주요 보유 종목 Market Value Shares Weight %
SUCI SECOND IN 4.375% 09/10/27 4.375% 10/09/2027 799.20 K 800.00 K 0.09% SRC SUKUK LTD 4.375% 04/02/29 4.375% 02/04/2029 796.00 K 800.00 K 0.09% GACI FIRST INVE 4.75% 02/14/30 4.75% 14/02/2030 794.13 K 800.00 K 0.09% LEBANESE REP 1.0% 11/27/26 0% 27/11/2026 780.80 K 3.05 M 0.09% UAE INT'L GOVT 4.917% 09/25/33 4.917% 25/09/2033 767.96 K 750.00 K 0.08% UAE INT'L GOVT 4.857% 07/02/34 4.857% 02/07/2034 765.00 K 750.00 K 0.08% LEBANESE REPUBLI 6.1% 10/04/22 0% 04/10/2026 761.60 K 2.98 M 0.08% DP WORLD CRESCEN 5.5% 09/13/33 5.5% 13/09/2033 754.03 K 750.00 K 0.08% REPUBLIC OF IND 2.15% 07/28/31 2.15% 28/07/2031 752.89 K 850.00 K 0.08% REPUBLIC OF IND 4.85% 01/11/33 4.85% 11/01/2033 747.19 K 750.00 K 0.08% REPUBLIC OF IND 1.85% 03/12/31 1.85% 12/03/2031 746.94 K 850.00 K 0.08% ABU DHABI GOVT 1.875% 09/15/31 1.875% 15/09/2031 744.03 K 850.00 K 0.08% ADNOC MURBAN SU 4.75% 05/06/35 4.75% 06/05/2035 739.31 K 750.00 K 0.08% REPUBLIC OF IND 4.55% 01/11/28 4.55% 11/01/2028 724.94 K 720.00 K 0.08% DP WORLD CRESCEN 5.5% 05/08/35 5.5% 08/05/2035 724.00 K 725.00 K 0.08% REPUBLIC OF INDO 5.6% 01/15/35 5.6% 15/01/2035 721.18 K 700.00 K 0.08% LEBANESE REPUBL 6.65% 02/26/30 0% 26/02/2030 709.50 K 2.75 M 0.08% TVF VARLIK KIRA 6.95% 01/23/30 6.95% 23/01/2030 708.69 K 700.00 K 0.08% PERTAMINA HULU 5.25% 05/21/30 5.25% 21/05/2030 708.10 K 700.00 K 0.08% REPUBLIC OF IND 2.85% 02/14/30 2.85% 14/02/2030 704.66 K 750.00 K 0.08% 
