FundWatcher
PFF
iShares Preferred and Income Securities ETF
iShares Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Oracle Corp., Series D 0 7,121,400 7,121,400 2.38% $320.53M
The Southern Company 0 2,843,812 2,843,812 1.09% $146.17M
Citigroup, Inc., Series II 0 2,269,147 2,269,147 0.42% $55.93M
Novanta Inc PREFERRED STOCK 0 899,867 899,867 0.36% $48.27M
M&T Bank Corp., Series K, Pfd. 0 1,279,700 1,279,700 0.24% $32.09M
Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE 0 1,138,228 1,138,228 0.22% $29.66M
First Citizens BancShares, Inc. Series E 0 1,139,292 1,139,292 0.21% $28.16M
PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR 0 995,871 995,871 0.19% $25.46M
Strive Inc 0 236,159 236,159 0.17% $23.55M
Rithm Capital Corp 0 711,308 711,308 0.13% $17.03M
PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK 6.75 0 640,137 640,137 0.12% $15.98M
PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR 0 569,014 569,014 0.11% $14.63M
Spire Inc 0 569,030 569,030 0.10% $13.63M
VSE CORP 5.75% PC 02/01/2029 0 266,826 266,826 0.10% $13.42M
Triton International Ltd 0 498,012 498,012 0.09% $11.72M
CION Investment Corp. NOTES ISSUED DUE ON MARCH 31, 2031 0 362,510 362,510 0.07% $8.85M
Huntington Bancshares Incorporated DEPOSITARY SHS EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 5.50% NON-CUMULATIVE PERPETUAL PREF STK SER L 0 416,417 416,417 0.06% $8.52M
Senior Secured Note 0 339,736 339,736 0.06% $8.44M
Gladstone Investment Corporation 7.125% NOTES ISSUED DUE ON 2031 0 285,375 285,375 0.05% $7.23M
RWAY 7 1/4 0 285,950 285,950 0.05% $7.15M
Saratoga Investment Corp. 7.50% NOTES DUE FEBRUARY 6, 2031 0 285,950 285,950 0.05% $7.13M
Redwood Trust Inc 0 295,417 295,417 0.05% $6.92M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Comerica Inc., Series B, Pfd. 1,228,455 0 -1,228,455 0.00% -$32.06M
Synovus Financial Corp., Series E, Pfd. 1,091,478 0 -1,091,478 0.00% -$28.21M
Spire Inc., Series A, Pfd. 767,791 0 -767,791 0.00% -$18.41M
Pinnacle Financial Partners Inc 701,889 0 -701,889 0.00% -$17.56M
Synovus Financial Corp., Series D, Pfd. 623,711 0 -623,711 0.00% -$15.78M
SiriusPoint Ltd 619,741 0 -619,741 0.00% -$15.66M
Cadence Bank, Series A, Pfd. 551,039 0 -551,039 0.00% -$11.85M
Senior Unsecured Note 404,571 0 -404,571 0.00% -$10.13M
Ellington Financial Inc., Pfd. 352,914 0 -352,914 0.00% -$8.90M
City Office REIT, Inc. 343,601 0 -343,601 0.00% -$8.70M
Senior Unsecured Note 314,371 0 -314,371 0.00% -$7.77M
FAT BRANDS INC SER B PFD 12/31/2049 684,162 0 -684,162 0.00% -$352.69K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BLACKROCK GLOBAL 124,110,832 167,045,831 42,934,999 1.24% $42.91M
Wells Fargo & Co., Series Z, Pfd. 5,270,228 5,341,747 71,519 0.75% -$1.22M
Wells Fargo & Co., Series AA, Pfd. 3,003,080 3,060,711 57,631 0.43% -$323.37K
Wells Fargo & Co., Series DD, Pfd. 3,202,822 3,267,330 64,508 0.42% -$552.70K
Wells Fargo & Co., Series CC, Pfd. 2,669,892 2,727,764 57,872 0.35% -$778.96K
Bank of America Corp., Series QQ, Pfd. 2,489,477 2,508,305 18,828 0.32% -$1.27M
Bank of America Corp., Series NN, Pfd. 2,052,205 2,073,409 21,204 0.27% -$817.94K
Bank of America Corp., Series PP, Pfd. 1,729,923 1,752,117 22,194 0.22% -$547.55K
Bank of America Corp., Series SS, Pfd. 1,289,717 1,313,590 23,873 0.19% -$396.91K
