PGX ETF Holdings

Invesco Preferred ETF (PGX). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Invesco Preferred ETF.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 267.
SEC series ID: Reported value S000019228.

Snapshot field	Reported value
Fund	Invesco Preferred ETF
Report date	2026-02-28
Reported holdings	267
SEC series ID	S000019228

Positions 1–267 of 267

Ticker	Issuer	Weight	Value (USD)	Balance
JPMorgan Chase & Co.	JPMorgan Chase & Co.	1.724463701795%	68,473,065.96	2,712,879 NS
JPMorgan Chase & Co.	JPMorgan Chase & Co.	1.566657104322%	62,207,059	2,485,300 NS
Wells Fargo & Co.	Wells Fargo & Co.	1.473752407858%	58,518,103.76	2,945,048 NS
JPMorgan Chase & Co.	JPMorgan Chase & Co.	1.368234320631%	54,328,310.18	2,924,021 NS
JPMorgan Chase & Co.	JPMorgan Chase & Co.	1.362309381549%	54,093,049.36	2,714,152 NS
AT&T Inc.	AT&T Inc.	1.257233920432%	49,920,831.08	2,562,671 NS
Bank of America Corp.	Bank of America Corp.	1.255565328816%	49,854,576.52	1,972,876 NS
Bank of America Corp.	Bank of America Corp.	1.159296596088%	46,032,045.91	2,025,167 NS
AT&T Inc.	AT&T Inc.	1.107079690066%	43,958,675.71	1,937,359 NS
Capital One Financial Corp.	Capital One Financial Corp.	1.083117708374%	43,007,220.28	2,189,777 NS
JPMorgan Chase & Co.	JPMorgan Chase & Co.	1.076902585294%	42,760,437.16	2,188,354 NS
Invesco Private Prime Fund	Invesco Private Prime Fund	1.066310389228%	42,339,854.147	42,339,854.147 NS
Bank of America Corp.	Bank of America Corp.	1.018395482039%	40,437,302.88	1,896,684 NS
Bank of America Corp.	Bank of America Corp.	1.001333816596%	39,759,837.45	1,532,171 NS
Morgan Stanley	Morgan Stanley	0.975243266026%	38,723,863.2	1,466,813 NS
Morgan Stanley	Morgan Stanley	0.952888395163%	37,836,221.12	1,465,952 NS
Morgan Stanley	Morgan Stanley	0.93487621399%	37,121,013.68	1,465,496 NS
AT&T Inc.	AT&T Inc.	0.925748277504%	36,758,571.84	1,760,468 NS
Duke Energy Corp.	Duke Energy Corp.	0.92080258973%	36,562,194.03	1,461,903 NS
Morgan Stanley	Morgan Stanley	0.917323385754%	36,424,045.71	1,466,937 NS
Allstate Corp. (The)	Allstate Corp. (The)	0.903898900705%	35,891,001.35	1,685,815 NS
Morgan Stanley	Morgan Stanley	0.861940058109%	34,224,946.8	1,897,170 NS
Capital One Financial Corp.	Capital One Financial Corp.	0.854795577346%	33,941,261.79	1,827,747 NS
Bank of America Corp.	Bank of America Corp.	0.848543492657%	33,693,011.04	1,897,129 NS
Wells Fargo & Co.	Wells Fargo & Co.	0.838515392174%	33,294,826.5	1,707,427 NS
Xcel Energy Inc.	Xcel Energy Inc.	0.823656699852%	32,704,834.25	1,310,815 NS
Wells Fargo & Co.	Wells Fargo & Co.	0.822688931694%	32,666,407.2	1,823,920 NS
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.816939186955%	32,438,102.8	1,279,105 NS
Morgan Stanley	Morgan Stanley	0.801259426508%	31,815,508.5	1,247,667 NS
Morgan Stanley	Morgan Stanley	0.796256447145%	31,616,855.82	1,245,739 NS
Bank of America Corp.	Bank of America Corp.	0.789633491424%	31,353,878.94	1,247,171 NS
Athene Holding Ltd.	Athene Holding Ltd.	0.775583233142%	30,795,987.08	1,263,166 NS
Southern Co. (The)	Southern Co. (The)	0.766818548101%	30,447,968.82	1,457,538 NS
M&T Bank Corp.	M&T Bank Corp.	0.740001217359%	29,383,136.4	1,094,344 NS
Bank of America Corp.	Bank of America Corp.	0.729920232835%	28,982,852	1,575,155 NS
MetLife, Inc.	MetLife, Inc.	0.718073200275%	28,512,443.35	1,458,437 NS
