주요 보유 종목 Market Value Shares Weight %
NEPTUNE BIDCO US INC 9.29% 15/04/2029 826.68 K 805.00 K 0.02% STATE OF ISRAEL 5.38% 19/02/2030 825.56 K 800.00 K 0.02% MAUSER PACKAGING SOLUT 7.88% 15/04/2030 825.35 K 810.00 K 0.02% Republic of Poland Government International Bonds 4.88% 12/02/2030 822.02 K 800.00 K 0.02% KSA Sukuk Ltd. 5.27% 25/10/2028 821.55 K 800.00 K 0.02% Gaci First Investment Co. 5.25% 29/01/2030 820.13 K 800.00 K 0.02% PETROLEOS MEXICANOS 6.84% 23/01/2030 818.76 K 800.00 K 0.02% BNP PARIBAS 5.28% 19/11/2030 818.42 K 795.00 K 0.02% HONGKONG INTL QINGDAO 5.75% 12/09/2027 814.57 K 800.00 K 0.02% FED REPUBLIC OF BRAZIL 5.5% 06/11/2030 814.15 K 800.00 K 0.02% CARNIVAL CORP 4% 01/08/2028 811.73 K 820.00 K 0.02% LAND NORDRHEIN-WESTFALEN 4.38% 16/02/2027 805.17 K 800.00 K 0.02% Ghana Government International Bonds 5% 03/07/2029 804.84 K 821.45 K 0.02% Perusahaan Penerbit SBSN Indonesia III 4.4% 06/06/2027 803.28 K 800.00 K 0.02% ELECTRICITE DE FRANCE SA 5.7% 23/05/2028 795.89 K 770.00 K 0.02% SA GLOBAL SUKUK LTD 4.25% 02/10/2029 795.53 K 800.00 K 0.02% KSA IJARAH SUKUK LTD 4.25% 09/09/2030 795.25 K 800.00 K 0.02% DAVITA INC 4.63% 01/06/2030 794.85 K 825.00 K 0.02% SPRINT CAPITAL CORP 6.88% 15/11/2028 783.03 K 730.00 K 0.02% Fanniemae-Aces 2.7% 25/02/2026 782.44 K 782.44 K 0.02% 