Annaly Capital Management Inc 780,823 782,486 1,663 0.15% -$481.04K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Boeing Co. (The), Conv. Pfd. 8,823,075 8,180,679 -642,396 3.94% -$78.56M
Wells Fargo & Co., Series L, Conv. Pfd. 266,176 264,177 -1,999 2.27% -$17.48M
ALBEMARLE CORP PFD 3,531,906 3,272,327 -259,579 1.75% $25.36M
STRATEGY INC CL A PFD FRN PRP 2,150,839 1,992,592 -158,247 1.48% -$13.19M
Citigroup, Inc. 7.875% 10/30/40 6,898,148 6,390,863 -507,285 1.39% -$20.75M
Bank of America Corp., Series L, Conv. Pfd. 151,862 150,752 -1,110 1.33% -$10.50M
BLACKROCK CASH FUNDS 216,157,420 171,344,718 -44,812,702 1.27% -$44.81M
NEXTERA ENERGY INC PREFFERD STOCK 3,071,244 2,845,407 -225,837 1.18% $287.58K
KKR & Company, Inc., Convertible, 6.250% 3,973,563 3,681,215 -292,348 1.10% -$57.93M
HPE 7 5/8 2,303,528 2,134,091 -169,437 1.02% -$15.95M
JPMorgan Chase & Co., Series EE, Pfd. 5,681,904 5,264,125 -417,779 0.97% -$12.24M
MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 2,280,334 2,112,714 -167,620 0.89% -$12.54M
APOLLO GLOBAL MANAGEMENT PFD 2,207,384 2,045,144 -162,240 0.89% -$47.14M
JPMorgan Chase & Co., Series DD, Pfd. 5,209,646 4,826,492 -383,154 0.87% -$13.02M
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 2,303,528 2,134,091 -169,437 0.83% -$171.85K
JPMorgan Chase & Co., Series LL, Pfd. 5,681,904 5,264,125 -417,779 0.75% -$10.94M
JPMorgan Chase & Co., Series MM, Pfd. 6,142,568 5,690,806 -451,762 0.74% -$12.64M
PG&E Corp., Series A, Conv. Pfd. 2,472,319 2,290,545 -181,774 0.73% -$2.89M
AT&T Inc., Series C, Pfd. 5,374,773 4,979,498 -395,275 0.68% -$10.61M
STRATEGY INC SER A 10% PERP PFD 954,755 884,655 -70,100 0.63% -$11.78M
BTSG 6.75 02/01/27 614,188 569,030 -45,158 0.60% $3.31M
JPMorgan Chase & Co., Series JJ, Pfd. 4,607,057 4,268,183 -338,874 0.60% -$9.14M
AT&T Inc PREFERRED STOCK 4,061,850 3,763,051 -298,799 0.59% -$10.45M
Capital One Financial Corp., Series I, Pfd. 4,607,056 4,268,183 -338,873 0.59% -$7.98M
Ares Management Corp., Series B, Conv. Pfd. 2,303,528 2,134,091 -169,437 0.57% -$38.89M
Goldman Sachs Group, Inc. (The), Series D, Pfd. 4,146,320 3,841,208 -305,112 0.54% -$7.43M
MS 6 5/8 PERP 3,071,244 2,845,407 -225,837 0.53% -$8.43M
Morgan Stanley, Series P, Pfd. 3,071,244 2,845,407 -225,837 0.53% -$7.46M
Strategy Inc PREFERRED STOCK 1,070,248 992,248 -78,000 0.52% -$14.14M
Morgan Stanley, Series I, Pfd. 3,071,245 2,845,407 -225,838 0.52% -$6.90M
Duke Energy Corp., Series A, Pfd. 3,071,244 2,845,407 -225,837 0.51% -$7.55M
STRATEGY INC PREFERRED STOCK 10 962,104 892,040 -70,064 0.50% -$5.06M
AT&T Inc., Series A, Pfd. 3,685,510 3,414,597 -270,913 0.50% -$7.16M
Morgan Stanley, Series K, Pfd. 3,071,220 2,845,407 -225,813 0.49% -$8.81M
Bank of America Corp., Series GG, Pfd. 2,645,160 2,624,508 -20,652 0.48% -$1.49M
Allstate Corp. (The), Series H, Pfd. 3,531,906 3,272,311 -259,595 0.48% -$9.26M
MORGAN STANLEY SER O 4.5% PFD PERP 3,992,566 3,698,992 -293,574 0.47% -$6.92M
CAPITAL ONE FINANCIAL CORP SER J 5% PFD PERP 3,839,038 3,556,848 -282,190 0.47% -$6.03M
XEL 6 1/4 2,765,000 2,559,400 -205,600 0.47% -$5.85M
NextEra Energy Capital Holdings, Inc., Series U, Pfd. 2,686,600 2,490,900 -195,700 0.46% -$6.23M
Morgan Stanley, Series E, Pfd. 2,649,043 2,454,280 -194,763 0.46% -$5.11M
Morgan Stanley, Series F, Pfd. 2,610,553 2,418,656 -191,897 0.45% -$4.96M
Morgan Stanley, Series A, Pfd. 3,378,378 3,130,034 -248,344 0.44% -$5.95M