MetLife, Inc.	MetLife, Inc.	0.713743880813%	28,340,539.6	1,175,956 NS
Wells Fargo & Co.	Wells Fargo & Co.	0.702949703437%	27,911,936.54	1,534,466 NS
Qwest Corp.	Qwest Corp.	0.698290026329%	27,726,915.32	1,431,436 NS
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.692967316195%	27,515,567.13	1,093,189 NS
AEGON Funding Co. LLC	AEGON Funding Co. LLC	0.679653573427%	26,986,920	1,349,346 NS
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.676155997822%	26,848,042.2	1,313,505 NS
Reinsurance Group of America, Inc.	Reinsurance Group of America, Inc.	0.658773804266%	26,157,849.6	1,021,791 NS
Truist Financial Corp.	Truist Financial Corp.	0.653758845365%	25,958,721.25	1,348,505 NS
Sempra	Sempra	0.626773185338%	24,887,205	1,106,098 NS
Wells Fargo & Co.	Wells Fargo & Co.	0.626592073129%	24,880,013.6	1,007,288 NS
Ford Motor Co.	Ford Motor Co.	0.618946354492%	24,576,426	1,170,306 NS
Equitable Holdings, Inc.	Equitable Holdings, Inc.	0.606599561887%	24,086,173.44	1,170,368 NS
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.605704444623%	24,050,631.13	1,005,041 NS
Ford Motor Co.	Ford Motor Co.	0.597457720504%	23,723,179.48	1,100,333 NS
Allstate Corp. (The)	Allstate Corp. (The)	0.591488180583%	23,486,147.7	879,631 NS
Bank of America Corp.	Bank of America Corp.	0.58766487852%	23,334,336.32	1,337,978 NS
Apollo Global Management, Inc.	Apollo Global Management, Inc.	0.565199121068%	22,442,291.28	873,921 NS
KeyCorp	KeyCorp	0.561911668266%	22,311,756.8	871,553 NS
DTE Energy Co.	DTE Energy Co.	0.556775797057%	22,107,827.4	882,548 NS
KKR & Co. Inc.	KKR & Co. Inc.	0.550778515089%	21,869,694.07	865,441 NS
Synchrony Financial	Synchrony Financial	0.543768181874%	21,591,335.64	1,093,786 NS
Southern Co. (The)	Southern Co. (The)	0.54162611483%	21,506,280.85	825,577 NS
CMS Energy Corp.	CMS Energy Corp.	0.539362239663%	21,416,389.44	919,948 NS
Athene Holding Ltd.	Athene Holding Ltd.	0.53203164932%	21,125,314.6	841,646 NS
Jackson Financial Inc.	Jackson Financial Inc.	0.52129119337%	20,698,844.65	800,729 NS
Corebridge Financial, Inc.	Corebridge Financial, Inc.	0.519274211967%	20,618,756.62	875,903 NS
SCE Trust VII	SCE Trust VII	0.510986437779%	20,289,675	811,587 NS
Bank of America Corp.	Bank of America Corp.	0.507552338586%	20,153,317.65	1,005,153 NS
Telephone and Data Systems, Inc.	Telephone and Data Systems, Inc.	0.50732864559%	20,144,435.5	1,004,710 NS
Southern Co. (The)	Southern Co. (The)	0.505547628609%	20,073,716.88	1,094,532 NS
Prudential Financial, Inc.	Prudential Financial, Inc.	0.504156562731%	20,018,482	827,210 NS
U.S. Bancorp	U.S. Bancorp	0.500131796316%	19,858,671.1	846,130 NS
Citigroup Inc.	Citigroup Inc.	0.498956405427%	19,812,000	780,000 NS
Ford Motor Co.	Ford Motor Co.	0.496833825435%	19,727,718.98	876,398 NS
Lincoln National Corp.	Lincoln National Corp.	0.484680465324%	19,245,147.02	728,431 NS
Qwest Corp.	Qwest Corp.	0.483107627905%	19,182,694.56	965,896 NS
Synchrony Financial	Synchrony Financial	0.482045657675%	19,140,527.04	732,792 NS
Banc of California, Inc.	Banc of California, Inc.	0.475235866302%	18,870,131.5	745,855 NS
Regions Financial Corp.	Regions Financial Corp.	0.473917278551%	18,817,774.5	726,555 NS
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.473398884958%	18,797,190.71	728,291 NS
