ACCELERANT HOLDINGS CL A G00894108 37608981 3128867 SH SOLE 3128867 0 0 ADVANCED MICRO DEVICES INC COM 007903107 650038 1119 SH DFND 2 1119 0 0 AGCO CORP COM 001084102 3028530 25301 SH DFND 2 25301 0 0 AGNICO EAGLE MINES LTD COM 008474108 5760641 37113 SH DFND 2 37113 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1046086 10899 SH DFND 2 10899 0 0 ALPHABET INC CAP STK CL C 02079K107 899932 2547 SH DFND 2 2547 0 0 ALPHABET INC CAP STK CL A 02079K305 4247342 11885 SH DFND 2 11885 0 0 AMAZON COM INC COM 023135106 5129077 21520 SH DFND 2 21520 0 0 AMBEV SA SPONSORED ADR 02319V103 1952527 621824 SH DFND 2 621824 0 0 AMERICAN TOWER CORP COM 03027X100 249935 1528 SH DFND 2 1528 0 0 ANALOG DEVICES INC COM 032654105 210500 530 SH DFND 2 530 0 0 ANDERSONS INC COM 034164103 2098512 30680 SH DFND 2 30680 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 36816402 454671 SH DFND 2 454671 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 120607 1491 SH SOLE 1491 0 0 AON PLC SHS CL A G0403H108 1258100 3793 SH DFND 2 3793 0 0 AON PLC SHS CL A G0403H108 14072280 42426 SH DFND 4 42426 0 0 AON PLC SHS CL A G0403H108 9619 29 SH SOLE 29 0 0 APPLE INC COM 037833100 5148582 17793 SH DFND 2 17793 0 0 APPLIED MATLS INC COM 038222105 524175 725 SH DFND 2 725 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4291770 56175 SH DFND 2 56175 0 0 ASTRAZENECA PLC ORD G0593M107 1154984 6177 SH DFND 2 6177 0 0 ASTRAZENECA PLC ORD G0593M107 22411208 119858 SH DFND 4 119858 0 0 ASTRAZENECA PLC ORD G0593M107 14024 75 SH SOLE 75 0 0 AVALONBAY CMNTYS INC COM 053484101 1217805 6454 SH SOLE 6454 0 0 AXIA ENERGIA SA SPONSORED ADR 15234Q207 8258342 782040 SH DFND 2 782040 0 0 AXIA ENERGIA SA SPON ADS PF CL C 15236F100 2007053 190242 SH DFND 2 190242 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 786330 226608 SH DFND 2 226608 0 0 BANK OF AMER CORP COM 060505104 405128 7110 SH DFND 2 7110 0 0 BARINGS PARTN INVS TRUST SH BEN INT 06761A103 4869301 289151 SH SOLE 289151 0 0 BARINGS CORPORATE INVS COM 06759X107 3857300 219664 SH SOLE 219664 0 0 BARINGS BDC, INC. COM 06759L103 116210082 13639681 SH SOLE 13639681 0 0 BARINGS GLOBAL SHORT DURATION COM 06760L100 230268 16331 SH SOLE 16331 0 0 BARRICK MNG CORP COM SHS 06849F108 5402673 147091 SH DFND 2 147091 0 0 BBB FOODS INC CL A COM G0896C103 1186595 28476 SH DFND 2 28476 0 0 BEONE MEDICINES LTD SPONSORED ADS 07725L102 12200991 42815 SH DFND 42815 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 490382 980 SH DFND 2 980 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 2578764 91316 SH SOLE 91316 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 790072 11617 SH DFND 2 11617 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 39981923 587883 SH DFND 3 587883 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 11284967 165931 SH SOLE 3 165931 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 1988475 591808 SH SOLE 591808 0 0 BOBS DISC FURNITURE INC COM SHS 09681N106 2847600 180000 SH SOLE 180000 0 0 BROADCOM INC COM 11135F101 1902349 5036 SH DFND 2 5036 0 0 BUNGE GLOBAL SA COM SHS H11356104 4509343 42250 SH DFND 2 42250 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6537837 57104 SH SOLE 57104 0 0 CAMECO CORP COM 13321L108 5837704 57330 SH DFND 2 57330 0 0 CATERPILLAR INC COM 149123101 291783 274 SH DFND 2 274 0 0 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 2787624 232302 SH DFND 2 232302 0 0 CF INDUSTRIES HOLD COM 125269100 3955496 36537 SH DFND 2 36537 0 0 CHEVRON CORPORATION COM 166764100 16265863 98129 SH DFND 2 98129 0 0 CHUBB LIMITED COM H1467J104 