Bank of America Corp., Series KK, Pfd. 2,705,417 2,683,318 -22,099 0.43% -$1.40M
Athene Holding Ltd., Series A, Pfd. 2,649,042 2,454,280 -194,762 0.43% -$7.17M
BRUKER CORP SER A PC 211,973 196,387 -15,586 0.41% -$22.15M
Southern Co. (The), Series 2020, Pfd. 3,071,244 2,845,407 -225,837 0.41% -$7.25M
M&T Bank Corp., Series J, Pfd. 2,303,530 2,134,091 -169,439 0.41% -$6.46M
MetLife, Inc., Series F, Pfd. 3,071,244 2,845,407 -225,837 0.39% -$8.35M
Bank of America Corp., Series K, Pfd. 2,051,337 2,035,853 -15,484 0.39% -$313.87K
U.S. Bancorp, Series B, Pfd. 3,071,248 2,845,415 -225,833 0.39% -$2.81M
Qwest Corp PREFERRED STOCK 3,002,263 2,781,348 -220,915 0.39% -$4.37M
Charles Schwab Corp. (The), Series D, Pfd. 2,303,547 2,134,092 -169,455 0.38% -$5.82M
Annaly Capital Management, Inc., Series F, Pfd. 2,211,352 2,048,816 -162,536 0.38% -$4.79M
MetLife, Inc., Series E, Pfd. 2,472,319 2,290,545 -181,774 0.38% -$7.32M
Bank of America Corp., Series LL, Pfd. 2,543,444 2,522,836 -20,608 0.38% -$1.92M
REINSURANCE GROUP OF AMERICA I PREFFERD STOCK 2,152,358 1,992,058 -160,300 0.38% -$4.14M
JPMorgan Chase & Co., Series GG, Pfd. 2,764,184 2,560,851 -203,333 0.37% -$6.04M
AEGON Funding Company, LLC, 5.100% 2,841,027 2,631,951 -209,076 0.37% -$6.01M
Truist Financial Corp., Series R, Pfd. 2,841,029 2,631,959 -209,070 0.35% -$6.83M
Equitable Holdings, Inc., Series A, Pfd. 2,495,127 2,320,051 -175,076 0.33% -$5.37M
QXO INC PREFERRED STOCK 05/28 5.5 883,089 818,040 -65,049 0.33% -$3.72M
NextEra Energy Capital Holdings, Inc., Series N, Pfd. 2,111,543 1,956,260 -155,283 0.33% -$5.56M
SEMPRA PREFERRED STOCK 07/79 5.75 2,326,422 2,155,316 -171,106 0.33% -$7.04M
Ford Motor Co PREFERRED STOCK 2,457,056 2,276,378 -180,678 0.33% -$6.66M
The Allstate Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK, SE 1,842,868 1,707,179 -135,689 0.32% -$5.06M
Apollo Global Management, Inc., Pfd. 1,842,868 1,707,187 -135,681 0.32% -$5.13M
Ford Motor Co PREFERRED STOCK 2,303,528 2,134,092 -169,436 0.31% -$6.27M
Wells Fargo & Co., Series Y, Pfd. 1,802,047 1,783,345 -18,702 0.31% -$1.81M
Goldman Sachs Group, Inc. (The), Series A, Pfd. 2,303,452 2,134,029 -169,423 0.30% -$3.68M
DTE Energy Co., Series H, Pfd. 1,842,868 1,707,179 -135,689 0.30% -$5.26M
KEYCORP PREFERRED STOCK VAR 1,842,869 1,707,179 -135,690 0.30% -$6.26M
Bank of America Corp., Series HH, Pfd. 1,657,222 1,644,528 -12,694 0.30% -$196.27K
SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 1,735,428 1,607,735 -127,693 0.30% -$4.06M
JXN 8 PERP 1,714,427 1,595,031 -119,396 0.30% -$4.90M
AGNC Investment Corp., Series F, Pfd. 1,765,953 1,636,080 -129,873 0.29% -$3.63M
CMS ENERGY CORP PREFERRED STOCK 03/79 5.875 1,934,953 1,792,686 -142,267 0.29% -$5.18M
Synchrony Financial, Series A, Pfd. 2,304,422 2,132,811 -171,611 0.29% -$5.54M
CHS INC PFD 1,647,602 1,526,544 -121,058 0.29% -$3.53M
KKR & Co. Inc., Series T, Pfd. 1,812,041 1,678,913 -133,128 0.29% -$7.25M
COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 1,842,868 1,707,187 -135,681 0.29% -$3.97M
ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064 1,765,952 1,636,079 -129,873 0.29% -$5.44M
SCE Trust VII, Series M, Pfd. 1,689,339 1,564,901 -124,438 0.28% -$4.40M
SHIFT4 PMTS INC 6% MANDAT 767,793 711,307 -56,486 0.28% -$23.28M
LNC 9 PERP 1,556,804 1,450,041 -106,763 0.28% -$3.86M
