ACCELERANT HOLDINGS CL A G00894108 46056922 3128867 SH SOLE 3128867 0 0 ADVANCED MICRO DEVICES INC COM 007903107 207295 1019 SH DFND 3 1019 0 0 AGCO CORP COM 001084102 2857586 24662 SH DFND 3 24662 0 0 AGNICO EAGLE MINES LTD COM 008474108 9197502 45303 SH DFND 3 45303 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1279065 10195 SH DFND 3 10195 0 0 ALPHABET INC CAP STK CL C 02079K107 839639 2927 SH DFND 3 2927 0 0 ALPHABET INC CAP STK CL A 02079K305 3532962 12286 SH DFND 3 12286 0 0 AMAZON COM INC COM 023135106 3610360 17335 SH DFND 3 17335 0 0 AMBEV SA SPONSORED ADR 02319V103 1815726 621824 SH DFND 3 621824 0 0 ANDERSONS INC COM 034164103 1873099 26095 SH DFND 3 26095 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 41594097 428469 SH DFND 3 428469 0 0 AON PLC SHS CL A G0403H108 1224305 3793 SH DFND 3 3793 0 0 AON PLC SHS CL A G0403H108 13694264 42426 SH DFND 5 42426 0 0 AON PLC SHS CL A G0403H108 9361 29 SH SOLE 29 0 0 APPLE INC COM 037833100 3155117 12432 SH DFND 3 12432 0 0 APPLIED MATLS INC COM 038222105 235152 688 SH DFND 3 688 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3977088 54713 SH DFND 3 54713 0 0 ASTRAZENECA PLC ORD G0593M107 1839009 9466 SH DFND 3 9466 0 0 ASTRAZENECA PLC ORD G0593M107 25930489 133473 SH DFND 5 133473 0 0 ASTRAZENECA PLC ORD G0593M107 18068 93 SH SOLE 93 0 0 AVALONBAY CMNTYS INC COM 053484101 1071493 6454 SH SOLE 6454 0 0 AXON ENTERPRISE INC COM 05464C101 394962 930 SH DFND 3 930 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 827119 226608 SH DFND 3 226608 0 0 BANK AMERICA CORP COM 060505104 251063 5150 SH DFND 3 5150 0 0 BARINGS PARTN INVS TRUST SH BEN INT 06761A103 4899905 285875 SH SOLE 285875 0 0 BARINGS CORPORATE INVS COM 06759X107 3787007 219664 SH SOLE 219664 0 0 BARINGS BDC, INC. COM 06759L103 112254575 13639681 SH SOLE 13639681 0 0 BARINGS GLOBAL SHORT DURATION COM 06760L100 217351 15911 SH SOLE 15911 0 0 BARRICK MNG CORP COM SHS 06849F108 6273177 153789 SH DFND 3 153789 0 0 BEONE MEDICINES LTD SPONSORED ADS 07725L102 12714771 42815 SH DFND 1 42815 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 412112 860 SH DFND 3 860 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1742309 91316 SH SOLE 91316 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 21652152 372158 SH DFND 4 372158 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 6429006 110502 SH SOLE 4 110502 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 2039618 564991 SH SOLE 564991 0 0 BROADCOM INC COM 11135F101 863842 2791 SH DFND 3 2791 0 0 BUNGE GLOBAL SA COM SHS H11356104 5313653 41774 SH DFND 3 41774 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5753799 57104 SH SOLE 57104 0 0 CAMECO CORP COM 13321L108 4845450 44548 SH DFND 3 44548 0 0 CATERPILLAR INC COM 149123101 230250 325 SH DFND 3 325 0 0 CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 8164487 723802 SH DFND 3 723802 0 0 CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100 2077443 190242 SH DFND 3 190242 0 0 CF INDUSTRIES HOLD COM 125269100 8122790 62560 SH DFND 3 62560 0 0 CHEVRON CORPORATION COM 166764100 20782277 100446 SH DFND 3 100446 0 0 CITIGROUP INC COM NEW 172967424 207881 1833 SH DFND 3 1833 0 0 CNH INDL N V SHS N20944109 1682527 152957 SH DFND 3 152957 0 0 CONOCOPHILLIPS COM 20825C104 15235572 115421 SH DFND 3 115421 0 0 CONTANGO SILVER & GOLD INC COM 21077F100 8928563 476190 SH SOLE 476190 0 0 CORTEVA INC COM 22052L104 5471369 65361 SH DFND 3 65361 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 296936 298 SH DFND 3 298 0 0 COTERRA ENERGY INC COM 127097103 10706771 304689 SH DFND 3 304689 0 0 CREDICORP LTD COM G2519Y108 9595063 28289 SH DFND 3 28289 0 0 CRH PLC ORD G25508105 9568863 91028 SH DFND 3 91028 0 0 CRH PLC ORD G25508105 11765241 111922 SH DFND 5 111922 0 0 CRH PLC ORD G25508105 8830 84 SH SOLE 84 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 82673 27930 SH SOLE 27930 0 0 DARLING INGREDIENTS INC COM 237266101 11737398 189772 SH DFND 3 189772 0 0 DEERE & CO COM 244199105 4374025 7765 SH DFND 3 7765 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7535601 38099 SH DFND 3 38099 0 0 DOW HLDGS INC COM 260557103 7053886 169361 SH DFND 3 169361 0 0 ELI LILLY & CO COM 532457108 1068773 1162 SH DFND 3 1162 0 0 ELME COMMUNITIES SH BEN INT 939653101 834351 49487 SH SOLE 49487 0 0 ENBRIDGE INC COM 29250N105 7042427 129888 SH DFND 3 129888 0 0 EOG RES INC COM 26875P101 