Breakdown by Asset Class

KRX:273130 Holdings

No.	Symbol	Name	% Weight	Shares
1	488770.KQ	KODEX Money Market Active	9.21%	3,642,000
2	n/a	Cash Offset For Derivatives	4.99%	206,793,260,000
3	KTB.3.5 03.10.56 5603	KTB03500-5603(26-2)	3.72%	177,000,000,000
4	n/a	국고01875-5103(21-2)	2.70%	160,000,000,000
5	KTB.1.875 03.10.51 5103	KTB01875-5103(21-2)	2.51%	164,610,000,000
6	KTB.3.625 09.10.53 5309	KTB03625-5309(23-7)	1.93%	89,265,000,000
7	n/a	국고03625-5309(23-7)	1.40%	74,061,000,000
8	KTB.2.375 09.10.38 3809	KTB02375-3809(18-7)	1.27%	62,900,000,000
9	KTB.2.25 09.10.37 3709	KTB02250-3709(17-5)	1.20%	59,000,000,000
10	KTB.3.25 12.10.35 3512	KTB03250-3512(25-11)	1.15%	51,000,000,000

As of Jun 30, 2026