27년 12월 만기가 도래하며, 회사채에 투자하는 만기 매칭 채권형 ETF
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | 에스케이하이닉스224-2 | 5,112,474 | 5,209,447 | 5.23% |
| 2 | 현대커머셜531-5 | 5,112,474 | 5,162,770 | 5.19% |
| 3 | 에이치엘만도15-1 | 5,112,474 | 5,171,185 | 5.19% |
| 4 | 미래에셋캐피탈108 | 5,112,474 | 5,161,993 | 5.18% |
| 5 | 현대캐피탈2029-4 | 5,112,474 | 5,133,312 | 5.16% |
| 6 | 케이비국민카드439-6 | 5,112,474 | 5,127,673 | 5.15% |
| 7 | 미래에셋증권75 | 5,112,474 | 5,110,045 | 5.13% |
| 8 | 아이비케이캐피탈317-5 | 5,112,474 | 5,107,545 | 5.13% |
| 9 | 롯데카드565-2 | 5,112,474 | 5,098,245 | 5.12% |
| 10 | SK텔레콤72-3 | 5,112,474 | 5,084,841 | 5.11% |
| 11 | 하나캐피탈458-2 | 5,112,474 | 5,084,922 | 5.11% |
| 12 | 코웨이7-1 | 5,112,474 | 5,089,140 | 5.11% |
| 13 | 롯데쇼핑106-1 | 5,112,474 | 5,088,511 | 5.11% |
| 14 | 메리츠증권2508-1 | 5,112,474 | 5,079,708 | 5.10% |
| 15 | 케이비캐피탈553-5 | 5,112,474 | 5,073,470 | 5.10% |
| 16 | JB 우리캐피탈534-2 | 5,112,474 | 5,072,484 | 5.09% |
| 17 | BNK캐피탈379-4 | 5,112,474 | 5,071,165 | 5.09% |
| 18 | 우리금융캐피탈524-3 | 5,112,474 | 5,060,950 | 5.08% |
| 19 | 엔에이치농협캐피탈249-6 | 5,112,474 | 5,058,859 | 5.08% |
| 20 | 우리은행(CD) | 2,556,237 | 2,542,002 | 2.55% |
| 21 | 부산은행(CD) | 2,556,237 | 2,519,565 | 2.53% |
| 22 | 키움증권(CP) | 2,556,237 | 2,515,442 | 2.53% |
| 23 | 키움증권(CP) | 2,556,237 | 2,515,442 | 2.53% |
| 24 | 엔에이치투자증권(CP) | 2,556,237 | 2,514,947 | 2.53% |
| 25 | 엔에이치투자증권(CP) | 2,556,237 | 2,514,947 | 2.53% |
| 26 | 케이비증권(CP) | 2,556,237 | 2,513,415 | 2.52% |
| 27 | 케이비증권(CP) | 2,556,237 | 2,513,415 | 2.52% |
| 28 | 현금성자산 | -17,636,082 | -17,636,082 | -17.71% |