KO | Obligations | 7,91 B | — | KO KODEX | 0,00 | Investment Grade | KAP CD Index - KRW - Benchmark TR Net | 08/06/2023 | 1,07 M | 0,00 | 0,00 |
KO | Obligations | 4,45 B | — | KO KODEX | 0,05 | Investment Grade | Korea Overnight Financing Repo Rate - KRW - Benchmark TR Gross | 26/04/2022 | 110 492,05 | 0,00 | 0,00 |
KO | Obligations | 3,98 B | — | KO KODEX | 0,07 | Investment Grade | | 29/06/2017 | 112 273,27 | 0,00 | 0,00 |
TE | Obligations | 3,12 B | — | TE Tiger ETF | 0,00 | Investment Grade | | 22/04/2025 | 101 781,40 | 0,00 | 0,00 |
| Obligations | 1,83 B | — | KR KB RISE | 0,05 | Investment Grade | | 24/05/2021 | 105 077,42 | 0,00 | 0,00 |
| Obligations | 1,77 B | — | AC ACE | 0,05 | Investment Grade | Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross | 14/03/2023 | 7 556,89 | 0,00 | 0,00 |
TE | Obligations | 1,57 B | — | TE Tiger ETF | 0,05 | Investment Grade | | 06/02/2024 | 1,06 M | 0,00 | 0,00 |
| Obligations | 1,47 B | — | KR KB RISE | 0,20 | Investment Grade | | 26/03/2024 | 106 050,70 | 0,00 | 0,00 |
SA | Obligations | 1,45 B | — | SA Samsung | 0,09 | Investment Grade | | 28/10/2025 | 10 021,16 | 0,00 | 0,00 |
TE | Obligations | 1,24 B | — | TE Tiger ETF | 0,09 | Investment Grade | KIS MSB 3M Index - KRW - Benchmark TR Gross | 15/05/2012 | 111 068,70 | 0,00 | 0,00 |
TE | Obligations | 1,18 B | — | TE Tiger ETF | 0,10 | Investment Grade | | 23/03/2023 | 54 953,70 | 0,00 | 0,00 |
TE | Obligations | 1,13 B | — | TE Tiger ETF | 0,10 | Investment Grade | | 09/12/2025 | 100 584,96 | 0,00 | 0,00 |
TE | Obligations | 1,05 B | — | TE Tiger ETF | 0,00 | Investment Grade | | 27/02/2024 | 7 358,05 | 0,00 | 0,00 |
TE | Obligations | 1,04 B | — | TE Tiger ETF | 0,03 | Investment Grade | KIS Composite bond index A- or higher - KRW - Benchmark TR Gross | 27/01/2023 | 54 128,54 | 0,00 | 0,00 |
| Obligations | 1,03 B | — | AC ACE | 0,02 | Investment Grade | KIS Composite bond index A- or higher - KRW - Benchmark TR Gross | 21/07/2020 | 103 572,85 | 0,00 | 0,00 |
| Obligations | 817,63 Md | — | KR KB RISE | 0,02 | Investment Grade | | 30/04/2024 | 105 063,98 | 0,00 | 0,00 |
SA | Obligations | 816,71 Md | — | SA Samsung | 0,00 | Investment Grade | | 22/11/2022 | 10 489,89 | 0,00 | 0,00 |
TE | Obligations | 765 Md | — | TE Tiger ETF | 0,07 | Investment Grade | | 28/06/2017 | 56 277,13 | 0,00 | 0,00 |
TE | Obligations | 758,2 Md | — | TE Tiger ETF | 1,00 | Investment Grade | | 22/11/2022 | 55 645,00 | 0,00 | 0,00 |
| Obligations | 700,65 Md | — | KR KB RISE | 0,05 | Investment Grade | KIS KTB 30Y Enhanced Index - KRW - Benchmark Price Return | 26/05/2021 | 62 494,11 | 0,00 | 0,00 |
TE | Obligations | 665,23 Md | — | TE Tiger ETF | 0,00 | Investment Grade | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net | 09/05/2023 | 64 148,65 | 0,00 | 0,00 |
