317	219,141	SH		DFND	23	219,141	0	0
PROCTER & GAMBLE CO COM	Common Stock	742718109	73,148,061	501,495	SH		DFND	2,23	501,495	0	0
PROGRESSIVE CORP	Common Stock	743315103	2,180,742	15,655	SH		DFND	23	15,655	0	0
PROLOGIS INC	REIT	74340W103	2,698,987	24,053	SH		DFND	23	24,053	0	0
PRUDENTIAL FINL INC COM	Common Stock	744320102	998,433	10,522	SH		DFND	2,23	10,522	0	0
QUALCOMM INC	Common Stock	747525103	19,064,115	171,656	SH		DFND	23	171,656	0	0
RANGE RESOURCES CORP	Common Stock	75281A109	553,336	17,073	SH		DFND	23	17,073	0	0
RANI THERAPEUTICS HOLDINGS-A	Common Stock	753018100	1,034,795	481,300	SH		DFND	23	481,300	0	0
RTX CORP	Common Stock	75513E101	2,806,326	38,993	SH		DFND	23	38,993	0	0
REALTY INCOME CORP	REIT	756109104	911,455	18,251	SH		DFND	23	18,251	0	0
REGIONS FINANCIAL CORP	Common Stock	7591EP100	20,352,072	1,183,260	SH		DFND	23	1,183,260	0	0
RESTAURANT BRANDS INTERN	Common Stock	76131D103	773,412	11,614	SH		DFND	23	11,614	0	0
REXFORD INDUSTRIAL REALTY IN	REIT	76169C100	728,455	14,761	SH		DFND	23	14,761	0	0
ROGERS COMMUNICATIONS INC-B	Common Stock	775109200	624,140	16,287	SH		DFND	23	16,287	0	0
ROSS STORES INC	Common Stock	778296103	1,169,597	10,355	SH		DFND	23	10,355	0	0
ROYAL BANK OF CANADA	Common Stock	780087102	20,649,387	236,285	SH		DFND	23	236,285	0	0
SLM CORP	Common Stock	78442P106	230,096	16,894	SH		DFND	23	16,894	0	0
SABRA HEALTH CARE REIT INC	REIT	78573L106	274,409	19,685	SH		DFND	23	19,685	0	0
SALESFORCE INC	Common Stock	79466L302	5,365,356	26,459	SH		DFND	23	26,459	0	0
SCHLUMBERGER LTD	Common Stock	806857108	2,354,096	40,379	SH		DFND	23	40,379	0	0
SCHWAB (CHARLES) CORP	Common Stock	808513105	2,196,659	40,012	SH		DFND	23	40,012	0	0
SEA LTD-ADR	ADR	81141R100	481,824	10,963	SH		DFND	23	10,963	0	0
SEMPRA	Common Stock	816851109	1,187,600	17,457	SH		DFND	23	17,457	0	0
SERVICE CORP INTERNATIONAL	Common Stock	817565104	603,113	10,555	SH		DFND	23	10,555	0	0
SHOPIFY INC - CLASS A	Common Stock	82509L107	2,143,387	39,267	SH		DFND	23	39,267	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	9,666,454	98,047	SH		DFND	23	98,047	0	0
SOUTHERN CO COM	Common Stock	842587107	2,072,140	32,017	SH		DFND	2,23	32,017	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	415,227	15,339	SH		DFND	23	15,339	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	505,583	78,385	SH		DFND	23	78,385	0	0
SPIRIT REALTY CAPITAL INC	REIT	84860W300	378,554	11,290	SH		DFND	23	11,290	0	0
STARBUCKS CORP COM	Common Stock	855244109	14,373,108	157,479	SH		DFND	2,23	157,479	0	0
STEEL DYNAMICS INC	Common Stock	858119100	5,824,298	54,321	SH		DFND	23	54,321	0	0
SUN LIFE FINANCIAL INC	Common Stock	866796105	1,023,483	20,977	SH		DFND	23	20,977	0	0
