Breakdown by Asset Class

KRX:365780 Holdings

No.	Symbol	Name	% Weight	Shares
1	KTB.3.25 12.10.35 3512	Korea (Republic Of) 3.25%	42.77%	240,000,000,000
2	KTB.4.25 06.10.36 3606	Korea (Republic Of) 4.25%	32.83%	170,000,000,000
3	KTB.2.625 06.10.35 3506	Korea (Republic Of) 2.625%	20.41%	120,000,000,000
4	n/a	Korea 10 Year Bond Future Dec 26	3.23%	160
5	n/a	키움닷컴증권(콜)	3.18%	16,400,000,000
6	610018.KQ	MERITZ KTB 10Y ETN	0.58%	300,000
7	n/a	원화예금	0.12%	623,845,606
8	n/a	79	0.10%	496,650,473
9	148070.KQ	KIWOOM 10YKTB	0.02%	1,000
10	n/a	Cash	-3.23%	n/a

As of Sep 21, 2026