만기 3년 이하의 크레딧 채권을 중심으로 투자하여 높은 YTM을 추구하는 ETF
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | DL이앤씨2-2 | 3,432,887 | 3,480,497 | 3.51% |
| 2 | 한화솔루션287-2 | 3,432,887 | 3,454,998 | 3.49% |
| 3 | 한국캐피탈545-3 | 3,432,887 | 3,460,240 | 3.49% |
| 4 | 하나에프앤아이187-2 | 3,432,887 | 3,454,802 | 3.49% |
| 5 | 팬오션22 | 3,432,887 | 3,461,747 | 3.49% |
| 6 | 신세계푸드5-1 | 3,432,887 | 3,461,002 | 3.49% |
| 7 | 한국투자캐피탈128-2 | 3,432,887 | 3,456,034 | 3.49% |
| 8 | 롯데카드548-4 | 3,432,887 | 3,452,711 | 3.48% |
| 9 | 엠지캐피탈390-4 | 3,432,887 | 3,439,169 | 3.47% |
| 10 | JB 우리캐피탈537-4 | 3,432,887 | 3,424,047 | 3.46% |
| 11 | 롯데캐피탈478-2 | 3,432,887 | 3,418,935 | 3.45% |
| 12 | 평택에너지앤파워9-2 | 3,432,887 | 3,414,630 | 3.45% |
| 13 | 현대케피코13-1 | 3,432,887 | 3,417,720 | 3.45% |
| 14 | 롯데웰푸드73-1 | 3,432,887 | 3,416,285 | 3.45% |
| 15 | 비욘드스카이제이십일차(CP) | 3,432,887 | 3,416,985 | 3.45% |
| 16 | 애큐온캐피탈249-4 | 3,432,887 | 3,413,769 | 3.44% |
| 17 | 롯데캐피탈483-2 | 3,432,887 | 3,401,551 | 3.43% |
| 18 | JB 우리캐피탈542-2 | 3,432,887 | 3,397,267 | 3.43% |
| 19 | 아이엠캐피탈136-2 | 3,432,887 | 3,400,580 | 3.43% |
| 20 | 키움캐피탈220-2 | 3,432,887 | 3,403,697 | 3.43% |
| 21 | 롯데캐피탈484-2 | 3,432,887 | 3,392,612 | 3.42% |
| 22 | 대신에프앤아이43-2 | 3,432,887 | 3,383,401 | 3.41% |
| 23 | 현대종합특수강12-2 | 2,403,021 | 2,391,880 | 2.41% |
| 24 | SK렌터카58-2 | 2,059,732 | 2,078,747 | 2.10% |
| 25 | 대한항공110-1 | 2,059,732 | 2,070,413 | 2.09% |
| 26 | 롯데카드542-2 | 1,716,444 | 1,735,371 | 1.75% |
| 27 | 엠캐피탈378-5 | 1,716,444 | 1,734,027 | 1.75% |
| 28 | SK에코플랜트182-3 | 1,716,444 | 1,725,201 | 1.74% |
| 29 | SK텔레콤81-2 | 1,716,444 | 1,719,454 | 1.74% |
| 30 | 애큐온캐피탈242-8 | 1,716,444 | 1,727,542 | 1.74% |
| 31 | 파르나스호텔32-2 | 1,716,444 | 1,711,195 | 1.73% |
| 32 | LG전자79-4 | 1,716,444 | 1,714,535 | 1.73% |
| 33 | 대신에프앤아이42-1 | 1,716,444 | 1,717,645 | 1.73% |
| 34 | 이마트28-1 | 1,716,444 | 1,719,066 | 1.73% |
| 35 | 우리은행(CD) | 1,716,444 | 1,709,808 | 1.73% |
| 36 | DL이앤씨1-2(지) | 1,716,444 | 1,708,658 | 1.72% |
| 37 | 에이치씨디제칠차(CP) | 1,716,444 | 1,699,552 | 1.72% |
| 38 | 엠지캐피탈384-4 | 1,716,444 | 1,698,194 | 1.71% |
| 39 | 롯데렌탈61-2 | 1,682,115 | 1,695,354 | 1.71% |
| 40 | 하나은행(CD) | 1,716,444 | 1,691,617 | 1.71% |
| 41 | 에스케이엔무브(CP) | 1,716,444 | 1,676,651 | 1.69% |
| 42 | 에스케이엔무브(CP) | 1,716,444 | 1,676,651 | 1.69% |
| 43 | 에스케이엔무브(CP) | 1,716,444 | 1,671,790 | 1.69% |
| 44 | 에스케이엔무브(CP) | 1,716,444 | 1,671,790 | 1.69% |
| 45 | 롯데지주18-1 | 1,098,524 | 1,106,753 | 1.12% |
| 46 | 현대코퍼레이션42-2 | 686,577 | 696,936 | 0.70% |
| 47 | 대한항공106-2 | 343,289 | 349,371 | 0.35% |
| 48 | 한솔케미칼41 | 343,289 | 342,835 | 0.35% |
| 49 | HD현대인프라코어81-2 | 343,289 | 348,031 | 0.35% |
| 50 | 씨제이프레시웨이15-1 | 343,289 | 343,552 | 0.35% |
| 51 | 2026-03 국채선물3(신) | -000.02 | -2,110,400 | -2.13% |
| 52 | 현금성자산 | -16,345,875 | -16,345,875 | -16.49% |