Breakdown by Asset Class

KRX:302190 Holdings

No.	Symbol	Name	% Weight	Shares
1	KTB.3.25 12.10.35 3512	Korea (Republic Of) 3.25%	30.39%	64,000,000,000
2	KTB.2.75 12.10.28 2812	Korea (Republic Of) 2.75%	18.27%	36,000,000,000
3	KTB.3.375 03.10.31 3103	Korea (Republic Of) 3.375%	13.98%	28,000,000,000
4	KTB.4.25 06.10.36 3606	Korea (Republic Of) 4.25%	13.89%	27,000,000,000
5	449170.KQ	TIGER Synth-KOFR Active	10.99%	190,000
6	KTB.3.5 06.10.29 2906	Korea (Republic Of) 3.5%	10.30%	20,000,000,000
7	KEZ6	Korea 3 Year Bond Future Dec 26	7.98%	151
8	KAAZ6	Korea 10 Year Bond Future Dec 26	3.65%	68
9	KTBI.1.625 06.10.32 3206	Korea (Republic Of) 1.625%	3.03%	5,000,000,000
10	n/a	Repo(매도)-20260916	0.62%	1,200,000,000

As of Sep 21, 2026