| Singapore Government 2.631% 06/26 | — | Fixed income | 344,925 | S$34.4MS$***** | |
| AB American Income Portfolio | — | Fixed income | 2,229,435 | $24.5M$***** | |
| DWS Concept Kaldemorgen Master Fund | — | Hedge fund | 149,998 | $21.1M$***** | |
| HSBC Holdings plc | — | Equity | 2,124,812 | HK$159.6MHK$***** | |
| Hellman & Friedman Capital Partners XI | — | Private equity | 128,172 | $19.8M$***** | |
| Apple Inc 4.790% 07/34 | — | Fixed income | 175,646 | $17M$***** | |
| Temasek Holdings 4.951% 06/32 | — | Fixed income | 227,473 | S$21.5MS$***** | |
| Hutchison Whampoa Finance 5.817% 06/32 | — | Fixed income | 1,167,975 | HK$119.4MHK$***** | |
| iShares MSCI Japan ETF | — | Equity | 218,974 | $13.9M$***** | |
| United States Treasury 2.997% 07/26 | — | Fixed income | 139,201 | $13.9M$***** | |
| iShares Core MSCI Emerging Markets ETF | — | Equity | 250,317 | $13.6M$***** | |
| iShares Core MSCI EM IMI UCITS ETF | — | Equity | 410,786 | $13.3M$***** | |
| Alibaba Group Holding Ltd | — | Equity | 149,353 | $12.7M$***** | |
| CLN 10.23% 062629 ON REPUBLIC OF INDONESIA | — | Fixed income | 130,225 | $12.5M$***** | |
| Republic of the Philippines 4.698% 05/34 | — | Fixed income | 94,971 | $9.3M$***** | |
| CLN 8.18% 061129 ON KINGDOM OF SAUDI ARABIA | — | Fixed income | 93,814 | $9.1M$***** | |
| HSBC 12PCT 170528 ROFC ON SAMSUNG ELECTRONICS, TSMC, SK HYNIX | — | Structured product | 93,902 | $9M$***** | |
| HSBC 5Y PERFORMANCE NOTE ON MSCI WORLD INDEX / EURO STOXX 50 | — | Structured product | 84,155 | $8.5M$***** | |
| SOCIÉTÉ 13PCT 230627 ROFC ON NESTLE SA, NOVARTIS AG, ROCHE HOLDING AG | — | Structured product | 79,984 | $8.3M$***** | |
| Apple Inc | — | Equity | 33,550 | $7.5M$***** | |
| OCBC Bank 5.486% 05/27 | — | Fixed income | 98,405 | S$9.2MS$***** | |
| iShares Core S&P 500 UCITS ETF | — | Equity | 11,692 | $6.7M$***** | |
| HSBC 9PCT 150728 ROFC ON HSBC HOLDINGS PLC, STANDARD CHARTERED PLC, BARCLAYS PLC | — | Structured product | 44,864 | $4.4M$***** | |