SAMSUNG KODEX US Bond ESG Active ETF (KRX:437080)

KRX:437080 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	2.76%	11,377,582,618
2	T.3.375 09.15.28	United States Treasury Notes 3.375%	1.31%	3,750,000
3	RY.V4.498 08.06.29	Royal Bank of Canada 4.498%	1.24%	3,500,000
4	n/a	Usd 예금	1.23%	3,527,853
5	GS.V4.692 10.23.30	Goldman Sachs Group, Inc. 4.692%	1.06%	3,000,000
6	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.06%	3,000,000
7	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	1.06%	3,000,000
8	n/a	Krw/Usd 09-01-26e	1.04%	150,000,000
9	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.96%	2,750,000
10	NYLIFE.4.6 12.05.29 144A	New York Life Global Funding 4.6%	0.89%	2,500,000