Breakdown by Asset Class

KRX:157450 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Bank of Korea 2.7%	28.64%	370,000,000,000
2	KORMSB.2.62 04.02.27 2704	Bank of Korea 2.62%	13.90%	180,000,000,000
3	n/a	Bank of Korea 3.43%	12.36%	160,000,000,000
4	n/a	Bank of Korea 2.54%	9.27%	120,000,000,000
5	n/a	Bank of Korea 2.8%	8.53%	110,000,000,000
6	n/a	Korea (Republic Of) 3.875%	4.78%	61,300,000,000
7	357870.KQ	TIGER CD Rate Investment KIS (Synth)	4.48%	1,001,000
8	n/a	Bank of Korea 2.55%	3.09%	40,000,000,000
9	n/a	Korea (Republic Of) 2.625%	3.09%	40,200,000,000
10	n/a	Repo(매수)-20260917	2.61%	33,900,000,000

As of Sep 18, 2026