27년 12월 만기가 도래하며, 회사채에 투자하는 만기 매칭 채권형 ETF
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | 에스케이하이닉스224-2 | 5,173,306 | 5,325,675 | 5.35% |
| 2 | 미래에셋캐피탈108 | 5,173,306 | 5,267,041 | 5.29% |
| 3 | 에이치엘만도15-1 | 5,173,306 | 5,269,265 | 5.29% |
| 4 | 현대커머셜531-5 | 5,173,306 | 5,221,071 | 5.25% |
| 5 | 아이비케이캐피탈317-5 | 5,173,306 | 5,211,065 | 5.24% |
| 6 | 현대캐피탈2029-4 | 5,173,306 | 5,191,816 | 5.22% |
| 7 | 케이비국민카드439-6 | 5,173,306 | 5,193,176 | 5.22% |
| 8 | 코웨이7-1 | 5,173,306 | 5,185,437 | 5.21% |
| 9 | 미래에셋증권75 | 5,173,306 | 5,172,721 | 5.20% |
| 10 | SK텔레콤72-3 | 5,173,306 | 5,179,100 | 5.20% |
| 11 | 케이비캐피탈553-5 | 5,173,306 | 5,180,295 | 5.20% |
| 12 | 메리츠증권2508-1 | 5,173,306 | 5,168,867 | 5.19% |
| 13 | JB 우리캐피탈534-2 | 5,173,306 | 5,170,538 | 5.19% |
| 14 | BNK캐피탈379-4 | 5,173,306 | 5,163,233 | 5.19% |
| 15 | 롯데카드565-2 | 5,173,306 | 5,154,739 | 5.18% |
| 16 | 우리금융캐피탈524-3 | 5,173,306 | 5,159,870 | 5.18% |
| 17 | 엔에이치농협캐피탈249-6 | 5,173,306 | 5,156,901 | 5.18% |
| 18 | 하나캐피탈458-2 | 5,173,306 | 5,146,001 | 5.17% |
| 19 | 롯데쇼핑106-1 | 5,173,306 | 5,141,293 | 5.17% |
| 20 | 우리은행(CD) | 2,586,653 | 2,581,480 | 2.59% |
| 21 | 부산은행(CD) | 2,586,653 | 2,542,423 | 2.55% |
| 22 | 케이비증권(CP) | 2,586,653 | 2,537,665 | 2.55% |
| 23 | 키움증권(CP) | 2,586,653 | 2,538,330 | 2.55% |
| 24 | 키움증권(CP) | 2,586,653 | 2,538,330 | 2.55% |
| 25 | 케이비증권(CP) | 2,586,653 | 2,537,665 | 2.55% |
| 26 | 엔에이치투자증권(CP) | 2,586,653 | 2,537,943 | 2.55% |
| 27 | 엔에이치투자증권(CP) | 2,586,653 | 2,537,943 | 2.55% |
| 28 | 현금성자산 | -19,470,089 | -19,470,089 | -19.56% |