Athene Holding Ltd.	Athene Holding Ltd.	0.471870102125%	18,736,487.52	729,614 NS
Truist Financial Corp.	Truist Financial Corp.	0.461795246515%	18,336,446.48	838,046 NS
U.S. Bancorp	U.S. Bancorp	0.460951164996%	18,302,930.64	1,097,298 NS
Duke Energy Corp.	Duke Energy Corp.	0.453221164735%	17,995,996.48	730,357 NS
Regions Financial Corp.	Regions Financial Corp.	0.451194530343%	17,915,525.16	730,054 NS
Flagstar Bank, N.A	Flagstar Bank, N.A	0.429746765852%	17,063,901.44	751,052 NS
Capital One Financial Corp.	Capital One Financial Corp.	0.427403605927%	16,970,861.88	987,252 NS
State Street Corp.	State Street Corp.	0.422244483834%	16,766,009.26	729,274 NS
M&T Bank Corp.	M&T Bank Corp.	0.416672359214%	16,544,757.6	656,538 NS
Wintrust Financial Corp.	Wintrust Financial Corp.	0.416579669978%	16,541,077.2	619,516 NS
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.414822241606%	16,471,295.21	876,599 NS
AXIS Capital Holdings Ltd.	AXIS Capital Holdings Ltd.	0.412890190581%	16,394,579.5	804,050 NS
Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	0.409687174792%	16,267,397.75	659,935 NS
Invesco Private Government Fund	Invesco Private Government Fund	0.408716952148%	16,228,873.24	16,228,873.24 NS
Public Storage	Public Storage	0.391350917002%	15,539,322.24	830,092 NS
Brookfield Property Preferred L.P.	Brookfield Property Preferred L.P.	0.389243092641%	15,455,627.12	980,687 NS
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	0.387199784815%	15,374,493.75	585,695 NS
Morgan Stanley	Morgan Stanley	0.385622903763%	15,311,880.73	733,679 NS
Fifth Third Bancorp	Fifth Third Bancorp	0.37729993139%	14,981,401.5	581,802 NS
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	0.375573879952%	14,912,865.39	584,589 NS
First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	0.373998198441%	14,850,300	590,000 NS
Southern Co. (The)	Southern Co. (The)	0.367362223311%	14,586,806.16	658,844 NS
KeyCorp	KeyCorp	0.365164995795%	14,499,561.12	655,792 NS
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.359068207384%	14,257,476.7	574,435 NS
Public Storage	Public Storage	0.358702725091%	14,242,964.54	885,206 NS
TPG Operating Group II, L.P.	TPG Operating Group II, L.P.	0.358414936143%	14,231,537.34	581,829 NS
Athene Holding Ltd.	Athene Holding Ltd.	0.355563527216%	14,118,316.8	840,376 NS
Telephone and Data Systems, Inc.	Telephone and Data Systems, Inc.	0.342449431986%	13,597,597.05	613,887 NS
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.340386665817%	13,515,691.05	588,919 NS
KeyCorp	KeyCorp	0.339469749809%	13,479,283.18	617,749 NS
TransCanada Pipelines Ltd.	TransCanada Pipelines Ltd.	0.334865855735%	13,296,476.93	540,727 NS
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	0.33078826522%	13,134,568.55	657,715 NS
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.328825922716%	13,056,650.06	576,962 NS
Huntington Bancshares Inc.	Huntington Bancshares Inc.	0.327361677069%	12,998,509.44	728,616 NS
DTE Energy Co.	DTE Energy Co.	0.32705808582%	12,986,454.78	584,186 NS
SCE Trust VI	SCE Trust VI	0.324828208543%	12,897,913.32	699,453 NS
Arch Capital Group Ltd.	Arch Capital Group Ltd.	0.32422140885%	12,873,819.2	731,467 NS
Carlyle Finance L.L.C.	Carlyle Finance L.L.C.	0.323696970964%	12,852,995.41	730,699 NS
KKR Group Finance Co. IX LLC	KKR Group Finance Co. IX LLC	0.323584006901%	12,848,509.96	730,444 NS
