26년 12월 만기가 도래하며, 회사채에 투자하는 만기 매칭 채권형 ETF
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | 현대캐피탈2002-3 | 4,599,816 | 4,690,450 | 4.58% |
| 2 | 엔에이치농협캐피탈212 | 4,599,816 | 4,689,930 | 4.58% |
| 3 | 현대커머셜518-1 | 4,599,816 | 4,678,748 | 4.56% |
| 4 | 산은캐피탈734-2 | 4,599,816 | 4,668,666 | 4.55% |
| 5 | 삼천리23-2 | 4,599,816 | 4,653,293 | 4.54% |
| 6 | JB 우리캐피탈511-5 | 4,599,816 | 4,651,113 | 4.54% |
| 7 | KB증권42-2 | 4,599,816 | 4,646,858 | 4.53% |
| 8 | 아이비케이캐피탈311-5 | 4,599,816 | 4,642,612 | 4.53% |
| 9 | 롯데카드548-1 | 4,599,816 | 4,644,314 | 4.53% |
| 10 | 현대카드897-4 | 4,599,816 | 4,647,033 | 4.53% |
| 11 | 케이비국민카드378-1 | 4,599,816 | 4,645,266 | 4.53% |
| 12 | 삼양사5-1 | 4,599,816 | 4,632,884 | 4.52% |
| 13 | 하나카드259-2 | 4,599,816 | 4,628,983 | 4.52% |
| 14 | 지에스리테일36-1 | 4,599,816 | 4,625,998 | 4.51% |
| 15 | 하나캐피탈438-3 | 4,599,816 | 4,626,416 | 4.51% |
| 16 | 우리금융캐피탈512-2 | 4,599,816 | 4,621,637 | 4.51% |
| 17 | 현대트랜시스48-1 | 4,599,816 | 4,621,494 | 4.51% |
| 18 | 포스코인터33-1 | 4,599,816 | 4,627,713 | 4.51% |
| 19 | 연합자산관리38-1 | 4,599,816 | 4,624,001 | 4.51% |
| 20 | BNK캐피탈363-4 | 4,599,816 | 4,620,128 | 4.51% |
| 21 | 우리카드253-3 | 4,599,816 | 4,621,136 | 4.51% |
| 22 | 메리츠증권2410-1 | 4,599,816 | 4,616,287 | 4.50% |
| 23 | 케이비캐피탈541-5 | 4,599,816 | 4,616,904 | 4.50% |
| 24 | 롯데카드538-2 | 4,599,816 | 4,612,267 | 4.50% |
| 25 | 현대커머셜524-1 | 4,599,816 | 4,615,427 | 4.50% |
| 26 | 동원산업33-2 | 4,599,816 | 4,603,003 | 4.49% |
| 27 | 케이비캐피탈552-5 | 4,599,816 | 4,603,574 | 4.49% |
| 28 | 이마트22-2 | 4,599,816 | 4,598,656 | 4.49% |
| 29 | 현대건설305-2 | 4,599,816 | 4,594,080 | 4.48% |
| 30 | 롯데쇼핑89-2 | 4,599,816 | 4,594,084 | 4.48% |
| 31 | 한국항공우주산업26-2 | 4,599,816 | 4,597,299 | 4.48% |
| 32 | 우리은행(CD) | 4,599,816 | 4,512,528 | 4.40% |
| 33 | 하나은행(CD) | 2,299,908 | 2,275,375 | 2.22% |
| 34 | 국민은행(CD) | 2,299,908 | 2,260,986 | 2.21% |
| 35 | 경남은행(CD) | 2,299,908 | 2,267,077 | 2.21% |
| 36 | 하나은행(CD) | 2,299,908 | 2,252,861 | 2.20% |
| 37 | 현금성자산 | -54,624,521 | -54,624,521 | -53.29% |