209214 614 SH DFND 2 614 0 0 CISCO SYS INC COM 17275R102 216479 1843 SH DFND 2 1843 0 0 CITIGROUP INC COM NEW 172967424 256687 1834 SH DFND 2 1834 0 0 CNH INDL N V SHS N20944109 1762200 156919 SH DFND 2 156919 0 0 CONOCOPHILLIPS COM 20825C104 11828881 113783 SH DFND 2 113783 0 0 CONTANGO SILVER & GOLD INC COM 21077F100 7519040 476190 SH SOLE 476190 0 0 CORTEVA INC COM 22052L104 5684477 67121 SH DFND 2 67121 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 316189 338 SH DFND 2 338 0 0 CREDICORP LTD COM G2519Y108 6850764 17585 SH DFND 2 17585 0 0 CRH PLC ORD G25508105 9785685 91455 SH DFND 2 91455 0 0 CRH PLC ORD G25508105 11975654 111922 SH DFND 4 111922 0 0 CRH PLC ORD G25508105 8988 84 SH SOLE 84 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 74294 27930 SH SOLE 27930 0 0 CVS HEALTH CORP COM 126650100 200072 1934 SH DFND 2 1934 0 0 DARLING INGREDIENTS INC COM 237266101 9943571 182050 SH DFND 2 182050 0 0 DEERE & CO COM 244199105 6386434 10068 SH DFND 2 10068 0 0 DEVON ENERGY CORP NEW COM 25179M103 8598320 208091 SH DFND 2 208091 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6364994 36210 SH DFND 2 36210 0 0 DOW HLDGS INC COM 260557103 3327304 121612 SH DFND 2 121612 0 0 ELI LILLY & CO COM 532457108 1393738 1162 SH DFND 2 1162 0 0 EOG RES INC COM 26875P101 9848583 75916 SH DFND 2 75916 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 7082048 1204430 SH SOLE 1204430 0 0 EPAM SYS INC COM 29414B104 2101664 26486 SH DFND 2 26486 0 0 EQT CORP COM 26884L109 3137934 59017 SH DFND 2 59017 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3537523 52076 SH SOLE 52076 0 0 ESSEX PPTY TR INC COM 297178105 880310 3019 SH SOLE 3019 0 0 EXXON MOBIL CORP COM 30231G102 13770575 100721 SH DFND 2 100721 0 0 FABRINET SHS G3323L100 7418894 13199 SH DFND 2 13199 0 0 FERRARI N V COM N3167Y103 1682680 4542 SH DFND 2 4542 0 0 FERRARI N V COM N3167Y103 7258269 19592 SH DFND 4 19592 0 0 FERRARI N V COM N3167Y103 10003 27 SH SOLE 27 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1103017 61690 SH DFND 2 61690 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1849257 103426 SH DFND 3 103426 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8843773 69146 SH DFND 2 69146 0 0 FREEPORT MCMORAN INC CL B 35671D857 7460389 118626 SH DFND 2 118626 0 0 GE AEROSPACE COM NEW 369604301 1504263 4025 SH DFND 2 4025 0 0 GE VERNOVA INC COM 36828A101 226748 193 SH DFND 2 193 0 0 GLOBAL X FDS X EMERGING MKT 37954Y350 14302838 596200 SH DFND 1 596200 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 750876 12744 SH DFND 2 12744 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 233626 231 SH DFND 2 231 0 0 GRUPO CIBEST SA SPON ADS 40090E106 5880521 74034 SH DFND 2 74034 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 6905995 165532 SH DFND 165532 0 0 HALLADOR ENERGY COMPANY COM 40609P105 1204066 69239 SH SOLE 69239 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 475763 18419 SH DFND 2 18419 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 15204520 588638 SH DFND 4 588638 0 0 HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0 68380925 59612000 PRN SOLE 59612000 0 0 HOME DEPOT INC COM 437076102 392533 1113 SH DFND 2 1113 0 0 INGREDION INC COM 457187102 1014249 10709 SH DFND 2 10709 0 0 INTEL CORP COM 458140100 304393 2180 SH DFND 2 2180 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 221031 786 SH DFND 2 786 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7761788 25619 SH DFND 2 25619 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4109788 13565 SH DFND 13565 