F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	0.321035174789%	12,747,303.8	503,846 NS
Prudential Financial, Inc.	Prudential Financial, Inc.	0.319169812718%	12,673,236.1	732,557 NS
Hartford Insurance Group, Inc. (The)	Hartford Insurance Group, Inc. (The)	0.318201877083%	12,634,802.4	503,780 NS
SCE Trust VIII	SCE Trust VIII	0.314730492409%	12,496,964.56	514,702 NS
U.S. Bancorp	U.S. Bancorp	0.308224872033%	12,238,646.7	657,285 NS
F&G Annuities & Life, Inc.	F&G Annuities & Life, Inc.	0.307861025225%	12,224,199.48	554,637 NS
Huntington Bancshares Inc.	Huntington Bancshares Inc.	0.306139497689%	12,155,843	472,990 NS
UMB Financial Corp.	UMB Financial Corp.	0.296021224913%	11,754,078	438,585 NS
RenaissanceRe Holdings Ltd.	RenaissanceRe Holdings Ltd.	0.292018228531%	11,595,131.52	726,512 NS
Northern Trust Corp.	Northern Trust Corp.	0.291890288977%	11,590,051.44	585,948 NS
Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	0.289826071925%	11,508,087.83	838,171 NS
U.S. Bancorp	U.S. Bancorp	0.286008508667%	11,356,504.32	728,448 NS
First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	0.28079010616%	11,149,297.86	517,609 NS
American National Group Inc.	American National Group Inc.	0.275898218388%	10,955,056.28	439,609 NS
Associated Banc-Corp	Associated Banc-Corp	0.275811190136%	10,951,600.66	440,531 NS
Public Storage	Public Storage	0.27505216643%	10,921,462.2	522,558 NS
Prudential Financial, Inc.	Prudential Financial, Inc.	0.271914838257%	10,796,888.7	437,121 NS
Voya Financial, Inc.	Voya Financial, Inc.	0.265726187417%	10,551,156.71	438,353 NS
Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	0.261640580658%	10,388,930.03	618,757 NS
Regions Financial Corp.	Regions Financial Corp.	0.25950052737%	10,303,955.2	585,452 NS
Capital One Financial Corp.	Capital One Financial Corp.	0.259352537888%	10,298,079	624,126 NS
Unum Group	Unum Group	0.258199904267%	10,252,311.52	439,636 NS
Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	0.25421418323%	10,094,050.99	487,871 NS
Pitney Bowes Inc.	Pitney Bowes Inc.	0.254120658118%	10,090,337.4	512,460 NS
Public Storage	Public Storage	0.253673840038%	10,072,595.65	626,795 NS
Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	0.253222486723%	10,054,673.82	589,026 NS
Arch Capital Group Ltd.	Arch Capital Group Ltd.	0.251710737213%	9,994,646.97	480,743 NS
Texas Capital Bancshares, Inc.	Texas Capital Bancshares, Inc.	0.248415438665%	9,863,800.96	441,136 NS
Athene Holding Ltd.	Athene Holding Ltd.	0.247415337065%	9,824,090.05	502,511 NS
Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	0.243558493708%	9,670,946.85	547,929 NS
CMS Energy Corp.	CMS Energy Corp.	0.242805438993%	9,641,045.4	411,132 NS
Entergy Arkansas, LLC	Entergy Arkansas, LLC	0.238860691465%	9,484,411.8	448,860 NS
Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	0.233764188753%	9,282,045.6	438,660 NS
Brookfield Finance Inc.	Brookfield Finance Inc.	0.233436747731%	9,269,043.94	584,429 NS
Public Storage	Public Storage	0.232519604558%	9,232,627.05	393,045 NS
Georgia Power Co.	Georgia Power Co.	0.231453745581%	9,190,305.12	395,112 NS
W. R. Berkley Corp.	W. R. Berkley Corp.	0.223934336051%	8,891,732.86	436,297 NS
Wesbanco, Inc.	Wesbanco, Inc.	0.220278729629%	8,746,580.15	338,359 NS
