27년 12월 만기가 도래하며, 회사채에 투자하는 만기 매칭 채권형 ETF
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | 에이치엘만도15-1 | 3,675,119 | 3,717,228 | 3.72% |
| 2 | 에스케이하이닉스224-2 | 3,675,119 | 3,708,397 | 3.71% |
| 3 | 미래에셋캐피탈108 | 3,675,119 | 3,693,487 | 3.70% |
| 4 | LG유플러스117-1 | 3,675,119 | 3,677,871 | 3.68% |
| 5 | 현대커머셜531-5 | 3,675,119 | 3,657,114 | 3.66% |
| 6 | 메리츠증권2508-1 | 3,675,119 | 3,646,004 | 3.65% |
| 7 | 아이비케이캐피탈317-5 | 3,675,119 | 3,645,956 | 3.65% |
| 8 | 지에스에너지17-1 | 3,675,119 | 3,640,966 | 3.65% |
| 9 | 산은캐피탈777-3 | 3,675,119 | 3,639,279 | 3.64% |
| 10 | SK텔레콤72-3 | 3,675,119 | 3,637,827 | 3.64% |
| 11 | 코웨이7-1 | 3,675,119 | 3,634,836 | 3.64% |
| 12 | 현대캐피탈2029-4 | 3,675,119 | 3,639,124 | 3.64% |
| 13 | BNK캐피탈379-4 | 3,675,119 | 3,632,182 | 3.64% |
| 14 | JB금융지주38-2 | 3,675,119 | 3,637,912 | 3.64% |
| 15 | 한화시스템7-1 | 3,675,119 | 3,634,089 | 3.64% |
| 16 | 미래에셋증권75 | 3,675,119 | 3,620,117 | 3.63% |
| 17 | 롯데쇼핑106-1 | 3,675,119 | 3,621,888 | 3.63% |
| 18 | 롯데카드565-2 | 3,675,119 | 3,625,159 | 3.63% |
| 19 | JB 우리캐피탈534-2 | 3,675,119 | 3,623,468 | 3.63% |
| 20 | 케이비국민카드439-6 | 3,675,119 | 3,626,772 | 3.63% |
| 21 | 케이비캐피탈553-5 | 3,675,119 | 3,618,397 | 3.62% |
| 22 | 우리금융캐피탈524-3 | 3,675,119 | 3,613,557 | 3.62% |
| 23 | 엔에이치농협캐피탈249-6 | 3,675,119 | 3,612,910 | 3.62% |
| 24 | 하나캐피탈458-2 | 3,675,119 | 3,607,559 | 3.61% |
| 25 | 부산은행(CD) | 1,837,560 | 1,829,576 | 1.83% |
| 26 | 하나은행(CD) | 1,837,560 | 1,828,552 | 1.83% |
| 27 | 케이비증권(CP) | 1,837,560 | 1,826,934 | 1.83% |
| 28 | 키움증권(CP) | 1,837,560 | 1,828,832 | 1.83% |
| 29 | 키움증권(CP) | 1,837,560 | 1,828,832 | 1.83% |
| 30 | 케이비증권(CP) | 1,837,560 | 1,826,934 | 1.83% |
| 31 | 엔에이치투자증권(CP) | 1,837,560 | 1,827,765 | 1.83% |
| 32 | 엔에이치투자증권(CP) | 1,837,560 | 1,827,765 | 1.83% |
| 33 | 현금성자산 | -2,179,867 | -2,179,867 | -2.18% |