26년 12월 만기가 도래하며, 회사채에 투자하는 만기 매칭 채권형 ETF
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | 현대캐피탈2002-3 | 3,724,395 | 3,785,035 | 3.67% |
| 2 | 엔에이치농협캐피탈212 | 3,724,395 | 3,782,894 | 3.66% |
| 3 | 산은캐피탈734-2 | 3,724,395 | 3,773,151 | 3.65% |
| 4 | 현대커머셜518-1 | 3,724,395 | 3,766,752 | 3.65% |
| 5 | 삼천리23-2 | 3,724,395 | 3,755,057 | 3.64% |
| 6 | 아이비케이캐피탈311-5 | 3,724,395 | 3,754,134 | 3.64% |
| 7 | 롯데카드548-1 | 3,724,395 | 3,755,322 | 3.64% |
| 8 | 우리금융캐피탈499-3 | 3,724,395 | 3,757,925 | 3.64% |
| 9 | JB 우리캐피탈511-5 | 3,724,395 | 3,757,791 | 3.64% |
| 10 | KB증권42-2 | 3,724,395 | 3,748,763 | 3.63% |
| 11 | 지에스리테일36-1 | 3,724,395 | 3,744,659 | 3.63% |
| 12 | 포스코인터33-1 | 3,724,395 | 3,744,391 | 3.63% |
| 13 | 현대카드897-4 | 3,724,395 | 3,752,428 | 3.63% |
| 14 | 케이비국민카드378-1 | 3,724,395 | 3,750,949 | 3.63% |
| 15 | 삼양사5-1 | 3,724,395 | 3,746,879 | 3.63% |
| 16 | 동원산업33-2 | 3,724,395 | 3,735,352 | 3.62% |
| 17 | 메리츠증권2410-1 | 3,724,395 | 3,734,715 | 3.62% |
| 18 | 하나캐피탈438-3 | 3,724,395 | 3,742,920 | 3.62% |
| 19 | 케이비캐피탈541-5 | 3,724,395 | 3,733,616 | 3.62% |
| 20 | 우리금융캐피탈512-2 | 3,724,395 | 3,739,031 | 3.62% |
| 21 | 현대트랜시스48-1 | 3,724,395 | 3,739,989 | 3.62% |
| 22 | 현대커머셜524-1 | 3,724,395 | 3,733,169 | 3.62% |
| 23 | 연합자산관리38-1 | 3,724,395 | 3,742,480 | 3.62% |
| 24 | BNK캐피탈363-4 | 3,724,395 | 3,738,592 | 3.62% |
| 25 | 우리카드253-3 | 3,724,395 | 3,738,536 | 3.62% |
| 26 | 하나카드259-2 | 3,724,395 | 3,741,240 | 3.62% |
| 27 | 현대건설305-2 | 3,724,395 | 3,727,076 | 3.61% |
| 28 | 케이비캐피탈552-5 | 3,724,395 | 3,726,607 | 3.61% |
| 29 | 롯데카드538-2 | 3,724,395 | 3,730,316 | 3.61% |
| 30 | 이마트22-2 | 3,724,395 | 3,732,130 | 3.61% |
| 31 | 아이엠캐피탈132-1 | 3,724,395 | 3,731,151 | 3.61% |
| 32 | 우리은행(CD) | 3,724,395 | 3,676,539 | 3.56% |
| 33 | 하나은행(CD) | 1,862,197 | 1,854,624 | 1.80% |
| 34 | 현대백화점(CP) | 1,862,197 | 1,854,967 | 1.80% |
| 35 | 현대백화점(CP) | 1,862,197 | 1,854,967 | 1.80% |
| 36 | 경남은행(CD) | 1,862,197 | 1,847,952 | 1.79% |
| 37 | 국민은행(CD) | 1,862,197 | 1,842,214 | 1.78% |
| 38 | 하나은행(CD) | 1,862,197 | 1,835,424 | 1.78% |
| 39 | 현금성자산 | -27,653,671 | -27,653,671 | -26.78% |