26년 12월 만기가 도래하며, 회사채에 투자하는 만기 매칭 채권형 ETF
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | 현대카드897-4 | 4,093,328 | 4,138,731 | 3.99% |
| 2 | 케이비국민카드378-1 | 4,093,328 | 4,136,610 | 3.99% |
| 3 | 산은캐피탈734-2 | 4,093,328 | 4,124,637 | 3.98% |
| 4 | 메리츠증권2410-1 | 4,093,328 | 4,124,985 | 3.98% |
| 5 | 현대캐피탈2002-3 | 4,093,328 | 4,131,842 | 3.98% |
| 6 | 우리금융캐피탈512-2 | 4,093,328 | 4,128,894 | 3.98% |
| 7 | 현대커머셜524-1 | 4,093,328 | 4,125,292 | 3.98% |
| 8 | 엔에이치농협캐피탈212 | 4,093,328 | 4,132,132 | 3.98% |
| 9 | 우리카드253-3 | 4,093,328 | 4,127,879 | 3.98% |
| 10 | 하나카드259-2 | 4,093,328 | 4,130,212 | 3.98% |
| 11 | 케이비캐피탈541-5 | 4,093,328 | 4,117,912 | 3.97% |
| 12 | JB 우리캐피탈511-5 | 4,093,328 | 4,112,063 | 3.97% |
| 13 | 지에스리테일36-1 | 4,093,328 | 4,102,799 | 3.96% |
| 14 | 아이비케이캐피탈311-5 | 4,093,328 | 4,110,712 | 3.96% |
| 15 | 케이비캐피탈552-5 | 4,093,328 | 4,110,953 | 3.96% |
| 16 | 롯데카드548-1 | 4,093,328 | 4,105,783 | 3.96% |
| 17 | 우리금융캐피탈499-3 | 4,093,328 | 4,109,619 | 3.96% |
| 18 | 포스코인터33-1 | 4,093,328 | 4,102,930 | 3.96% |
| 19 | 현대커머셜518-1 | 4,093,328 | 4,110,364 | 3.96% |
| 20 | 이마트22-2 | 4,093,328 | 4,102,501 | 3.96% |
| 21 | 하나캐피탈438-3 | 4,093,328 | 4,098,919 | 3.95% |
| 22 | 현대트랜시스48-1 | 4,093,328 | 4,095,337 | 3.95% |
| 23 | 한국남동발전64-1 | 4,093,328 | 4,094,052 | 3.95% |
| 24 | 연합자산관리38-1 | 4,093,328 | 4,098,759 | 3.95% |
| 25 | BNK캐피탈363-4 | 4,093,328 | 4,094,023 | 3.95% |
| 26 | 삼양사5-1 | 4,093,328 | 4,101,150 | 3.95% |
| 27 | 아이엠캐피탈132-1 | 4,093,328 | 4,088,620 | 3.94% |
| 28 | 우리은행(CD) | 4,093,328 | 4,061,163 | 3.92% |
| 29 | 경남은행(CD) | 2,046,664 | 2,041,897 | 1.97% |
| 30 | 국민은행(CD) | 2,046,664 | 2,035,277 | 1.96% |
| 31 | 하나은행(CD) | 2,046,664 | 2,027,219 | 1.95% |
| 32 | 현금성자산 | -17,522,984 | -17,522,984 | -16.90% |