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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Dai-Ichi Life Insurance Company, Ltd
Address: 13-1 YURAKUCHO 1-CHOME
CHIYODA-KU
TOKYO , M0100-8411
Form 13F File Number: 028-17864

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Takahiro Saito
Title: General Manager
Phone: 81-50-3846-1808
Signature, Place, and Date of Signing:
/s/ Takahiro Saito Chiyoda-ku, Tokyo , M0 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 487
Form 13F Information Table Value Total: 4,495,747
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-06348 Dai-ichi Life Holdings, Inc.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-06348 Dai-ichi Life Holdings, Inc.


SEC FORM 13F-HR

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: July 31, 2015
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
ABBOTT LABS COM 002824100 28,793 265,010 SH DFND 1 265,010 0 0
ABBVIE INC COM 00287Y109 18,320 119,611 SH DFND 1 119,611 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,850 114,713 SH DFND 1 114,713 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,757 61,099 SH DFND 1 61,099 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,939 54,468 SH DFND 1 54,468 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,865 10,777 SH DFND 1 10,777 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,404 149,129 SH DFND 1 149,129 0 0
AES CORP COM 00130H105 3,373 160,555 SH DFND 1 160,555 0 0
AFLAC INC COM 001055102 3,775 68,232 SH DFND 1 68,232 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,298 27,771 SH DFND 1 27,771 0 0
AIR PRODS & CHEMS INC COM 009158106 3,702 15,393 SH DFND 1 15,393 0 0
AIRBNB INC COM CL A 009066101 305 3,428 SH DFND 1 3,428 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,122 77,976 SH DFND 1 77,976 0 0
ALBEMARLE CORP COM 012653101 1,682 8,051 SH DFND 1 8,051 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 206 1,423 SH DFND 1 1,423 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,039 4,391 SH DFND 1 4,391 0 0
ALLEGION PLC ORD SHS G0176J109 490 5,008 SH DFND 1 5,008 0 0
ALLIANT ENERGY CORP COM 018802108 2,262 38,589 SH DFND 1 38,589 0 0
ALLSTATE CORP COM 020002101 910 7,180 SH DFND 1 7,180 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 429 2,939 SH DFND 1 2,939 0 0
ALPHABET INC CAP STK CL C 02079K107 32,799 14,994 SH DFND 1 14,994 0 0
ALPHABET INC CAP STK CL A 02079K305 49,502 22,715 SH DFND 1 22,715 0 0
ALTRIA GROUP INC COM 02209S103 3,051 73,031 SH DFND 1 73,031 0 0
AMAZON COM INC COM 023135106 59,611 561,260 SH DFND 1 561,260 0 0
AMCOR PLC ORD G0250X107 171 13,788 SH DFND 1 13,788 0 0
AMERCO COM 023586100 1,897 3,967 SH DFND 1 3,967 0 0
AMEREN CORP COM 023608102 9,821 108,686 SH DFND 1 108,686 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,291 65,569 SH DFND 1 65,569 0 0
AMERICAN EXPRESS CO COM 025816109 8,095 58,395 SH DFND 1 58,395 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,886 56,439 SH DFND 1 56,439 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,870 50,355 SH DFND 1 50,355 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,050 54,109 SH DFND 1 54,109 0 0
AMERIPRISE FINL INC COM 03076C106 2,242 9,431 SH DFND 1 9,431 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,944 49,078 SH DFND 1 49,078 0 0
AMETEK INC COM 031100100 3,367 30,639 SH DFND 1 30,639 0 0
AMGEN INC COM 031162100 21,770 89,479 SH DFND 1 89,479 0 0
AMPHENOL CORP NEW CL A 032095101 8,150 126,597 SH DFND 1 126,597 0 0
ANALOG DEVICES INC COM 032654105 4,836 33,103 SH DFND 1 33,103 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,158 872,757 SH DFND 1 872,757 0 0
ANSYS INC COM 03662Q105 3,022 12,629 SH DFND 1 12,629 0 0
AON PLC SHS CL A G0403H108 4,380 16,241 SH DFND 1 16,241 0 0
APPLE INC COM 037833100 155,665 1,138,566 SH DFND 1 1,138,566 0 0
APPLIED MATLS INC COM 038222105 5,741 63,097 SH DFND 1 63,097 0 0
APTIV PLC SHS G6095L109 2,416 27,128 SH DFND 1 27,128 0 0
ARAMARK COM 03852U106 4,347 141,922 SH DFND 1 141,922 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,135 24,958 SH DFND 1 24,958 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,279 68,024 SH DFND 1 68,024 0 0
ARISTA NETWORKS INC COM 040413106 1,372 14,632 SH DFND 1 14,632 0 0
ARROW ELECTRS INC COM 042735100 379 3,381 SH DFND 1 3,381 0 0
