| JD.com Inc | — | Equity | 846,487 | $27.7M$***** | |
| United States Treasury 2.997% 07/26 | — | Fixed income | 252,450 | $26.5M$***** | |
| Citadel Wellington LLC | — | Hedge fund | 152,227 | $24.2M$***** | |
| AB American Income Portfolio | — | Fixed income | 2,159,330 | $23.3M$***** | |
| Thoma Bravo Discover Fund V | — | Private equity | 162,672 | $22.8M$***** | |
| JPMorgan Income Fund | — | Fixed income | 1,291,448 | $21.9M$***** | |
| Hutchison Whampoa Finance 5.817% 06/32 | — | Fixed income | 1,527,909 | HK$151.3MHK$***** | |
| M&G Optimal Income Fund | — | Fixed income | 942,136 | $19.2M$***** | |
| Microsoft Corp 4.373% 06/35 | — | Fixed income | 180,909 | $17.6M$***** | |
| Hong Kong Exchanges & Clearing | — | Equity | 481,775 | HK$138.1MHK$***** | |
| Bank of Singapore 5.187% 06/36 | — | Fixed income | 228,986 | S$23.1MS$***** | |
| Alphabet Inc Class A | — | Equity | 93,763 | $16.9M$***** | |
| Millennium International Ltd | — | Hedge fund | 106,707 | $15.9M$***** | |
| JPMorgan Chase & Co 5.518% 05/37 | — | Fixed income | 145,723 | $13.9M$***** | |
| CLN 6.63% 051728 ON REPUBLIC OF INDIA | — | Fixed income | 136,915 | $13.4M$***** | |
| Clearlake Capital Partners VIII | — | Private equity | 75,645 | $11.6M$***** | |
| CLN 10.50% 062228 ON UNITED MEXICAN STATES | — | Fixed income | 113,540 | $11.3M$***** | |
| iShares MSCI Japan ETF | — | Equity | 152,208 | $10.1M$***** | |
| CLN 8.18% 061129 ON KINGDOM OF SAUDI ARABIA | — | Fixed income | 103,469 | $9.9M$***** | |
| HSBC 14PCT 240627 ROFC ON JPMORGAN CHASE, BANK OF AMERICA, CITIGROUP INC | — | Structured product | 92,292 | $9.3M$***** | |
| Sembcorp Industries 6.056% 06/28 | — | Fixed income | 123,170 | S$12.2MS$***** | |
| Singapore Government 2.631% 06/26 | — | Fixed income | 121,706 | S$12.2MS$***** | |
| UBS 13PCT 060728 ROFC ON SHELL PLC, BP PLC, RIO TINTO PLC | — | Structured product | 86,038 | $8.4M$***** | |
| iShares Core S&P 500 UCITS ETF | — | Equity | 14,496 | $8.3M$***** | |
| iShares Core S&P 500 ETF | — | Equity | 14,059 | $7.9M$***** | |
| USD/SGD 5Y CROSS-CURRENCY SWAP | — | Derivative | 69,559 | $7M$***** | |
| Tencent Holdings Ltd 5.383% 06/27 | — | Fixed income | 503,450 | HK$52.2MHK$***** | |
| CREDIT 13PCT 280628 ROFC ON DBS GROUP, OCBC BANK, UNITED OVERSEAS BANK | — | Structured product | 50,296 | $5.2M$***** | |
| GOLDMAN 3Y PERFORMANCE NOTE ON NIKKEI 225 / HANG SENG INDEX / STRAITS TIMES INDEX | — | Structured product | 35,270 | $4M$***** | |