KO | Obligations | 650,53 Md | — | KO KODEX | 0,00 | Investment Grade | Bloomberg SOFR Daily Total Return Index - Benchmark TR Net | 04/04/2023 | 13 030,54 | 0,00 | 0,00 |
TE | Obligations | 632,95 Md | — | TE Tiger ETF | 0,10 | Investment Grade | | 23/08/2022 | 114 648,02 | 0,00 | 0,00 |
KO | Obligations | 598,63 Md | — | KO KODEX | 0,02 | Investment Grade | | 18/06/2024 | 8 660,13 | 0,00 | 0,00 |
TE | Obligations | 574,97 Md | — | TE Tiger ETF | 0,00 | Investment Grade | ICE BofA Long US Treasury Principal STRIPS Index | 31/05/2023 | 37 388,47 | 0,00 | 0,00 |
KO | Obligations | 564,93 Md | — | KO KODEX | 0,01 | Investment Grade | | 14/11/2023 | 106 229,96 | 0,00 | 0,00 |
TE | Obligations | 554,41 Md | — | TE Tiger ETF | 0,10 | Investment Grade | | 23/04/2024 | 53 066,71 | 0,00 | 0,00 |
KO | Obligations | 533,21 Md | — | KO KODEX | 0,00 | Investment Grade | Mae-Kyung Bond Index - KRW - Benchmark TR Gross | 29/07/2009 | 61 364,19 | 0,00 | 0,00 |
HA | Obligations | 526,68 Md | — | HA Hanwha | 0,05 | Investment Grade | KAP Composite Bond Index - KRW - Benchmark TR Gross | 10/01/2023 | 109 881,81 | 0,00 | 0,00 |
KO | Obligations | 513,07 Md | — | KO KODEX | 0,09 | Investment Grade | | 12/12/2023 | 10 739,48 | 0,00 | 0,00 |
TE | Obligations | 510,78 Md | — | TE Tiger ETF | 0,30 | Investment Grade | | 22/07/2019 | 14 028,16 | 0,00 | 0,00 |
KO | Obligations | 486,24 Md | — | KO KODEX | 0,00 | Investment Grade | | 12/09/2023 | 10 463,93 | 0,00 | 0,00 |
| Obligations | 471,79 Md | — | AC ACE | 0,02 | Investment Grade | KIS KTB 3-10 Year Index - KRW - Benchmark TR Net | 15/10/2020 | 84 449,96 | 0,00 | 0,00 |
KI | Obligations | 455,42 Md | — | KI Kiwoom | 0,05 | Investment Grade | KIS 10Y KTB Index - KRW - Benchmark TR Gross | 19/08/2011 | 107 038,02 | 0,00 | 0,00 |
TE | Obligations | 429,58 Md | — | TE Tiger ETF | 0,00 | Investment Grade | | 21/11/2023 | 51 992,95 | 0,00 | 0,00 |
KI | Obligations | 402,08 Md | — | KI Kiwoom | 0,00 | Investment Grade | | 11/04/2023 | 102 061,28 | 0,00 | 0,00 |
KO | Obligations | 401,97 Md | — | KO KODEX | 0,09 | Investment Grade | | 14/01/2025 | 10 050,39 | 0,00 | 0,00 |
MA | Obligations | 365,73 Md | — | MA Mirae Asset | 0,09 | Investment Grade | ICE 0-3 Month US Treasury Securities Index | 29/04/2025 | 10 379,04 | 0,00 | 0,00 |
MA | Obligations | 365,46 Md | — | MA Mirae Asset | 0,10 | Investment Grade | | 23/03/2023 | 52 148,00 | 0,00 | 0,00 |
| Obligations | 363,91 Md | — | AC ACE | 0,05 | Investment Grade | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross | 25/04/2023 | 12 995,15 | 0,00 | 0,00 |
KO | Obligations | 346,45 Md | — | KO KODEX | 0,07 | Investment Grade | KAP ESG Total Market Bond Index - KRW - Benchmark TR Net | 23/08/2022 | 113 028,78 | 0,00 | 0,00 |
KO | Obligations | 345,88 Md | — | KO KODEX | 0,00 | Investment Grade | | 23/08/2022 | 101 103,54 | 0,00 | 0,00 |