10975176 75916 SH DFND 3 75916 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 5973973 1204430 SH SOLE 1204430 0 0 EPAM SYS INC COM 29414B104 3586204 26486 SH DFND 3 26486 0 0 EQT CORP COM 26884L109 3724022 58517 SH DFND 3 58517 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3138621 52076 SH SOLE 52076 0 0 ESSEX PPTY TR INC COM 297178105 746719 3019 SH SOLE 3019 0 0 EXXON MOBIL CORP COM 30231G102 17383364 102460 SH DFND 3 102460 0 0 FABRINET SHS G3323L100 8883050 17033 SH DFND 3 17033 0 0 FERRARI N V COM N3167Y103 795562 2382 SH DFND 3 2382 0 0 FERRARI N V COM N3167Y103 6543512 19592 SH DFND 5 19592 0 0 FERRARI N V COM N3167Y103 8016 24 SH SOLE 24 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 875857 18671 SH DFND 3 18671 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1094998 61690 SH DFND 3 61690 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1835812 103426 SH DFND 4 103426 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10063591 90614 SH DFND 3 90614 0 0 FREEPORT MCMORAN INC CL B 35671D857 8411183 143096 SH DFND 3 143096 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 7939465 58054 SH DFND 1 58054 0 0 GE AEROSPACE COM NEW 369604301 749437 2641 SH DFND 3 2641 0 0 GLOBAL X FDS X EMERGING MKT 37954Y350 14086486 607700 SH DFND 2 607700 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 647523 12744 SH DFND 3 12744 0 0 GRUPO CIBEST SA SPON ADS 40090E106 5934015 81500 SH DFND 3 81500 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 8324604 165532 SH DFND 1 165532 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 31884 634 SH DFND 3 634 0 0 HALLADOR ENERGY COMPANY COM 40609P105 1127211 69239 SH SOLE 69239 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 681662 27398 SH DFND 3 27398 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 14645313 588638 SH DFND 5 588638 0 0 HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0 67763813 56825000 PRN SOLE 56825000 0 0 HOME DEPOT INC COM 437076102 223645 680 SH DFND 3 680 0 0 INGREDION INC COM 457187102 1193858 10597 SH DFND 3 10597 0 0 INTERCORP FINL SVCS INC SHS P5626F128 1349376 26880 SH DFND 3 26880 0 0 INTUIT COM 461202103 608359 1407 SH DFND 3 1407 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3223315 13565 SH DFND 1 13565 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6087587 25619 SH DFND 3 25619 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 490348490 878320 SH DFND 2 878320 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12219074 21887 SH DFND 4 21887 0 0 ISHARES INC MSCI WORLD ETF 464286392 13120758 72885 SH DFND 1 72885 0 0 ISHARES INC MSCI WORLD ETF 464286392 34652050 192490 SH DFND 3 192490 0 0 ISHARES INC JP MORGAN EM ETF 464286517 1048560 25700 SH DFND 4 25700 0 0 ISHARES INC MSCI EURZONE ETF 464286608 6228859 99439 SH DFND 3 99439 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2497761 108175 SH DFND 1 108175 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 1251823 14825 SH DFND 3 14825 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 23789281 281730 SH DFND 4 281730 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 3311315 39215 SH SOLE 4 39215 0 0 ISHARES TR CORE S&P500 ETF 464287200 11144926 17553 SH DFND 1 17553 0 0 ISHARES TR CORE S&P500 ETF 464287200 989398720 1558280 SH DFND 2 1558280 0 0 ISHARES TR CORE S&P500 ETF 464287200 20144424 31727 SH DFND 3 31727 0 0 ISHARES TR CORE S&P500 ETF 464287200 36960545 58212 SH DFND 4 58212 0 0 ISHARES TR CORE S&P500 ETF 464287200 5000074 7875 SH SOLE 4 7875 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 692895 12201 SH DFND 3 12201 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 26924423 474105 SH DFND 4 474105 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6677595 117584 SH SOLE 4 117584 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2621536 24053 SH DFND 1 24053 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4106089 37674 SH DFND 3 37674 0 0 ISHARES TR IBOXX INV CP ETF 464287242 931933818 8550636 SH SOLE 8550636 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1532862 16061 SH DFND 3 16061 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 23182376 242900 SH DFND 4 242900 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2791811 29252 SH SOLE 4 29252 0 0 ISHARES TR EXPANDED TECH 464287515 2601945 32504 SH DFND 1 32504 0 0 ISHARES TR EXPANDED TECH 464287515 2401100 29995 