CHS Inc 1,589,455 1,472,506 -116,949 0.28% -$3.11M
Allstate Corp. (The), Pfd. 1,535,735 1,422,784 -112,951 0.27% -$3.09M
PRUDENTIAL FINL INC 5.625% 08/15/2058 PFD 1,735,428 1,626,308 -109,120 0.27% -$4.71M
Banc of California, Inc., Series F, Pfd. 1,576,334 1,460,370 -115,964 0.27% -$3.39M
Southern Co. (The), Series C, Pfd. 2,303,528 2,134,091 -169,437 0.27% -$4.69M
Ford Motor Co PREFERRED STOCK 1,842,868 1,707,179 -135,689 0.27% -$5.13M
Synchrony Financial, Series B, Pfd. 1,535,735 1,422,784 -112,951 0.27% -$4.55M
Qwest Corp PREFERRED STOCK 2,026,996 1,878,033 -148,963 0.26% -$2.83M
BANK OF NEW YORK MELLON CORP/T PREFERRED STOCK VAR 1,535,742 1,422,796 -112,946 0.26% -$3.82M
RF 6.95 PERP 1,535,749 1,422,784 -112,965 0.26% -$3.60M
MetLife, Inc., Series A, Pfd. 1,842,868 1,707,179 -135,689 0.26% -$4.47M
Athene Holding Ltd., Series E, Pfd. 1,535,735 1,422,784 -112,951 0.26% -$4.08M
U.S. Bancorp, Series K, Pfd. 1,765,955 1,636,080 -129,875 0.26% -$4.57M
KeyCorp, Series E, Pfd. 1,535,737 1,422,784 -112,953 0.26% -$2.91M
Telephone and Data Systems, Inc., Series VV, Pfd. 2,119,174 1,963,308 -155,866 0.26% -$5.66M
CHS Inc., Series 3, Pfd. 1,510,832 1,402,757 -108,075 0.25% -$3.37M
TRUIST FINL CORP SER O 5.25% PFD PERP 1,765,954 1,636,079 -129,875 0.25% -$4.40M
RF 5.7 PERP 1,535,736 1,422,784 -112,952 0.25% -$2.64M
US BANCORP SER M 4% PFD PERP 2,303,530 2,134,099 -169,431 0.25% -$4.35M
BROOKFIELD PROPERTY PREFERRED LP 6.25% 07/26/81 PFD 2,061,255 1,909,562 -151,693 0.25% $1.28M
Duke Energy Corp PREFERRED STOCK 1,535,742 1,422,784 -112,958 0.25% -$4.73M
Fifth Third Bancorp, Series I, Pfd. 1,382,105 1,280,506 -101,599 0.24% -$3.14M
Rithm Capital Corp., Series D, Pfd. 1,428,071 1,323,180 -104,891 0.24% -$2.98M
WTFC 7 7/8 PERP 1,303,950 1,211,200 -92,750 0.23% -$2.55M
Annaly Capital Management, Inc., Series I, Pfd. 1,359,015 1,259,070 -99,945 0.23% -$3.55M
AXIS Capital Holdings Ltd., Series E, Pfd. 1,712,279 1,595,031 -117,248 0.23% -$3.20M
CAPITAL ONE FINANCIAL CORP SER L 4.375% PFD PERP 2,073,085 1,920,635 -152,450 0.23% -$3.80M
NYCB 6 3/8 PERP 1,581,600 1,465,457 -116,143 0.23% -$4.90M
State Street Corp., Series G, Pfd. 1,535,736 1,422,784 -112,952 0.23% -$3.72M
U.S. Bancorp, Series A, Pfd. 44,106 40,833 -3,273 0.23% -$3.09M
SCHWAB CHARLES 4.45% PERP PFD 1,842,868 1,707,179 -135,689 0.22% -$4.35M
Annaly Capital Management, Inc., Series G, Pfd. 1,305,271 1,209,312 -95,959 0.22% -$3.03M
CHS Inc., Series 2, Pfd. 1,290,029 1,194,999 -95,030 0.22% -$2.75M
Citizens Financial Group, Inc., Series H, Pfd. 1,228,455 1,138,204 -90,251 0.21% -$3.49M
AMG 6 3/4 1,382,105 1,280,506 -101,599 0.21% -$4.90M
AGNC Investment Corp., Series E, Pfd. 1,236,310 1,145,269 -91,041 0.21% -$2.33M
TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95 1,228,454 1,138,220 -90,234 0.21% -$2.09M
REINSURANCE GRP OF AMERICA INC 5.75/VAR 06/15/2056 PFD 1,228,454 1,138,220 -90,234 0.21% -$2.13M
Citizens Financial Group, Inc., Series I, Pfd. 1,228,455 1,138,220 -90,235 0.21% -$2.89M
PUBLIC STORAGE SER L 4.625% PFD PERP 1,735,428 1,607,735 -127,693 0.21% -$3.94M
MORGAN STANLEY SER L 4.875% PFD PERP 1,535,735 1,422,784 -112,951 0.21% -$3.28M
T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 1,208,611 1,119,665 -88,946 0.20% -$3.20M
KeyCorp, Series G, Pfd. 1,382,105 1,280,506 -101,599 0.20% -$2.54M
