Breakdown by Asset Class

KRX:239660 Holdings

No.	Symbol	Name	% Weight	Shares
1	KTB.3.25 06.10.27 2706	KTB03250-2706(24-4)	22.97%	5,000,000,000
2	n/a	한양증권 20260427-91-14(단)	11.44%	2,500,000,000
3	KTB.3 03.10.28 2803	KTB03000-2803(26-1)	9.17%	2,000,000,000
4	n/a	Repo(매수)-20260630	5.51%	1,200,000,000
5	HANFGI.3.499 11.04.26 12-1	Hana Securities12-1	4.62%	1,000,000,000
6	DAESEC.4.123 12.08.26 68	MIRAE ASSET SEC68	4.61%	1,000,000,000
7	SHINCA.4.018 01.25.28 2207	SHINHAN CARD2207-3	4.61%	1,000,000,000
8	HANFGI.3.916 04.07.28 4771	HANA CAPITAL477-1	4.60%	1,000,000,000
9	DGBCAP.4.009 06.23.28 1492	iM Capital149-2	4.58%	1,000,000,000
10	HYUSEC.2.717 05.28.27 47-1	KB SECURITIES47-1	4.56%	1,000,000,000

As of Jun 30, 2026