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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   205,977 1,644 SH   DFND 3 1,644 0 0
ABBVIE INC COM 00287Y109   296,580 1,298 SH   DFND 3 1,298 0 0
ACCELERANT HOLDINGS CL A G00894108   41,926,818 3,128,867 SH   SOLE   3,128,867 0 0
AGCO CORP COM 001084102   1,850,324 17,737 SH   DFND 3 17,737 0 0
AGNICO EAGLE MINES LTD COM 008474108   7,636,271 45,029 SH   DFND 3 45,029 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,494,383 10,195 SH   DFND 3 10,195 0 0
ALPHABET INC CAP STK CL C 02079K107   907,823 2,893 SH   DFND 3 2,893 0 0
ALPHABET INC CAP STK CL A 02079K305   4,072,756 13,012 SH   DFND 3 13,012 0 0
AMAZON COM INC COM 023135106   4,570,005 19,799 SH   DFND 3 19,799 0 0
AMBEV SA SPONSORED ADR 02319V103   1,535,905 621,824 SH   DFND 3 621,824 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   46,513,268 539,228 SH   DFND 3 539,228 0 0
AON PLC SHS CL A G0403H108   2,048,116 5,804 SH   DFND 3 5,804 0 0
AON PLC SHS CL A G0403H108   23,015,892 65,223 SH   DFND 5 65,223 0 0
AON PLC SHS CL A G0403H108   17,644 50 SH   SOLE   50 0 0
APPLE INC COM 037833100   3,630,147 13,353 SH   DFND 3 13,353 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,341,376 58,121 SH   DFND 3 58,121 0 0
AVALONBAY CMNTYS INC COM 053484101   1,170,175 6,454 SH   SOLE   6,454 0 0
AXON ENTERPRISE INC COM 05464C101   988,766 1,741 SH   DFND 3 1,741 0 0
BANK AMERICA CORP COM 060505104   289,520 5,264 SH   DFND 3 5,264 0 0
BARINGS BDC, INC. COM 06759L103   125,212,272 13,639,681 SH   SOLE   13,639,681 0 0
BARINGS CORPORATE INVS COM 06759X107   3,986,902 219,664 SH   SOLE   219,664 0 0
BARINGS GLOBAL SHORT DURATION COM 06760L100   232,998 15,523 SH   SOLE   15,523 0 0
BARINGS PARTN INVS TRUST COM 06761A103   4,497,089 283,014 SH   SOLE   283,014 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   13,007,625 42,815 SH   DFND 1 42,815 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   428,760 853 SH   DFND 3 853 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   2,208,021 91,316 SH   SOLE   91,316 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   21,635,529 355,789 SH   DFND 4 355,789 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   6,719,627 110,502 SH   SOLE 4 110,502 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   2,957,164 540,615 SH   SOLE   540,615 0 0
BROADCOM INC COM 11135F101   970,118 2,803 SH   DFND 3 2,803 0 0
BUNGE GLOBAL SA COM SHS H11356104   3,977,867 44,655 SH   DFND 3 44,655 0 0
CAMDEN PPTY TR SH BEN INT 133131102   6,286,008 57,104 SH   SOLE   57,104 0 0
CAMECO CORP COM 13321L108   4,079,201 44,548 SH   DFND 3 44,548 0 0
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207   6,630,026 723,802 SH   DFND 3 723,802 0 0
CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100   1,639,886 190,242 SH   DFND 3 190,242 0 0
CF INDS HLDGS INC COM 125269100   3,532,427 45,674 SH   DFND 3 45,674 0 0
CHEVRON CORP NEW COM 166764100   14,082,379 92,398 SH   DFND 3 92,398 0 0
CITIGROUP INC COM NEW 172967424   202,107 1,732 SH   DFND 3 1,732 0 0
CNH INDL N V SHS N20944109   1,250,232 135,600 SH   DFND 3 135,600 0 0
CONOCOPHILLIPS COM 20825C104   10,744,837 114,783 SH   DFND 3 114,783 0 0
CONTANGO ORE INC COM 21077F100   12,576,178 476,190 SH   SOLE   476,190 0 0
CORTEVA INC COM 22052L104   5,014,313 74,807 SH   DFND 3 74,807 0 0
COTERRA ENERGY INC COM 127097103   4,411,916 167,626 SH   DFND 3 167,626 0 0
CREDICORP LTD COM G2519Y108   8,118,943 28,289 SH   DFND 3 28,289 0 0
CRH PLC ORD G25508105   12,276,701 98,371 SH   DFND 3 98,371 0 0