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 619916248 841820 SH DFND 1 841820 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15941587 21648 SH DFND 3 21648 0 0 ISHARES INC MSCI WORLD ETF 464286392 39006174 192490 SH DFND 2 192490 0 0 ISHARES INC MSCI WORLD ETF 464286392 12035398 59393 SH DFND 59393 0 0 ISHARES INC JP MORGAN EM ETF 464286517 1090451 25700 SH DFND 3 25700 0 0 ISHARES INC MSCI EURZONE ETF 464286608 3184768 45824 SH DFND 2 45824 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1858805 88853 SH DFND 88853 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 1213163 13007 SH DFND 2 13007 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 22208613 238111 SH DFND 3 238111 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 2825801 30297 SH SOLE 3 30297 0 0 ISHARES TR CORE S&P500 ETF 464287200 1228988401 1641080 SH DFND 1 1641080 0 0 ISHARES TR CORE S&P500 ETF 464287200 13655260 18234 SH DFND 2 18234 0 0 ISHARES TR CORE S&P500 ETF 464287200 45940657 61345 SH DFND 3 61345 0 0 ISHARES TR CORE S&P500 ETF 464287200 7109213 9493 SH SOLE 3 9493 0 0 ISHARES TR CORE S&P500 ETF 464287200 10512918 14038 SH DFND 14038 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 359084 5249 SH DFND 2 5249 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 22443269 328070 SH DFND 3 328070 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2112569 30881 SH SOLE 3 30881 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4109103 37674 SH DFND 2 37674 0 0 ISHARES TR IBOXX INV CP ETF 464287242 290740919 2665636 SH SOLE 2665636 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1843392 16901 SH DFND 16901 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1692236 17894 SH DFND 2 17894 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 22066396 233334 SH DFND 3 233334 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2899138 30656 SH SOLE 3 30656 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 622437102 1579950 SH DFND 1 1579950 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 426339 1419 SH DFND 2 1419 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8300833 27628 SH DFND 3 27628 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1526286 5080 SH SOLE 3 5080 0 0 ISHARES TR EUROPE ETF 464287861 703294 9654 SH DFND 3 9654 0 0 ISHARES TR MSCI ACWI ETF 464288257 3804953 24240 SH DFND 24240 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1507957 22642 SH DFND 2 22642 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2685578 40324 SH DFND 3 40324 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 358485815 6840027 SH SOLE 6840027 0 0 ISHARES TR GLOB UTILITS ETF 464288711 473368 5571 SH SOLE 3 5571 0 0 ISHARES TR GLOB UTILITS ETF 464288711 837039 9851 SH DFND 3 9851 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 39819000 780000 SH SOLE 780000 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 523697 10397 SH DFND 10397 0 0 ISHARES TR CORE MSCI EURO 46434V738 900687 11982 SH DFND 11982 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 3975588 78600 SH SOLE 78600 0 0 ISHARES TR BROAD USD HIGH 46435U853 32832705 886891 SH SOLE 886891 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 16698941 2043934 SH DFND 2 2043934 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 247864296 4909176 SH SOLE 4909176 0 0 JOHNSON & JOHNSON COM 478160104 277843 1094 SH DFND 2 1094 0 0 JPMORGAN CHASE & CO COM 46625H100 1726993 5276 SH DFND 2 5276 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 7689387 88751 SH DFND 2 88751 0 0 KLA CORP COM NEW 482480100 1396917 4630 SH DFND 