Breakdown by Asset Class

KRX:114470 Holdings

No.	Symbol	Name	% Weight	Shares
1	KTB.2.75 12.10.28 2812	KTB02750-2812(25-10)	37.14%	20,000,000,000
2	KTB.3.375 03.10.31 3103	KTB03375-3103(26-3)	31.78%	17,000,000,000
3	KTB.2.25 06.10.28 2806	KTB02250-2806(25-4)	25.88%	14,000,000,000
4	n/a	Repo(매수)-20260630	4.92%	2,600,000,000
5	KEU6	Korea 3 Year Bond Future Sept 26	4.50%	23
6	n/a	[KRW] 예금	0.29%	155,422,653
7	n/a	Cash & Cash Equivalents	-0.02%	10,499,033
8	n/a	Cash Offset For Derivatives	-4.50%	2,375,670,000

As of Jun 30, 2026