SUNCOR ENERGY INC	Common Stock	867224107	1,445,955	42,046	SH		DFND	23	42,046	0	0
SYNOVUS FINANCIAL CORP	Common Stock	87161C501	310,137	11,156	SH		DFND	23	11,156	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	20,229,392	661,740	SH		DFND	23	661,740	0	0
SYSCO CORP	Common Stock	871829107	900,262	13,630	SH		DFND	23	13,630	0	0
TJX COMPANIES INC	Common Stock	872540109	2,582,497	29,056	SH		DFND	23	29,056	0	0
T-MOBILE US INC	Common Stock	872590104	1,903,280	13,590	SH		DFND	23	13,590	0	0
TARGET CORP	Common Stock	87612E106	4,890,732	44,232	SH		DFND	23	44,232	0	0
TC ENERGY CORP	Common Stock	87807B107	1,016,770	29,566	SH		DFND	23	29,566	0	0
TECK RESOURCES LTD-CLS B	Common Stock	878742204	602,863	14,014	SH		DFND	23	14,014	0	0
TEGNA INC	Common Stock	87901J105	200,949	13,792	SH		DFND	23	13,792	0	0
TELUS CORP	Common Stock	87971M103	204,472	12,527	SH		DFND	23	12,527	0	0
TEMPUR SEALY INTERNATIONAL I	Common Stock	88023U101	535,206	12,349	SH		DFND	23	12,349	0	0
TESLA INC	Common Stock	88160R101	18,598,102	74,327	SH		DFND	23	74,327	0	0
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	321,300	31,500	SH		DFND	23	31,500	0	0
TEXAS INSTRUMENTS INC COM	Common Stock	882508104	21,636,968	136,073	SH		DFND	2,23	136,073	0	0
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	5,299,600	10,470	SH		DFND	23	10,470	0	0
3M CO COM	Common Stock	88579Y101	28,957,789	309,312	SH		DFND	2,23	309,312	0	0
TORONTO-DOMINION BANK	Common Stock	891160509	3,730,834	61,926	SH		DFND	23	61,926	0	0
TRUECAR INC	Common Stock	89785L107	16,481,847	7,962,245	SH		DFND	23	7,962,245	0	0
TRUIST FINL CORP COM	Common Stock	89832Q109	1,135,045	39,673	SH		DFND	2,23	39,673	0	0
UGI CORP	Common Stock	902681105	333,983	14,521	SH		DFND	23	14,521	0	0
US BANCORP DEL COM NEW	Common Stock	902973304	13,928,674	421,315	SH		DFND	2,23	421,315	0	0
UNION PACIFIC CORP	Common Stock	907818108	22,487,879	110,435	SH		DFND	23	110,435	0	0
UNITED BANKSHARES INC	Common Stock	909907107	304,014	11,019	SH		DFND	23	11,019	0	0
UNITED PARCEL SVC INC CL B	Common Stock	911312106	11,031,855	70,776	SH		DFND	2,23	70,776	0	0
UNITED STATES STEEL CORP	Common Stock	912909108	493,241	15,186	SH		DFND	23	15,186	0	0
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	57,794,796	114,629	SH		DFND	2,23	114,629	0	0
UNUM GROUP	Common Stock	91529Y106	616,351	12,530	SH		DFND	23	12,530	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	9,739,445	68,728	SH		DFND	23	68,728	0	0
VALLEY NATIONAL BANCORP	Common Stock	919794107	271,095	31,670	SH		DFND	23	31,670	0	0
VANGUARD TOTAL INTL STOCK	ETP	921909768	10,336,318	193,130	SH		DFND		193,130	0	0