AT&T INC COM 00206R102 17,084 815,088 SH DFND 1 815,088 0 0
ATLASSIAN CORP PLC CL A G06242104 9,310 49,680 SH DFND 1 49,680 0 0
AUTODESK INC COM 052769106 3,090 17,972 SH DFND 1 17,972 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,945 47,347 SH DFND 1 47,347 0 0
AUTOZONE INC COM 053332102 5,607 2,609 SH DFND 1 2,609 0 0
AVALONBAY CMNTYS INC COM 053484101 3,274 16,853 SH DFND 1 16,853 0 0
AVERY DENNISON CORP COM 053611109 939 5,799 SH DFND 1 5,799 0 0
BAIDU INC SPON ADR REP A 056752108 1,978 13,300 SH DFND 1 13,300 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,090 37,753 SH DFND 1 37,753 0 0
BALL CORP COM 058498106 2,029 29,501 SH DFND 1 29,501 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,362 80,594 SH DFND 1 80,594 0 0
BAXTER INTL INC COM 071813109 2,619 40,775 SH DFND 1 40,775 0 0
BECTON DICKINSON & CO COM 075887109 6,896 27,971 SH DFND 1 27,971 0 0
BEIGENE LTD SPONSORED ADR 07725L102 227 1,400 SH DFND 1 1,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,101 106,589 SH DFND 1 106,589 0 0
BEST BUY INC COM 086516101 577 8,850 SH DFND 1 8,850 0 0
BILL COM HLDGS INC COM 090043100 657 5,980 SH DFND 1 5,980 0 0
BIOGEN INC COM 09062X103 3,485 17,086 SH DFND 1 17,086 0 0
BK OF AMERICA CORP COM 060505104 21,744 698,496 SH DFND 1 698,496 0 0
BLACKROCK INC COM 09247X101 14,002 22,991 SH DFND 1 22,991 0 0
BLACKSTONE INC COM 09260D107 3,604 39,502 SH DFND 1 39,502 0 0
BLOCK INC CL A 852234103 1,899 30,900 SH DFND 1 30,900 0 0
BOOKING HOLDINGS INC COM 09857L108 7,187 4,109 SH DFND 1 4,109 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,732 30,230 SH DFND 1 30,230 0 0
BOSTON PROPERTIES INC COM 101121101 1,045 11,745 SH DFND 1 11,745 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,191 192,947 SH DFND 1 192,947 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,226 50,000 SH DFND 1 50,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 25,675 333,445 SH DFND 1 333,445 0 0
BROADCOM INC COM 11135F101 12,266 25,248 SH DFND 1 25,248 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,888 34,293 SH DFND 1 34,293 0 0
BROWN FORMAN CORP CL B 115637209 2,355 33,563 SH DFND 1 33,563 0 0
BUNGE LIMITED COM G16962105 2,841 31,328 SH DFND 1 31,328 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,387 49,240 SH DFND 1 49,240 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,222 9,088 SH DFND 1 9,088 0 0
CAMPBELL SOUP CO COM 134429109 1,944 40,455 SH DFND 1 40,455 0 0
CANADIAN PAC RY LTD COM 13645T100 859 12,300 SH DFND 1 12,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,619 15,542 SH DFND 1 15,542 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,468 69,199 SH DFND 1 69,199 0 0
CATALENT INC COM 148806102 1,260 11,748 SH DFND 1 11,748 0 0
CATERPILLAR INC COM 149123101 7,470 41,790 SH DFND 1 41,790 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,615 49,608 SH DFND 1 49,608 0 0
CBRE GROUP INC CL A 12504L109 3,050 41,431 SH DFND 1 41,431 0 0
CELANESE CORP DEL COM 150870103 2,395 20,365 SH DFND 1 20,365 0 0
CENTENE CORP DEL COM 15135B101 433 5,113 SH DFND 1 5,113 0 0
CF INDS HLDGS INC COM 125269100 328 3,827 SH DFND 1 3,827 0 0
CHARLES RIV LABS INTL INC COM 159864107 8,493 39,694 SH DFND 1 39,694 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 565 1,206 SH DFND 1 1,206 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,111 9,121 SH DFND 1 9,121 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,370 25,331 SH DFND 1 25,331 0 0
CHEVRON CORP NEW COM 166764100 21,750 150,228 SH DFND 1 150,228 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,933 2,244 SH DFND 1 2,244 0 0
CHUBB LIMITED COM H1467J104 5,947 30,252 SH DFND 1 30,252 0 0
CHURCH & DWIGHT CO INC COM 171340102 7,730 83,424 SH DFND 1 83,424 0 0
CIGNA CORP NEW COM 125523100 3,675 13,946 SH DFND 1 13,946 0 0
CINTAS CORP COM 172908105 2,323 6,220 SH DFND 1 6,220 0 0
CISCO SYS INC COM 17275R102 28,263 662,822 SH DFND 1 662,822 0 0
CITIGROUP INC COM NEW 172967424 7,619 165,674 SH DFND 1 165,674 0 0
CITRIX SYS INC COM 177376100 3,893 40,059 SH DFND 1 40,059 0 0
CLOROX CO DEL COM 189054109 4,550 32,276 SH DFND 1 32,276 0 0
CME GROUP INC COM 12572Q105 8,728 42,638 SH DFND 1 42,638 0 0
CMS ENERGY CORP COM 125896100 3,493 51,741 SH DFND 1 51,741 0 0
