Breakdown by Asset Class

KRX:261270 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset For Derivatives	99.85%	119,404,896,000
2	214980.KQ	KODEX KRW Cash Plus	20.78%	217,000
3	n/a	KODEX KOFR금리액티브(합성)	12.55%	181,501
4	n/a	KODEX CD금리액티브(합성)	11.17%	13,700
5	n/a	KODEX KOFR금리액티브(합성)	10.04%	114,000
6	n/a	KODEX CD1년금리플러스액티브(합성)	8.50%	10,420
7	n/a	KODEX CD1년금리플러스액티브(합성)	8.37%	10,300
8	n/a	KODEX MSCI Korea TR	8.36%	624,000
9	n/a	원화예금	6.91%	8,252,845,203
10	n/a	Cash & Cash Equivalents	4.80%	5,743,384,134

As of Jun 30, 2026