KRX:458260 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offsets For Shorts & Derivatives	114.42%	n/a
2	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	23.07%	346,000
3	n/a	Fx스왑 Usd 260701-A0	4.16%	6,560,000
4	n/a	Fx스왑 Usd 260619-86	1.01%	1,600,000
5	n/a	콜론증권금융(260918~260921)	1.01%	2,200,000,000
6	n/a	Fx스왑 Usd 260916-73	0.82%	1,300,000
7	n/a	Fx스왑 Usd 260902-A5	0.70%	1,100,000
8	n/a	Fx스왑 Usd 260914-52	0.63%	1,000,000
9	PCG.3.25 06.01.31	Pacific Gas and Electric Company 3.25%	0.57%	1,000,000
10	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.56%	980,000

As of Sep 21, 2026