COCA COLA CO COM 191216100 31,072 493,906 SH DFND 1 493,906 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,298 25,152 SH DFND 1 25,152 0 0
COGNEX CORP COM 192422103 396 9,304 SH DFND 1 9,304 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,574 97,403 SH DFND 1 97,403 0 0
COLGATE PALMOLIVE CO COM 194162103 7,251 90,479 SH DFND 1 90,479 0 0
COMCAST CORP NEW CL A 20030N101 8,208 209,184 SH DFND 1 209,184 0 0
CONOCOPHILLIPS COM 20825C104 7,954 88,565 SH DFND 1 88,565 0 0
CONSOLIDATED EDISON INC COM 209115104 8,979 94,416 SH DFND 1 94,416 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,761 7,556 SH DFND 1 7,556 0 0
CONSTELLATION ENERGY CORP COM 21037T109 749 13,077 SH DFND 1 13,077 0 0
COOPER COS INC COM NEW 216648402 2,007 6,409 SH DFND 1 6,409 0 0
COPART INC COM 217204106 243 2,238 SH DFND 1 2,238 0 0
CORNING INC COM 219350105 1,158 36,753 SH DFND 1 36,753 0 0
CORTEVA INC COM 22052L104 5,436 100,405 SH DFND 1 100,405 0 0
COSTAR GROUP INC COM 22160N109 262 4,330 SH DFND 1 4,330 0 0
COSTCO WHSL CORP NEW COM 22160K105 34,498 71,978 SH DFND 1 71,978 0 0
COTERRA ENERGY INC COM 127097103 1,930 74,845 SH DFND 1 74,845 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,347 13,922 SH DFND 1 13,922 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,891 29,047 SH DFND 1 29,047 0 0
CROWN HLDGS INC COM 228368106 1,167 12,657 SH DFND 1 12,657 0 0
CSX CORP COM 126408103 4,425 152,282 SH DFND 1 152,282 0 0
CUMMINS INC COM 231021106 2,846 14,704 SH DFND 1 14,704 0 0
CVS HEALTH CORP COM 126650100 7,831 84,510 SH DFND 1 84,510 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 614 4,800 SH DFND 1 4,800 0 0
D R HORTON INC COM 23331A109 259 3,911 SH DFND 1 3,911 0 0
DANAHER CORPORATION COM 235851102 17,236 67,987 SH DFND 1 67,987 0 0
DARDEN RESTAURANTS INC COM 237194105 1,466 12,958 SH DFND 1 12,958 0 0
DATADOG INC CL A COM 23804L103 204 2,144 SH DFND 1 2,144 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 208 6,077 SH DFND 1 6,077 0 0
DEERE & CO COM 244199105 2,858 9,542 SH DFND 1 9,542 0 0
DELL TECHNOLOGIES INC CL C 24703L202 222 4,802 SH DFND 1 4,802 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,113 38,344 SH DFND 1 38,344 0 0
DEXCOM INC COM 252131107 2,046 27,448 SH DFND 1 27,448 0 0
DIAMONDBACK ENERGY INC COM 25278X109 222 1,834 SH DFND 1 1,834 0 0
DIGITAL RLTY TR INC COM 253868103 2,364 18,208 SH DFND 1 18,208 0 0
DISCOVER FINL SVCS COM 254709108 1,993 21,067 SH DFND 1 21,067 0 0
DISNEY WALT CO COM 254687106 14,514 153,748 SH DFND 1 153,748 0 0
DOLLAR GEN CORP NEW COM 256677105 14,902 60,716 SH DFND 1 60,716 0 0
DOLLAR TREE INC COM 256746108 3,804 24,411 SH DFND 1 24,411 0 0
DOMINION ENERGY INC COM 25746U109 11,183 140,117 SH DFND 1 140,117 0 0
DOMINOS PIZZA INC COM 25754A201 11,513 29,542 SH DFND 1 29,542 0 0
DOVER CORP COM 260003108 1,431 11,793 SH DFND 1 11,793 0 0
DOW INC COM 260557103 6,731 130,418 SH DFND 1 130,418 0 0
DOXIMITY INC CL A 26622P107 2,162 62,100 SH DFND 1 62,100 0 0
DTE ENERGY CO COM 233331107 1,333 10,513 SH DFND 1 10,513 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19,155 178,665 SH DFND 1 178,665 0 0
DUKE REALTY CORP COM NEW 264411505 1,706 31,054 SH DFND 1 31,054 0 0
DUPONT DE NEMOURS INC COM 26614N102 245 4,415 SH DFND 1 4,415 0 0
EASTMAN CHEM CO COM 277432100 251 2,800 SH DFND 1 2,800 0 0
EATON CORP PLC SHS G29183103 3,005 23,849 SH DFND 1 23,849 0 0
EBAY INC. COM 278642103 268 6,442 SH DFND 1 6,442 0 0
ECOLAB INC COM 278865100 4,170 27,123 SH DFND 1 27,123 0 0
EDISON INTL COM 281020107 3,102 49,051 SH DFND 1 49,051 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,593 90,371 SH DFND 1 90,371 0 0
ELECTRONIC ARTS INC COM 285512109 4,096 33,667 SH DFND 1 33,667 0 0
ELEVANCE HEALTH INC COM 036752103 7,161 14,840 SH DFND 1 14,840 0 0
EMERSON ELEC CO COM 291011104 7,825 98,377 SH DFND 1 98,377 0 0
ENPHASE ENERGY INC COM 29355A107 1,827 9,360 SH DFND 1 9,360 0 0
ENTERGY CORP NEW COM 29364G103 1,854 16,458 SH DFND 1 16,458 0 0
EOG RES INC COM 26875P101 4,121 37,314 SH DFND 1 37,314 0 0
EQUIFAX INC COM 294429105 1,652 9,036 SH DFND 1 9,036 0 0
EQUINIX INC COM 29444U700 7,842 11,935 SH DFND 1 11,935 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 298 4,130 SH DFND 1 4,130 0 0
ERIE INDTY CO CL A 29530P102 4,869 25,335 SH DFND 1 25,335 0 0
ESSEX PPTY TR INC COM 297178105 1,367 5,226 SH DFND 1 5,226 0 0