KO | Obligations | 329,99 Md | — | KO KODEX | 0,15 | Investment Grade | | 29/06/2017 | 114 607,94 | 0,00 | 0,00 |
KO | Obligations | 328,32 Md | — | KO KODEX | 0,00 | Investment Grade | | 09/08/2022 | 99 216,34 | 0,00 | 0,00 |
| Obligations | 324,91 Md | — | KR KB RISE | 0,15 | Investment Grade | KIS 30Y US Treasury Bond Index - JPY - Benchmark TR Net Hedged | 27/12/2023 | 8 125,45 | 0,00 | 0,00 |
KO | Obligations | 317,9 Md | — | KO KODEX | 0,07 | Investment Grade | | 25/09/2020 | 91 999,72 | 0,00 | 0,00 |
| Obligations | 310,45 Md | — | KR KB RISE | 0,06 | Investment Grade | | 24/05/2021 | 112 558,43 | 0,00 | 0,00 |
MA | Obligations | 294,35 Md | — | MA Mirae Asset | 0,10 | Investment Grade | | 26/08/2025 | 98 396,49 | 0,00 | 0,00 |
| Obligations | 294,02 Md | — | AC ACE | 0,05 | Investment Grade | | 12/03/2024 | 10 229,96 | 0,00 | 0,00 |
TE | Obligations | 279,79 Md | — | TE Tiger ETF | 0,14 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 31/05/2023 | 47 752,56 | 0,00 | 0,00 |
| Obligations | 270,31 Md | — | CA Capital | 0,40 | Investment Grade | ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross | 05/12/2023 | 14,88 | 0,00 | 0,00 |
TE | Obligations | 257,84 Md | — | TE Tiger ETF | 0,15 | Investment Grade | KIS KTB 3-10 Year Index - KRW - Benchmark TR Gross | 19/07/2018 | 50 539,25 | 0,00 | 0,00 |
| Obligations | 257,3 Md | — | KR KB RISE | 0,13 | Investment Grade | KIS MSB 5M Index - KRW - Benchmark TR Gross | 19/05/2014 | 115 592,75 | 0,00 | 0,00 |
TE | Obligations | 254,64 Md | — | TE Tiger ETF | 0,10 | Investment Grade | KIS Financial Bond 2512 Maturity Index - KRW - Benchmark TR Gross | 29/10/2024 | 51 673,07 | 0,00 | 0,00 |
TE | Obligations | 240,37 Md | — | TE Tiger ETF | 0,29 | Investment Grade | S&P 10-Year U.S. Treasury Note Futures Index - Benchmark TR Gross | 28/08/2018 | 13 574,51 | 0,00 | 0,00 |
NF | Obligations | 221,56 Md | — | NF NEXT FUNDS | 0,12 | Investment Grade | NOMURA-BPI Overall - JPY - Benchmark TR Gross | 07/12/2017 | 821,28 | 0,00 | 0,00 |
| Obligations | 219,59 Md | — | KR KB RISE | 0,09 | Investment Grade | KIS Comprehensive Bond Government Bond 3M~1.5Y Index - KRW - Benchmark TR Net | 29/06/2017 | 113 460,43 | 0,00 | 0,00 |
KO | Obligations | 210,64 Md | — | KO KODEX | 0,05 | Investment Grade | | 10/09/2024 | 103 314,73 | 0,00 | 0,00 |
YU | Obligations | 209,9 Md | — | YU Yuanta | 0,16 | Investment Grade | US Treasury 20+ Year Index | 11/01/2017 | 27,23 | 0,00 | 0,00 |
| Obligations | 206,14 Md | — | AC ACE | 0,07 | Investment Grade | KIS MSB Short-Term Index - KRW - Benchmark TR Net | 23/12/2013 | 100 631,29 | 0,00 | 0,00 |
| Obligations | 202,36 Md | — | AC ACE | 0,50 | Investment Grade | KIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross | 20/06/2023 | 11 121,72 | 0,00 | 0,00 |
