Breakdown by Asset Class

KRX:153130 Holdings

No.	Symbol	Name	% Weight	Shares
1	KTB.3.875 12.10.26 2612	KTB03875-2612(23-10)	16.28%	140,000,000,000
2	423160.KQ	KODEX KOFR Active (Synth)	14.90%	1,165,000
3	KTB.3.125 09.10.27 2709	KTB03125-2709(22-8)	9.30%	80,000,000,000
4	KTB.2.875 09.10.26 2609	KTB02875-2609(24-9)	8.16%	70,000,000,000
5	KORMSB.2.7 01.02.27 2701	MONETARY STABILIZ02700-2701-02	6.98%	60,000,000,000
6	KTB.2.25 09.10.27 2709	KTB02250-2709(25-6)	5.74%	50,000,000,000
7	KORMSB.2.8 10.02.26 2610	MONETARY STABILIZ02800-2610-02	4.66%	40,000,000,000
8	KORMSB.2.55 01.09.27 2701	MONETARY STABILIZ02550-2701-01	4.64%	40,000,000,000
9	KTB.3.25 06.10.27 2706	KTB03250-2706(24-4)	4.63%	40,000,000,000
10	KORMSB.2.54 11.09.26 2611	MONETARY STABILIZ02540-2611-01	3.48%	30,000,000,000

As of Jun 30, 2026