| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | 엔에이치투자69-2 | 3,193,868 | 3,225,988 | 3.23% |
| 2 | 한국캐피탈537-2 | 3,193,868 | 3,226,991 | 3.23% |
| 3 | 하나에프앤아이186-3 | 3,193,868 | 3,235,586 | 3.23% |
| 4 | 코리아에너지터미널4 | 3,193,868 | 3,227,199 | 3.23% |
| 5 | 롯데캐피탈450-3 | 3,193,868 | 3,221,108 | 3.22% |
| 6 | 메리츠캐피탈266-1 | 3,193,868 | 3,223,190 | 3.22% |
| 7 | 아이엠캐피탈120-1 | 3,193,868 | 3,219,201 | 3.22% |
| 8 | 엔에이치농협캐피탈254-1 | 3,193,868 | 3,213,315 | 3.21% |
| 9 | 엔에이치농협캐피탈238-2 | 3,193,868 | 3,214,596 | 3.21% |
| 10 | BNK캐피탈366-3 | 3,193,868 | 3,212,159 | 3.21% |
| 11 | 롯데웰푸드66-2 | 3,193,868 | 3,206,493 | 3.21% |
| 12 | 하나캐피탈419-3 | 3,193,868 | 3,199,045 | 3.20% |
| 13 | 삼성카드2825 | 3,193,868 | 3,202,644 | 3.20% |
| 14 | 우리금융캐피탈496-2 | 3,193,868 | 3,202,967 | 3.20% |
| 15 | JB 우리캐피탈521-1 | 3,193,868 | 3,203,385 | 3.20% |
| 16 | 대신에프앤아이42-1 | 3,193,868 | 3,202,868 | 3.20% |
| 17 | 롯데렌탈61-2 | 3,193,868 | 3,193,462 | 3.19% |
| 18 | 벤츠파이낸셜44 | 3,193,868 | 3,192,037 | 3.19% |
| 19 | 롯데렌탈 20260915-62-1(단) | 3,193,868 | 3,188,390 | 3.19% |
| 20 | 옐로우퍼피 20260807-92-1(단) | 3,193,868 | 3,190,236 | 3.19% |
| 21 | 한국동서발전52-1 | 3,193,868 | 3,172,382 | 3.17% |
| 22 | 키움에프앤아이 20261007-92-2(단) | 3,193,868 | 3,170,067 | 3.17% |
| 23 | 키움에프앤아이 20261020-92-4(단) | 3,193,868 | 3,164,492 | 3.16% |
| 24 | 롯데캐피탈449-4 | 1,596,934 | 1,615,418 | 1.61% |
| 25 | 애큐온캐피탈234-3 | 1,596,934 | 1,615,121 | 1.61% |
| 26 | 산금26신할0002-0902-1 | 1,596,934 | 1,596,494 | 1.60% |
| 27 | 미래에셋증권69-2 | 1,596,934 | 1,601,362 | 1.60% |
| 28 | 키움캐피탈203-4 | 1,596,934 | 1,601,189 | 1.60% |
| 29 | 모멘텀제일차 20260820-92-1(단) | 1,596,934 | 1,593,675 | 1.59% |
| 30 | 하나은행(CD) | 1,596,934 | 1,580,099 | 1.58% |
| 31 | 하나에프앤아이(CP) | 1,596,934 | 1,585,051 | 1.58% |
| 32 | 삼성카드(CP) | 1,596,934 | 1,581,852 | 1.58% |
| 33 | 삼성카드(CP) | 1,596,934 | 1,581,852 | 1.58% |
| 34 | 대신에프앤아이(CP) | 1,596,934 | 1,577,041 | 1.58% |
| 35 | 대신에프앤아이(CP) | 1,596,934 | 1,585,002 | 1.58% |
| 36 | 비케이씨에스제이십이차 20261020-92-2(단) | 1,596,934 | 1,583,071 | 1.58% |
| 37 | 대신에프앤아이 20261014-92-6(단) | 1,596,934 | 1,583,719 | 1.58% |
| 38 | 농협은행(CD) | 1,596,934 | 1,569,455 | 1.57% |
| 39 | 메리츠증권(CP) | 1,596,934 | 1,567,788 | 1.57% |
| 40 | 메리츠증권(CP) | 1,596,934 | 1,567,788 | 1.57% |
| 41 | 롯데렌탈(CP) | 1,596,934 | 1,570,081 | 1.57% |
| 42 | 애큐온캐피탈(CP) | 1,596,934 | 1,570,271 | 1.57% |
| 43 | 애큐온캐피탈(CP) | 1,596,934 | 1,562,979 | 1.56% |
| 44 | 애큐온캐피탈(CP) | 1,596,934 | 1,562,979 | 1.56% |
| 45 | 애큐온캐피탈(CP) | 1,596,934 | 1,562,979 | 1.56% |
| 46 | 트루프렌드상생제일차 20261012-29-3(단) | 958,160 | 957,112 | 0.96% |
| 47 | 롯데렌탈 20260921-60-3(단) | 958,160 | 956,111 | 0.96% |
| 48 | 현금성자산 | -10,406,491 | -10,406,491 | -10.40% |