Breakdown by Asset Class

KRX:453010 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Repo(매수)-20260630	89.66%	15,100,000,000
2	n/a	Repo(매수)-20260630	5.34%	900,000,000
3	n/a	KB KIS CD금리투자 ETN	4.80%	15,100
4	n/a	Cash & Cash Equivalents	4.79%	806,437,842
5	n/a	[KRW] 예금	0.21%	34,520,322
6	n/a	Cash Offset For Derivatives	-4.80%	808,529,500

As of Jun 30, 2026