KI | Obligations | 199,5 Md | — | KI Kiwoom | 0,07 | Investment Grade | | 11/08/2023 | 52 103,13 | 0,00 | 0,00 |
KO | Obligations | 187,76 Md | — | KO KODEX | 0,00 | Investment Grade | S&P Ultra T-Bond Futures Excess Return Index | 12/09/2018 | 7 554,88 | 0,00 | 0,00 |
TE | Obligations | 177,05 Md | — | TE Tiger ETF | 0,10 | Investment Grade | | 24/12/2024 | 51 077,64 | 0,00 | 0,00 |
CA | Obligations | 167,22 Md | — | CA Cathay | 0,19 | Investment Grade | Bloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross | 06/04/2017 | 28,29 | 0,00 | 0,00 |
YU | Obligations | 167,2 Md | — | YU Yuanta | 0,40 | Investment Grade | Bloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net | 20/09/2018 | 31,93 | 0,00 | 0,00 |
| Obligations | 159,83 Md | — | KR KB RISE | 0,12 | Investment Grade | KTB Index - KRW - Benchmark Price Return | 28/07/2009 | 106 889,06 | 0,00 | 0,00 |
VA | Obligations | 151,07 Md | 9,32 M | VA Vanguard | 0,03 | Investment Grade | Bloomberg US Aggregate - Float Adjusted | 03/04/2007 | 73,52 | 0,00 | 0,00 |
| Obligations | 148,76 Md | — | KR KB RISE | 0,07 | Investment Grade | KOBI Credit Index - KRW - Benchmark TR Gross | 15/04/2011 | 104 341,33 | 0,00 | 0,00 |
TE | Obligations | 144,57 Md | — | TE Tiger ETF | 0,15 | Investment Grade | | 27/01/2023 | 46 506,28 | 0,00 | 0,00 |
UB | Obligations | 139,18 Md | — | UB UBS | 0,15 | Investment Grade | Bloomberg Global Japan (1-3 Y) | 03/04/2020 | 1 167,17 | 0,00 | 0,00 |
IS | Obligations | 136,75 Md | 10,11 M | IS iShares | 0,03 | Investment Grade | Bloomberg US Aggregate | 22/09/2003 | 99,17 | 0,00 | 0,00 |
YU | Obligations | 136 Md | — | YU Yuanta | 0,54 | Investment Grade | Bloomberg U.S. 20+ Year BBB Corporate Bond Liquidity Index - TWD - Benchmark TR Net | 19/01/2018 | 33,42 | 0,00 | 0,00 |
TE | Obligations | 128,66 Md | — | TE Tiger ETF | 0,15 | Investment Grade | KTB Index - KRW - Benchmark TR Gross | 21/08/2009 | 104 373,66 | 0,00 | 0,00 |
IS | Obligations | 127,82 Md | — | IS iShares | 0,14 | Investment Grade | FTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% - Hedged to JPY - JPY - Benchmark TR Net Hedged | 14/10/2020 | 1 070,30 | 0,00 | 0,00 |
| Obligations | 126,5 Md | — | KI KIM | 0,13 | Investment Grade | | 22/07/2025 | 9 991,93 | 0,00 | 0,00 |
IS | Obligations | 125,28 Md | — | IS iShares | 0,15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net | 26/05/2016 | 1 607,81 | 0,00 | 0,00 |
HA | Obligations | 123,54 Md | — | HA Hanwha | 0,05 | Investment Grade | | 06/09/2024 | 51 707,01 | 0,00 | 0,00 |
KI | Obligations | 119,45 Md | — | KI Kiwoom | 0,00 | Investment Grade | | 11/08/2023 | 51 940,16 | 0,00 | 0,00 |
| Obligations | 118,34 Md | — | NI Nippon | 0,69 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 08/06/2003 | 1 003,98 | 0,00 | 0,00 |
| Obligations | 118,09 Md | — | CT CTBC | 0,28 | Investment Grade | Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net | 19/01/2019 | 34,01 | 0,00 | 0,00 |
