Breakdown by Asset Class

KRX:385550 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Repo(매수)-20260917	6.25%	23,300,000,000
2	KIWOOM.4.164 03.05.27 8-2	Kiwoom Securities Co., Ltd. 4.164%	5.38%	20,000,000,000
3	n/a	연합자산관리 20260716-68-1(단)	5.36%	20,000,000,000
4	n/a	우리카드 20260813-92-33(단)	5.33%	20,000,000,000
5	n/a	한국증권금융 정기예금_260427_2	2.71%	10,000,000,000
6	DGBCAP.4.035 03.19.27 1173	iM CAPITAL Co. Ltd. 4.035%	2.71%	10,000,000,000
7	LOTTES.4.267 01.18.27 98-2	Lotte Shopping Co., Ltd. 4.267%	2.70%	10,000,000,000
8	MERITZ.3.407 09.23.26 2409	Meritz Securities Co.,Ltd 3.407%	2.70%	10,000,000,000
9	HATELE.3.885 01.22.27 55-1	SK Broadband Co., Ltd. 3.885%	2.70%	10,000,000,000
10	HDCMRC.3.532 03.31.27 5701	Hyundai Commercial Inc. 3.532%	2.70%	10,000,000,000

As of Sep 18, 2026