Ordinary Index Rebalancing in the Solactive US Pref PR USD | July 2021
In the ordinary rebalance the following composition will be implemented effective open 08.07.2021:
AEL 6 5/8 PERP
AFG 5 5/8 06/01/60
AIR LEASE CORPORATION CUM PERP PFD REGISTERED SHS SERIES A
AIZ 5 1/4 01/15/61
ALGONQUIN POWER & UTILITIES CORP CONTINGENT CONVERTIBLE NOTES 2019-01-07-79 GLOBAL SER 2019-A FIXED/FLOATING RATE
ALLSTATE CORP DEBENTURES 2013-15.1.53 SUBORD
ALLSTATE CORP DEPOSIT SHS REPR 1/1000TH 5 5/8 NON-CUM PERP RED PFD SHS SERIES G
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO DEPOSITARY SHS REPR 1/1000TH NON-CUM RED PERP PFD REGISTERED SHS SER A
AMERICAN INTERNATIONAL GROUP INC DEPOSITARY SHS REPR 1/1000TH 5.85 % NON-CUM RED PERP PFD RG SHS SER A
APOLLO GLOBAL MANAGEMENT LLC 6.375 % NON-CUM PERP RED PFD REGISTERED SHS SERIES B
APOLLO GLOBAL MANAGEMENT LLC NON CUM RED PFD REGISTERED SHS SERIES A
ARCH CAPITAL GROUP LTD
ARCH CAPITAL GROUP LTD DEPOSIT SHS REPR 1/1000TH 5.45 % NON-CUM PFD SHS SERIES F
ARGO 7 PERP
ASPEN INSURANCE HOLDINGS LTD 5.625 % NON-CUM PERP PFD SHS
ASPEN INSURANCE HOLDINGS LTD 5.95 % NON-CUM PERP PREF SHS
ASPEN INSURANCE HOLDINGS LTD DEPOSITARY SHS REPR 1/1000TH 5.625 % NON-CUM RED PERP PFD REGISTERED SH
AT&T INC 5.35 % NOTES 2017-01.11.66 GLOBAL
AT&T INC 5.625% NOTES 2018-01.08.67 GLOBAL
ATH 6 3/8 PERP
ATHENE HOLDING LTD DEPOSITARY SHS REPR 1/1000TH NON-CUM RED PERP PFD REGISTERED SHS SER A
ATHENE HOLDING LTD. DEPOSITARY SHS REPR 1/1000TH NON-CUM RED PERP PFD REGISTERED SHS CLASS B
AXIS CAPITAL HOLDINGS LTD
BANK OF AMERICA CORP
BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1000TH NON-CUM RED PERP PFD SHS SERIES GG
BANK OF AMERICA CORP DEPOSITORY SHS REPR 1/1000TH NON-CUM PERP RED PFD REGISTERED SHS SER -HH-
BIP 5 PERP
BRIGHTHOUSE FINANCIAL INC
BRIGHTHOUSE FINANCIAL INC 6.25 % DEBENTURES 2018-15.09.58 GLOBAL
BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHS REPR 1/1000TH 6.6% NON-CUM RED PERP PFD REG SH SERIES A
BRIGHTHUS FIN 1000 DS REP SRS C PRF
BROOKFIELD INFR FIN 5 000 SUBORD NTS
BROOKFIELD PROPERTY PARTNERS LP
BROOKFIELD PROPERTY PARTNERS LP 6.375 % CUM RED PERP PFD UNITS A SERIES 2
BROOKFIELD PROPERTY PARTNERS LP 6.5% CUM RED PERP PFD PARTNERSHIP UNITS A SERIES 1
BRUNSWICK CORPORATION 6.375 % NOTES 2019-15.04.49 GLOBAL
CAPITAL ONE FINANCIAL CORP DEPOSIT SHS REPR 1/40TH 5.20 % NON-CUM PERP PFD SHS SERIES G
CAPITAL ONE FINANCIAL CORP DEPOSIT SHS REPR 1/40TH 6% NON-CUM PFD SHS SERIES H
