Breakdown by Asset Class

KRX:114820 Holdings

No.	Symbol	Name	% Weight	Shares
1	KTB.2.75 12.10.28 2812	Korea (Republic Of) 2.75%	35.87%	44,000,000,000
2	KTB.3.375 03.10.31 3103	Korea (Republic Of) 3.375%	31.28%	39,000,000,000
3	KTB.3.5 06.10.29 2906	Korea (Republic Of) 3.5%	28.13%	34,000,000,000
4	298340.KQ	PLUS 3-Year Korea Treasury Bond Futures	4.12%	88,000
5	KEZ6	Korea 3 Year Bond Future Dec 26	3.57%	42
6	n/a	[krw] 예금	1.26%	1,519,125,656
7	n/a	Repo(매수)-20260921	0.83%	1,000,000,000
8	157450.KQ	TIGER Money Market	0.19%	2,000
9	n/a	Cash Offsets For Shorts & Derivatives	-5.24%	n/a

As of Sep 22, 2026