Breakdown by Asset Class

KRX:152380 Holdings

No.	Symbol	Name	% Weight	Shares
1	KAAU6	Korea 10 Year Bond Future Sept 26	97.51%	190
2	n/a	KODEX CD1년금리플러스액티브(합성)	38.28%	8,300
3	214980.KQ	KODEX KRW Cash Plus	21.92%	40,000
4	n/a	Cash & Cash Equivalents	18.22%	3,807,931,910
5	459580.KQ	KODEX CD Rate Active(SYNTH)	10.27%	2,000
6	n/a	원화예금	5.43%	1,130,419,634
7	423160.KQ	KODEX KOFR Active (Synth)	3.71%	7,000
8	n/a	메리츠증권 메리츠 국채10년 상장지수증권 제18호	2.18%	45,000
9	n/a	미수배당금	0.00%	7,048,000
10	n/a	Cash Offset For Derivatives	-97.51%	20,379,400,000

As of Jun 30, 2026