SH DFND 3 29995 0 0 ISHARES TR EXPANDED TECH 464287515 13005643 162469 SH DFND 4 162469 0 0 ISHARES TR EXPANDED TECH 464287515 1275197 15930 SH SOLE 4 15930 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 484265925 1608750 SH DFND 2 1608750 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 351912 1419 SH DFND 3 1419 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6851744 27628 SH DFND 4 27628 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1259840 5080 SH SOLE 4 5080 0 0 ISHARES TR EUROPE ETF 464287861 1508879 22209 SH DFND 3 22209 0 0 ISHARES TR EUROPE ETF 464287861 25585049 376583 SH DFND 4 376583 0 0 ISHARES TR EUROPE ETF 464287861 4782636 70395 SH SOLE 4 70395 0 0 ISHARES TR MSCI ACWI ETF 464288257 4759098 34394 SH DFND 1 34394 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1879149 28047 SH DFND 3 28047 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3199652 47756 SH DFND 4 47756 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 359511819 6840027 SH SOLE 6840027 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 298433 2963 SH DFND 4 2963 0 0 ISHARES TR GLOB UTILITS ETF 464288711 7316883 84745 SH DFND 4 84745 0 0 ISHARES TR GLOB UTILITS ETF 464288711 1550839 17962 SH SOLE 4 17962 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 39741000 780000 SH SOLE 780000 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 656774 13008 SH DFND 1 13008 0 0 ISHARES TR CORE MSCI EURO 46434V738 1230287 17508 SH DFND 1 17508 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 3978732 78600 SH SOLE 78600 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 823091 17310 SH DFND 4 17310 0 0 ISHARES TR BROAD USD HIGH 46435U853 45567064 1236891 SH SOLE 1236891 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7473460 891821 SH DFND 3 891821 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 650235195 12909176 SH SOLE 12909176 0 0 JOHNSON & JOHNSON COM 478160104 267417 1094 SH DFND 3 1094 0 0 JPMORGAN CHASE & CO COM 46625H100 1438737 4891 SH DFND 3 4891 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 6573787 88751 SH DFND 3 88751 0 0 KORE GROUP HLDGS INC COM NEW 50066V305 445886 49433 SH SOLE 49433 0 0 KROGER CO COM 501044101 1779984 24599 SH DFND 3 24599 0 0 LAM RESEARCH CORP COM NEW 512807306 223488 1046 SH DFND 3 1046 0 0 LINDE PLC SHS G54950103 4761279 9604 SH DFND 3 9604 0 0 MASTERCARD INCORPORATED CL A 57636Q104 282808 566 SH DFND 3 566 0 0 META PLATFORMS INC CL A 30303M102 2504213 4377 SH DFND 3 4377 0 0 MICRON TECHNOLOGY INC COM 595112103 1019601 3018 SH DFND 3 3018 0 0 MICROSOFT CORP COM 594918104 4441300 11998 SH DFND 3 11998 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1787283 14312 SH SOLE 14312 0 0 MOSAIC CO COM 61945C103 2175125 85299 SH DFND 3 85299 0 0 NETFLIX INC. COM 64110L106 222683 2316 SH DFND 3 2316 0 0 NEWMONT CORP COM 651639106 10980555 101437 SH DFND 3 101437 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 15187035 1056857 SH DFND 3 1056857 0 0 NUTRIEN LTD COM 67077M108 16323917 216325 SH DFND 3 216325 0 0 NVIDIA CORPORATION COM 67066G104 5984362 34314 SH DFND 3 34314 0 0 OMNICELL COM NOTE 1.000%12/0 68213NAF6 15272391 15735000 PRN SOLE 15735000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 686638 4694 SH DFND 3 4694 0 0 PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 45385032 46123000 PRN SOLE 46123000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 59880648 586031 SH DFND 1 586031 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 6457572 63198 SH DFND 3 63198 0 0 PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 6914888 368794 SH DFND 3 368794 0 0 PHILIP MORRIS INTL INC COM 718172109 218579 1322 SH DFND 3 1322 0 0 PILGRIMS PRIDE CORP COM 72147K108 729825 19328 SH DFND 3 19328 0 0 PROCTER & GAMBLE CO COM 742718109 257103 1780 SH DFND 3 1780 0 0 QIAGEN NV ORD SHARES N72482156 13233062 329512 SH DFND 3 329512 0 0 RTX CORPORATION COM 75513E101 250770 1300 SH DFND 3 1300 0 0 SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8 22026721 22093000 PRN SOLE 22093000 0 0 SEA LTD SPONSORD ADS 81141R100 835470 10089 SH DFND 1 10089 0 0 SEA LTD SPONSORD ADS 81141R100 19477657 235209 SH DFND 3 235209 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1260158 9482 SH DFND 4 9482 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7056835 87186 SH DFND 3 87186 0 0 SOUTHERN COPPER CORP COM 84265V105 6028466 35037 SH