만기 3년 이하의 크레딧 채권을 중심으로 투자하여 높은 YTM을 추구하는 ETF
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | 현금성자산 | 5,373,912 | 5,373,912 | 5.19% |
| 2 | 대한항공111-2 | 5,121,639 | 5,026,376 | 4.85% |
| 3 | 팬오션22 | 2,560,819 | 2,585,648 | 2.50% |
| 4 | 롯데쇼핑109-1 | 2,560,819 | 2,577,858 | 2.49% |
| 5 | 한국투자캐피탈128-2 | 2,560,819 | 2,567,313 | 2.48% |
| 6 | 한국캐피탈545-3 | 2,560,819 | 2,553,415 | 2.47% |
| 7 | 엠지캐피탈390-4 | 2,560,819 | 2,552,706 | 2.47% |
| 8 | DL이앤씨2-2 | 2,560,819 | 2,557,323 | 2.47% |
| 9 | 케이비캐피탈580-3 | 2,560,819 | 2,551,973 | 2.46% |
| 10 | 롯데카드548-4 | 2,560,819 | 2,549,151 | 2.46% |
| 11 | 현대케피코13-1 | 2,560,819 | 2,547,607 | 2.46% |
| 12 | 한화비전1-2 | 2,560,819 | 2,542,557 | 2.46% |
| 13 | 엠지캐피탈394-3 | 2,560,819 | 2,537,436 | 2.45% |
| 14 | 키움캐피탈220-2 | 2,560,819 | 2,535,064 | 2.45% |
| 15 | 한화에어로스페이스130-1 | 2,560,819 | 2,526,739 | 2.44% |
| 16 | 롯데캐피탈478-2 | 2,560,819 | 2,523,792 | 2.44% |
| 17 | 롯데캐피탈483-2 | 2,560,819 | 2,507,082 | 2.42% |
| 18 | JB 우리캐피탈537-4 | 2,560,819 | 2,501,477 | 2.42% |
| 19 | 애큐온캐피탈249-4 | 2,560,819 | 2,503,948 | 2.42% |
| 20 | 대신에프앤아이43-2 | 2,560,819 | 2,502,478 | 2.42% |
| 21 | 평택에너지앤파워9-2 | 2,560,819 | 2,505,290 | 2.42% |
| 22 | 현대케피코13-2 | 2,560,819 | 2,505,541 | 2.42% |
| 23 | 롯데캐피탈484-2 | 2,560,819 | 2,499,500 | 2.41% |
| 24 | 한국남부발전80-1 | 2,560,819 | 2,500,478 | 2.41% |
| 25 | JB 우리캐피탈542-2 | 2,560,819 | 2,499,279 | 2.41% |
| 26 | 롯데웰푸드73-1 | 2,560,819 | 2,497,894 | 2.41% |
| 27 | BNK캐피탈382-6 | 2,560,819 | 2,479,374 | 2.39% |
| 28 | 에스케이하이닉스220-4 | 2,560,819 | 2,456,419 | 2.37% |
| 29 | 현대종합특수강12-2 | 1,792,574 | 1,770,417 | 1.71% |
| 30 | 대한항공110-1 | 1,536,492 | 1,530,382 | 1.48% |
| 31 | SK렌터카58-2 | 1,536,492 | 1,534,330 | 1.48% |
| 32 | SK에코플랜트182-3 | 1,280,410 | 1,283,634 | 1.24% |
| 33 | 엠캐피탈378-5 | 1,280,410 | 1,288,644 | 1.24% |
| 34 | LG전자79-4 | 1,280,410 | 1,284,677 | 1.24% |
| 35 | 애큐온캐피탈242-8 | 1,280,410 | 1,284,301 | 1.24% |
| 36 | 이마트28-1 | 1,280,410 | 1,283,089 | 1.24% |
| 37 | 롯데카드542-2 | 1,280,410 | 1,271,618 | 1.23% |
| 38 | 대신에프앤아이(CP) | 1,280,410 | 1,275,364 | 1.23% |
| 39 | 에스케이엔무브(CP) | 1,280,410 | 1,277,372 | 1.23% |
| 40 | 에스케이엔무브(CP) | 1,280,410 | 1,277,372 | 1.23% |
| 41 | 에스케이엔무브(CP) | 1,280,410 | 1,273,803 | 1.23% |
| 42 | 에스케이엔무브(CP) | 1,280,410 | 1,273,803 | 1.23% |
| 43 | 파르나스호텔32-2 | 1,280,410 | 1,266,470 | 1.22% |
| 44 | 파라다이스8-1 | 1,280,410 | 1,265,913 | 1.22% |
| 45 | 엠지캐피탈384-4 | 1,280,410 | 1,262,351 | 1.22% |
| 46 | 롯데렌탈61-2 | 1,254,802 | 1,254,382 | 1.21% |
| 47 | 2026-09 국채선물3(신) | 000.01 | 1,030,000 | 0.99% |
| 48 | 하나캐피탈485-4 | 768,246 | 770,902 | 0.74% |
| 49 | 현대코퍼레이션42-2 | 512,164 | 517,723 | 0.50% |
| 50 | 국고03500-2906(26-5) | 435,339 | 433,484 | 0.42% |
| 51 | 대한항공106-2 | 256,082 | 259,086 | 0.25% |
| 52 | HD현대인프라코어81-2 | 256,082 | 258,441 | 0.25% |
| 53 | 씨제이프레시웨이15-1 | 256,082 | 257,117 | 0.25% |