EVERSOURCE ENERGY COM 30040W108 939 11,120 SH DFND 1 11,120 0 0
EXELON CORP COM 30161N101 1,721 37,981 SH DFND 1 37,981 0 0
EXPEDIA GROUP INC COM NEW 30212P303 621 6,553 SH DFND 1 6,553 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,557 57,022 SH DFND 1 57,022 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,861 10,937 SH DFND 1 10,937 0 0
EXXON MOBIL CORP COM 30231G102 30,936 361,230 SH DFND 1 361,230 0 0
FACTSET RESH SYS INC COM 303075105 1,928 5,014 SH DFND 1 5,014 0 0
FAIR ISAAC CORP COM 303250104 8,670 21,627 SH DFND 1 21,627 0 0
FASTENAL CO COM 311900104 2,416 48,398 SH DFND 1 48,398 0 0
FEDEX CORP COM 31428X106 3,592 15,843 SH DFND 1 15,843 0 0
F5 INC COM 315616102 351 2,296 SH DFND 1 2,296 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,363 36,690 SH DFND 1 36,690 0 0
FIFTH THIRD BANCORP COM 316773100 993 29,546 SH DFND 1 29,546 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 938 6,508 SH DFND 1 6,508 0 0
FIRSTENERGY CORP COM 337932107 1,310 34,130 SH DFND 1 34,130 0 0
FISERV INC COM 337738108 3,142 35,311 SH DFND 1 35,311 0 0
FORD MTR CO DEL COM 345370860 944 84,783 SH DFND 1 84,783 0 0
FORTINET INC COM 34959E109 11,927 210,805 SH DFND 1 210,805 0 0
FORTIVE CORP COM 34959J108 526 9,678 SH DFND 1 9,678 0 0
FOX CORP CL A COM 35137L105 1,268 39,441 SH DFND 1 39,441 0 0
FREEPORT-MCMORAN INC CL B 35671D857 939 32,096 SH DFND 1 32,096 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,900 36,189 SH DFND 1 36,189 0 0
GARMIN LTD SHS H2906T109 4,425 45,041 SH DFND 1 45,041 0 0
GARTNER INC COM 366651107 2,588 10,701 SH DFND 1 10,701 0 0
GENERAC HLDGS INC COM 368736104 1,178 5,592 SH DFND 1 5,592 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,618 25,409 SH DFND 1 25,409 0 0
GENERAL MLS INC COM 370334104 20,292 268,944 SH DFND 1 268,944 0 0
GENERAL MTRS CO COM 37045V100 1,439 45,303 SH DFND 1 45,303 0 0
GENUINE PARTS CO COM 372460105 1,934 14,545 SH DFND 1 14,545 0 0
GILEAD SCIENCES INC COM 375558103 21,162 342,366 SH DFND 1 342,366 0 0
GLOBAL PMTS INC COM 37940X102 868 7,849 SH DFND 1 7,849 0 0
GODADDY INC CL A 380237107 835 11,998 SH DFND 1 11,998 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,887 33,289 SH DFND 1 33,289 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 202 80,000 SH DFND 1 80,000 0 0
GRAINGER W W INC COM 384802104 1,919 4,223 SH DFND 1 4,223 0 0
HALLIBURTON CO COM 406216101 3,627 115,642 SH DFND 1 115,642 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,758 42,155 SH DFND 1 42,155 0 0
HASBRO INC COM 418056107 680 8,300 SH DFND 1 8,300 0 0
HCA HEALTHCARE INC COM 40412C101 1,876 11,162 SH DFND 1 11,162 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,636 63,149 SH DFND 1 63,149 0 0
HEICO CORP NEW COM 422806109 1,542 11,758 SH DFND 1 11,758 0 0
HEICO CORP NEW CL A 422806208 1,034 9,814 SH DFND 1 9,814 0 0
HENRY JACK & ASSOC INC COM 426281101 5,895 32,744 SH DFND 1 32,744 0 0
HENRY SCHEIN INC COM 806407102 698 9,099 SH DFND 1 9,099 0 0
HERSHEY CO COM 427866108 11,758 54,646 SH DFND 1 54,646 0 0
HESS CORP COM 42809H107 3,415 32,238 SH DFND 1 32,238 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 193 14,519 SH DFND 1 14,519 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,940 17,408 SH DFND 1 17,408 0 0
HOLOGIC INC COM 436440101 1,008 14,547 SH DFND 1 14,547 0 0
HOME DEPOT INC COM 437076102 35,876 130,805 SH DFND 1 130,805 0 0
HORMEL FOODS CORP COM 440452100 5,847 123,460 SH DFND 1 123,460 0 0
HOWMET AEROSPACE INC COM 443201108 471 14,987 SH DFND 1 14,987 0 0
HP INC COM 40434L105 7,058 215,300 SH DFND 1 215,300 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 282 7,400 SH DFND 1 7,400 0 0
HUBSPOT INC COM 443573100 7,587 25,236 SH DFND 1 25,236 0 0
HUMANA INC COM 444859102 4,704 10,050 SH DFND 1 10,050 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,977 12,555 SH DFND 1 12,555 0 0
HUNTINGTON BANCSHARES INC COM 446150104 807 67,050 SH DFND 1 67,050 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 447 5,889 SH DFND 1 5,889 0 0
IDEXX LABS INC COM 45168D104 11,249 32,073 SH DFND 1 32,073 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,710 25,841 SH DFND 1 25,841 0 0
ILLUMINA INC COM 452327109 1,395 7,566 SH DFND 1 7,566 0 0
INCYTE CORP COM 45337C102 619 8,147 SH DFND 1 8,147 0 0
INGERSOLL RAND INC COM 45687V106 1,460 34,689 SH DFND 1 34,689 0 0