Southern Co/The PREFERRED STOCK 1,382,105 1,280,506 -101,599 0.20% -$3.28M
Athene Holding Ltd., Series D, Pfd. 1,765,952 1,636,079 -129,873 0.20% -$3.54M
Public Storage, Series P, Pfd. 1,854,240 1,717,907 -136,333 0.19% -$3.34M
AQNCN 6.2 07/01/79 1,074,837 995,871 -78,966 0.19% -$1.38M
Rithm Capital Corp., Series C, Pfd. 1,221,052 1,131,384 -89,668 0.19% -$4.73M
KeyCorp, Series F, Pfd. 1,325,362 1,209,328 -116,034 0.19% -$2.97M
Huntington Bancshares Inc., Series H, Pfd. 1,559,216 1,469,300 -89,916 0.19% -$1.61M
TRANSCANADA PIPELINES LTD PREFERRED STOCK 11/85 6.25 1,074,730 1,052,874 -21,856 0.19% -$1.40M
CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625 1,535,735 1,422,784 -112,951 0.18% -$1.36M
AGNC INVESTMENT CORP SER H PFD PERP 1,059,571 981,775 -77,796 0.18% -$2.02M
F&G Annuities & Life Inc PREFERRED STOCK 1,059,587 981,774 -77,813 0.18% -$2.51M
T-MOBILE USA INC PREFERRED STOCK 03/70 5.5 1,230,895 1,140,484 -90,411 0.18% -$4.63M
Hartford Insurance Group, Inc. (The), Series G, Pfd. 1,059,599 981,777 -77,822 0.18% -$2.36M
T-MOBILE USA INC PREFERRED STOCK 06/70 5.5 1,211,436 1,123,344 -88,092 0.18% -$4.13M
Telephone and Data Systems, Inc., Series UU, Pfd. 1,290,031 1,194,999 -95,032 0.18% -$2.95M
CITIZENS FINANCIAL GRP INC SER E 5% PFD PERP 1,403,318 1,280,506 -122,812 0.18% -$2.99M
CHS Inc 942,305 872,990 -69,315 0.18% -$2.31M
SCE Trust VIII, Series N, Pfd. 1,074,850 995,871 -78,979 0.18% -$1.97M
Huntington Bancshares Inc., Series J, Pfd. 1,014,796 956,196 -58,600 0.17% -$2.23M
Prudential Financial Inc PREFERRED STOCK 1,535,736 1,439,206 -96,530 0.17% -$3.05M
DTE Energy Co., Series E, Pfd. 1,228,455 1,138,220 -90,235 0.17% -$2.58M
SCE TRUST VI PREFERRED STOCK 5 1,458,896 1,351,606 -107,290 0.17% -$2.02M
Arch Capital Group Ltd., Series G, Pfd. 1,535,735 1,422,784 -112,951 0.17% -$2.27M
AGNC Investment Corp., Series C, Pfd. 998,237 924,764 -73,473 0.17% -$1.94M
Entergy Arkansas LLC PREFERRED STOCK 1,259,204 1,166,654 -92,550 0.17% -$3.11M
NGL Energy Partners L.P., Series B, Pfd. 981,263 926,297 -54,966 0.17% -$669.68K
KKR Group Finance Company IX LLC 4.625% SUBORDINATED NOTES DUE APRIL 1, 2061 1,534,379 1,424,479 -109,900 0.17% -$4.01M
U.S. Bancorp, Series O, Pfd. 1,403,318 1,280,506 -122,812 0.16% -$3.27M
RLJ Lodging Trust PREFERRED STOCK 988,927 916,159 -72,768 0.16% -$2.54M
UMB FINANCIAL CORP PREFERRED STOCK VAR 935,581 853,593 -81,988 0.16% -$3.49M
RenaissanceRe Holdings Ltd 1,534,506 1,422,784 -111,722 0.16% -$2.72M
F&G Annuities & Life Inc PREFERRED STOCK 1,151,764 1,067,034 -84,730 0.16% -$4.04M
Northern Trust Corp., Series E, Pfd. 1,228,454 1,138,204 -90,250 0.16% -$2.57M
First Citizens BancShares, Inc., Series A, Pfd. 1,075,852 981,774 -94,078 0.16% -$545.53K
U.S. Bancorp, Series L, Pfd. 1,559,216 1,422,784 -136,432 0.16% -$2.89M
ASSOCIATED BANC-CORP PREFERRED STOCK 03/33 VAR 935,581 853,593 -81,988 0.16% -$2.32M
PRUDENTIAL FINL INC 5.95% 09/01/2062 PFD 921,322 863,488 -57,834 0.15% -$2.54M
Chimera Investment Corp., Series B, Pfd. 998,237 924,764 -73,473 0.15% -$3.01M
AMERICAN NATIONAL GROUP INC PREFERRED STOCK 7.375 921,321 853,593 -67,728 0.15% -$2.90M
Brighthouse Financial, Inc., Series C, Pfd. 1,765,954 1,636,055 -129,899 0.15% -$2.41M
Voya Financial, Inc., Series B, Pfd. 921,321 853,593 -67,728 0.15% -$3.19M