VANGUARD SHORT-TERM BOND ETF	ETP	921937827	30,319,218	403,342	SH		DFND		403,342	0	0
VANGUARD BD INDEX FD INC TOTAL BD	ETP	921937835	14,026,966	201,017	SH		DFND	2	201,017	0	0
VANGUARD INT-TERM CORPORATE	ETP	92206C870	18,166,894	239,101	SH		DFND		239,101	0	0
VANGUARD LONG-TERM CORP BOND	ETP	92206C813	17,214,941	240,365	SH		DFND		240,365	0	0
VANGUARD S/T CORP BOND ETF	ETP	92206C409	18,903,456	251,543	SH		DFND		251,543	0	0
MFC VANGUARD EXTD MKT ETF	ETP	922908652	25,494,394	177,872	SH		DFND		177,872	0	0
MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW	ETP	922908363	86,879,377	221,236	SH		DFND		221,236	0	0
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	18,667,479	575,979	SH		DFND	2,23	575,979	0	0
VIATRIS INC	Common Stock	92556V106	317,679	32,219	SH		DFND	23	32,219	0	0
VICI PROPERTIES INC	REIT	925652109	701,776	24,116	SH		DFND	23	24,116	0	0
VISA INC COM CL A	Common Stock	92826C839	10,116,990	43,985	SH		DFND	2,23	43,985	0	0
VORNADO REALTY TRUST	REIT	929042109	293,706	12,950	SH		DFND	23	12,950	0	0
WALMART INC	Common Stock	931142103	28,401,649	177,588	SH		DFND	23	177,588	0	0
WALGREENS BOOTS ALLIANCE INC	Common Stock	931427108	539,565	24,261	SH		DFND	23	24,261	0	0
WARNER BROS DISCOVERY INC	Common Stock	934423104	683,366	62,925	SH		DFND	23	62,925	0	0
WASTE MANAGEMENT INC COM	Common Stock	94106L109	1,682,023	11,034	SH		DFND	2,23	11,034	0	0
WEBSTER FINANCIAL CORP	Common Stock	947890109	493,918	12,253	SH		DFND	23	12,253	0	0
WELLS FARGO & CO	Common Stock	949746101	4,000,439	97,906	SH		DFND	23	97,906	0	0
WELLTOWER INC	REIT	95040Q104	1,140,163	13,918	SH		DFND	23	13,918	0	0
WENDY'S CO/THE	Common Stock	95058W100	273,208	13,386	SH		DFND	23	13,386	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	463,145	10,150	SH		DFND	23	10,150	0	0
WESTERN UNION CO	Common Stock	959802109	11,465,915	869,948	SH		DFND	23	869,948	0	0
WEYERHAEUSER CO	REIT	962166104	512,022	16,700	SH		DFND	23	16,700	0	0
WHEATON PRECIOUS METALS CORP	Common Stock	962879102	619,357	15,262	SH		DFND	23	15,262	0	0
WILLIAMS COS INC	Common Stock	969457100	1,256,367	37,292	SH		DFND	23	37,292	0	0
XCEL ENERGY INC	Common Stock	98389B100	1,005,413	17,571	SH		DFND	23	17,571	0	0
YUM! BRANDS INC	Common Stock	988498101	17,904,902	143,308	SH		DFND	23	143,308	0	0
ZOETIS INC CL A	Common Stock	98978V103	2,202,239	12,658	SH		DFND	2,23	12,658	0	0
DEUTSCHE BANK AG-REGISTERED	Common Stock	D18190898	748,741	67,770	SH		DFND	23	67,770	0	0
AMCOR PLC	Common Stock	G0250X107	309,892	33,831	SH		DFND	23	33,831	0	0
ACCENTURE PLC CLASS A ORDINARY	Common Stock	G1151C101	17,126,910	55,768	SH		DFND	2,23	55,768	0	0
EATON CORP PLC	Common Stock	G29183103	2,284,655	10,712	SH		DFND	23	10,712	0	0
