Breakdown by Asset Class

KRX:152380 Holdings

No.	Symbol	Name	% Weight	Shares
1	KAAM6U6	Korea 10 Year Bond Future June 26	98.91%	371
2	n/a	KODEX KOFR금리액티브(합성)	52.87%	211,000
3	214980.KQ	KODEX KRW Cash Plus	18.30%	65,000
4	n/a	Cash & Cash Equivalents	10.18%	4,147,286,631
5	n/a	KODEX 머니마켓액티브	8.27%	33,000
6	459580.KQ	KODEX CD Rate Active(SYNTH)	5.27%	2,000
7	423160.KQ	KODEX KOFR Active (Synth)	1.90%	7,000
8	n/a	원화예금	1.84%	748,624,098
9	n/a	메리츠증권 메리츠 국채10년 상장지수증권 제18호	1.12%	45,000
10	n/a	KODEX 단기변동금리부채권액티브	0.25%	978

As of Mar 31, 2026