26년 12월 만기가 도래하며, 회사채에 투자하는 만기 매칭 채권형 ETF
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | KB증권42-2 | 3,687,316 | 3,739,926 | 3.63% |
| 2 | 현대캐피탈2002-3 | 3,687,316 | 3,734,834 | 3.63% |
| 3 | 현대카드897-4 | 3,687,316 | 3,739,657 | 3.63% |
| 4 | 엔에이치농협캐피탈212 | 3,687,316 | 3,732,035 | 3.63% |
| 5 | 케이비국민카드378-1 | 3,687,316 | 3,737,776 | 3.63% |
| 6 | 산은캐피탈734-2 | 3,687,316 | 3,722,629 | 3.62% |
| 7 | 하나캐피탈438-3 | 3,687,316 | 3,724,100 | 3.62% |
| 8 | 우리금융캐피탈512-2 | 3,687,316 | 3,720,575 | 3.62% |
| 9 | 현대커머셜518-1 | 3,687,316 | 3,720,516 | 3.62% |
| 10 | 하나카드259-2 | 3,687,316 | 3,726,003 | 3.62% |
| 11 | 메리츠증권2410-1 | 3,687,316 | 3,716,268 | 3.61% |
| 12 | 케이비캐피탈541-5 | 3,687,316 | 3,715,166 | 3.61% |
| 13 | 롯데카드538-2 | 3,687,316 | 3,712,563 | 3.61% |
| 14 | 현대커머셜524-1 | 3,687,316 | 3,714,745 | 3.61% |
| 15 | BNK캐피탈363-4 | 3,687,316 | 3,719,546 | 3.61% |
| 16 | 우리카드253-3 | 3,687,316 | 3,719,646 | 3.61% |
| 17 | 삼천리23-2 | 3,687,316 | 3,705,501 | 3.60% |
| 18 | 아이비케이캐피탈311-5 | 3,687,316 | 3,703,916 | 3.60% |
| 19 | 케이비캐피탈552-5 | 3,687,316 | 3,705,133 | 3.60% |
| 20 | 롯데카드548-1 | 3,687,316 | 3,704,332 | 3.60% |
| 21 | 우리금융캐피탈499-3 | 3,687,316 | 3,707,802 | 3.60% |
| 22 | 한국항공우주산업26-2 | 3,687,316 | 3,700,225 | 3.60% |
| 23 | JB 우리캐피탈511-5 | 3,687,316 | 3,707,408 | 3.60% |
| 24 | 아이엠캐피탈132-1 | 3,687,316 | 3,708,440 | 3.60% |
| 25 | 현대건설305-2 | 3,687,316 | 3,698,105 | 3.59% |
| 26 | 지에스리테일36-1 | 3,687,316 | 3,695,332 | 3.59% |
| 27 | 롯데쇼핑89-2 | 3,687,316 | 3,698,418 | 3.59% |
| 28 | 현대트랜시스48-1 | 3,687,316 | 3,689,476 | 3.59% |
| 29 | 포스코인터33-1 | 3,687,316 | 3,694,757 | 3.59% |
| 30 | 연합자산관리38-1 | 3,687,316 | 3,691,903 | 3.59% |
| 31 | 삼양사5-1 | 3,687,316 | 3,696,209 | 3.59% |
| 32 | 동원산업33-2 | 3,687,316 | 3,685,568 | 3.58% |
| 33 | 이마트22-2 | 3,687,316 | 3,681,958 | 3.58% |
| 34 | 우리은행(CD) | 3,687,316 | 3,628,680 | 3.53% |
| 35 | 하나은행(CD) | 1,843,658 | 1,830,205 | 1.78% |
| 36 | 현대백화점(CP) | 1,843,658 | 1,830,056 | 1.78% |
| 37 | 현대백화점(CP) | 1,843,658 | 1,830,056 | 1.78% |
| 38 | 국민은행(CD) | 1,843,658 | 1,818,213 | 1.77% |
| 39 | 경남은행(CD) | 1,843,658 | 1,823,666 | 1.77% |
| 40 | 하나은행(CD) | 1,843,658 | 1,811,538 | 1.76% |
| 41 | 현금성자산 | -34,144,436 | -34,144,436 | -33.18% |