Breakdown by Asset Class

KRX:423160 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	65.95%	2,441,783,421,640
2	459580.KQ	KODEX CD Rate Active(SYNTH)	19.20%	662,300
3	481050.KQ	KODEX 1Y CD Rate Plus Active(SYNTH)	6.15%	223,000
4	n/a	Kofr_swap_2025_42	5.96%	185,131,325
5	n/a	Kofr_swap_2026_20	5.42%	168,243,899
6	n/a	KODEX CD금리액티브(합성)	3.17%	114,840
7	n/a	Kofr_swap_2025_57	2.98%	92,514,891
8	n/a	Kofr_swap_2026_21	2.96%	91,803,150
9	n/a	Kofr_swap_2026_14	2.95%	91,603,382
10	n/a	Kofr_swap_2026_18	2.86%	88,964,402

As of Jun 30, 2026