CRH PLC ORD G25508105   19,996,704 160,230 SH   DFND 5 160,230 0 0
CRH PLC ORD G25508105   15,600 125 SH   SOLE   125 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   106,134 27,930 SH   SOLE   27,930 0 0
DARLING INGREDIENTS INC COM 237266101   6,831,792 189,772 SH   DFND 3 189,772 0 0
DEERE & CO COM 244199105   3,319,514 7,130 SH   DFND 3 7,130 0 0
ELI LILLY & CO COM 532457108   2,004,278 1,865 SH   DFND 3 1,865 0 0
ELME COMMUNITIES SH BEN INT 939653101   861,074 49,487 SH   SOLE   49,487 0 0
ENBRIDGE INC COM 29250N105   8,897,978 185,942 SH   DFND 3 185,942 0 0
EOG RES INC COM 26875P101   7,971,939 75,916 SH   DFND 3 75,916 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   13,802,768 1,204,430 SH   SOLE   1,204,430 0 0
EPAM SYS INC COM 29414B104   5,426,452 26,486 SH   DFND 3 26,486 0 0
EQT CORP COM 26884L109   6,795,730 126,786 SH   DFND 3 126,786 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,282,871 52,076 SH   SOLE   52,076 0 0
ESSEX PPTY TR INC COM 297178105   790,012 3,019 SH   SOLE   3,019 0 0
EXXON MOBIL CORP COM 30231G102   12,285,150 102,087 SH   DFND 3 102,087 0 0
FABRINET SHS G3323L100   7,754,784 17,033 SH   DFND 3 17,033 0 0
FERRARI N V COM N3167Y103   890,666 2,382 SH   DFND 3 2,382 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,575,235 23,702 SH   DFND 3 23,702 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,305,718 71,664 SH   DFND 3 71,664 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,884,422 103,426 SH   DFND 4 103,426 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   8,006,462 79,217 SH   DFND 3 79,217 0 0
FREEPORT-MCMORAN INC CL B 35671D857   11,937,631 235,039 SH   DFND 3 235,039 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   235,641 1,435 SH   DFND 1 1,435 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   23,646 144 SH   DFND 3 144 0 0
GE AEROSPACE COM NEW 369604301   210,384 683 SH   DFND 3 683 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350   15,589,728 651,200 SH   DFND 2 651,200 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   609,036 12,744 SH   DFND 3 12,744 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   205,686 234 SH   DFND 3 234 0 0
GRUPO CIBEST SA SPON ADS 40090E106   3,452,306 54,273 SH   DFND 3 54,273 0 0
HALLADOR ENERGY COMPANY COM 40609P105   1,318,311 69,239 SH   SOLE   69,239 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   354,365 9,698 SH   DFND 3 9,698 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   24,595,622 673,115 SH   DFND 5 673,115 0 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0   81,734,607 75,891,000 PRN   SOLE   75,891,000 0 0
HOME DEPOT INC COM 437076102   205,428 597 SH   DFND 3 597 0 0
ICICI BANK LIMITED ADR 45104G104   319,575 10,724 SH   DFND 3 10,724 0 0
INGREDION INC COM 457187102   1,459,071 13,233 SH   DFND 3 13,233 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   203,200 686 SH   DFND 3 686 0 0
INTUIT COM 461202103   1,970,700 2,975 SH   DFND 3 2,975 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,594,453 10,258 SH   DFND 1 10,258 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,668,443 22,412 SH   DFND 3 22,412 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   547,836,281 884,420 SH   DFND 2 884,420 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,557,464 21,887 SH   DFND 4 21,887 0 0
ISHARES INC MSCI WORLD ETF 464286392   12,799,925 68,902 SH   DFND 1 68,902 0 0
ISHARES INC MSCI WORLD ETF 464286392   40,872,930 220,019 SH   DFND 3 220,019 0 0
ISHARES INC MSCI EURZONE ETF 464286608   6,374,040 99,439 SH   DFND 3 99,439 0 0