DFND 3 35037 0 0 SPDR GOLD TR GOLD SHS 78463V107 687863 1640 SH DFND 1 1640 0 0 SPDR GOLD TR GOLD SHS 78463V107 1563244 3633 SH DFND 3 3633 0 0 SPDR SERIES TRUST BLOOMBERG INTL 78464A151 2448420 78778 SH DFND 4 78778 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 481252 740 SH DFND 3 740 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 46424521 71385 SH DFND 4 71385 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3823999 5880 SH SOLE 4 5880 0 0 SUNCOR ENERGY INC NEW COM 867224107 5767019 87175 SH DFND 3 87175 0 0 SUNCOR ENERGY INC NEW COM 867224107 13337277 201608 SH DFND 5 201608 0 0 TECK RESOURCES LTD CL B 878742204 5279794 102025 SH DFND 3 102025 0 0 TESLA INC COM 88160R101 642384 1728 SH DFND 3 1728 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 574904 2851 SH DFND 3 2851 0 0 TOTALENERGIES SE ACT F92124100 17654934 188812 SH DFND 3 188812 0 0 TOTALENERGIES SE ACT F92124100 38919361 416226 SH DFND 5 416226 0 0 TOTALENERGIES SE ACT F92124100 17953 192 SH SOLE 192 0 0 TRACTOR SUPPLY CO COM 892356106 2372361 52370 SH DFND 3 52370 0 0 TYSON FOODS INC CL A 902494103 1475404 23028 SH DFND 3 23028 0 0 UNITED RENTALS INC COM 911363109 872086 1197 SH DFND 3 1197 0 0 UNITI GROUP LLC NOTE 7.500%12/0 91325VAB4 32866228 27621000 PRN SOLE 27621000 0 0 VALE S A SPONSORED ADS 91912E105 9469298 595179 SH DFND 3 595179 0 0 VALERO ENERGY CORP COM 91913Y100 6720329 27199 SH DFND 3 27199 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 129304 1409 SH DFND 1 1409 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 283110 3085 SH DFND 3 3085 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5273380 57463 SH DFND 4 57463 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 966338 10530 SH SOLE 4 10530 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2411215 24935 SH SOLE 4 24935 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3498058 5854 SH DFND 1 5854 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17594860 29445 SH DFND 3 29445 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 370229 1887 SH DFND 3 1887 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 15073850 76829 SH DFND 4 76829 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2643599 13474 SH SOLE 4 13474 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4577700 33095 SH DFND 3 33095 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 97568715 705384 SH DFND 4 705384 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17685180 127857 SH SOLE 4 127857 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1239907 22940 SH SOLE 4 22940 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 492931 5980 SH DFND 4 5980 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 404952935 5108527 SH SOLE 5108527 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 800358 7990 SH DFND 1 7990 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 776017 7747 SH DFND 3 7747 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 987500 13216 SH DFND 3 13216 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4045042 54136 SH DFND 4 54136 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1957141 26193 SH SOLE 4 26193 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1056231 16483 SH DFND 4 16483 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1277440 17809 SH SOLE 4 17809 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1762441 2526 SH DFND 3 2526 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 12860375 18432 SH DFND 4 18432 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 6296923 9025 SH SOLE 4 9025 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 200248 3989 SH DFND 3 3989 0 0 VISA INC COM CL A 92826C839 2089990 6915 SH DFND 3 6915 0 0 WALMART INC COM 931142103 324868 2614 SH DFND 3 2614 0 0 WEYERHAEUSER CO COM NEW 962166104 3785453 154951 SH DFND 3 154951 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 11176026 85126 SH DFND 3 85126 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 24379664 185696 SH DFND 5 185696 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 15886 121 SH SOLE 121 0 0 WILLIAMS COS INC COM 969457100 7562643 103911 SH DFND 3 103911 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 86155 40639 SH DFND 3 40639 0 0 XP INC CL A G98239109 3821004 200683 SH DFND 3 200683 0 0 ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5 9800000 10000000 PRN SOLE 10000000 0 0