FERGUSON PLC	Common Stock	G3421J106	7,754,857	46,855	SH		DFND	23	46,855	0	0
GENPACT LTD	Common Stock	G3922B107	441,893	12,207	SH		DFND	23	12,207	0	0
GRAB HOLDINGS LTD - CL A	Common Stock	G4124C109	218,691	61,777	SH		DFND	23	61,777	0	0
JOHNSON CONTROLS INTERNATION	Common Stock	G51502105	1,004,924	18,886	SH		DFND	23	18,886	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	2,778,724	35,461	SH		DFND	2,23	35,461	0	0
NVENT ELECTRIC PLC	Common Stock	G6700G107	593,541	11,201	SH		DFND	23	11,201	0	0
SEAGATE TECHNOLOGY HOLDINGS	Common Stock	G7997R103	16,197,716	245,606	SH		DFND	23	245,606	0	0
ALCON INC	Common Stock	H01301128	1,204,511	15,542	SH		DFND	23	15,542	0	0
CHUBB LTD	Common Stock	H1467J104	2,286,233	10,982	SH		DFND	23	10,982	0	0
UBS GROUP AG-REG	Common Stock	H42097107	2,732,839	110,247	SH		DFND	23	110,247	0	0
CNH INDUSTRIAL NV	Common Stock	N20944109	424,986	34,833	SH		DFND	23	34,833	0	0
LYONDELLBASELL INDU-CL A	Common Stock	N53745100	24,747,667	261,327	SH		DFND	23	261,327	0	0
STELLANTIS NV	Common Stock	N82405106	1,371,011	71,212	SH		DFND	23	71,212	0	0
ANTERO RESOURCES CORP	Common Stock	03674X106	502,752	19,809	SH		DFND	23	19,809	0	0
FRONTIER COMMUNICATIONS PARE	Common Stock	35909D109	240,415	15,362	SH		DFND	23	15,362	0	0
P G & E CORP	Common Stock	69331C108	883,311	54,762	SH		DFND	23	54,762	0	0
BROOKFIELD ASSET MGMT-A	Common Stock	113004105	407,332	12,224	SH		DFND	23	12,224	0	0
BROOKFIELD CORP	Common Stock	11271J107	1,473,669	47,130	SH		DFND	23	47,130	0	0
CUBESMART	REIT	229663109	577,631	15,149	SH		DFND	23	15,149	0	0
LINDE PLC	Common Stock	G54950103	4,836,827	12,990	SH		DFND	23	12,990	0	0
MFC VANGUARD HIGH DIVIDEND YIELD ETF	ETP	921946406	22,509,399	217,861	SH		DFND		217,861	0	0
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	ETP	922042775	56,416,924	1,087,660	SH		DFND		1,087,660	0	0
MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF	ETP	92647N527	95,664,554	2,147,743	SH		DFND		2,147,743	0	0
MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	ETP	921908844	2,949,112	18,980	SH		DFND		18,980	0	0
MFC VANGUARD HIGH DIVIDEND YIELD ETF	ETP	921946406	2,963,424	28,682	SH		DFND		28,682	0	0
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	ETP	922042775	8,632,828	166,432	SH		DFND		166,432	0	0
MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF	ETP	922908769	6,896,740	32,469	SH		DFND		32,469	0	0
ISHARES GOLD TR ISHARES NEW	ETP	464285204	1,670,353	47,738	SH		DFND	2	47,738	0	0
ISHARES CORE S&P 500 ETF	ETP	464287200	12,335,806	28,726	SH		DFND	2	28,726	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETP	464287804	1,492,018	15,817	SH		DFND	2	15,817	0	0
ISHARES IBOXX $ HIGH YIELD	ETP	464288513	1,715,612	23,272	SH		DFND	2	23,272	0	0
