Breakdown by Asset Class

KRX:385560 Holdings

No.	Symbol	Name	% Weight	Shares
1	KTB.3.5 03.10.56 5603	Korea (Republic Of) 3.5%	43.51%	228,000,000,000
2	KTB.4.5 09.10.56 5609	Korea (Republic Of) 4.5%	43.21%	189,000,000,000
3	KTB.2.625 09.10.55 5509	Korea (Republic Of) 2.625%	39.66%	250,000,000,000
4	n/a	Repo(매도)-20260921	23.22%	100,000,000,000
5	n/a	Repo(매도)-20260911	11.62%	50,000,000,000
6	n/a	Repo(매도)-20260921	11.10%	47,800,000,000
7	n/a	Repo(매도)-20260921	7.94%	34,200,000,000
8	3260551.KQ	Hanwha Smart Institutions Mmf 1	4.65%	19,661,229,916
9	n/a	Im에셋 법인 Mmf 투자신탁 4호 C	4.65%	19,906,632,900
10	n/a	신한 자금부 20251222-304-1	4.63%	20,000,000,000

As of Sep 22, 2026