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The Fund primarily aims to generate current income for investors, with a secondary objective of achieving capital appreciation. It pursues these goals by investing in a portfolio of preferred stocks, exclusively from U.S. companies boasting market capitalizations exceeding $100 million.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Flagstar Bank NA 6.375% | 2.54% | $60.90M |
| ET-PI | Energy Transfer LP 9.250% | 2.36% | $56.58M |
| TDS-PV | Telephone and Data Systems Inc 6.000% | 2.34% | $56.18M |
| BANC-PF | Banc of California Inc 7.750% | 2.22% | $53.21M |
| STRC | Strategy Inc 3.870% | 2.21% | $53.15M |
| FCNCN | First Citizens BancShares Inc/NC 6.625% | 2.21% | $52.99M |
| — | KKR & Co Inc 6.250% | 2.10% | $50.38M |
| BW-PA | Babcock & Wilcox Enterprises Inc 7.750% | 2.10% | $50.29M |
| GNL-PD | Global Net Lease Inc 7.500% | 2.09% | $50.11M |
| — | Boeing Co/The 6.000% | 2.09% | $50.07M |
| RLJ-PA | RLJ Lodging Trust 7.800% | 2.04% | $49.07M |
| TWO-PC | Two Harbors Investment Corp 8.943% | 2.03% | $48.68M |
| MBINL | Merchants Bancorp/IN 7.625% | 1.97% | $47.22M |
| DHCNI | Diversified Healthcare Trust 5.625% | 1.87% | $44.76M |
| XELLL | Xcel Energy Inc 6.250% | 1.86% | $44.62M |
| ADAMN | Adamas Trust Inc 8.000% | 1.80% | $43.26M |
| — | Qwest Corp 6.500% | 1.69% | $40.57M |
| DHCNL | Diversified Healthcare Trust 6.250% | 1.68% | $40.37M |
| — | Triton International Ltd 7.625% | 1.65% | $39.50M |
| TRTN-PC | Triton International Ltd 7.375% | 1.57% | $37.79M |
| MFA-PC | MFA Financial Inc 9.307% | 1.56% | $37.45M |
| — | Qwest Corp 6.750% | 1.52% | $36.53M |
| — | Alphabet Inc 6.250% | 1.51% | $36.29M |
| — | Oracle Corp 6.500% | 1.51% | $36.13M |
| TWO-PB | Two Harbors Investment Corp 7.625% | 1.48% | $35.63M |