Breakdown by Asset Class

KRX:122260 Holdings

No.	Symbol	Name	% Weight	Shares
1	KORMSB.3.37 07.09.27 2707	MONETARY STABILIZ03370-2707-01	30.15%	10,000,000,000
2	KORMSB.2.84 01.02.28 2801	MONETARY STABILIZ02840-2801-02	29.82%	10,000,000,000
3	KORMSB.2.5 10.02.27 2710	MONETARY STABILIZ02500-2710-02	29.79%	10,000,000,000
4	n/a	Repo(매수)-20260831	5.10%	1,700,000,000
5	n/a	Repo(매수)-20260831	4.80%	1,600,000,000
6	n/a	[KRW] 예금	0.36%	118,728,839
7	n/a	Cash & Cash Equivalents	-0.01%	4,955,679

As of Aug 31, 2026