26년 12월 만기가 도래하며, 회사채에 투자하는 만기 매칭 채권형 ETF
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | 현대캐피탈2002-3 | 3,696,858 | 3,778,022 | 3.68% |
| 2 | 현대커머셜518-1 | 3,696,858 | 3,762,096 | 3.66% |
| 3 | 삼천리23-2 | 3,696,858 | 3,747,094 | 3.65% |
| 4 | 우리금융캐피탈499-3 | 3,696,858 | 3,746,784 | 3.65% |
| 5 | JB 우리캐피탈511-5 | 3,696,858 | 3,745,752 | 3.65% |
| 6 | KB증권42-2 | 3,696,858 | 3,741,900 | 3.64% |
| 7 | 아이비케이캐피탈311-5 | 3,696,858 | 3,738,972 | 3.64% |
| 8 | 현대카드897-4 | 3,696,858 | 3,741,460 | 3.64% |
| 9 | 엔에이치농협캐피탈212 | 3,696,858 | 3,734,214 | 3.64% |
| 10 | 케이비국민카드378-1 | 3,696,858 | 3,739,789 | 3.64% |
| 11 | 지에스리테일36-1 | 3,696,858 | 3,725,571 | 3.63% |
| 12 | 산은캐피탈734-2 | 3,696,858 | 3,724,551 | 3.63% |
| 13 | 하나캐피탈438-3 | 3,696,858 | 3,726,181 | 3.63% |
| 14 | 포스코인터33-1 | 3,696,858 | 3,726,894 | 3.63% |
| 15 | 삼양사5-1 | 3,696,858 | 3,728,484 | 3.63% |
| 16 | 하나카드259-2 | 3,696,858 | 3,728,284 | 3.63% |
| 17 | 메리츠증권2410-1 | 3,696,858 | 3,717,963 | 3.62% |
| 18 | 케이비캐피탈541-5 | 3,696,858 | 3,717,042 | 3.62% |
| 19 | 롯데카드538-2 | 3,696,858 | 3,713,970 | 3.62% |
| 20 | 우리금융캐피탈512-2 | 3,696,858 | 3,722,525 | 3.62% |
| 21 | 현대커머셜524-1 | 3,696,858 | 3,716,887 | 3.62% |
| 22 | BNK캐피탈363-4 | 3,696,858 | 3,721,434 | 3.62% |
| 23 | 우리카드253-3 | 3,696,858 | 3,721,889 | 3.62% |
| 24 | 동원산업33-2 | 3,696,858 | 3,706,466 | 3.61% |
| 25 | 케이비캐피탈552-5 | 3,696,858 | 3,706,717 | 3.61% |
| 26 | 롯데카드548-1 | 3,696,858 | 3,706,188 | 3.61% |
| 27 | 한국항공우주산업26-2 | 3,696,858 | 3,702,222 | 3.61% |
| 28 | 아이엠캐피탈132-1 | 3,696,858 | 3,710,015 | 3.61% |
| 29 | 현대건설305-2 | 3,696,858 | 3,699,826 | 3.60% |
| 30 | 롯데쇼핑89-2 | 3,696,858 | 3,699,989 | 3.60% |
| 31 | 연합자산관리38-1 | 3,696,858 | 3,693,708 | 3.60% |
| 32 | 현대트랜시스48-1 | 3,696,858 | 3,691,519 | 3.59% |
| 33 | 이마트22-2 | 3,696,858 | 3,683,708 | 3.59% |
| 34 | 우리은행(CD) | 3,696,858 | 3,632,078 | 3.54% |
| 35 | 경남은행(CD) | 1,848,429 | 1,824,884 | 1.78% |
| 36 | 하나은행(CD) | 1,848,429 | 1,831,664 | 1.78% |
| 37 | 현대백화점(CP) | 1,848,429 | 1,831,108 | 1.78% |
| 38 | 현대백화점(CP) | 1,848,429 | 1,831,108 | 1.78% |
| 39 | 국민은행(CD) | 1,848,429 | 1,819,834 | 1.77% |
| 40 | 하나은행(CD) | 1,848,429 | 1,813,298 | 1.77% |
| 41 | 현금성자산 | -34,761,627 | -34,761,627 | -33.85% |