ISHARES INC MSCI HONG KG ETF 464286871   2,298,719 108,175 SH   DFND 1 108,175 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   704,457 8,725 SH   DFND 3 8,725 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   11,797,406 146,116 SH   DFND 4 146,116 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   1,801,067 22,307 SH   SOLE 4 22,307 0 0
ISHARES TR CORE S&P500 ETF 464287200   14,046,771 20,360 SH   DFND 1 20,360 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,100,408,602 1,594,980 SH   DFND 2 1,594,980 0 0
ISHARES TR CORE S&P500 ETF 464287200   24,049,231 34,858 SH   DFND 3 34,858 0 0
ISHARES TR CORE S&P500 ETF 464287200   40,965,380 59,377 SH   DFND 4 59,377 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,433,120 7,875 SH   SOLE 4 7,875 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,966,388 127,333 SH   DFND 4 127,333 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,854,593 70,455 SH   SOLE 4 70,455 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,650,400 24,053 SH   DFND 1 24,053 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,151,298 37,674 SH   DFND 3 37,674 0 0
ISHARES TR IBOXX INV CP ETF 464287242   298,614,900 2,710,000 SH   SOLE   2,710,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   757,556 6,146 SH   DFND 3 6,146 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   27,004,664 219,087 SH   DFND 4 219,087 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,396,816 43,784 SH   SOLE 4 43,784 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,078,274 32,012 SH   DFND 3 32,012 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   55,247,189 574,534 SH   DFND 4 574,534 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   5,126,770 53,315 SH   SOLE 4 53,315 0 0
ISHARES TR EXPANDED TECH 464287515   1,641,894 15,535 SH   DFND 1 15,535 0 0
ISHARES TR EXPANDED TECH 464287515   2,085,792 19,735 SH   DFND 3 19,735 0 0
ISHARES TR EXPANDED TECH 464287515   7,737,459 73,209 SH   DFND 4 73,209 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   540,012,063 1,657,750 SH   DFND 2 1,657,750 0 0
ISHARES TR EUROPE ETF 464287861   1,523,537 22,209 SH   DFND 3 22,209 0 0
ISHARES TR EUROPE ETF 464287861   26,045,636 379,674 SH   DFND 4 379,674 0 0
ISHARES TR EUROPE ETF 464287861   4,829,097 70,395 SH   SOLE 4 70,395 0 0
ISHARES TR MSCI ACWI ETF 464288257   4,729,728 33,428 SH   DFND 1 33,428 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,357,406 22,122 SH   DFND 3 22,122 0 0
ISHARES TR GLB INFRASTR ETF 464288372   2,005,613 32,686 SH   DFND 4 32,686 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   361,700,628 6,840,027 SH   SOLE   6,840,027 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   811,835 7,985 SH   DFND 4 7,985 0 0
ISHARES TR GLOB UTILITS ETF 464288711   6,665,194 84,745 SH   DFND 4 84,745 0 0
ISHARES TR GLOB UTILITS ETF 464288711   1,412,711 17,962 SH   SOLE 4 17,962 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   39,670,800 780,000 SH   SOLE   780,000 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   926,340 18,271 SH   DFND 1 18,271 0 0
ISHARES TR CORE MSCI EURO 46434V738   1,242,718 17,508 SH   DFND 1 17,508 0 0
ISHARES TR ULTRA SHORT DUR 46434V878   3,975,588 78,600 SH   SOLE   78,600 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   2,114,113 90,424 SH   DFND 4 90,424 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   828,284 17,310 SH   DFND 4 17,310 0 0
ISHARES TR BROAD USD HIGH 46435U853   44,543,400 1,191,000 SH   SOLE   1,191,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   6,385,438 891,821 SH   DFND 3 891,821 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   303,480,000 6,000,000 SH   SOLE   6,000,000 0 0