Western Alliance Bancorp PREFERRED STOCK 935,581 853,593 -81,988 0.15% -$1.65M
UNUM GROUP PREFERRED STOCK 06/58 6.25 921,321 853,593 -67,728 0.15% -$1.77M
Pitney Bowes Inc PREFERRED STOCK 1,328,364 1,012,948 -315,416 0.14% -$7.64M
Rithm Capital Corp., Series B, Pfd. 864,697 801,034 -63,663 0.14% -$2.68M
DIGITAL RLTY TR INC SER L 5.2% PERP PFD 1,059,574 981,775 -77,799 0.14% -$2.64M
UMH Properties, Inc., 6.375%, Series D 988,393 915,876 -72,517 0.14% -$2.55M
Capital One Financial Corp., Series N, Pfd. 1,305,293 1,209,328 -95,965 0.14% -$2.25M
Texas Capital Bancshares, Inc., Series B, Pfd. 935,581 853,593 -81,988 0.14% $69.40K
Public Storage, Series R, Pfd. 1,336,120 1,237,833 -98,287 0.14% -$2.47M
Regions Financial Corp., Series E, Pfd. 1,247,331 1,138,220 -109,111 0.14% -$2.96M
ATHENE HOLDINGS 5.625% SER B PFD PERP 1,059,588 981,766 -77,822 0.14% -$2.76M
Arch Capital Group Ltd., Series F, Pfd. 1,013,500 938,940 -74,560 0.14% -$2.25M
Two Harbors Investment Corp., Series B, Pfd. 780,078 722,673 -57,405 0.13% -$326.27K
Senior Secured Note 887,971 822,318 -65,653 0.13% -$1.40M
Tennessee Valley Authority, Series D, Pfd. 787,709 729,721 -57,988 0.13% -$1.07M
Brighthouse Financial, Inc., Series A, Pfd. 1,305,293 1,209,312 -95,981 0.13% -$2.06M
Brighthouse Financial, Inc., Series B, Pfd. 1,236,310 1,145,261 -91,049 0.13% -$1.33M
Public Storage, Series H, Pfd. 875,233 810,920 -64,313 0.13% -$2.31M
PREFERRED STOCK 1,174,354 1,088,128 -86,226 0.13% $3.13M
M&T Bank Corp., Series H, Pfd. 779,621 711,308 -68,313 0.13% -$1.66M
Brighthouse Financial Inc PREFERRED STOCK 1,151,765 1,067,034 -84,731 0.13% -$1.76M
CMS ENERGY CORP PREFERRED STOCK 10/78 5.875 859,971 796,815 -63,156 0.13% -$2.03M
Brookfield Finance Inc., Series 50, Pfd. 1,228,454 1,138,220 -90,234 0.13% -$2.98M
Aspen Insurance Holdings Ltd. 846,467 823,403 -23,064 0.13% $323.72K
Two Harbors Investment Corp., Series C, Pfd. 741,773 687,261 -54,512 0.13% -$1.28M
Public Storage, Series I, Pfd. 971,277 899,867 -71,410 0.12% -$2.01M
AFFILIATED MANAGERS GRP INC 5.875% 03/30/2059 PFD 921,322 853,593 -67,729 0.12% -$2.63M
MFA Financial, Inc., Series C, Pfd. 844,633 782,486 -62,147 0.12% -$2.71M
Public Storage, Series G, Pfd. 921,322 853,593 -67,729 0.12% -$2.07M
AGNC Investment Corp., Series D, Pfd. 721,706 668,635 -53,071 0.12% -$1.25M
WSBC 7 3/8 PERP 706,287 654,458 -51,829 0.12% -$1.82M
Georgia Power Co., Series 2017, Pfd. 829,262 768,318 -60,944 0.12% -$2.24M
National Rural Utilities Cooperative Finance Corp PREFERRED STOCK 767,794 711,307 -56,487 0.12% -$1.84M
W R BERKLEY CORP PREFERRED STOCK 12/59 5.1 921,322 853,593 -67,729 0.12% -$1.95M
Preferred Stock 1,006,630 932,591 -74,039 0.12% -$2.28M
Diversified Healthcare Trust PREFERRED STOCK 1,074,850 995,872 -78,978 0.12% -$1.10M
Bank OZK, Series A, Pfd. 1,091,478 1,019,602 -71,876 0.12% -$1.96M
El Paso Energy Capital Trust I, Conv. Pfd. 338,722 313,678 -25,044 0.12% -$729.03K
Allstate Corp. (The), Series I, Pfd. 921,322 853,593 -67,729 0.12% -$2.01M
Public Storage, Series F, Pfd. 859,971 796,815 -63,156 0.12% -$2.13M
Merchants Bancorp Series E, 7.625% 706,366 654,466 -51,900 0.12% -$459.77K
Hudson Pacific Properties, Inc. 4.75% Preferred 1,305,292 1,209,328 -95,964 0.12% -$4.66M
Entergy Louisiana LLC PREFERRED STOCK 829,266 768,318 -60,948 0.11% -$1.48M
FIRST BUSEY CORP PREFERRED STOCK 8.25 670,452 611,864 -58,588 0.11% -$1.79M
