主要保有銘柄 時価 株数 構成比率
CMS ENERGY CORP 4.75% 01/06/2050 982.38 K 1.01 M 0.239%
REGIONS FINANCIAL CORP 976.88 K 38.55 K 0.238%
TRUIST FIN CORP 972.61 K 980.00 K 0.237%
AMERICAN NATIONAL GROUP 7% 01/12/2055 971.65 K 1.01 M 0.237%
COBANK ACB 6.75% 01/07/2031 965.34 K 960.00 K 0.235%
PARTNERRE FINANCE B LLC 4.5% 01/10/2050 947.94 K 995.00 K 0.231%
SOUTH BOW CAN INFRA HOLD 7.625% 01/03/2055 936.02 K 900.00 K 0.228%
FLAGSTAR BANK NA 932.79 K 39.71 K 0.227%
FIRST CITIZENS BANCSHARE 929.39 K 925.00 K 0.226%
SOUTHERN CO GAS CAPITAL 6.05% 15/09/2056 917.96 K 925.00 K 0.224%
RITHM CAPITAL CORP 895.94 K 35.85 K 0.218%
SPIRE INC 6.25% 01/06/2056 890.49 K 900.00 K 0.217%
WINTRUST FINANCIAL CORP 831.04 K 31.72 K 0.202%
CITIZENS FINANCIAL GROUP 823.57 K 33.22 K 0.201%
NATIONAL RURAL UTIL COOP 7.125% 15/09/2053 815.93 K 790.00 K 0.199%
MELLON CAPITAL IV 4.5226% 02/09/2026 806.93 K 960.00 K 0.197%
ASSURANT INC 7% 27/03/2048 794.14 K 785.00 K 0.193%
EMERA US FINANCE LLC 6.65% 01/10/2056 743.33 K 740.00 K 0.181%
VOYA FINANCIAL INC 671.12 K 650.00 K 0.163%
HARTFORD INSUR GRP INC/T 629.64 K 25.41 K 0.153%