CIT GROUP INC. 5.625 % NON-CUM RED PERP REGISTERED PFD SHS SERIES B
CITIGROUP CAPITAL XIII TR PFD SECS 2010-30.10.40 GLOBAL FLTG RT
CITIGROUP INC DEPOSIT SHS REPR 1/1000TH NON-CUM PERP PFD SHS SERIES K
CITIGROUP INC DEPOSIT SHS REPR 1/100TH 7 1/8 NON-CUM PERP PFD SHS SERIES J
CITIZENS FINANCIAL GROUP INC DEPOSITARY SHS REPR 1/40TH NON-CUM PERP RED PFD REGISTERED SHS SERIES D
CMS ENERGY CORP 5.875 % NOTES 2019-01.03.79 GLOBAL
CRESTWOOD EQUITY PARTNERS LP 9.25 % PREFERRED PARTNERSHIP UNITS 144A
DCP MIDSTREAM LP CONV RED PERP CUM PFD UNITS SERIES B
DCP MIDSTREAM LP CUM RED PERP PFD REGISTERED SHS SERIES C
DIGITAL REALTY TRUST INC 5.85 % CUM CONV RED PERP PFD REGISTERED SHS SERIES K
DILLARDS CAPITAL TRUST I 7 1/2 % CAP SECS 1998-1.8.38 BASED ON 7.5% SUBORD DEBS 38 DILLARDS
DIVERSIFIED HEALTHCARE TRUST
DIVERSIFIED HEALTHCARE TRUST
DOMINION ENERGY INC 5.25 % NOTES 2016-30.07.76 SERIES A
DTE ENERGY CO 5.25 % DEBENTURES 2017-01.12.77 GLOBAL
DTE ENERGY CO 6 % DEBENTURES 2016-15.12.76 SERIES F
DUK 5 .125 01/15/73
DUKE ENERGY CORP 5.625 % DEBENTURES 2018-15.09.78 GLOBAL
DUKE ENERGY CORP DEPOSITARY SHS REPR 1/1000TH CUM RED PERP PFD REGISTERED SH SERIES A
ENERGY TRANSFER CUM RED PERP PFD REGISTERED UNITS SERIES C
ENERGY TRANSFER CUM RED PERP PFD UNITS SERIES D
ENERGY TRANSFER CUM RED PERP PFD UNITS SERIES E
ENSTAR GROUP LIMITED DEPOSIT SHS REPR 1/1000TH NON-CUM RED PFD REGISTERED SHS SERIES D
ENTERGY ARKANSAS INC 4.875 % BONDS 2016-01.09.66 1ST MTG
EPR PROPERTIES 5.75 % CUM CONV PERP RED PFD REGISTERED SHS SERIES G
EQUITABLE HOLDINGS INC
FIFTH THIRD BANCORP DEPOSIT SHS REPR 1/1000TH NON-CUM PERP PFD SHS SERIES I
FIRST CITIZENS BANCSHARES INC/NC
FIRST REPUBLIC BANK DEPOSIT SHS REPR 1/40TH RED PERP PFD SHS SERIES I
FMBI 7 PERP
FORD MOTOR CO 6 % NOTES 2019-01.12.59 GLOBAL
FORD MOTOR COMPANY 6.2 % NOTES 2019-01.06.59 GLOBAL
GLOBE LIFE INC 6 1/8 % DEBENTURES 2016-15.06.56
GMAC CAPITAL TRUST I TRUST PFD SECS 2011-15.2.40 GTD SERIES 2 FLTG RT
GOLDMAN SACHS GROUP INC. DEPOSIT SHS REPR 1/1000TH 5 1/2 % NON-CUM PERP PFD SHS SERIES J
HARTFORD FINANCIAL SERVICES GROUP INC DEBENTURES 2012-15.4.42 JR SUBORD FLTG RT
HARTFORD FINANCIAL SERVICES GROUP INC DEPOSITORY SHS REPR 1/1000TH 6 % NON-CUM RED PFD REGISTERED SHS SERIES G
HUNTING BNCSH DS RP 1 1000 SRS I PRF
HUNTINGTON BANCSHARES INC DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD SHS SERIES D
HWC 6 1/4 06/15/60
