매월 중순에 분배금을 지급하는 미국배당채권혼합형 ETF
No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
---|---|---|---|---|
1 | T 4 5/8 02/15/35 | 170,638 | 239,130,047 | 24.06% |
2 | T 4 1/4 11/15/34 | 102,383 | 139,552,159 | 14.04% |
3 | T 3 7/8 08/15/34 | 68,255 | 90,546,779 | 9.11% |
4 | 현금성자산 | 41,161,342 | 41,161,342 | 4.14% |
5 | TEXAS INSTRUMENTS | 070.84 | 21,000,822 | 2.11% |
6 | CHEVRON | 098.35 | 20,617,838 | 2.07% |
7 | ConocoPhillips | 157.19 | 20,357,063 | 2.05% |
8 | CISCO_SYSTEMS | 209.83 | 19,912,846 | 2.00% |
9 | Merck & Co | 172.62 | 19,796,527 | 1.99% |
10 | AMGEN | 047.07 | 19,121,359 | 1.92% |
11 | ABBV | 072.12 | 18,834,094 | 1.90% |
12 | PEPSICO INC | 102.56 | 18,895,408 | 1.90% |
13 | HOME_DEPOT | 036.28 | 18,442,023 | 1.86% |
14 | Bristol Myers Squibb | 281.77 | 18,397,946 | 1.85% |
15 | VERIZON COMMUNICATIONS | 312.46 | 18,240,071 | 1.84% |
16 | Altria Group Inc | 227.80 | 18,022,966 | 1.81% |
17 | COCA-COLA | 189.30 | 18,019,012 | 1.81% |
18 | LOCKHEED_MARTIN | 028.02 | 17,775,669 | 1.79% |
19 | UNITED PARCEL SERVICE-CL B | 103.54 | 14,489,957 | 1.46% |
20 | EOG Resources Inc | 077.02 | 12,861,515 | 1.29% |
21 | ONEOK Inc | 088.14 | 9,800,216 | 0.99% |
22 | Fastenal Co | 161.89 | 9,625,655 | 0.97% |
23 | SCHLUMBERGER LTD | 191.94 | 9,532,220 | 0.96% |
24 | PAYCHEX INC | 045.24 | 9,045,186 | 0.91% |
25 | TARGET | 064.12 | 8,997,901 | 0.91% |
26 | Valero Energy Corp | 044.20 | 9,026,784 | 0.91% |
27 | Ford Motor Co | 551.14 | 8,932,381 | 0.90% |
28 | Kimberly-Clark Corp | 046.82 | 8,434,215 | 0.85% |
29 | Fifth Third Bancorp | 094.19 | 5,604,220 | 0.56% |
30 | GENERAL MILLS INC | 077.27 | 5,420,026 | 0.55% |
31 | Archer-Daniels-Midland Co | 067.80 | 5,015,844 | 0.50% |
32 | DARDEN RESTAURANTS INC | 016.51 | 4,881,794 | 0.49% |
33 | Hershey Co/The | 020.88 | 4,632,676 | 0.47% |
34 | Cincinnati Financial Corp | 022.06 | 4,433,898 | 0.45% |
35 | Amcor PLC | 323.35 | 4,341,297 | 0.44% |
36 | T Rowe Price Group Inc | 031.09 | 4,321,090 | 0.43% |
37 | Regions Financial Corp | 126.85 | 4,280,312 | 0.43% |
38 | Cabot Oil & Gas Corp | 107.71 | 3,709,726 | 0.37% |
39 | HALLIBURTON CO | 121.32 | 3,663,233 | 0.37% |
40 | Packaging Corp of America | 012.61 | 3,525,624 | 0.35% |
41 | LyondellBasell Industries NV | 036.28 | 3,222,781 | 0.32% |
42 | Snap-on Inc | 007.38 | 3,216,384 | 0.32% |
43 | Watsco Inc | 004.92 | 3,188,276 | 0.32% |
44 | CF INDUSTRIES HOLDINGS INC | 022.86 | 3,092,672 | 0.31% |
45 | East West Bancorp Inc | 019.45 | 2,855,705 | 0.29% |
46 | FNF Group | 036.82 | 2,780,440 | 0.28% |
47 | BEST BUY | 027.18 | 2,698,164 | 0.27% |
48 | Unum Group | 022.64 | 2,458,701 | 0.25% |
49 | Skyworks Solutions Inc | 021.19 | 2,253,622 | 0.23% |
50 | Ovintiv Inc | 036.66 | 2,034,080 | 0.20% |
51 | American Financial Group Inc/OH | 010.14 | 1,753,422 | 0.18% |