INSULET CORP COM 45784P101 5,226 23,978 SH DFND 1 23,978 0 0
INTEL CORP COM 458140100 13,696 366,097 SH DFND 1 366,097 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,133 33,311 SH DFND 1 33,311 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,099 163,603 SH DFND 1 163,603 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,543 12,953 SH DFND 1 12,953 0 0
INTERNATIONAL PAPER CO COM 460146103 1,771 42,331 SH DFND 1 42,331 0 0
INTUIT COM 461202103 16,609 43,090 SH DFND 1 43,090 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,719 53,407 SH DFND 1 53,407 0 0
IQVIA HLDGS INC COM 46266C105 5,599 25,804 SH DFND 1 25,804 0 0
IRON MTN INC NEW COM 46284V101 477 9,805 SH DFND 1 9,805 0 0
ISHARES INC MSCI AUST ETF 464286103 1,902 89,640 SH DFND 1 89,640 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 972 35,500 SH DFND 1 35,500 0 0
ISHARES INC MSCI CHILE ETF 464286640 209 8,700 SH DFND 1 8,700 0 0
ISHARES INC MSCI STH AFR ETF 464286780 858 20,200 SH DFND 1 20,200 0 0
ISHARES INC MSCI MEXICO ETF 464286822 582 12,500 SH DFND 1 12,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 372,375 3,384,300 SH DFND 1 3,384,300 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 166,747 3,265,700 SH DFND 1 3,265,700 0 0
ISHARES TR 10+ YR INVST GRD 464289511 69,682 1,307,100 SH DFND 1 1,307,100 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 7,699 344,000 SH DFND 1 344,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 30,988 787,100 SH DFND 1 787,100 0 0
ISHARES TR MSCI POLAND ETF 46429B606 200 13,700 SH DFND 1 13,700 0 0
ISHARES TR MSCI USA MMENTM 46432F396 5,888 43,174 SH DFND 1 43,174 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 915 22,100 SH DFND 1 22,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,659 55,536 SH DFND 1 55,536 0 0
JOHNSON & JOHNSON COM 478160104 50,933 286,931 SH DFND 1 286,931 0 0
JPMORGAN CHASE & CO COM 46625H100 28,060 249,178 SH DFND 1 249,178 0 0
JUNIPER NETWORKS INC COM 48203R104 2,271 79,677 SH DFND 1 79,677 0 0
KE HLDGS INC SPONSORED ADS 482497104 192 10,700 SH DFND 1 10,700 0 0
KELLOGG CO COM 487836108 11,539 161,743 SH DFND 1 161,743 0 0
KEURIG DR PEPPER INC COM 49271V100 5,807 164,093 SH DFND 1 164,093 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,462 126,672 SH DFND 1 126,672 0 0
KIMBERLY-CLARK CORP COM 494368103 3,700 27,380 SH DFND 1 27,380 0 0
KINDER MORGAN INC DEL COM 49456B101 7,410 442,102 SH DFND 1 442,102 0 0
KKR & CO INC COM 48251W104 230 4,975 SH DFND 1 4,975 0 0
KLA CORP COM NEW 482480100 2,146 6,725 SH DFND 1 6,725 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 322 6,955 SH DFND 1 6,955 0 0
KRAFT HEINZ CO COM 500754106 4,096 107,382 SH DFND 1 107,382 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3,374 103,000 SH DFND 1 103,000 0 0
KROGER CO COM 501044101 17,108 361,464 SH DFND 1 361,464 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,614 6,888 SH DFND 1 6,888 0 0
LAM RESEARCH CORP COM 512807108 6,373 14,954 SH DFND 1 14,954 0 0
LAUDER ESTEE COS INC CL A 518439104 4,797 18,836 SH DFND 1 18,836 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,758 45,900 SH DFND 1 45,900 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 220 1,904 SH DFND 1 1,904 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 226 10,212 SH DFND 1 10,212 0 0
LILLY ELI & CO COM 532457108 28,246 87,118 SH DFND 1 87,118 0 0
LINCOLN NATL CORP IND COM 534187109 1,019 21,781 SH DFND 1 21,781 0 0
LINDE PLC SHS G5494J103 10,208 35,502 SH DFND 1 35,502 0 0
LKQ CORP COM 501889208 1,622 33,040 SH DFND 1 33,040 0 0
LOEWS CORP COM 540424108 1,031 17,394 SH DFND 1 17,394 0 0
LOWES COS INC COM 548661107 11,704 67,005 SH DFND 1 67,005 0 0
LULULEMON ATHLETICA INC COM 550021109 433 1,588 SH DFND 1 1,588 0 0
LUMEN TECHNOLOGIES INC COM 550241103 118 10,813 SH DFND 1 10,813 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 250 2,860 SH DFND 1 2,860 0 0
M & T BK CORP COM 55261F104 914 5,737 SH DFND 1 5,737 0 0
MARATHON PETE CORP COM 56585A102 3,122 37,979 SH DFND 1 37,979 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,384 9,312 SH DFND 1 9,312 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,726 20,042 SH DFND 1 20,042 0 0