JPMORGAN CHASE & CO DEPOSITARY SHS REPR 1/400TH NON-CUM RED PFD REGISTERED SHS SERIES -DD-
KEYCORP DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD REGISTERED SHS SERIES E
KEYCORP DEPOSITARY SHS REPR 1/40TH NON-CUM PERP RED PFD REGISTERED SHS SERIES G
KEYCORP DEPOSITORY SHARES REP 1/40TH NON-CUM PERP PFD REGISTERED SHS SERIES F
KIMCO REALTY CORP DEPOSIT SHS REPR 1/1000TH 5.25% CUM RED PFD REGISTERED SHS M
MERRILL LYNCH CAPITAL TRUST I 6.45 % TRUST PFD SECS 2006-15.12.66 BASED ON 6.45% ICONS 66 MERRILL LYNCH
MET LIFE INC. DEPOSIT SHS REPR 1/1000TH 5.625 % NON-CUM PERP RED PFD SHS SERIES E
MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES E
MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES F
MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES I
NATIONAL RETAIL PROPERTIES INC
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP
NAVIENT CORPORATION 6% SENIOR NOTES DUE DECEMBER 15 2043
NEW YORK COMMUNITY BANCORP INC DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD REGISTERED SHS SERIES A
NEXTERA ENERGY CAPITAL HOLDINGS INC 5.25 % DEBENTURES 2016-01.06.76 GTD SERIES K
NEXTERA ENERGY CAPITAL HOLDINGS INC 5.65 % DEBENTURES 2019-01-03-79 GLOBAL GTD SERIES N
NISOURCE INC INC DEPOSITARY SHS REPR 1/1000TH CUM RED PERP PFD RG SHS SERIES B
NUSTAR ENERGY LP CUM CONV PERP RED PFD REGISTERED SHS SERIES C
NUSTAR ENERGY LP CUM RED PERP PFD UNITS SERIES A
NUSTAR ENERGY LP CUM RED PERP PFD UNITS SERIES B
NUSTAR LOGISTICS LP NOTES 2013-15.1.43 GTD SUBORD FLTG RT
OAKTREE CAPITAL GROUP LLC 6.550 % NON-CUM RED PFD UNITS SERIES B
OAKTREE CAPITAL GROUP LLC NON CUM RED PERP PFD REGISTERED UNITS SERIES A
PBI 6.7 03/07/43
PEOPLES UNITED FINANCIAL INC. NON CUM PERP PFD REGISTERED SHS SERIES A
PNC FINANCIAL SERVICES GROUP INC DEPOSIT SHS REPR 1/4000TH NON-CUM PERP PFD SHS SERIES P
PPL 5.9 04/30/73
PRUDENTIAL FINANCIAL INC 5.625% BONDS 2018-15.08.58
PRUFIN 6 .75 12/31/49
PS BUSINESS PARKS INC DEPOSIT SHS REPR 1/1000 5.25% CUM REGISTERED PFD SHS SERIES X
PUBLIC STORAGE DEPOSIT SHS REPR 1/1000TH 4.95 % CUM PFD SHS OF BENEF INT SERIES D
PUBLIC STORAGE DEPOSIT SHS REPR 1/1000TH 5.15 % CUM PFD SHS OF BENEF INT SERIES F
PUBLIC STORAGE DEPOSITARY SHS REPR 1/1000TH CUM RED PFD REGISTERED SHS SERIES H
QVC INC 6.25 % NOTES 2019-26.11.68 GTD GLOBAL
QVC INC 6.375 % NOTES 2018-13.09.67 GTD GLOBAL
QWEST CORP 6 1/2 % NOTES 2016-01.09.56
QWEST CORP 6.75 % NOTES 2017-15.06.57 GLOBAL
REGIONS FINANCIAL CORP DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD SHS SERIES B