NAVIENT CORP PREFERRED STOCK 12/43 6 921,322 853,593 -67,729 0.11% -$3.37M
Stifel Financial Corp., Series C, Pfd. 691,104 640,137 -50,967 0.11% -$711.28K
Entergy Mississippi LLC PREFERRED STOCK 798,543 739,813 -58,730 0.11% -$1.35M
QVC Inc PREFERRED STOCK 1,536,350 1,423,492 -112,858 0.11% $2.41M
Aspen Insurance Holdings Ltd. 691,104 640,137 -50,967 0.11% -$2.20M
KIMCO REALTY CORP SER M 5.25% PFD PERP 809,777 744,483 -65,294 0.11% -$1.83M
DIGITALBRIDGE GROUP INC 7.15% SER I PERP PFD 987,950 915,309 -72,641 0.11% -$7.06M
RenaissanceRe Holdings Ltd., Series F, Pfd. 767,794 711,307 -56,487 0.11% -$2.15M
Dillard's Capital Trust I 614,189 569,030 -45,159 0.11% -$1.33M
VORNADO REALTY TRUST SER M 5.25% PFD PERP 981,373 909,110 -72,263 0.11% -$1.92M
Stifel Financial Corp., Series D, Pfd. 921,322 853,593 -67,729 0.11% -$1.07M
Chimera Investment Corp., Series C, Pfd. 798,544 739,813 -58,731 0.11% -$2.44M
National Storage Affiliates Trust, Series A, Pfd. 697,965 642,818 -55,147 0.11% -$119.48K
BROOKFIELD BRP HOLDINGS CANADA PREFERRED STOCK 4.625 1,073,494 993,869 -79,625 0.11% -$2.09M
Brunswick Corp., Pfd. 660,041 611,864 -48,177 0.11% -$2.31M
Tennessee Valley Authority, Series A, Pfd. 639,829 592,884 -46,945 0.11% -$1.23M
Bank of America Corp., Series 5, Pfd. 757,705 736,873 -20,832 0.11% -$217.01K
Globe Life Inc., Pfd. 996,909 924,764 -72,145 0.11% -$2.46M
ASSURANT INC PREFERRED STOCK 01/61 5.25 767,809 711,307 -56,502 0.11% -$778.88K
Franklin BSP Realty Trust Inc 792,350 734,817 -57,533 0.11% -$2.76M
WaFd, Inc., Series A, Pfd. 940,529 870,010 -70,519 0.10% -$1.74M
Equitable Holdings, Inc., Series C, Pfd. 930,089 870,010 -60,079 0.10% -$1.25M
VORNADO REALTY TRUST SER N 5.25% PERP PFD 928,499 853,594 -74,905 0.10% -$1.82M
VORNADO RLTY SR L 5.4% PFD PRP 928,499 853,594 -74,905 0.10% -$2.58M
DigitalBridge Group, Inc., Series J 891,410 825,160 -66,250 0.10% -$6.18M
Brookfield Oaktree Holdings, LLC, Series B, Pfd. 721,706 668,635 -53,071 0.10% -$1.36M
BIP Bermuda Holdings I, Pfd. 921,322 853,593 -67,729 0.10% -$1.70M
FIFTH THIRD BANCORP SER K 4.95% PFD PERP 779,608 711,315 -68,293 0.10% -$1.63M
SLM Corp PREFERRED STOCK 194,266 181,558 -12,708 0.10% -$838.88K
SL Green Realty Corp., Series I, Pfd. 706,367 654,467 -51,900 0.10% -$1.55M
W. R. Berkley Corp., Pfd. 921,322 853,593 -67,729 0.10% -$1.78M
DIGITAL RLTY TR INC SER K 5.85% PERP PFD 645,016 597,535 -47,481 0.10% -$2.24M
Public Storage, Series J, Pfd. 800,862 736,204 -64,658 0.10% -$1.80M
Fifth Third Bancorp, Series A, Pfd. 623,711 569,030 -54,681 0.10% -$2.26M
DTE Energy Co PREFERRED STOCK 866,417 796,815 -69,602 0.10% -$1.77M
Rithm Capital Corp., 8.750%, due 11/15/2030 583,598 540,686 -42,912 0.10% -$1.93M
Senior Secured Note 572,147 530,461 -41,686 0.10% -$1.15M
B Riley Financial Inc 607,492 563,247 -44,245 0.09% $485.76K
PEBBLEBROOK HOTEL TRUST PREFERRED STOCK 6.375 711,655 654,467 -57,188 0.09% -$611.29K
Chimera Investment Corp., Series D, Pfd. 619,046 569,022 -50,024 0.09% -$1.42M
GLOBAL NET LEASE INC PREFERRED STOCK 7.5 609,228 564,387 -44,841 0.09% -$2.55M
AFFILIATED MANAGERS GRP INC 4.75% 09/30/2060 PFD 844,633 782,478 -62,155 0.09% -$1.75M
BOH 8 PERP 519,997 478,488 -41,509 0.09% -$1.35M
STIFEL FINANCIAL CORP PREFERRED STOCK 10/47 5.2 691,104 640,138 -50,966 0.09% -$1.66M
