# EDGAR Filing Document

**Accession Number:** 0001600435
**File Stem:** 0000870156-23-000007
**Filing Date:** 2023-1
**Character Count:** 18919
**Document Hash:** e686e26ec7a2cbf643179b7493031e4a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000870156-23-000007.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0000870156-23-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**EFFECTIVENESS DATE**: 20230130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wakefield Asset Management LLLP
- **CENTRAL INDEX KEY:** 0001600435
- **IRS NUMBER:** 208251802
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18951
- **FILM NUMBER:** 23568608

**BUSINESS ADDRESS:**
- **STREET 1:** 7887 E BELLEVIEW AVE
- **STREET 2:** SUITE 800
- **CITY:** ENGLEWOOD
- **STATE:** CO
- **ZIP:** 80111
- **BUSINESS PHONE:** 303-771-0630

**MAIL ADDRESS:**
- **STREET 1:** 7887 E BELLEVIEW AVE
- **STREET 2:** SUITE 800
- **CITY:** ENGLEWOOD
- **STATE:** CO
- **ZIP:** 80111

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Wakefield Asset Management LLLP<br>**Address:** 7887 E BELLEVIEW AVE<br>SUITE 800<br>ENGLEWOOD, CO 80111

**Form 13F File Number:** 028-18951

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:** Greg Brittain<br>**Title:** Chief Compliance Officer<br>**Phone:** 303-771-0630

**Signature, Place, and Date of Signing:**

Greg Brittain  Englewood, CO  01-30-2023<br>[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 are reported 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:** 3

**Form 13F Information Table Entry Total:** 150

**Form 13F Information Table Value Total:** $236530053

      (round to nearest dollar)