JOHNSON & JOHNSON COM 478160104   383,892 1,855 SH   DFND 3 1,855 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,779,792 8,627 SH   DFND 3 8,627 0 0
KORE GROUP HLDGS INC COM NEW 50066V305   208,607 49,433 SH   SOLE   49,433 0 0
KROGER CO COM 501044101   1,337,259 21,403 SH   DFND 3 21,403 0 0
LINDE PLC SHS G54950103   4,095,050 9,604 SH   DFND 3 9,604 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   535,373 33,796 SH   DFND 5 33,796 0 0
MASTERCARD INCORPORATED CL A 57636Q104   317,980 557 SH   DFND 3 557 0 0
MCDONALDS CORP COM 580135101   625,013 2,045 SH   DFND 3 2,045 0 0
MERCK & CO INC COM 58933Y105   211,678 2,011 SH   DFND 3 2,011 0 0
META PLATFORMS INC CL A 30303M102   2,743,334 4,156 SH   DFND 3 4,156 0 0
MICROSOFT CORP COM 594918104   6,576,265 13,598 SH   DFND 3 13,598 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,988,080 14,312 SH   SOLE   14,312 0 0
MOSAIC CO NEW COM 61945C103   2,054,853 85,299 SH   DFND 3 85,299 0 0
NABORS INDUSTRIES LTD SHS G6359F137   9,765,366 179,841 SH   SOLE   179,841 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   0 90,661 SH   DFND 3 90,661 0 0
NETFLIX INC COM 64110L106   212,554 2,267 SH   DFND 3 2,267 0 0
NEWMONT CORP COM 651639106   14,091,631 141,128 SH   DFND 3 141,128 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   26,524,614 1,584,505 SH   DFND 3 1,584,505 0 0
NUTRIEN LTD COM 67077M108   7,826,596 126,808 SH   DFND 3 126,808 0 0
NVIDIA CORPORATION COM 67066G104   5,734,875 30,750 SH   DFND 3 30,750 0 0
OMNICELL COM NOTE 1.000%12/0 68213NAF6   16,954,463 15,735,000 PRN   SOLE   15,735,000 0 0
ORACLE CORP COM 68389X105   211,477 1,085 SH   DFND 3 1,085 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   263,248 1,481 SH   DFND 3 1,481 0 0
PAN AMERN SILVER CORP COM 697900108   7,185,063 138,681 SH   DFND 3 138,681 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   39,171,940 38,105,000 PRN   SOLE   38,105,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   66,450,055 586,031 SH   DFND 1 586,031 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   7,771,297 68,536 SH   DFND 3 68,536 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   4,830,840 428,646 SH   DFND 3 428,646 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   871,508 73,545 SH   DFND 3 73,545 0 0
PILGRIMS PRIDE CORP COM 72147K108   753,599 19,328 SH   DFND 3 19,328 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,713,086 43,064 SH   DFND 3 43,064 0 0
QIAGEN NV COM SHS N72482206   18,567,981 407,259 SH   DFND 3 407,259 0 0
SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8   22,214,512 22,093,000 PRN   SOLE   22,093,000 0 0
SEA LTD SPONSORD ADS 81141R100   727,659 5,704 SH   DFND 1 5,704 0 0
SEA LTD SPONSORD ADS 81141R100   27,838,198 218,219 SH   DFND 3 218,219 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   1,365,124 9,482 SH   DFND 4 9,482 0 0
SHERWIN WILLIAMS CO COM 824348106   2,297,697 7,091 SH   DFND 3 7,091 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   5,319,066 77,312 SH   DFND 3 77,312 0 0
SOUTHERN COPPER CORP COM 84265V105   8,820,249 61,478 SH   DFND 3 61,478 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,288,550 3,223 SH   DFND 1 3,223 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,617,628 6,605 SH   DFND 3 6,605 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   504,621 740 SH   DFND 3 740 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   61,856,963 90,710 SH   DFND 4 90,710 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,009,690 5,880 SH   SOLE 4 5,880 0 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A151   837,686 26,088 SH   DFND 4 26,088 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,869,301 87,175 SH   DFND 3 87,175 0 0