2 4630 0 0 KORE GROUP HLDGS INC COM NEW 50066V305 456267 49433 SH SOLE 49433 0 0 KROGER CO COM 501044101 1593211 28691 SH DFND 2 28691 0 0 LAM RESEARCH CORP COM NEW 512807306 496596 1146 SH DFND 2 1146 0 0 LINDE PLC SHS G54950103 5025415 9684 SH DFND 2 9684 0 0 MARVELL TECHNOLOGY INC COM 573874104 263037 883 SH DFND 2 883 0 0 MASTERCARD INCORPORATED CL A 57636Q104 311242 606 SH DFND 2 606 0 0 MERCADOLIBRE INC COM 58733R102 1293411 762 SH DFND 2 762 0 0 MERCK & CO INC COM 58933Y105 328575 2557 SH DFND 2 2557 0 0 META PLATFORMS INC CL A 30303M102 1992357 3537 SH DFND 2 3537 0 0 MICRON TECHNOLOGY INC COM 595112103 2960754 2565 SH DFND 2 2565 0 0 MICROSOFT CORP COM 594918104 4520629 12119 SH DFND 2 12119 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1988509 14312 SH SOLE 14312 0 0 MOSAIC CO COM 61945C103 1854295 87508 SH DFND 2 87508 0 0 NCL CORP LTD NOTE 0.875% 4/1 62886HBT7 60878080 54658000 PRN SOLE 54658000 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 0 90661 SH DFND 2 90661 0 0 NETFLIX INC. COM 64110L106 204989 2871 SH DFND 2 2871 0 0 NEWMONT CORP COM 651639106 9148063 97945 SH DFND 2 97945 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 19883434 1488281 SH DFND 2 1488281 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 41296 3091 SH SOLE 3091 0 0 NUTRIEN LTD COM 67077M108 14160965 224956 SH DFND 2 224956 0 0 NVIDIA CORPORATION COM 67066G104 7655844 38262 SH DFND 2 38262 0 0 OMNICELL COM NOTE 1.000%12/0 68213NAF6 16639763 15735000 PRN SOLE 15735000 0 0 PACER FDS TR BARINGS CLO MRKT 69384J604 25180000 1000000 SH SOLE 1000000 0 0 PACER FDS TR BARINGS SECURED 69384J703 25140000 1000000 SH SOLE 1000000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 488031 4183 SH DFND 2 4183 0 0 PALO ALTO NETWORKS INC COM 697435105 235304 690 SH DFND 2 690 0 0 PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 60696525 61696000 PRN SOLE 61696000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 7703822 100994 SH DFND 2 100994 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 91689 1202 SH SOLE 1202 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 37052323 485741 SH DFND 485741 0 0 PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 7011242 478910 SH DFND 2 478910 0 0 PHILLIPS 66 COM 718546104 7096212 41977 SH DFND 2 41977 0 0 PROCTER & GAMBLE CO COM 742718109 290347 1980 SH DFND 2 1980 0 0 PROLOGIS INC. COM 74340W103 258748 1910 SH DFND 2 1910 0 0 QIAGEN NV ORD SHARES N72482156 13784547 356002 SH DFND 2 356002 0 0 QUALCOMM INC COM 747525103 233759 1265 SH DFND 2 1265 0 0 RTX CORPORATION COM 75513E101 208513 1099 SH DFND 2 1099 0 0 SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8 21984678 21908000 PRN SOLE 21908000 0 0 SEA LTD SPONSORD ADS 81141R100 22464085 234416 SH DFND 2 234416 0 0 SEA LTD SPONSORD ADS 81141R100 966829 10089 SH DFND 10089 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 252830 262 SH DFND 2 262 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2370831 12444 SH DFND 3 12444 0 0 SIMON PPTY GROUP INC NEW COM 828806109 225216 1007 SH DFND 2 1007 0 0 SLB LIMITED COM STK 806857108 3861692 83065 SH DFND 2 83065 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5566105 75177 SH DFND 2 75177 0 0 SOUTHERN COPPER CORP COM 84265V105 3460107 19856 SH DFND 2 19856 0 0 SPDR GOLD TR GOLD SHS 78463V107 1338325 3633 SH DFND 2 3633 0 0 SPDR GOLD TR GOLD SHS 78463V107 608090 1640 SH DFND 1640 0 0 SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 871980 27966 SH DFND 3 27966 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 198641 266 SH DFND 2 266 