Breakdown by Asset Class

KRX:451000 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Repo(매도)-20260630	18.32%	84,900,000,000
2	n/a	Repo(매도)-20260630	5.87%	27,200,000,000
3	KTB.3.5 03.10.56 5603	KTB03500-5603(26-2)	5.07%	27,000,000,000
4	KTB.3.25 03.10.54 5403	KTB03250-5403(24-2)	3.69%	20,450,000,000
5	KTB.2.75 09.10.45 4509	KTB02750-4509(25-9)	2.98%	17,000,000,000
6	KTB.2.625 03.10.55 5503	KTB02625-5503(25-2)	2.58%	16,450,000,000
7	278620.KQ	PLUS Active Short Term Credit Bond	2.55%	100,000
8	HDCMRC.4.126 01.07.27 5085	HYUNDAI COMMERCIAL508-5	2.18%	10,000,000,000
9	REITSK.3.432 10.02.26 5-1	SK REIT5-1	2.18%	10,000,000,000
10	SKCCCO.4.383 05.30.28 3072	SK307-2	2.17%	10,000,000,000

As of Jun 30, 2026