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.218113569103%	8,660,608.39	363,433 NS
Allstate Corp. (The)	Allstate Corp. (The)	0.216170940817%	8,583,472.69	437,263 NS
Public Storage	Public Storage	0.213604505205%	8,481,567.55	427,283 NS
Public Storage	Public Storage	0.212710559275%	8,446,071.75	403,925 NS
Navient Corp.	Navient Corp.	0.212191606332%	8,425,465.75	434,975 NS
Bank OZK	Bank OZK	0.210873136697%	8,373,113.44	511,804 NS
Vornado Realty Trust	Vornado Realty Trust	0.210714182111%	8,366,801.85	485,595 NS
Merchants Bancorp	Merchants Bancorp	0.208662949209%	8,285,353.8	336,803 NS
Aspen Insurance Holdings Ltd.	Aspen Insurance Holdings Ltd.	0.206668214582%	8,206,149.12	328,772 NS
RenaissanceRe Holdings Ltd.	RenaissanceRe Holdings Ltd.	0.20464676972%	8,125,883.86	365,866 NS
Globe Life Inc.	Globe Life Inc.	0.204031925073%	8,101,470.3	478,245 NS
Entergy Louisiana, LLC	Entergy Louisiana, LLC	0.203754814377%	8,090,467.1	392,170 NS
Entergy Mississippi, LLC	Entergy Mississippi, LLC	0.200541217297%	7,962,865.2	381,912 NS
Kimco Realty Corp.	Kimco Realty Corp.	0.199979362465%	7,940,555.7	380,842 NS
Stifel Financial Corp.	Stifel Financial Corp.	0.197532406412%	7,843,394.72	326,672 NS
Stifel Financial Corp.	Stifel Financial Corp.	0.196162886424%	7,789,015.36	448,676 NS
Brunswick Corp.	Brunswick Corp.	0.194909768443%	7,739,257.96	312,571 NS
Brookfield BRP Holdings (Canada) Inc.	Brookfield BRP Holdings (Canada) Inc.	0.193782268%	7,694,488.44	515,026 NS
Vornado Realty Trust	Vornado Realty Trust	0.19288447538%	7,658,839.9	438,902 NS
Aspen Insurance Holdings Ltd.	Aspen Insurance Holdings Ltd.	0.192299687745%	7,635,619.81	364,817 NS
Assurant, Inc.	Assurant, Inc.	0.1903941757%	7,559,957.88	368,419 NS
Aspen Insurance Holdings Ltd.	Aspen Insurance Holdings Ltd.	0.189524812918%	7,525,438.2	364,428 NS
SL Green Realty Corp.	SL Green Realty Corp.	0.188936295197%	7,502,070	339,000 NS
W. R. Berkley Corp.	W. R. Berkley Corp.	0.188897911921%	7,500,545.92	438,116 NS
Public Storage	Public Storage	0.187178120356%	7,432,258.37	452,359 NS
Brookfield Oaktree Holdings, LLC	Brookfield Oaktree Holdings, LLC	0.186187463215%	7,392,922.47	343,697 NS
Spire Inc.	Spire Inc.	0.185892405501%	7,381,206.65	296,315 NS
BIP Bermuda Holdings I	BIP Bermuda Holdings I	0.184157367207%	7,312,313.7	439,178 NS
Equitable Holdings, Inc.	Equitable Holdings, Inc.	0.181848194847%	7,220,623.68	436,028 NS
Fifth Third Bancorp	Fifth Third Bancorp	0.180307166276%	7,159,434.25	362,503 NS
Fifth Third Bancorp	Fifth Third Bancorp	0.179294634083%	7,119,229.76	291,056 NS
Vornado Realty Trust	Vornado Realty Trust	0.179091553386%	7,111,166.06	474,394 NS
WaFd, Inc.	WaFd, Inc.	0.177936034118%	7,065,284	430,810 NS
DTE Energy Co.	DTE Energy Co.	0.177482948862%	7,047,293.4	407,358 NS
Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	0.177104085007%	7,032,249.9	400,698 NS
Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	0.176651147835%	7,014,265.18	294,346 NS
Entergy New Orleans, LLC	Entergy New Orleans, LLC	0.175773494297%	6,979,416.3	308,142 NS
Vornado Realty Trust	Vornado Realty Trust	0.174989802571%	6,948,298.35	391,895 NS
Stifel Financial Corp.	Stifel Financial Corp.	0.16976485611%	6,740,832.05	330,595 NS
Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	0.166018723553%	6,592,084.83	313,461 NS
Kimco Realty Corp.	Kimco Realty Corp.	0.16508736647%	6,555,103.55	322,435 NS
