Breakdown by Asset Class

KRX:304660 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Ult30yr Note (Cbt) 2026 12	86.45%	763
2	KRX: 423160	Samsung KODEX Kofr Active ETF	19.11%	231,000
3	KRX: 214980	KODEX KRW Cash PLUS	18.42%	215,000
4	n/a	USD 증거금	18.39%	17,973,010
5	n/a	KODEX CD금리액티브(합성)	14.96%	19,600
6	n/a	KODEX CD금리액티브(합성)	9.92%	13,550
7	610037.KQ	메리츠증권 메리츠 미국채30년 상장지수증권(H) 제37호	9.61%	1,753,000
8	n/a	Cash Offset For Derivatives	6.69%	8,952,606,000
9	n/a	KODEX CD1년금리플러스액티브(합성)	5.05%	6,900
10	n/a	Cash & Cash Equivalents	2.16%	2,894,956,599

As of Aug 31, 2026