만기 3년 이하의 크레딧 채권을 중심으로 투자하여 높은 YTM을 추구하는 ETF
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | 롯데카드548-4 | 5,564,830 | 5,661,457 | 5.58% |
| 2 | 하나에프앤아이187-2 | 5,564,830 | 5,652,281 | 5.57% |
| 3 | 한국캐피탈545-3 | 5,564,830 | 5,605,603 | 5.53% |
| 4 | 평택에너지앤파워9-2 | 5,564,830 | 5,577,540 | 5.50% |
| 5 | 롯데캐피탈478-2 | 5,564,830 | 5,568,736 | 5.49% |
| 6 | JB 우리캐피탈537-4 | 5,564,830 | 5,567,094 | 5.49% |
| 7 | 현대케피코13-1 | 5,564,830 | 5,560,968 | 5.48% |
| 8 | 키움캐피탈220-2 | 5,564,830 | 5,555,002 | 5.48% |
| 9 | 모멘텀제일차 20250613-68-1(단) | 5,564,830 | 5,538,390 | 5.46% |
| 10 | 롯데카드542-2 | 2,782,415 | 2,842,732 | 2.80% |
| 11 | 롯데캐피탈455-2 | 2,782,415 | 2,810,141 | 2.77% |
| 12 | 엠캐피탈378-5 | 2,782,415 | 2,809,819 | 2.77% |
| 13 | SK에코플랜트182-3 | 2,782,415 | 2,799,515 | 2.76% |
| 14 | SK텔레콤81-2 | 2,782,415 | 2,797,576 | 2.76% |
| 15 | 파르나스호텔32-2 | 2,782,415 | 2,799,905 | 2.76% |
| 16 | 애큐온캐피탈242-8 | 2,782,415 | 2,803,157 | 2.76% |
| 17 | 이마트28-1 | 2,782,415 | 2,800,300 | 2.76% |
| 18 | LG전자79-4 | 2,782,415 | 2,788,867 | 2.75% |
| 19 | 대신에프앤아이42-1 | 2,782,415 | 2,787,676 | 2.75% |
| 20 | DL이앤씨1-2(지) | 2,782,415 | 2,769,284 | 2.73% |
| 21 | 롯데렌탈61-2 | 2,726,767 | 2,759,659 | 2.72% |
| 22 | 에스케이에코플랜트(CP) | 2,782,415 | 2,747,841 | 2.71% |
| 23 | 에스디비제십차(CP) | 2,782,415 | 2,734,244 | 2.70% |
| 24 | 디알제구차 20250514-57-1(단) | 2,448,525 | 2,445,277 | 2.41% |
| 25 | 롯데쇼핑96-1 | 2,225,932 | 2,248,801 | 2.22% |
| 26 | 현대건설307-1 | 2,225,932 | 2,238,920 | 2.21% |
| 27 | 현대코퍼레이션42-2 | 1,112,966 | 1,139,501 | 1.12% |
| 28 | SK렌터카58-2 | 1,112,966 | 1,134,468 | 1.12% |
| 29 | 메리츠캐피탈214 | 1,112,966 | 1,125,275 | 1.11% |
| 30 | 피씨씨제사차(CP) | 612,131 | 609,329 | 0.60% |
| 31 | 대한항공106-2 | 556,483 | 571,432 | 0.56% |
| 32 | HD현대인프라코어81-2 | 556,483 | 569,112 | 0.56% |
| 33 | 한솔케미칼41 | 556,483 | 554,821 | 0.55% |
| 34 | 씨제이프레시웨이15-1 | 556,483 | 558,621 | 0.55% |
| 35 | 현금성자산 | -1,097,221 | -1,097,221 | -1.08% |