만기 3년 이하의 크레딧 채권을 중심으로 투자하여 높은 YTM을 추구하는 ETF
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | 대한항공111-2 | 4,964,011 | 4,837,721 | 4.75% |
| 2 | 팬오션22 | 2,482,005 | 2,495,641 | 2.45% |
| 3 | 신세계푸드5-1 | 2,482,005 | 2,494,707 | 2.45% |
| 4 | 한국투자캐피탈128-2 | 2,482,005 | 2,498,336 | 2.45% |
| 5 | 아이비케이캐피탈348-2 | 2,482,005 | 2,490,247 | 2.44% |
| 6 | 케이비캐피탈580-3 | 2,482,005 | 2,483,777 | 2.44% |
| 7 | 한국캐피탈545-3 | 2,482,005 | 2,488,244 | 2.44% |
| 8 | DL이앤씨2-2 | 2,482,005 | 2,491,997 | 2.44% |
| 9 | 롯데쇼핑109-1 | 2,482,005 | 2,481,682 | 2.43% |
| 10 | 엠지캐피탈394-3 | 2,482,005 | 2,470,639 | 2.42% |
| 11 | 한화에어로스페이스130-1 | 2,482,005 | 2,456,390 | 2.41% |
| 12 | 롯데카드548-4 | 2,482,005 | 2,459,019 | 2.41% |
| 13 | 엠지캐피탈390-4 | 2,482,005 | 2,458,110 | 2.41% |
| 14 | 현대케피코13-1 | 2,482,005 | 2,460,265 | 2.41% |
| 15 | 한화비전1-2 | 2,482,005 | 2,448,833 | 2.40% |
| 16 | 평택에너지앤파워9-2 | 2,482,005 | 2,432,322 | 2.39% |
| 17 | 키움캐피탈220-2 | 2,482,005 | 2,434,213 | 2.39% |
| 18 | 롯데캐피탈478-2 | 2,482,005 | 2,427,450 | 2.38% |
| 19 | 롯데캐피탈484-2 | 2,482,005 | 2,427,562 | 2.38% |
| 20 | 한국남부발전80-1 | 2,482,005 | 2,424,869 | 2.38% |
| 21 | JB 우리캐피탈537-4 | 2,482,005 | 2,426,661 | 2.38% |
| 22 | 애큐온캐피탈249-4 | 2,482,005 | 2,430,917 | 2.38% |
| 23 | 롯데웰푸드73-1 | 2,482,005 | 2,422,935 | 2.38% |
| 24 | 롯데캐피탈483-2 | 2,482,005 | 2,412,399 | 2.37% |
| 25 | 현대케피코13-2 | 2,482,005 | 2,411,086 | 2.37% |
| 26 | 아이엠캐피탈136-2 | 2,482,005 | 2,417,547 | 2.37% |
| 27 | JB 우리캐피탈542-2 | 2,482,005 | 2,407,425 | 2.36% |
| 28 | 대신에프앤아이43-2 | 2,482,005 | 2,408,880 | 2.36% |
| 29 | BNK캐피탈382-6 | 2,482,005 | 2,407,909 | 2.36% |
| 30 | 에스케이하이닉스220-4 | 2,482,005 | 2,369,207 | 2.32% |
| 31 | 현대종합특수강12-2 | 1,737,404 | 1,720,653 | 1.69% |
| 32 | SK렌터카58-2 | 1,489,203 | 1,484,625 | 1.46% |
| 33 | 대한항공110-1 | 1,489,203 | 1,475,375 | 1.45% |
| 34 | SK에코플랜트182-3 | 1,241,003 | 1,247,472 | 1.22% |
| 35 | 엠캐피탈378-5 | 1,241,003 | 1,241,830 | 1.22% |
| 36 | LG전자79-4 | 1,241,003 | 1,240,393 | 1.22% |
| 37 | 이마트28-1 | 1,241,003 | 1,239,031 | 1.22% |
| 38 | 롯데카드542-2 | 1,241,003 | 1,238,045 | 1.21% |
| 39 | 파라다이스8-1 | 1,241,003 | 1,230,964 | 1.21% |
| 40 | 애큐온캐피탈242-8 | 1,241,003 | 1,237,523 | 1.21% |
| 41 | 대신에프앤아이(CP) | 1,241,003 | 1,230,638 | 1.21% |
| 42 | 에스케이엔무브(CP) | 1,241,003 | 1,232,554 | 1.21% |
| 43 | 에스케이엔무브(CP) | 1,241,003 | 1,232,554 | 1.21% |
| 44 | 에스케이엔무브(CP) | 1,241,003 | 1,229,003 | 1.21% |
| 45 | 에스케이엔무브(CP) | 1,241,003 | 1,229,003 | 1.21% |
| 46 | 파르나스호텔32-2 | 1,241,003 | 1,220,275 | 1.20% |
| 47 | 롯데렌탈61-2 | 1,216,183 | 1,221,552 | 1.20% |
| 48 | 국고02750-2812(25-10) | 1,241,003 | 1,208,774 | 1.19% |
| 49 | 엠지캐피탈384-4 | 1,241,003 | 1,211,777 | 1.19% |
| 50 | 현금성자산 | 540,214 | 540,214 | 0.53% |
| 51 | 현대코퍼레이션42-2 | 496,401 | 499,661 | 0.49% |
| 52 | 대한항공106-2 | 248,201 | 250,134 | 0.25% |
| 53 | HD현대인프라코어81-2 | 248,201 | 249,482 | 0.24% |
| 54 | 씨제이프레시웨이15-1 | 248,201 | 248,204 | 0.24% |