| VCLT | 7.86% | 75.25 | -0.91% | 29,000 | |
Alibaba Group Holding Ltd. 4.5% | - | 7.08% | - | - | 2,000,000 |
Nippon Life Insurance Co. 3.4% | - | 6.85% | - | - | 2,000,000 |
Weibo Corp. 3.375% | - | 5.12% | - | - | 1,500,000 |
Shinhan Financial Group Co Ltd. 2.875% | - | 4.36% | - | - | 1,200,000 |
United States Treasury Notes 4.25% | - | 4.31% | - | - | 1,200,000 |
Indonesia (Republic of) 6.75% | - | 4.05% | - | - | 1,000,000 |
Shinhan Bank Co Ltd. 5.75% | - | 3.76% | - | - | 1,000,000 |
Hanwha Life Insurance Co., Ltd. 6.3% | - | 3.75% | - | - | 1,000,000 |
Shinhan Card Co Ltd 5.5% | - | 3.71% | - | - | 1,000,000 |