매월 중순에 분배금을 지급하는 미국배당채권혼합형 ETF
No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
---|---|---|---|---|
1 | T 4 5/8 02/15/35 | 170,638 | 237,083,463 | 24.52% |
2 | T 4 1/4 11/15/34 | 102,383 | 138,330,247 | 14.31% |
3 | T 3 7/8 08/15/34 | 68,255 | 89,750,605 | 9.28% |
4 | 현금성자산 | 40,236,148 | 40,236,148 | 4.16% |
5 | TEXAS INSTRUMENTS | 070.84 | 19,803,888 | 2.05% |
6 | CISCO_SYSTEMS | 209.83 | 19,446,519 | 2.01% |
7 | ConocoPhillips | 157.19 | 19,134,660 | 1.98% |
8 | CHEVRON | 098.35 | 19,091,357 | 1.97% |
9 | Merck & Co | 172.62 | 18,433,226 | 1.91% |
10 | PEPSICO INC | 102.56 | 18,143,274 | 1.88% |
11 | Altria Group Inc | 227.80 | 18,067,387 | 1.87% |
12 | HOME_DEPOT | 036.28 | 18,060,147 | 1.87% |
13 | COCA-COLA | 189.30 | 17,973,183 | 1.86% |
14 | VERIZON COMMUNICATIONS | 312.46 | 17,847,246 | 1.85% |
15 | ABBV | 072.12 | 17,750,066 | 1.84% |
16 | AMGEN | 047.07 | 17,610,087 | 1.82% |
17 | Bristol Myers Squibb | 281.77 | 17,631,053 | 1.82% |
18 | LOCKHEED_MARTIN | 028.02 | 17,347,083 | 1.79% |
19 | UNITED PARCEL SERVICE-CL B | 103.54 | 14,142,839 | 1.46% |
20 | EOG Resources Inc | 077.02 | 12,560,421 | 1.30% |
21 | ONEOK Inc | 088.14 | 9,667,856 | 1.00% |
22 | Fastenal Co | 161.89 | 9,170,420 | 0.95% |
23 | SCHLUMBERGER LTD | 191.94 | 8,812,637 | 0.91% |
24 | PAYCHEX INC | 045.24 | 8,790,991 | 0.91% |
25 | TARGET | 064.12 | 8,589,547 | 0.89% |
26 | Kimberly-Clark Corp | 046.82 | 8,083,543 | 0.84% |
27 | Ford Motor Co | 551.14 | 8,035,621 | 0.83% |
28 | Valero Energy Corp | 044.20 | 8,036,952 | 0.83% |
29 | Fifth Third Bancorp | 094.19 | 5,278,266 | 0.55% |
30 | GENERAL MILLS INC | 077.27 | 5,269,968 | 0.55% |
31 | DARDEN RESTAURANTS INC | 016.51 | 4,817,213 | 0.50% |
32 | Archer-Daniels-Midland Co | 067.80 | 4,757,729 | 0.49% |
33 | Hershey Co/The | 020.88 | 4,707,114 | 0.49% |
34 | Cincinnati Financial Corp | 022.06 | 4,354,875 | 0.45% |
35 | T Rowe Price Group Inc | 031.09 | 4,033,461 | 0.42% |
36 | Amcor PLC | 323.35 | 4,011,641 | 0.41% |
37 | Regions Financial Corp | 126.85 | 3,998,629 | 0.41% |
38 | Cabot Oil & Gas Corp | 107.71 | 3,723,911 | 0.39% |
39 | HALLIBURTON CO | 121.32 | 3,368,995 | 0.35% |
40 | Packaging Corp of America | 012.61 | 3,224,421 | 0.33% |
41 | Snap-on Inc | 007.38 | 3,098,592 | 0.32% |
42 | LyondellBasell Industries NV | 036.28 | 2,873,539 | 0.30% |
43 | Watsco Inc | 004.92 | 2,899,233 | 0.30% |
44 | CF INDUSTRIES HOLDINGS INC | 022.86 | 2,808,042 | 0.29% |
45 | FNF Group | 036.82 | 2,809,936 | 0.29% |
46 | East West Bancorp Inc | 019.45 | 2,654,895 | 0.27% |
47 | BEST BUY | 027.18 | 2,503,196 | 0.26% |
48 | Unum Group | 022.64 | 2,459,179 | 0.25% |
49 | Skyworks Solutions Inc | 021.19 | 2,139,766 | 0.22% |
50 | Ovintiv Inc | 036.66 | 1,900,949 | 0.20% |
51 | American Financial Group Inc/OH | 010.14 | 1,710,029 | 0.18% |