Aspen Insurance Holdings Ltd 689,010 599,326 -89,684 0.09% -$1.13M
PENNYMAC MTG INVT TR 6.75% PERP PFD 767,778 711,308 -56,470 0.09% -$1.83M
PennyMac Mortgage Investment Trust PREFERRED STOCK 529,472 490,803 -38,669 0.09% -$1.27M
B Riley Financial, Inc., 6.50%, due 09/30/26 558,657 513,745 -44,912 0.09% $426.70K
Kimco Realty Corp., Series L, Pfd. 688,751 633,230 -55,521 0.09% -$1.65M
PENNYMAC MTG INVT TR 8%/VAR SER B PREF PERP 598,927 554,862 -44,065 0.09% -$1.97M
Diversified Healthcare Trust 767,794 711,300 -56,494 0.09% -$1.26M
Vornado Realty Trust, Series O, Pfd. 920,609 853,578 -67,031 0.09% -$946.66K
CMS ENERGY CORP PREFERRED STOCK 03/78 5.625 613,766 569,022 -44,744 0.09% -$1.35M
First Citizens BancShares, Inc., Series C, Pfd. 623,711 569,030 -54,681 0.09% -$1.15M
Atlanticus Holdings Corp PREFERRED STOCK 513,435 476,335 -37,100 0.09% -$989.91K
Atlantic Union Bankshares Corp 544,672 492,377 -52,295 0.09% -$1.27M
Liberty Broadband Corp 550,245 511,056 -39,189 0.09% -$1.32M
Public Storage, Series K, Pfd. 705,822 654,458 -51,364 0.09% -$1.53M
Seapeak LLC 491,567 469,240 -22,327 0.09% -$658.27K
Public Storage, Series N, Pfd. 866,912 803,856 -63,056 0.09% -$1.56M
Triton International Ltd 537,102 498,012 -39,090 0.09% -$1.78M
Invesco Mortgage Capital, Inc. 536,432 497,030 -39,402 0.09% -$1.51M
DIGITAL RLTY TR INC 5.25% PFD PERP 614,190 569,030 -45,160 0.09% -$1.19M
Huntington Bancshares Inc., Series C, Pfd. 545,778 530,898 -14,880 0.09% -$583.38K
W. R. Berkley Corp., Pfd. 773,736 711,307 -62,429 0.09% -$1.36M
PUBLIC STORAGE SER S 4.1% PFD PERP 779,608 711,307 -68,301 0.08% -$1.44M
W. R. Berkley Corp., Pfd. 567,700 526,355 -41,345 0.08% -$1.43M
CION INVESTMENT CORP /PREFERRED/ 0.00000000 460,670 448,022 -12,648 0.08% -$493.08K
ARBOR REALTY TRUST INC SER D 6.375% PERP PFD 720,271 666,997 -53,274 0.08% -$1.18M
DTE Energy Co., Series G, Pfd. 717,270 677,813 -39,457 0.08% -$1.16M
Brookfield BRP Holdings (Canada) Inc., Pfd. 798,543 739,813 -58,730 0.08% -$1.89M
PREFERRED STOCK 679,683 647,352 -32,331 0.08% $1.60M
SCE TRUST II PREFERRED STOCK 5.1 675,617 626,032 -49,585 0.08% -$979.31K
COMPASS DIVERSIFIED HOLDINGS SER C 7.875% PERP PFD 611,750 562,405 -49,345 0.08% -$113.87K
CMS Energy Corp., Series C, Pfd. 717,270 654,466 -62,804 0.08% -$1.55M
Goldman Sachs Group, Inc. (The), Series C, Pfd. 613,766 569,022 -44,744 0.08% -$1.40M
MFA Financial, Inc., 7.500%, due 12/31/2099 619,051 569,030 -50,021 0.08% -$1.35M
BROOKFIELD PROPERTY PARTN LP 5.75% PFD PERP 889,772 818,040 -71,732 0.08% -$978.58K
AGNC Investment Corp., Series G, Pfd. 467,738 442,075 -25,663 0.08% -$728.00K
COMPASS DIV HOLDINGS FIXED FLTG RA 582,169 554,341 -27,828 0.08% $475.87K
VLY 8 1/4 PERP 467,737 426,897 -40,840 0.08% -$1.44M
Brighthouse Financial, Inc., Series D, Pfd. 1,083,040 995,871 -87,169 0.08% -$1.16M
Brookfield Infrastructure Finance ULC, Pfd. 767,948 711,307 -56,641 0.08% -$1.77M
Merchants Bancorp, Series C, Pfd. 607,142 558,250 -48,892 0.08% -$434.80K
Stifel Financial Corp., Series B, Pfd. 491,037 455,178 -35,859 0.08% -$1.01M
Preferred Stock 631,817 585,482 -46,335 0.08% -$2.12M
Hancock Whitney Corp PREFERRED STOCK 537,941 490,803 -47,138 0.08% -$1.78M

Top 300 of 424, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fossil Group Inc 1,174,925 1,174,925 0 0.01% -$20.85K

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