CMS Energy Corp.	CMS Energy Corp.	0.164878775392%	6,546,821.05	293,185 NS
Triton International Ltd.	Triton International Ltd.	0.162333797777%	6,445,767.94	258,451 NS
W. R. Berkley Corp.	W. R. Berkley Corp.	0.161182213344%	6,400,042.12	363,226 NS
Bank of Hawaii Corp.	Bank of Hawaii Corp.	0.160975611846%	6,391,838.62	240,566 NS
Public Storage	Public Storage	0.160738401796%	6,382,419.75	410,445 NS
First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	0.158993226214%	6,313,124.28	277,622 NS
Triton International Ltd.	Triton International Ltd.	0.158185359078%	6,281,046.4	253,268 NS
Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	0.157812604241%	6,266,245.47	509,037 NS
W. R. Berkley Corp.	W. R. Berkley Corp.	0.155788987715%	6,185,893.98	272,027 NS
Hancock Whitney Corp.	Hancock Whitney Corp.	0.154545637563%	6,136,524.43	254,311 NS
Atlanticus Holdings Corp.	Atlanticus Holdings Corp.	0.154294775469%	6,126,563.48	239,506 NS
Public Storage	Public Storage	0.152780277568%	6,066,427.5	320,975 NS
Brookfield Infrastructure Finance ULC	Brookfield Infrastructure Finance ULC	0.151936018246%	6,032,904.6	366,965 NS
Huntington Bancshares Inc.	Huntington Bancshares Inc.	0.151456201095%	6,013,852.56	258,327 NS
Brookfield BRP Holdings (Canada) Inc.	Brookfield BRP Holdings (Canada) Inc.	0.151292248886%	6,007,342.53	379,491 NS
CMS Energy Corp.	CMS Energy Corp.	0.150509889423%	5,976,277.48	334,618 NS
Public Storage	Public Storage	0.150256805296%	5,966,228.3	309,131 NS
DTE Energy Co.	DTE Energy Co.	0.149392713137%	5,931,917.9	336,086 NS
Brookfield Property Partners L.P.	Brookfield Property Partners L.P.	0.146496562337%	5,816,920.8	421,516 NS
Merchants Bancorp	Merchants Bancorp	0.145916721199%	5,793,897.12	287,824 NS
Brookfield Infrastructure Finance ULC	Brookfield Infrastructure Finance ULC	0.145441600968%	5,775,031.58	231,557 NS
Global Net Lease, Inc.	Global Net Lease, Inc.	0.144716054587%	5,746,222.4	247,682 NS
Valley National Bancorp	Valley National Bancorp	0.144462284936%	5,736,146	220,621 NS
SCE Trust II	SCE Trust II	0.143424524115%	5,694,939.76	299,576 NS
Brookfield Oaktree Holdings, LLC	Brookfield Oaktree Holdings, LLC	0.140900136888%	5,594,704.23	261,557 NS
Huntington Bancshares Inc.	Huntington Bancshares Inc.	0.140887149968%	5,594,188.56	259,953 NS
American Financial Group, Inc.	American Financial Group, Inc.	0.140821552765%	5,591,583.9	295,851 NS
Triton International Ltd.	Triton International Ltd.	0.140072502646%	5,561,841.46	221,941 NS
Fulton Financial Corp.	Fulton Financial Corp.	0.139751730494%	5,549,104.6	288,415 NS
Stifel Financial Corp.	Stifel Financial Corp.	0.138985032046%	5,518,661.4	228,516 NS
Triton International Ltd.	Triton International Ltd.	0.137845497416%	5,473,414.04	265,442 NS
First Horizon Corp.	First Horizon Corp.	0.137795116721%	5,471,413.58	221,246 NS
Brookfield Property Partners L.P.	Brookfield Property Partners L.P.	0.137300132423%	5,451,759.3	367,865 NS
Public Storage	Public Storage	0.136889679581%	5,435,461.5	323,925 NS
Brookfield BRP Holdings (Canada) Inc.	Brookfield BRP Holdings (Canada) Inc.	0.136525815144%	5,421,013.58	218,854 NS
Triton International Ltd.	Triton International Ltd.	0.135415687259%	5,376,933.87	211,607 NS
Merchants Bancorp	Merchants Bancorp	0.130246825039%	5,171,694.5	203,210 NS
