投资组合
2026 年 8 月 26 日- 优先股93.85%
- 股票3.88%
- 现金1.55%
- 其他0.72%
持仓证券
2026 年 8 月 26 日前10重仓占比：20.0%
| 名称/代码 | 持仓占比 | 证券类型 | 行业 | 风格 | 价格 | 涨跌幅 | 总市值 |
|---|---|---|---|---|---|---|---|
1  Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | 2.22% | — | — | — | — | — | — |
2 Qwest Corporation 0% | 2.14% | — | — | — | — | — | — |
3 Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | 2.11% | — | — | — | — | — | — |
4 DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series | 2.04% | — | — | — | — | — | — |
5 Compass Diversified Holdings Pfd | 1.96% | — | — | — | — | — | — |
6 KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | 1.93% | — | — | — | — | — | — |
7 Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | 1.91% | — | — | — | — | — | — |
8 Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | 1.91% | — | — | — | — | — | — |
9 Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | 1.90% | — | — | — | — | — | — |
10 Navient Corporation 0% | 1.87% | — | — | — | — | — | — |