MARSH & MCLENNAN COS INC COM 571748102 22,585 145,475 SH DFND 1 145,475 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,307 7,710 SH DFND 1 7,710 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,676 61,464 SH DFND 1 61,464 0 0
MASTERCARD INCORPORATED CL A 57636Q104 23,328 73,946 SH DFND 1 73,946 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,696 32,386 SH DFND 1 32,386 0 0
MCDONALDS CORP COM 580135101 34,432 139,467 SH DFND 1 139,467 0 0
MCKESSON CORP COM 58155Q103 3,509 10,757 SH DFND 1 10,757 0 0
MEDTRONIC PLC SHS G5960L103 5,697 63,476 SH DFND 1 63,476 0 0
MERCADOLIBRE INC COM 58733R102 2,060 3,234 SH DFND 1 3,234 0 0
MERCK & CO INC COM 58933Y105 34,888 382,674 SH DFND 1 382,674 0 0
META PLATFORMS INC CL A 30303M102 14,809 91,840 SH DFND 1 91,840 0 0
METLIFE INC COM 59156R108 3,811 60,699 SH DFND 1 60,699 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,308 2,880 SH DFND 1 2,880 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,476 25,407 SH DFND 1 25,407 0 0
MICRON TECHNOLOGY INC COM 595112103 2,084 37,700 SH DFND 1 37,700 0 0
MICROSOFT CORP COM 594918104 205,234 799,105 SH DFND 1 799,105 0 0
MODERNA INC COM 60770K107 1,887 13,213 SH DFND 1 13,213 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,075 19,721 SH DFND 1 19,721 0 0
MONDELEZ INTL INC CL A 609207105 7,411 119,357 SH DFND 1 119,357 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 296 3,193 SH DFND 1 3,193 0 0
MOODYS CORP COM 615369105 2,048 7,532 SH DFND 1 7,532 0 0
MORGAN STANLEY COM NEW 617446448 11,182 147,018 SH DFND 1 147,018 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,026 57,377 SH DFND 1 57,377 0 0
MSCI INC COM 55354G100 12,846 31,168 SH DFND 1 31,168 0 0
NASDAQ INC COM 631103108 1,785 11,704 SH DFND 1 11,704 0 0
NETAPP INC COM 64110D104 1,012 15,505 SH DFND 1 15,505 0 0
NETFLIX INC COM 64110L106 2,088 11,938 SH DFND 1 11,938 0 0
NEWMONT CORP COM 651639106 13,992 234,497 SH DFND 1 234,497 0 0
NEXTERA ENERGY INC COM 65339F101 27,788 358,735 SH DFND 1 358,735 0 0
NIKE INC CL B 654106103 7,841 76,722 SH DFND 1 76,722 0 0
NIO INC SPON ADS 62914V106 1,260 58,006 SH DFND 1 58,006 0 0
NORDSON CORP COM 655663102 712 3,518 SH DFND 1 3,518 0 0
NORFOLK SOUTHN CORP COM 655844108 3,481 15,317 SH DFND 1 15,317 0 0
NORTHERN TR CORP COM 665859104 1,081 11,207 SH DFND 1 11,207 0 0
NORTONLIFELOCK INC COM 668771108 908 41,350 SH DFND 1 41,350 0 0
NUCOR CORP COM 670346105 2,284 21,874 SH DFND 1 21,874 0 0
NVIDIA CORPORATION COM 67066G104 36,973 243,899 SH DFND 1 243,899 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,619 24,448 SH DFND 1 24,448 0 0
OCCIDENTAL PETE CORP COM 674599105 3,546 60,222 SH DFND 1 60,222 0 0
OKTA INC CL A 679295105 4,561 50,457 SH DFND 1 50,457 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 10,032 39,145 SH DFND 1 39,145 0 0
OMNICOM GROUP INC COM 681919106 452 7,105 SH DFND 1 7,105 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,179 43,305 SH DFND 1 43,305 0 0
ONEOK INC NEW COM 682680103 2,491 44,882 SH DFND 1 44,882 0 0
ORACLE CORP COM 68389X105 20,260 289,968 SH DFND 1 289,968 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,489 7,105 SH DFND 1 7,105 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,853 40,370 SH DFND 1 40,370 0 0
OWENS CORNING NEW COM 690742101 521 7,005 SH DFND 1 7,005 0 0
PACCAR INC COM 693718108 419 5,083 SH DFND 1 5,083 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 141 15,501 SH DFND 1 15,501 0 0
PALO ALTO NETWORKS INC COM 697435105 1,911 3,868 SH DFND 1 3,868 0 0
PARKER-HANNIFIN CORP COM 701094104 2,133 8,667 SH DFND 1 8,667 0 0
PAYCHEX INC COM 704326107 17,119 150,342 SH DFND 1 150,342 0 0
PAYCOM SOFTWARE INC COM 70432V102 995 3,552 SH DFND 1 3,552 0 0
PAYPAL HLDGS INC COM 70450Y103 4,581 65,588 SH DFND 1 65,588 0 0
PENTAIR PLC SHS G7S00T104 554 12,100 SH DFND 1 12,100 0 0
PEPSICO INC COM 713448108 32,677 196,071 SH DFND 1 196,071 0 0
PFIZER INC COM 717081103 26,363 502,824 SH DFND 1 502,824 0 0
PG&E CORP COM 69331C108 159 15,969 SH DFND 1 15,969 0 0
PHILIP MORRIS INTL INC COM 718172109 6,310 63,902 SH DFND 1 63,902 0 0
PHILLIPS 66 COM 718546104 282 3,439 SH DFND 1 3,439 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,611 26,067 SH DFND 1 26,067 0 0
PIONEER NAT RES CO COM 723787107 5,136 23,022 SH DFND 1 23,022 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,205 20,314 SH DFND 1 20,314 0 0
