만기 3년 이하의 크레딧 채권을 중심으로 투자하여 높은 YTM을 추구하는 ETF
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | 팬오션22 | 2,811,358 | 2,832,288 | 2.76% |
| 2 | 한국투자캐피탈128-2 | 2,811,358 | 2,831,332 | 2.76% |
| 3 | DL이앤씨2-2 | 2,811,358 | 2,837,360 | 2.76% |
| 4 | 한화솔루션287-2 | 2,811,358 | 2,820,913 | 2.75% |
| 5 | 한국캐피탈545-3 | 2,811,358 | 2,827,318 | 2.75% |
| 6 | 신세계푸드5-1 | 2,811,358 | 2,830,565 | 2.75% |
| 7 | 엠지캐피탈394-3 | 2,811,358 | 2,811,476 | 2.74% |
| 8 | 대신에프앤아이 20260219-29-1(단) | 2,811,358 | 2,810,457 | 2.74% |
| 9 | 한화에어로스페이스130-1 | 2,811,358 | 2,803,553 | 2.73% |
| 10 | 롯데카드548-4 | 2,811,358 | 2,810,087 | 2.73% |
| 11 | 엠지캐피탈390-4 | 2,811,358 | 2,800,447 | 2.73% |
| 12 | 키움에프앤아이 20260126-88-2(단) | 2,811,358 | 2,801,403 | 2.73% |
| 13 | 현대케피코13-1 | 2,811,358 | 2,793,778 | 2.72% |
| 14 | 롯데캐피탈484-2 | 2,811,358 | 2,783,829 | 2.71% |
| 15 | JB 우리캐피탈537-4 | 2,811,358 | 2,780,222 | 2.71% |
| 16 | 애큐온캐피탈249-4 | 2,811,358 | 2,780,503 | 2.71% |
| 17 | 롯데캐피탈478-2 | 2,811,358 | 2,778,265 | 2.70% |
| 18 | 평택에너지앤파워9-2 | 2,811,358 | 2,777,860 | 2.70% |
| 19 | 롯데웰푸드73-1 | 2,811,358 | 2,776,168 | 2.70% |
| 20 | 키움캐피탈220-2 | 2,811,358 | 2,776,204 | 2.70% |
| 21 | 롯데캐피탈483-2 | 2,811,358 | 2,765,462 | 2.69% |
| 22 | JB 우리캐피탈542-2 | 2,811,358 | 2,759,915 | 2.69% |
| 23 | BNK캐피탈382-6 | 2,811,358 | 2,760,863 | 2.69% |
| 24 | 아이엠캐피탈136-2 | 2,811,358 | 2,763,205 | 2.69% |
| 25 | 대신에프앤아이43-2 | 2,811,358 | 2,753,441 | 2.68% |
| 26 | 현대종합특수강12-2 | 1,967,951 | 1,945,014 | 1.89% |
| 27 | SK렌터카58-2 | 1,686,815 | 1,693,886 | 1.65% |
| 28 | 대한항공110-1 | 1,686,815 | 1,683,846 | 1.64% |
| 29 | SK에코플랜트182-3 | 1,405,679 | 1,417,451 | 1.38% |
| 30 | 롯데카드542-2 | 1,405,679 | 1,413,795 | 1.38% |
| 31 | 엠캐피탈378-5 | 1,405,679 | 1,416,010 | 1.38% |
| 32 | LG전자79-4 | 1,405,679 | 1,404,889 | 1.37% |
| 33 | 애큐온캐피탈242-8 | 1,405,679 | 1,411,006 | 1.37% |
| 34 | 이마트28-1 | 1,405,679 | 1,405,733 | 1.37% |
| 35 | DL이앤씨1-2(지) | 1,405,679 | 1,409,969 | 1.37% |
| 36 | 에이치씨디제칠차(CP) | 1,405,679 | 1,405,443 | 1.37% |
| 37 | 파라다이스8-1 | 1,405,679 | 1,400,303 | 1.36% |
| 38 | 부산롯데호텔(CP) | 1,405,679 | 1,396,140 | 1.36% |
| 39 | 파르나스호텔32-2 | 1,405,679 | 1,392,256 | 1.35% |
| 40 | 엠지캐피탈384-4 | 1,405,679 | 1,384,624 | 1.35% |
| 41 | 롯데렌탈61-2 | 1,377,565 | 1,386,359 | 1.35% |
| 42 | 에스케이엔무브(CP) | 1,405,679 | 1,384,572 | 1.35% |
| 43 | 에스케이엔무브(CP) | 1,405,679 | 1,384,572 | 1.35% |
| 44 | 에스케이엔무브(CP) | 1,405,679 | 1,380,639 | 1.34% |
| 45 | 에스케이엔무브(CP) | 1,405,679 | 1,380,639 | 1.34% |
| 46 | 메리츠캐피탈 20260129-90-2(단) | 1,068,316 | 1,064,138 | 1.04% |
| 47 | 2026-06 국채선물3(신) | 000.01 | 1,041,200 | 1.01% |
| 48 | 현대코퍼레이션42-2 | 562,272 | 568,347 | 0.55% |
| 49 | 대한항공106-2 | 281,136 | 284,667 | 0.28% |
| 50 | HD현대인프라코어81-2 | 281,136 | 283,784 | 0.28% |
| 51 | 씨제이프레시웨이15-1 | 281,136 | 281,387 | 0.27% |
| 52 | 현금성자산 | 266,446 | 266,446 | 0.26% |