TECK RESOURCES LTD CL B 878742204   6,206,955 129,609 SH   DFND 3 129,609 0 0
TESLA INC COM 88160R101   770,820 1,714 SH   DFND 3 1,714 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   227,144 392 SH   DFND 3 392 0 0
TJX COS INC NEW COM 872540109   445,008 2,897 SH   DFND 3 2,897 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   595,859 2,851 SH   DFND 3 2,851 0 0
TOTALENERGIES SE ACT F92124100   13,409,646 205,603 SH   DFND 3 205,603 0 0
TOTALENERGIES SE ACT F92124100   13,096,977 200,809 SH   DFND 5 200,809 0 0
TOTALENERGIES SE ACT F92124100   10,109 155 SH   SOLE   155 0 0
TRACTOR SUPPLY CO COM 892356106   2,619,024 52,370 SH   DFND 3 52,370 0 0
TYSON FOODS INC CL A 902494103   1,286,475 21,946 SH   DFND 3 21,946 0 0
UNITED RENTALS INC COM 911363109   1,451,111 1,793 SH   DFND 3 1,793 0 0
UNITI GROUP LLC NOTE 7.500%12/0 91325VAB4   18,436,950 16,735,000 PRN   SOLE   16,735,000 0 0
VALE S A SPONSORED ADS 91912E105   11,445,096 878,365 SH   DFND 3 878,365 0 0
VALERO ENERGY CORP COM 91913Y100   3,240,009 19,903 SH   DFND 3 19,903 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   230,378 2,686 SH   DFND 1 2,686 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   412,039 4,804 SH   DFND 3 4,804 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,954,169 46,102 SH   DFND 4 46,102 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,239,805 14,455 SH   SOLE 4 14,455 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,582,269 24,935 SH   SOLE 4 24,935 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,671,219 5,854 SH   DFND 1 5,854 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,465,843 29,445 SH   DFND 3 29,445 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,668,381 33,095 SH   DFND 3 33,095 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   101,858,298 722,092 SH   DFND 4 722,092 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   18,291,109 129,669 SH   SOLE 4 129,669 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,233,254 22,940 SH   SOLE 4 22,940 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   407,302,858 5,108,527 SH   SOLE   5,108,527 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,002,434 13,216 SH   DFND 3 13,216 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   10,267,359 135,364 SH   DFND 4 135,364 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,141,707 41,420 SH   SOLE 4 41,420 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,904,048 2,526 SH   DFND 3 2,526 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   17,462,821 23,167 SH   DFND 4 23,167 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   9,441,095 12,525 SH   SOLE 4 12,525 0 0
VISA INC COM CL A 92826C839   3,234,248 9,222 SH   DFND 3 9,222 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,474,586 104,457 SH   DFND 3 104,457 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   20,193,013 171,761 SH   DFND 3 171,761 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   24,332,933 206,975 SH   DFND 5 206,975 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   16,929 144 SH   SOLE   144 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   97,597 34,365 SH   DFND 3 34,365 0 0
ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5   9,770,000 10,000,000 PRN   SOLE   10,000,000 0 0