Breakdown by Asset Class

KRX:153130 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	KTB03875-2612(23-10)	17.73%	140,000,000,000
2	KRX: 423160	Samsung KODEX Kofr Active ETF	17.67%	1,275,000
3	KTB.3.125 09.10.27 2709	KTB03125-2709(22-8)	10.12%	80,000,000,000
4	KORMSB.2.7 01.02.27 2701	MONETARY STABILIZ02700-2701-02	7.54%	60,000,000,000
5	n/a	KTB02875-2609(24-9)	6.35%	50,000,000,000
6	KTB.2.25 09.10.27 2709	KTB02250-2709(25-6)	6.25%	50,000,000,000
7	KTB.3.25 06.10.27 2706	KTB03250-2706(24-4)	5.04%	40,000,000,000
8	n/a	MONETARY STABILIZ02550-2701-01	5.02%	40,000,000,000
9	KORMSB.3.73 07.02.28 2807	MONETARY STABILIZ03730-2807-02	3.78%	30,000,000,000
10	n/a	MONETARY STABILIZ02800-2610-02	3.77%	30,000,000,000

As of Aug 31, 2026