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 44473141 59554 SH DFND 3 59554 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2854155 3822 SH SOLE 3 3822 0 0 SUNCOR ENERGY INC NEW COM 867224107 6780338 126158 SH DFND 2 126158 0 0 SUNCOR ENERGY INC NEW COM 867224107 13323499 247903 SH DFND 4 247903 0 0 TECK RESOURCES LTD CL B 878742204 5507542 92626 SH DFND 2 92626 0 0 TESLA INC COM 88160R101 423965 1008 SH DFND 2 1008 0 0 TJX COS INC NEW COM 872540109 270882 1788 SH DFND 2 1788 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 271769 1350 SH DFND 2 1350 0 0 TOTALENERGIES SE ACT F92124100 12897235 165980 SH DFND 2 165980 0 0 TOTALENERGIES SE ACT F92124100 19591784 252135 SH DFND 4 252135 0 0 TOTALENERGIES SE ACT F92124100 12510 161 SH SOLE 161 0 0 TRACTOR SUPPLY CO COM 892356106 1076289 34049 SH DFND 2 34049 0 0 TYSON FOODS INC CL A 902494103 1288927 22514 SH DFND 2 22514 0 0 UNITED RENTALS INC COM 911363109 1089840 962 SH DFND 2 962 0 0 UNITEDHEALTH GROUP INC COM 91324P102 209893 505 SH DFND 2 505 0 0 UNITI GROUP LLC NOTE 7.500%12/0 91325VAB4 28162931 23333000 PRN SOLE 23333000 0 0 VALE S A SPONSORED ADS 91912E105 7188263 477943 SH DFND 2 477943 0 0 VALERO ENERGY CORP COM 91913Y100 8763546 33649 SH DFND 2 33649 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 232763 3085 SH DFND 2 3085 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4335583 57463 SH DFND 3 57463 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 794489 10530 SH SOLE 3 10530 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20223120 29445 SH DFND 2 29445 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4020586 5854 SH DFND 5854 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 411234 1887 SH DFND 2 1887 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6025547 27649 SH DFND 3 27649 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 448718 2059 SH SOLE 3 2059 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4124018 26276 SH DFND 2 26276 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 93196753 593799 SH DFND 3 593799 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17688893 112704 SH SOLE 3 112704 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 529469 5980 SH DFND 3 5980 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 403726889 5108527 SH SOLE 5108527 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 182782 2429 SH DFND 2 2429 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2784852 37008 SH DFND 3 37008 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1174414 16483 SH DFND 3 16483 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1466393 17809 SH SOLE 3 17809 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 2636133 22056 SH DFND 2 22056 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 22685852 189808 SH DFND 3 189808 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 8629344 72200 SH SOLE 3 72200 0 0 VISA INC COM CL A 92826C839 2399915 6995 SH DFND 2 6995 0 0 WALMART INC COM 931142103 524281 4629 SH DFND 2 4629 0 0 WESTERN DIGITAL CORP COM 958102105 212055 332 SH DFND 2 332 0 0 WEYERHAEUSER CO COM NEW 962166104 3444104 143864 SH DFND 2 143864 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 7091955 63108 SH DFND 2 63108 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 20868158 185696 SH DFND 4 185696 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 13598 121 SH SOLE 121 0 0 WILLIAMS COS INC COM 969457100 9584433 128927 SH DFND 2 128927 0 0 ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5 9952000 10000000 PRN SOLE 10000000 0 0