ISHARES NATIONAL MUNI BOND ETF	ETP	464288414	1,589,883	15,505	SH		DFND	2	15,505	0	0
ISHARES SHORT-TERM NATIONAL MUNI	ETP	464288158	1,315,579	12,790	SH		DFND	2	12,790	0	0
ISHARES TR CORE MSCI EAFE ETF	ETP	46432F842	3,893,304	60,502	SH		DFND	2	60,502	0	0
PRINCIPAL EXCHANGE TRADED FDS	ETP	74255Y888	708,727	42,036	SH		DFND	2	42,036	0	0
SPDR PORTFOLIO SHORT TERMCORPORATE	ETP	78464A474	1,341,361	45,749	SH		DFND	2	45,749	0	0
VANECK HIGH YIELD MUNI ETF	ETP	92189H409	893,614	18,211	SH		DFND	2	18,211	0	0
VANGUARD SCOTTSDALE FDS VANGUARD	ETP	92206C102	3,026,016	52,535	SH		DFND	2	52,535	0	0
VANGUARD MORTGAGE-BACKED SECUR	ETP	92206C771	990,304	22,620	SH		DFND	2	22,620	0	0
ISHARES CORE U.S. AGGREGATE	ETP	464287226	665,172,568	7,073,294	SH		DFND		7,073,294	0	0
ARAMARK	Common Stock	03852U106	621,095	17,899	SH		DFND	23	17,899	0	0
AXALTA COATING SYSTEMS LTD	Common Stock	G0750C108	419,102	15,580	SH		DFND	23	15,580	0	0
CANADIAN PACIFIC KANSAS CITY	Common Stock	13646K108	2,223,015	29,907	SH		DFND	23	29,907	0	0
RADIAN GROUP INC	Common Stock	750236101	272,444	10,850	SH		DFND	23	10,850	0	0
STARWOOD PROPERTY TRUST INC	REIT	85571B105	382,724	19,779	SH		DFND	23	19,779	0	0
US FOODS HOLDING CORP	Common Stock	912008109	609,236	15,346	SH		DFND	23	15,346	0	0
STAG INDUSTRIAL INC	REIT	85254J102	401,317	11,629	SH		DFND	23	11,629	0	0
GRAPHIC PACKAGING HOLDING CO	Common Stock	388689101	459,525	20,625	SH		DFND	23	20,625	0	0
DROPBOX INC-CLASS A	Common Stock	26210C104	478,023	17,555	SH		DFND	23	17,555	0	0
OVINTIV INC	Common Stock	69047Q102	787,046	16,545	SH		DFND	23	16,545	0	0
ZOOMINFO TECHNOLOGIES INC	Common Stock	98980F104	320,915	19,568	SH		DFND	23	19,568	0	0
ISHARES MSCI EMR MRK EX CHNA	ETP	46434G764	11,591,405	232,619	SH		DFND	23	232,619	0	0
CRH PLC	Common Stock	G25508105	22,677,747	409,218	SH		DFND	23	409,218	0	0
EQUITY LIFESTYLE PROPERTIES	REIT	29472R108	800,835	12,570	SH		DFND	23	12,570	0	0
AIRBNB INC-CLASS A	Common Stock	009066101	1,571,466	11,453	SH		DFND	23	11,453	0	0
ALLY FINANCIAL INC	Common Stock	02005N100	466,793	17,496	SH		DFND	23	17,496	0	0
BLACKSTONE INC	Common Stock	09260D107	2,020,768	18,861	SH		DFND	23	18,861	0	0
BLACKSTONE MORTGAGE TRU-CL A	REIT	09257W100	229,180	10,537	SH		DFND	23	10,537	0	0
FIDELITY NATIONAL FINANCIAL	Common Stock	31620R303	678,187	16,421	SH		DFND	23	16,421	0	0
GAMING AND LEISURE PROPERTIE	REIT	36467J108	765,696	16,810	SH		DFND	23	16,810	0	0
KENVUE INC	Common Stock	49177J102	932,395	46,434	SH		DFND	23	46,434	0	0
PERMIAN RESOURCES CORP	Common Stock	71424F105	226,655	16,236	SH		DFND	23	16,236	0	0
VISTRA CORP	Common Stock	92840M102	779,066	23,480	SH		DFND	23	23,480	0	0