52 | Interpublic Group of Cos Inc/The | 052.17 | 1,764,665 | 0.18% |
53 | Autoliv Inc | 010.04 | 1,611,649 | 0.16% |
54 | Comerica Inc | 018.54 | 1,595,107 | 0.16% |
55 | APA Corp | 050.92 | 1,426,600 | 0.14% |
56 | HF Sinclair Corp | 022.60 | 1,385,239 | 0.14% |
57 | VAIL RESORTS InC | 005.27 | 1,200,524 | 0.12% |
58 | WHIRLPOOL CORP | 007.85 | 1,160,195 | 0.12% |
59 | Bank OZK | 014.91 | 1,055,856 | 0.11% |
60 | FMC Corp | 017.63 | 1,053,799 | 0.11% |
61 | Janus Henderson Group PLC | 017.79 | 999,995 | 0.10% |
62 | Columbia Banking System Inc | 029.66 | 1,018,699 | 0.10% |
63 | Moelis & Co | 010.47 | 978,971 | 0.10% |
64 | Nexstar Media Group Inc | 004 | 1,005,086 | 0.10% |
65 | Radian Group Inc | 018.96 | 909,391 | 0.09% |
66 | MSC INDUSTRIAL DIRECT CO INC | 006.29 | 781,589 | 0.08% |
67 | ROBERT HALF INTERNATIONAL INC | 014.17 | 832,813 | 0.08% |
68 | SIGNET JEWELERS | 006.05 | 667,555 | 0.07% |
69 | Cathay General Bancorp | 009.89 | 654,024 | 0.07% |
70 | Federated Hermes Inc | 010.65 | 669,703 | 0.07% |
71 | International Bancshares Corp | 007.54 | 723,189 | 0.07% |
72 | Murphy Oil Corp | 018.93 | 663,394 | 0.07% |
73 | Artisan Partners Asset Managem | 009.94 | 644,666 | 0.06% |
74 | Flowers Foods Inc | 027.71 | 594,116 | 0.06% |
75 | WESTERN_UNION | 046.64 | 552,707 | 0.06% |
76 | Banner Corp | 004.88 | 460,838 | 0.05% |
77 | CVB Financial Corp | 018.28 | 521,658 | 0.05% |
78 | Interparfums Inc | 002.54 | 469,842 | 0.05% |
79 | OFG Bancorp | 006.34 | 385,562 | 0.04% |
80 | City Holding Co | 002.04 | 353,067 | 0.04% |
81 | Cohen & Steers Inc | 003.81 | 402,334 | 0.04% |
82 | Huntsman Corp | 023.05 | 365,679 | 0.04% |
83 | Insperity Inc | 005.04 | 418,085 | 0.04% |
84 | WENDY S CO | 022.76 | 350,164 | 0.04% |
85 | Buckle Inc/The | 004.28 | 275,354 | 0.03% |
86 | First Commonwealth Financial C | 014.76 | 345,782 | 0.03% |
87 | German American Bancorp Inc | 005.29 | 296,342 | 0.03% |
88 | Lakeland Financial Corp | 003.61 | 320,332 | 0.03% |
89 | Northwest Bancshares Inc | 018.03 | 332,970 | 0.03% |
90 | S&T Bancorp Inc | 005.41 | 293,132 | 0.03% |
91 | Virtus Investment Partners Inc | 000.92 | 248,865 | 0.03% |
92 | AMERISAFE Inc | 002.69 | 160,236 | 0.02% |
93 | CNA Financial Corp | 003.06 | 186,720 | 0.02% |
94 | Carter's Inc | 005.14 | 228,647 | 0.02% |
95 | Central Pacific Financial Corp | 003.81 | 153,406 | 0.02% |
96 | CLEARWAY ENERGY INC-A | 004.88 | 204,713 | 0.02% |
97 | 1st Source Corp | 002.39 | 212,764 | 0.02% |
98 | Preferred Bank/Los Angeles CA | 001.72 | 216,470 | 0.02% |
99 | Ennis Inc | 003.68 | 93,269 | 0.01% |
100 | Ethan Allen Interiors Inc | 003.19 | 131,502 | 0.01% |
101 | First Financial Corp | 001.51 | 117,419 | 0.01% |
102 | Kforce Inc | 002.35 | 142,817 | 0.01% |
103 | Oxford Industries Inc | 001.97 | 129,709 | 0.01% |
104 | 100%현금설정액 | 993,721,198 | 993,721,198 |