만기 3년 이하의 크레딧 채권을 중심으로 투자하여 높은 YTM을 추구하는 ETF
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | DL이앤씨2-2 | 3,136,763 | 3,207,202 | 3.23% |
| 2 | 롯데카드548-4 | 3,136,763 | 3,193,927 | 3.22% |
| 3 | 한화솔루션287-2 | 3,136,763 | 3,174,924 | 3.20% |
| 4 | 한국캐피탈545-3 | 3,136,763 | 3,173,052 | 3.20% |
| 5 | 하나에프앤아이187-2 | 3,136,763 | 3,172,512 | 3.20% |
| 6 | 신세계푸드5-1 | 3,136,763 | 3,176,010 | 3.20% |
| 7 | JB 우리캐피탈537-4 | 3,136,763 | 3,168,707 | 3.19% |
| 8 | 한국투자캐피탈128-2 | 3,136,763 | 3,166,650 | 3.19% |
| 9 | 롯데웰푸드73-1 | 3,136,763 | 3,162,948 | 3.19% |
| 10 | 롯데캐피탈478-2 | 3,136,763 | 3,155,448 | 3.18% |
| 11 | 애큐온캐피탈249-4 | 3,136,763 | 3,150,900 | 3.18% |
| 12 | 평택에너지앤파워9-2 | 3,136,763 | 3,154,815 | 3.18% |
| 13 | 롯데캐피탈483-2 | 3,136,763 | 3,144,084 | 3.17% |
| 14 | JB 우리캐피탈542-2 | 3,136,763 | 3,147,597 | 3.17% |
| 15 | 대신에프앤아이43-2 | 3,136,763 | 3,142,751 | 3.17% |
| 16 | 아이엠캐피탈136-2 | 3,136,763 | 3,140,247 | 3.17% |
| 17 | 롯데캐피탈484-2 | 3,136,763 | 3,138,168 | 3.16% |
| 18 | 현대케피코13-1 | 3,136,763 | 3,138,952 | 3.16% |
| 19 | 키움캐피탈220-2 | 3,136,763 | 3,131,417 | 3.16% |
| 20 | 모멘텀제일차 20250820-92-1(단) | 3,136,763 | 3,121,278 | 3.15% |
| 21 | 비욘드스카이제이십일차(CP) | 3,136,763 | 3,100,575 | 3.13% |
| 22 | 현대종합특수강12-2 | 2,195,734 | 2,210,943 | 2.23% |
| 23 | 대한항공110-1 | 1,882,058 | 1,910,121 | 1.93% |
| 24 | SK렌터카58-2 | 1,882,058 | 1,918,616 | 1.93% |
| 25 | 롯데카드542-2 | 1,568,381 | 1,603,131 | 1.62% |
| 26 | SK에코플랜트182-3 | 1,568,381 | 1,588,156 | 1.60% |
| 27 | 엠캐피탈378-5 | 1,568,381 | 1,591,310 | 1.60% |
| 28 | 애큐온캐피탈242-8 | 1,568,381 | 1,586,265 | 1.60% |
| 29 | SK텔레콤81-2 | 1,568,381 | 1,577,860 | 1.59% |
| 30 | 파르나스호텔32-2 | 1,568,381 | 1,581,400 | 1.59% |
| 31 | 엠지캐피탈384-4 | 1,568,381 | 1,572,452 | 1.59% |
| 32 | LG전자79-4 | 1,568,381 | 1,572,220 | 1.59% |
| 33 | 대신에프앤아이42-1 | 1,568,381 | 1,577,214 | 1.59% |
| 34 | 이마트28-1 | 1,568,381 | 1,580,322 | 1.59% |
| 35 | 에스케이에코플랜트(CP) | 1,568,381 | 1,563,300 | 1.58% |
| 36 | 대신에프앤아이 20250710-84-1(단) | 1,568,381 | 1,566,786 | 1.58% |
| 37 | 롯데렌탈61-2 | 1,537,014 | 1,557,228 | 1.57% |
| 38 | DL이앤씨1-2(지) | 1,568,381 | 1,562,170 | 1.57% |
| 39 | 에스디비제십차(CP) | 1,568,381 | 1,555,563 | 1.57% |
| 40 | 옐로우퍼피 20250807-92-1(단) | 1,568,381 | 1,561,394 | 1.57% |
| 41 | 하나은행(CD) | 1,568,381 | 1,538,822 | 1.55% |
| 42 | 롯데지주18-1 | 1,003,764 | 1,015,134 | 1.02% |
| 43 | 현대코퍼레이션42-2 | 627,353 | 641,594 | 0.65% |
| 44 | 현금성자산 | 444,271 | 444,271 | 0.45% |
| 45 | 대한항공106-2 | 313,676 | 321,621 | 0.32% |
| 46 | 한솔케미칼41 | 313,676 | 313,107 | 0.32% |
| 47 | HD현대인프라코어81-2 | 313,676 | 320,437 | 0.32% |
| 48 | 씨제이프레시웨이15-1 | 313,676 | 315,045 | 0.32% |
| 49 | 2025-12 국채선물3(신) | -000.03 | -3,220,800 | -3.25% |