52 | Interpublic Group of Cos Inc/The | 052.17 | 1,707,915 | 0.18% |
53 | Autoliv Inc | 010.04 | 1,532,957 | 0.16% |
54 | Comerica Inc | 018.54 | 1,488,224 | 0.15% |
55 | APA Corp | 050.92 | 1,275,851 | 0.13% |
56 | HF Sinclair Corp | 022.60 | 1,255,791 | 0.13% |
57 | VAIL RESORTS InC | 005.27 | 1,118,612 | 0.12% |
58 | FMC Corp | 017.63 | 1,021,279 | 0.11% |
59 | WHIRLPOOL CORP | 007.85 | 1,019,161 | 0.11% |
60 | Janus Henderson Group PLC | 017.79 | 930,399 | 0.10% |
61 | Bank OZK | 014.91 | 949,260 | 0.10% |
62 | Columbia Banking System Inc | 029.66 | 934,156 | 0.10% |
63 | Nexstar Media Group Inc | 004 | 931,392 | 0.10% |
64 | Radian Group Inc | 018.96 | 920,176 | 0.10% |
65 | Moelis & Co | 010.47 | 889,908 | 0.09% |
66 | MSC INDUSTRIAL DIRECT CO INC | 006.29 | 725,853 | 0.08% |
67 | ROBERT HALF INTERNATIONAL INC | 014.17 | 790,430 | 0.08% |
68 | SIGNET JEWELERS | 006.05 | 672,675 | 0.07% |
69 | Federated Hermes Inc | 010.65 | 636,204 | 0.07% |
70 | International Bancshares Corp | 007.54 | 677,412 | 0.07% |
71 | Artisan Partners Asset Managem | 009.94 | 597,816 | 0.06% |
72 | Cathay General Bancorp | 009.89 | 609,763 | 0.06% |
73 | Flowers Foods Inc | 027.71 | 597,413 | 0.06% |
74 | Murphy Oil Corp | 018.93 | 585,987 | 0.06% |
75 | CVB Financial Corp | 018.28 | 485,663 | 0.05% |
76 | Interparfums Inc | 002.54 | 452,319 | 0.05% |
77 | WESTERN_UNION | 046.64 | 527,008 | 0.05% |
78 | OFG Bancorp | 006.34 | 368,807 | 0.04% |
79 | Banner Corp | 004.88 | 421,763 | 0.04% |
80 | City Holding Co | 002.04 | 339,430 | 0.04% |
81 | Cohen & Steers Inc | 003.81 | 401,758 | 0.04% |
82 | Insperity Inc | 005.04 | 403,205 | 0.04% |
83 | WENDY S CO | 022.76 | 355,192 | 0.04% |
84 | Buckle Inc/The | 004.28 | 263,303 | 0.03% |
85 | First Commonwealth Financial C | 014.76 | 325,790 | 0.03% |
86 | German American Bancorp Inc | 005.29 | 279,161 | 0.03% |
87 | Huntsman Corp | 023.05 | 328,600 | 0.03% |
88 | Lakeland Financial Corp | 003.61 | 299,184 | 0.03% |
89 | Northwest Bancshares Inc | 018.03 | 312,288 | 0.03% |
90 | S&T Bancorp Inc | 005.41 | 277,606 | 0.03% |
91 | AMERISAFE Inc | 002.69 | 159,313 | 0.02% |
92 | CNA Financial Corp | 003.06 | 192,091 | 0.02% |
93 | Carter's Inc | 005.14 | 208,516 | 0.02% |
94 | CLEARWAY ENERGY INC-A | 004.88 | 200,736 | 0.02% |
95 | 1st Source Corp | 002.39 | 199,526 | 0.02% |
96 | Preferred Bank/Los Angeles CA | 001.72 | 200,551 | 0.02% |
97 | Virtus Investment Partners Inc | 000.92 | 227,521 | 0.02% |
98 | Central Pacific Financial Corp | 003.81 | 142,989 | 0.01% |
99 | Ennis Inc | 003.68 | 91,013 | 0.01% |
100 | Ethan Allen Interiors Inc | 003.19 | 120,237 | 0.01% |
101 | First Financial Corp | 001.51 | 110,507 | 0.01% |
102 | Kforce Inc | 002.35 | 130,992 | 0.01% |
103 | Oxford Industries Inc | 001.97 | 105,715 | 0.01% |
104 | 100%현금설정액 | 966,833,463 | 966,833,463 |