REINSURANCE GROUP AMERICA INC DEBENTURES 2012-15.9.42 SUB FLTG RT
REINSURANCE GROUP AMERICA INC DEBENTURES 2016-15.06.56 FIXED/FLOATING RATE
RENAISSANCERE HOLDINGS LTD. 5.375 % PREF SERIES E
RENAISSANCERE HOLDINGS LTD. DEPOSIT SHS REPS 1/1000TH NON-CUM RED PERP PFD SHS SERIES F
SBNY 5 PERP
SCE TRUST III TRUST PREFERENCE SECURITY 2014-WITHOUT FIXED MATURITY GTD ON PREF SHS SER H FLTG RT
SCE TRUST IV CUM TRUST PREFERRED SECS SERIES J
SCE TRUST V CUM TRUST PREFERRED SECS SERIES K
SCE TRUST VI 5% CUM RED PFD SECS SERIES L
SCHW 5.95 12/31/49
SEMPRA ENERGY 5.75 % NOTES 2019-01-07-79 GLOBAL
SF 6 1/8 PERP
SL GREEN REALTY CORP
SOUTH JERSEY INDUSTRIES INC 5.625 % NOTES 2019-16.09.79 GLOBAL
SOUTHERN CO NOTES 2016-01.10.76 SERIES 2016A
SOUTHERN COMPANY 5.25 % NOTES 2017-01.12.77 GLOBAL SERIES 2017B
SPIRE INC DEPOSITARY SHS REPR 1/1000TH CUM RED PERP PFD REGISTERED SH SERIES A
STATE STREET CORP DEPOSIT SHS REPR 1/4000TH NON-CUM PERP PFD SHS SERIES D
STIFEL FINANCIAL CORP DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES A
SVB FINANCIAL GROUP
SYNCHRONY FINANCIAL DEPOSITARY SHS REPR 1/40TH NON-CUM PERP RED SHS SER A
SYNOVUS FINANCIAL CORP NON-CUM RED PERP PFD REGISTERED SHS SERIES D
SYNOVUS FINANCIAL CORP NON-CUM RED PERP PFD REGISTERED SHS SERIES E
TELEPHONE & DATA SYS
TELEPHONE AND DATA SYSTEMS INC 5 7/8 % NOTES 2012-1.12.61 SR
TEXAS CAPITAL BANCSHARES
TRITON INTERNATIONAL LTD 7.375 % CUM CONV RED PERP PFD REGISTERED SHS SERIES C
TRITON INTERNATIONAL LTD 8% CONV CUM RED PERP PFD REGISTERED SHS SERIES B
TRTN 6 7/8 PERP
UNITED STATES CELLULAR 5 500 SNR NTS
UNITED STATES CELLULAR CORP 6.95 % NOTES 2011-17.5.60 SR
UNUM GROUP 6.25 % NOTES 2018-15.06.58 GLOBAL
US BANCORP DEPOSIT SHS REPR 1/1000TH NON CUM PERP PFD SHS SERIES-F
US BANCORP DEPOSITARY SHS REPR 1/1000TH NON-CUM PERP PFD REGISTERED SHS SERIES K
USM 5 1/2 03/01/70
USM 6 1/4 09/01/69
VNO 5 1/4 PERP
VORNADO REALTY TRUST
VORNADO REALTY TRUST 5.4 % CUM RED PFD SERIES L
VORNADO REALTY TRUST CUM PERP RED PFD REGISTERED SHS SERIES M
VOYA FINANCIAL INC DEPOSITARY SHS REPR 1/40TH RATE RESET NON-CUM PFD REGISTERED SHS SERIES B
WELLS FARGO & CO DEPOSIT SHS A REPR 1/1000TH 5.625% RED NON-CUM PFD REG SHS A SER Y
WELLS FARGO & CO DEPOSIT SHS REPR 1/1000TH 6 5/8 % NON-CUM PERP PFD SHS A SERIES R
WELLS FARGO & COMPANY DEPOSIT SHS REPR 1/1000TH 5 1/2 % NON-CUM PERP PFD SHS A SERIES X
WFC 5 .125 12/31/49
WINTRUST FINANCIAL CORP