만기 3년 이하의 크레딧 채권을 중심으로 투자하여 높은 YTM을 추구하는 ETF
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | 한화솔루션287-2 | 3,353,454 | 3,407,910 | 3.44% |
| 2 | DL이앤씨2-2 | 3,353,454 | 3,394,087 | 3.42% |
| 3 | 팬오션22 | 3,353,454 | 3,376,790 | 3.41% |
| 4 | 신세계푸드5-1 | 3,353,454 | 3,376,673 | 3.41% |
| 5 | 한국캐피탈545-3 | 3,353,454 | 3,373,135 | 3.40% |
| 6 | 하나에프앤아이187-2 | 3,353,454 | 3,371,304 | 3.40% |
| 7 | 한국투자캐피탈128-2 | 3,353,454 | 3,369,701 | 3.40% |
| 8 | 롯데카드548-4 | 3,353,454 | 3,364,849 | 3.39% |
| 9 | 현대케피코13-1 | 3,353,454 | 3,357,484 | 3.39% |
| 10 | 엠지캐피탈390-4 | 3,353,454 | 3,352,468 | 3.38% |
| 11 | 롯데캐피탈478-2 | 3,353,454 | 3,330,362 | 3.36% |
| 12 | 롯데캐피탈484-2 | 3,353,454 | 3,334,587 | 3.36% |
| 13 | JB 우리캐피탈537-4 | 3,353,454 | 3,335,670 | 3.36% |
| 14 | 평택에너지앤파워9-2 | 3,353,454 | 3,327,256 | 3.36% |
| 15 | 롯데웰푸드73-1 | 3,353,454 | 3,329,748 | 3.36% |
| 16 | 비욘드스카이제이십일차(CP) | 3,353,454 | 3,333,694 | 3.36% |
| 17 | 애큐온캐피탈249-4 | 3,353,454 | 3,323,004 | 3.35% |
| 18 | 롯데캐피탈483-2 | 3,353,454 | 3,313,413 | 3.34% |
| 19 | JB 우리캐피탈542-2 | 3,353,454 | 3,309,838 | 3.34% |
| 20 | 키움캐피탈220-2 | 3,353,454 | 3,312,967 | 3.34% |
| 21 | 대신에프앤아이43-2 | 3,353,454 | 3,297,417 | 3.33% |
| 22 | 아이엠캐피탈136-2 | 3,353,454 | 3,305,861 | 3.33% |
| 23 | 현대종합특수강12-2 | 2,347,418 | 2,352,396 | 2.37% |
| 24 | SK렌터카58-2 | 2,012,072 | 2,031,989 | 2.05% |
| 25 | 대한항공110-1 | 2,012,072 | 2,017,713 | 2.03% |
| 26 | 롯데카드542-2 | 1,676,727 | 1,691,594 | 1.71% |
| 27 | SK에코플랜트182-3 | 1,676,727 | 1,688,111 | 1.70% |
| 28 | 엠캐피탈378-5 | 1,676,727 | 1,688,744 | 1.70% |
| 29 | LG전자79-4 | 1,676,727 | 1,683,926 | 1.70% |
| 30 | 애큐온캐피탈242-8 | 1,676,727 | 1,682,486 | 1.70% |
| 31 | 대신에프앤아이42-1 | 1,676,727 | 1,689,958 | 1.70% |
| 32 | SK텔레콤81-2 | 1,676,727 | 1,677,592 | 1.69% |
| 33 | 이마트28-1 | 1,676,727 | 1,676,968 | 1.69% |
| 34 | DL이앤씨1-2(지) | 1,676,727 | 1,676,093 | 1.69% |
| 35 | 에스디비제십차(CP) | 1,676,727 | 1,674,646 | 1.69% |
| 36 | 파르나스호텔32-2 | 1,676,727 | 1,667,629 | 1.68% |
| 37 | 우리은행(CD) | 1,676,727 | 1,668,448 | 1.68% |
| 38 | 엠지캐피탈384-4 | 1,676,727 | 1,652,592 | 1.67% |
| 39 | 롯데렌탈61-2 | 1,643,192 | 1,653,632 | 1.67% |
| 40 | 에이치씨디제칠차(CP) | 1,676,727 | 1,658,898 | 1.67% |
| 41 | 하나은행(CD) | 1,676,727 | 1,650,357 | 1.66% |
| 42 | 에스케이엔무브(CP) | 1,676,727 | 1,635,853 | 1.65% |
| 43 | 에스케이엔무브(CP) | 1,676,727 | 1,635,853 | 1.65% |
| 44 | 에스케이엔무브(CP) | 1,676,727 | 1,631,115 | 1.64% |
| 45 | 에스케이엔무브(CP) | 1,676,727 | 1,631,115 | 1.64% |
| 46 | 롯데지주18-1 | 1,073,105 | 1,079,891 | 1.09% |
| 47 | 현대코퍼레이션42-2 | 670,691 | 687,403 | 0.69% |
| 48 | HD현대인프라코어81-2 | 335,345 | 343,151 | 0.35% |
| 49 | 대한항공106-2 | 335,345 | 340,785 | 0.34% |
| 50 | 한솔케미칼41 | 335,345 | 336,326 | 0.34% |
| 51 | 씨제이프레시웨이15-1 | 335,345 | 337,814 | 0.34% |
| 52 | 2025-12 국채선물3(신) | -000.03 | -3,163,800 | -3.19% |
| 53 | 현금성자산 | -14,113,657 | -14,113,657 | -14.23% |