POOL CORP COM 73278L105 4,898 13,944 SH DFND 1 13,944 0 0
PPG INDS INC COM 693506107 3,023 26,442 SH DFND 1 26,442 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,557 22,504 SH DFND 1 22,504 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,154 32,252 SH DFND 1 32,252 0 0
PROCTER AND GAMBLE CO COM 742718109 41,657 289,707 SH DFND 1 289,707 0 0
PROGRESSIVE CORP COM 743315103 13,411 115,346 SH DFND 1 115,346 0 0
PROGYNY INC COM 74340E103 1,734 59,700 SH DFND 1 59,700 0 0
PROLOGIS INC. COM 74340W103 6,604 56,129 SH DFND 1 56,129 0 0
PRUDENTIAL FINL INC COM 744320102 8,196 85,657 SH DFND 1 85,657 0 0
PUBLIC STORAGE COM 74460D109 18,305 58,543 SH DFND 1 58,543 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,273 35,923 SH DFND 1 35,923 0 0
QORVO INC COM 74736K101 745 7,901 SH DFND 1 7,901 0 0
QUALCOMM INC COM 747525103 10,992 86,050 SH DFND 1 86,050 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,751 20,686 SH DFND 1 20,686 0 0
RAYMOND JAMES FINL INC COM 754730109 1,158 12,951 SH DFND 1 12,951 0 0
REALTY INCOME CORP COM 756109104 1,742 25,519 SH DFND 1 25,519 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,369 29,382 SH DFND 1 29,382 0 0
REPUBLIC SVCS INC COM 760759100 14,002 106,991 SH DFND 1 106,991 0 0
RESMED INC COM 761152107 2,461 11,742 SH DFND 1 11,742 0 0
ROBERT HALF INTL INC COM 770323103 835 11,148 SH DFND 1 11,148 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,489 7,471 SH DFND 1 7,471 0 0
ROLLINS INC COM 775711104 2,060 59,000 SH DFND 1 59,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,774 7,029 SH DFND 1 7,029 0 0
ROSS STORES INC COM 778296103 810 11,535 SH DFND 1 11,535 0 0
S&P GLOBAL INC COM 78409V104 21,578 64,019 SH DFND 1 64,019 0 0
SALESFORCE INC COM 79466L302 17,205 104,245 SH DFND 1 104,245 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,264 7,074 SH DFND 1 7,074 0 0
SCHLUMBERGER LTD COM STK 806857108 3,688 103,126 SH DFND 1 103,126 0 0
SCHWAB CHARLES CORP COM 808513105 5,418 85,756 SH DFND 1 85,756 0 0
SEA LTD SPONSORD ADS 81141R100 607 9,081 SH DFND 1 9,081 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 642 8,981 SH DFND 1 8,981 0 0
SEAGEN INC COM 81181C104 1,514 8,554 SH DFND 1 8,554 0 0
SEMPRA COM 816851109 2,972 19,779 SH DFND 1 19,779 0 0
SERVICENOW INC COM 81762P102 12,800 26,918 SH DFND 1 26,918 0 0
SHERWIN WILLIAMS CO COM 824348106 1,867 8,338 SH DFND 1 8,338 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,822 19,199 SH DFND 1 19,199 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 79 12,955 SH DFND 1 12,955 0 0
SMUCKER J M CO COM NEW 832696405 5,517 43,102 SH DFND 1 43,102 0 0
SNOWFLAKE INC CL A 833445109 836 6,013 SH DFND 1 6,013 0 0
SOUTHERN CO COM 842587107 5,814 81,534 SH DFND 1 81,534 0 0
SPLUNK INC COM 848637104 1,046 11,822 SH DFND 1 11,822 0 0
STARBUCKS CORP COM 855244109 4,778 62,541 SH DFND 1 62,541 0 0
STEEL DYNAMICS INC COM 858119100 797 12,055 SH DFND 1 12,055 0 0
STERIS PLC SHS USD G8473T100 2,104 10,204 SH DFND 1 10,204 0 0
STRYKER CORPORATION COM 863667101 2,989 15,024 SH DFND 1 15,024 0 0
SYNCHRONY FINANCIAL COM 87165B103 990 35,841 SH DFND 1 35,841 0 0
SYNOPSYS INC COM 871607107 4,347 14,312 SH DFND 1 14,312 0 0
SYSCO CORP COM 871829107 3,220 38,010 SH DFND 1 38,010 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,140 9,304 SH DFND 1 9,304 0 0
TARGET CORP COM 87612E106 8,695 61,563 SH DFND 1 61,563 0 0
TE CONNECTIVITY LTD SHS H84989104 2,367 20,917 SH DFND 1 20,917 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 237 633 SH DFND 1 633 0 0
TELEFLEX INCORPORATED COM 879369106 1,610 6,548 SH DFND 1 6,548 0 0
TERADYNE INC COM 880770102 668 7,454 SH DFND 1 7,454 0 0
TESLA INC COM 88160R101 33,672 50,002 SH DFND 1 50,002 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 317 42,187 SH DFND 1 42,187 0 0
TEXAS INSTRS INC COM 882508104 21,304 138,650 SH DFND 1 138,650 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,921 38,509 SH DFND 1 38,509 0 0
3M CO COM 88579Y101 11,312 87,411 SH DFND 1 87,411 0 0
TJX COS INC NEW COM 872540109 4,468 79,998 SH DFND 1 79,998 0 0
T-MOBILE US INC COM 872590104 9,434 70,117 SH DFND 1 70,117 0 0
TRACTOR SUPPLY CO COM 892356106 3,583 18,484 SH DFND 1 18,484 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,154 24,289 SH DFND 1 24,289 0 0
TRANSDIGM GROUP INC COM 893641100 703 1,310 SH DFND 1 1,310 0 0
