Breakdown by Asset Class

KRX:419890 Holdings

No.	Symbol	Name	% Weight	Shares
1	PYTAUC.3.424 08.14.26 2024	PUC2024-5(S)	15.81%	10,000,000,000
2	n/a	Repo(매도)-20260630	15.50%	10,100,000,000
3	IUDC.3.859 04.26.27 232	IH232(S)	15.48%	10,000,000,000
4	GGUIC.4.12 11.29.28 2311	GH23-11-63(S)	15.43%	10,000,000,000
5	KHFC.2.78 08.04.26 198	KHFC198(S)	15.41%	10,000,000,000
6	n/a	키움더드림중단기크레딧증권투자신탁[채권] Class C-F	15.32%	9,998,900,121
7	INDKOR.2.93 11.10.27 2511	IBK(NEW)2511COUP2A-10(S)	15.22%	10,000,000,000
8	n/a	신한 자금부 20250924-362-1	7.62%	5,000,000,000
9	LOTCRD.2.854 08.25.27 5691	LOTTE CARD569-1(G)	7.58%	5,000,000,000
10	n/a	Repo(매도)-20260630	7.52%	4,900,000,000

As of Jun 30, 2026