| Obligations | 115,19 Md | — | KR KB RISE | 0,01 | Investment Grade | KAP KTB 10-Year Index - KRW - Benchmark TR Gross | 21/05/2024 | 100 285,91 | 0,00 | 0,00 |
IS | Obligations | 114,24 Md | — | IS iShares | 0,10 | Investment Grade | ICE US Treasury Short Bond Index | 16/05/2019 | 9 136,72 | 0,00 | 0,00 |
KO | Obligations | 113,94 Md | — | KO KODEX | 0,00 | Investment Grade | | 11/10/2023 | 10 924,17 | 0,00 | 0,00 |
| Obligations | 112,53 Md | — | KI KIM | 0,05 | Investment Grade | | 22/11/2022 | 105 767,90 | 0,00 | 0,00 |
KO | Obligations | 109,09 Md | — | KO KODEX | 0,09 | Investment Grade | S&P 10-Year U.S. Treasury Note Futures KRW Excess Return - KRW - Benchmark TR Net | 19/10/2018 | 12 821,81 | 0,00 | 0,00 |
CA | Obligations | 107,36 Md | — | CA Cathay | 0,00 | Investment Grade | Bloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net | 04/10/2023 | 16,11 | 0,00 | 0,00 |
| Obligations | 103,88 Md | — | CA Capital | 0,26 | Investment Grade | ICE BofA 10+ Year US Banking and Brokerage Index - Benchmark TR Net | 08/12/2017 | 34,06 | 0,00 | 0,00 |
NH | Obligations | 103,36 Md | — | NH NH-Amundi | 0,00 | Investment Grade | | 26/08/2025 | 10 021,26 | 0,00 | 0,00 |
NH | Obligations | 103,14 Md | — | NH NH-Amundi | 0,00 | Investment Grade | | 26/10/2023 | 107 421,83 | 0,00 | 0,00 |
CA | Obligations | 95,6 Md | — | CA Cathay | 0,56 | Investment Grade | Bloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net | 20/11/2018 | 34,86 | 0,00 | 0,00 |
| Obligations | 87,6 Md | — | AC ACE | 0,05 | Investment Grade | | 19/12/2023 | 10 686,62 | 0,00 | 0,00 |
XT | Obligations | 86,99 Md | — | XT Xtrackers | 0,15 | Investment Grade | FTSE Japanese Gov. Bond (JPY) | 15/11/2013 | 1 117,17 | 0,00 | 0,00 |
FU | Obligations | 85,93 Md | — | FU Fubon | 0,23 | Investment Grade | US Corporate A3 or Better 9-35 Year 3% Issuer Capped Index - Benchmark TR Net | 01/08/2018 | 35,95 | 0,00 | 0,00 |
KI | Obligations | 84,92 Md | — | KI Kiwoom | 0,15 | Investment Grade | MK MSB Index - KRW - Benchmark TR Gross | 28/07/2010 | 101 614,43 | 0,00 | 0,00 |
| Obligations | 83,19 Md | — | KR KB RISE | 0,07 | Investment Grade | KAP 10-year KTB Index - KRW - Benchmark TR Gross | 11/05/2018 | 58 210,66 | 0,00 | 0,00 |
IS | Obligations | 83,04 Md | 17,44 M | IS iShares | 0,09 | Investment Grade | ICE 0-3 Month US Treasury Securities Index | 26/05/2020 | 100,65 | 0,00 | 0,00 |
VA | Obligations | 80,49 Md | — | VA Vanguard | 0,10 | Investment Grade | Bloomberg Short Treasury Index | 26/10/2020 | 3 108,64 | 0,00 | 0,00 |
HA | Obligations | 79,88 Md | — | HA Hanwha | 0,00 | Investment Grade | | 18/07/2023 | 52 634,33 | 0,00 | 0,00 |
| Obligations | 78,51 Md | — | AC ACE | 0,15 | Investment Grade | | 12/03/2024 | 8 569,73 | 0,00 | 0,00 |