TRANSUNION COM 89400J107 969 12,115 SH DFND 1 12,115 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,903 17,163 SH DFND 1 17,163 0 0
TREX CO INC COM 89531P105 6,052 111,200 SH DFND 1 111,200 0 0
TRIMBLE INC COM 896239100 867 14,884 SH DFND 1 14,884 0 0
TRIP COM GROUP LTD ADS 89677Q107 522 19,000 SH DFND 1 19,000 0 0
TRUIST FINL CORP COM 89832Q109 4,803 101,262 SH DFND 1 101,262 0 0
TWILIO INC CL A 90138F102 1,563 18,654 SH DFND 1 18,654 0 0
TWITTER INC COM 90184L102 1,788 47,818 SH DFND 1 47,818 0 0
TYSON FOODS INC CL A 902494103 1,213 14,095 SH DFND 1 14,095 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,203 58,803 SH DFND 1 58,803 0 0
UDR INC COM 902653104 453 9,835 SH DFND 1 9,835 0 0
ULTA BEAUTY INC COM 90384S303 3,610 9,366 SH DFND 1 9,366 0 0
UNION PAC CORP COM 907818108 11,533 54,073 SH DFND 1 54,073 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,828 59,318 SH DFND 1 59,318 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33,905 66,011 SH DFND 1 66,011 0 0
US BANCORP DEL COM NEW 902973304 3,822 83,055 SH DFND 1 83,055 0 0
V F CORP COM 918204108 512 11,589 SH DFND 1 11,589 0 0
VALERO ENERGY CORP COM 91913Y100 2,927 27,542 SH DFND 1 27,542 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,385 13,420 SH DFND 1 13,420 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 248,986 3,069,730 SH DFND 1 3,069,730 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 341,173 4,263,600 SH DFND 1 4,263,600 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,192 100,216 SH DFND 1 100,216 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,875 31,881 SH DFND 1 31,881 0 0
VEEVA SYS INC CL A COM 922475108 1,819 9,187 SH DFND 1 9,187 0 0
VENTAS INC COM 92276F100 3,625 70,491 SH DFND 1 70,491 0 0
VERISIGN INC COM 92343E102 1,017 6,076 SH DFND 1 6,076 0 0
VERISK ANALYTICS INC COM 92345Y106 3,184 18,397 SH DFND 1 18,397 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,700 723,159 SH DFND 1 723,159 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,894 52,854 SH DFND 1 52,854 0 0
VIATRIS INC COM 92556V106 144 13,770 SH DFND 1 13,770 0 0
VICI PPTYS INC COM 925652109 285 9,582 SH DFND 1 9,582 0 0
VISA INC COM CL A 92826C839 23,602 119,876 SH DFND 1 119,876 0 0
VMWARE INC CL A COM 928563402 856 7,510 SH DFND 1 7,510 0 0
VULCAN MATLS CO COM 929160109 1,071 7,539 SH DFND 1 7,539 0 0
WABTEC COM 929740108 464 5,655 SH DFND 1 5,655 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 806 21,255 SH DFND 1 21,255 0 0
WALMART INC COM 931142103 32,193 264,786 SH DFND 1 264,786 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,250 93,169 SH DFND 1 93,169 0 0
WASTE CONNECTIONS INC COM 94106B101 11,571 93,345 SH DFND 1 93,345 0 0
WASTE MGMT INC DEL COM 94106L109 21,368 139,679 SH DFND 1 139,679 0 0
WATERS CORP COM 941848103 3,188 9,633 SH DFND 1 9,633 0 0
WEC ENERGY GROUP INC COM 92939U106 10,830 107,608 SH DFND 1 107,608 0 0
WELLS FARGO CO NEW COM 949746101 1,453 37,103 SH DFND 1 37,103 0 0
WELLTOWER INC COM 95040Q104 3,542 43,012 SH DFND 1 43,012 0 0
WESTERN DIGITAL CORP. COM 958102105 592 13,216 SH DFND 1 13,216 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,026 61,182 SH DFND 1 61,182 0 0
WHIRLPOOL CORP COM 963320106 644 4,159 SH DFND 1 4,159 0 0
WILLIAMS COS INC COM 969457100 1,608 51,507 SH DFND 1 51,507 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,080 5,470 SH DFND 1 5,470 0 0
WORKDAY INC CL A 98138H101 3,505 25,109 SH DFND 1 25,109 0 0
WP CAREY INC COM 92936U109 1,053 12,705 SH DFND 1 12,705 0 0
XCEL ENERGY INC COM 98389B100 3,027 42,772 SH DFND 1 42,772 0 0
XPENG INC ADS 98422D105 1,054 33,200 SH DFND 1 33,200 0 0
YUM BRANDS INC COM 988498101 2,009 17,696 SH DFND 1 17,696 0 0
YUM CHINA HLDGS INC COM 98850P109 1,023 21,100 SH DFND 1 21,100 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,720 5,852 SH DFND 1 5,852 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,796 38,025 SH DFND 1 38,025 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,729 16,453 SH DFND 1 16,453 0 0
ZOETIS INC CL A 98978V103 14,605 84,970 SH DFND 1 84,970 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 278 2,577 SH DFND 1 2,577 0 0
ZSCALER INC COM 98980G102 884 5,915 SH DFND 1 5,915 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 265 9,650 SH DFND 1 9,650 0 0