KRX:454780 Holdings List

No.	Symbol	Name	% Weight	Shares
1	KTB.2.625 09.10.55 5509	KTB02625-5509(25-7)	17.37%	94,000,000,000
2	n/a	Cash Offset For Derivatives	10.27%	49,613,200,000
3	n/a	Repo(매도)-20251128	7.80%	37,700,000,000
4	n/a	Repo(매도)-20251128	5.69%	27,500,000,000
5	n/a	Repo(매도)-20251128	5.55%	26,800,000,000
6	WOORIB.3.2 09.19.29 2809	WOORI BANK28-09-COUP05-@-19	4.16%	20,000,000,000
7	n/a	키움더드림중단기크레딧증권투자신탁[채권] Class C-F	4.11%	19,997,800,242
8	n/a	Repo(매도)-20251128	3.62%	17,500,000,000
9	n/a	Repo(매도)-20251128	3.15%	15,200,000,000
10	WORICA.2.856 07.04.28 2652	WOORI CARD265-2(S)	3.08%	15,000,000,000

As of Nov 30, 2025