**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.   | Name                             | Form 13F File Number   |
|:---|:---|:---|
|  | Wakefield Asset Management Corp. | 028-19415              |
|  | Wakefield Wealth Management LLLP | 028-19414              |
|  | Geoffrey Todd Gervasini          | 028-19416              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 802441 | 15272 | SH |  | DFND | 123 | 15272 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 352885 | 12270 | SH |  | DFND | 123 | 12270 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2020577 | 9316 | SH |  | DFND | 123 | 9316 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 858640 | 9677 | SH |  | DFND | 123 | 9677 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2598239 | 68249 | SH |  | DFND | 123 | 68249 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 786162 | 7646 | SH |  | DFND | 123 | 7646 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 360866 | 2200 | SH |  | DFND | 123 | 2200 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 815886 | 51682 | SH |  | DFND | 123 | 51682 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 385632 | 2968 | SH |  | DFND | 123 | 2968 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2831395 | 30494 | SH |  | DFND | 123 | 30494 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2350185 | 19367 | SH |  | DFND | 123 | 19367 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 822553 | 27547 | SH |  | DFND | 123 | 27547 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 798124 | 10057 | SH |  | DFND | 123 | 10057 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 802198 | 12693 | SH |  | DFND | 123 | 12693 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2869490 | 39541 | SH |  | DFND | 123 | 39541 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 1682797 | 167276 | SH |  | DFND | 123 | 167276 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 1622130 | 157031 | SH |  | DFND | 123 | 157031 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 857043 | 11552 | SH |  | DFND | 123 | 11552 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 700719 | 34827 | SH |  | DFND | 123 | 34827 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 319386 | 4439 | SH |  | DFND | 123 | 4439 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 374617 | 670 | SH |  | DFND | 123 | 670 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2284943 | 14224 | SH |  | DFND | 123 | 14224 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3029955 | 12648 | SH |  | DFND | 123 | 12648 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2761383 | 15463 | SH |  | DFND | 123 | 15463 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2681311 | 89407 | SH |  | DFND | 123 | 89407 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 2818832 | 29870 | SH |  | DFND | 123 | 29870 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 344818 | 7238 | SH |  | DFND | 123 | 7238 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 751928 | 34163 | SH |  | DFND | 123 | 34163 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 2388375 | 35701 | SH |  | DFND | 123 | 35701 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 758856 | 12076 | SH |  | DFND | 123 | 12076 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 698694 | 20211 | SH |  | DFND | 123 | 20211 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 595513 | 22413 | SH |  | DFND | 123 | 22413 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 325885 | 3497 | SH |  | DFND | 123 | 3497 | 0 | 0 |
| DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 |  | 552112 | 67578 | SH |  | DFND | 123 | 67578 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 728395 | 7782 | SH |  | DFND | 123 | 7782 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 813518 | 14711 | SH |  | DFND | 123 | 14711 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 1067022 | 102697 | SH |  | DFND | 123 | 102697 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 792095 | 8372 | SH |  | DFND | 123 | 8372 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 766671 | 4525 | SH |  | DFND | 123 | 4525 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 780603 | 6088 | SH |  | DFND | 123 | 6088 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 722826 | 16869 | SH |  | DFND | 123 | 16869 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2433402 | 49773 | SH |  | DFND | 123 | 49773 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 774845 | 46022 | SH |  | DFND | 123 | 46022 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2732482 | 8129 | SH |  | DFND | 123 | 8129 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 272177 | 1097 | SH |  | DFND | 123 | 1097 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 382859 | 4566 | SH |  | DFND | 123 | 4566 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2950493 | 34368 | SH |  | DFND | 123 | 34368 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 1922799 | 33184 | SH |  | DFND | 123 | 33184 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2518144 | 4527 | SH |  | DFND | 123 | 4527 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 783659 | 31663 | SH |  | DFND | 123 | 31663 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 728137 | 55583 | SH |  | DFND | 123 | 55583 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 757956 | 13756 | SH |  | DFND | 123 | 13756 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 388414 | 5122 | SH |  | DFND | 123 | 5122 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 839608 | 25850 | SH |  | DFND | 123 | 25850 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 734594 | 23975 | SH |  | DFND | 123 | 23975 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2569964 | 11098 | SH |  | DFND | 123 | 11098 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 801777 | 26717 | SH |  | DFND | 123 | 26717 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 326661 | 23166 | SH |  | DFND | 123 | 23166 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 780475 | 11080 | SH |  | DFND | 123 | 11080 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 1764852 | 178088 | SH |  | DFND | 123 | 178088 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4863385 | 104141 | SH |  | DFND | 123 | 104141 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 3035380 | 92740 | SH |  | DFND | 123 | 92740 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 538028 | 9526 | SH |  | DFND | 123 | 9526 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1603768 | 14825 | SH |  | DFND | 123 | 14825 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 779057 | 7825 | SH |  | DFND | 123 | 7825 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 393746 | 11403 | SH |  | DFND | 123 | 11403 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2566690 | 41640 | SH |  | DFND | 123 | 41640 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 6842689 | 81694 | SH |  | DFND | 123 | 81694 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 14681233 | 319992 | SH |  | DFND | 123 | 319992 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4828085 | 73554 | SH |  | DFND | 123 | 73554 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2371517 | 62573 | SH |  | DFND | 123 | 62573 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 851863 | 8073 | SH |  | DFND | 123 | 8073 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4432730 | 29230 | SH |  | DFND | 123 | 29230 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1322172 | 7583 | SH |  | DFND | 123 | 7583 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 844255 | 21830 | SH |  | DFND | 123 | 21830 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 343561 | 16221 | SH |  | DFND | 123 | 16221 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 387111 | 9509 | SH |  | DFND | 123 | 9509 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 544049 | 10676 | SH |  | DFND | 123 | 10676 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 733834 | 45836 | SH |  | DFND | 123 | 45836 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2391705 | 11064 | SH |  | DFND | 123 | 11064 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2425917 | 7572 | SH |  | DFND | 123 | 7572 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 762611 | 20639 | SH |  | DFND | 123 | 20639 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 508386 | 16284 | SH |  | DFND | 123 | 16284 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 631896 | 11039 | SH |  | DFND | 123 | 11039 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2653908 | 7074 | SH |  | DFND | 123 | 7074 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 757454 | 3566 | SH |  | DFND | 123 | 3566 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3384109 | 30487 | SH |  | DFND | 123 | 30487 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 813542 | 11520 | SH |  | DFND | 123 | 11520 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2839003 | 39229 | SH |  | DFND | 123 | 39229 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 690300 | 6489 | SH |  | DFND | 123 | 6489 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 987819 | 4119 | SH |  | DFND | 123 | 4119 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 737606 | 9593 | SH |  | DFND | 123 | 9593 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 673209 | 14894 | SH |  | DFND | 123 | 14894 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 288949 | 4811 | SH |  | DFND | 123 | 4811 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 1691272 | 139314 | SH |  | DFND | 123 | 139314 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1710378 | 150429 | SH |  | DFND | 123 | 150429 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 937021 | 68848 | SH |  | DFND | 123 | 68848 | 0 | 0 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 643985 | 68509 | SH |  | DFND | 123 | 68509 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 1696576 | 140445 | SH |  | DFND | 123 | 140445 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 1731190 | 146711 | SH |  | DFND | 123 | 146711 | 0 | 0 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 634327 | 70014 | SH |  | DFND | 123 | 70014 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 827058 | 49913 | SH |  | DFND | 123 | 49913 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1155477 | 1369 | SH |  | DFND | 123 | 1369 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3126044 | 31520 | SH |  | DFND | 123 | 31520 | 0 | 0 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 1343052 | 54201 | SH |  | DFND | 123 | 54201 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 341052 | 1172 | SH |  | DFND | 123 | 1172 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 310625 | 2688 | SH |  | DFND | 123 | 2688 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 680781 | 16694 | SH |  | DFND | 123 | 16694 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 538084 | 2972 | SH |  | DFND | 123 | 2972 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 750879 | 29679 | SH |  | DFND | 123 | 29679 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 611197 | 34031 | SH |  | DFND | 123 | 34031 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 850349 | 5384 | SH |  | DFND | 123 | 5384 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2489571 | 29666 | SH |  | DFND | 123 | 29666 | 0 | 0 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 3292290 | 223661 | SH |  | DFND | 123 | 223661 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3177296 | 20310 | SH |  | DFND | 123 | 20310 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2595789 | 22364 | SH |  | DFND | 123 | 22364 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 332402 | 3411 | SH |  | DFND | 123 | 3411 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 835257 | 24437 | SH |  | DFND | 123 | 24437 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3824741 | 161586 | SH |  | DFND | 123 | 161586 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 5186388 | 113612 | SH |  | DFND | 123 | 113612 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 420792 | 21814 | SH |  | DFND | 123 | 21814 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2745819 | 17758 | SH |  | DFND | 123 | 17758 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 821335 | 24356 | SH |  | DFND | 123 | 24356 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3011270 | 13179 | SH |  | DFND | 123 | 13179 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1790061 | 21567 | SH |  | DFND | 123 | 21567 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 854439 | 26396 | SH |  | DFND | 123 | 26396 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 821675 | 12516 | SH |  | DFND | 123 | 12516 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 352061 | 3549 | SH |  | DFND | 123 | 3549 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 718736 | 24397 | SH |  | DFND | 123 | 24397 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2250037 | 7047 | SH |  | DFND | 123 | 7047 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 935540 | 30401 | SH |  | DFND | 123 | 30401 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 741363 | 17354 | SH |  | DFND | 123 | 17354 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1591438 | 7074 | SH |  | DFND | 123 | 7074 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2825593 | 16810 | SH |  | DFND | 123 | 16810 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 809179 | 23179 | SH |  | DFND | 123 | 23179 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 737035 | 48875 | SH |  | DFND | 123 | 48875 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2252877 | 59758 | SH |  | DFND | 123 | 59758 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2787914 | 7844 | SH |  | DFND | 123 | 7844 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 697212 | 13575 | SH |  | DFND | 123 | 13575 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 318928 | 1338 | SH |  | DFND | 123 | 1338 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2628539 | 20720 | SH |  | DFND | 123 | 20720 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 2955230 | 176854 | SH |  | DFND | 123 | 176854 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4211161 | 11986 | SH |  | DFND | 123 | 11986 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 565493 | 6561 | SH |  | DFND | 123 | 6561 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1092283 | 15522 | SH |  | DFND | 123 | 15522 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 790184 | 44795 | SH |  | DFND | 123 | 44795 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 827739 | 51961 | SH |  | DFND | 123 | 51961 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2526760 | 77909 | SH |  | DFND | 123 | 77909 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 846277 | 98290 | SH |  | DFND | 123 | 98290 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 3641437 | 398843 | SH |  | DFND | 123 | 398843 | 0 | 0 |

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