주요 보유 종목 Market Value Shares Weight %
BROOKFIELD RESID PROPERT 6.25% 15/09/2027 204.978 K 205.000 K 0.004% AKBANK TAS 7.88% 04/09/2035 204.976 K 200.000 K 0.004% TRANE TECHNOLOGIES HOLDC 3.75% 21/08/2028 204.930 K 205.000 K 0.004% MA'ADEN SUKUK LTD 5.25% 13/02/2030 204.904 K 200.000 K 0.004% YI BRIGHT INTL 6.68% 20/06/2027 204.862 K 200.000 K 0.004% KOREA NATIONAL OIL CORP 4.88% 03/04/2029 204.808 K 200.000 K 0.004% SUMITOMO CORP 5.05% 03/07/2029 204.807 K 200.000 K 0.004% KASIKORNBANK PCL HK 5.46% 07/03/2028 204.797 K 200.000 K 0.004% LEVIATHAN BOND LTD 6.75% 30/06/2030 204.788 K 200.000 K 0.004% LEIDOS INC 4.38% 15/05/2030 204.757 K 205.000 K 0.004% NATIONAL CENTRAL COOLING 5.28% 05/03/2030 204.740 K 200.000 K 0.004% CASCADES INC/USA INC 5.38% 15/01/2028 204.736 K 205.000 K 0.004% ALPHA STAR HO IX LTD 7% 26/08/2028 204.713 K 200.000 K 0.004% KANSAI ELECTRIC POWER CO 5.04% 26/02/2030 204.671 K 200.000 K 0.004% MOTHERSON GLOBAL INVSTMT 5.63% 11/07/2029 204.657 K 200.000 K 0.004% BINGHATTI SUKUK SPC LTD 9.63% 28/02/2027 204.632 K 200.000 K 0.004% HDFC BANK LTD 5.18% 15/02/2029 204.621 K 200.000 K 0.004% HYUNDAI CAPITAL SERVICES 5.13% 05/02/2029 204.556 K 200.000 K 0.004% KOREA HYDRO & NUCLEAR PO 5% 18/07/2028 204.522 K 200.000 K 0.004% ABU DHABI NATIONAL ENERG 4.88% 23/04/2030 204.489 K 200.000 K 0.004% 