Kemper Corp.	Kemper Corp.	0.129779947209%	5,153,156.24	218,632 NS
Triton International Ltd.	Triton International Ltd.	0.129618628045%	5,146,750.76	217,898 NS
Brookfield Finance I (UK) PLC	Brookfield Finance I (UK) PLC	0.129395458636%	5,137,889.4	336,690 NS
American Financial Group, Inc.	American Financial Group, Inc.	0.128969763094%	5,120,986.36	298,774 NS
Brookfield Renewable Partners L.P.	Brookfield Renewable Partners L.P.	0.128027089331%	5,083,555.73	290,323 NS
Brookfield Infrastructure Partners L.P.	Brookfield Infrastructure Partners L.P.	0.125451119098%	4,981,272	293,016 NS
Selective Insurance Group, Inc.	Selective Insurance Group, Inc.	0.124323754148%	4,936,507.86	292,274 NS
Brookfield Infrastructure Partners L.P.	Brookfield Infrastructure Partners L.P.	0.121032514092%	4,805,823	292,325 NS
Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	0.115911734728%	4,602,492.85	294,089 NS
Webster Financial Corp.	Webster Financial Corp.	0.1155651134%	4,588,729.6	220,612 NS
EPR Properties	EPR Properties	0.115220314427%	4,575,038.71	219,637 NS
American Financial Group, Inc.	American Financial Group, Inc.	0.115057864224%	4,568,588.32	217,967 NS
Federal Realty Investment Trust	Federal Realty Investment Trust	0.11207439555%	4,450,124.1	219,110 NS
Old National Bancorp	Old National Bancorp	0.112059117339%	4,449,517.45	175,385 NS
CNO Financial Group, Inc.	CNO Financial Group, Inc.	0.110879112136%	4,402,663.13	226,591 NS
Agree Realty Corp.	Agree Realty Corp.	0.110061110987%	4,370,182.86	252,029 NS
Brookfield Property Partners L.P.	Brookfield Property Partners L.P.	0.108394902837%	4,304,022.94	268,498 NS
Bank of Hawaii Corp.	Bank of Hawaii Corp.	0.107649524878%	4,274,426.31	264,343 NS
New Mountain Finance Corp.	New Mountain Finance Corp.	0.107440812663%	4,266,139	168,956 NS
Eidp, Inc.	Eidp, Inc.	0.106596235009%	4,232,603.46	61,998 NS
Public Storage	Public Storage	0.104900199783%	4,165,259.2	263,624 NS
Global Net Lease, Inc.	Global Net Lease, Inc.	0.103058883925%	4,092,146.3	184,165 NS
American Homes 4 Rent	American Homes 4 Rent	0.102178627563%	4,057,194.07	168,139 NS
Old National Bancorp	Old National Bancorp	0.102037466369%	4,051,589	159,700 NS
American Financial Group, Inc.	American Financial Group, Inc.	0.10191628509%	4,046,777.27	183,361 NS
First Horizon Corp.	First Horizon Corp.	0.099970391626%	3,969,511.92	211,032 NS
American Homes 4 Rent	American Homes 4 Rent	0.099183895348%	3,938,282.61	172,203 NS
Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	0.094839145813%	3,765,766.18	210,026 NS
Popular Capital Trust II	Popular Capital Trust II	0.090270733503%	3,584,368.8	140,895 NS
Pacific Gas and Electric Co.	Pacific Gas and Electric Co.	0.088161937523%	3,500,635.1	154,213 NS
Public Storage	Public Storage	0.083587482935%	3,318,997.8	208,742 NS
Capital One Financial Corp.	Capital One Financial Corp.	0.082877522267%	3,290,807.48	183,026 NS
Array Digital Infrastructure, Inc.	Array Digital Infrastructure, Inc.	0.082006451972%	3,256,220	155,800 NS
Associated Banc-Corp	Associated Banc-Corp	0.075705981456%	3,006,048	144,800 NS
Associated Banc-Corp	Associated Banc-Corp	0.074965595832%	2,976,649.6	140,408 NS
Array Digital Infrastructure, Inc.	Array Digital Infrastructure, Inc.	0.07232067608%	2,871,628.1	153,563 NS

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