AIA Group Ltd, Hong Kong 2.7% | - | 8.97% | - | - | 2,500,000 |
| VCLT | 7.98% | 75.31 | -0.03% | 29,000 | |
Alibaba Group Holding Ltd. 4.5% | - | 7.09% | - | - | 2,000,000 |
Weibo Corp. 3.375% | - | 5.13% | - | - | 1,500,000 |
United States Treasury Notes 4.25% | - | 4.32% | - | - | 1,200,000 |
Shinhan Financial Group Co Ltd. 2.875% | - | 4.30% | - | - | 1,200,000 |
Indonesia (Republic of) 6.75% | - | 4.10% | - | - | 1,000,000 |
Shinhan Bank Co Ltd. 5.75% | - | 3.77% | - | - | 1,000,000 |
Hanwha Life Insurance Co., Ltd. 6.3% | - | 3.75% | - | - | 1,000,000 |
Shinhan Card Co Ltd 5.5% | - | 3.72% | - | - | 1,000,000 |