Ordinary Index Rebalancing in the Solactive US Preferred Share Select Index | July 2019
In the ordinary rebalance the following composition will be implemented:
AEGON 6 .375 12/31/49
AIR LEASE CORPORATION CUM PERP PFD REGISTERED SHS SERIES A
ALGONQUIN POWER & UTILITIES CORP CONTINGENT CONVERTIBLE NOTES 2019-01-07-79 GLOBAL SER 2019-A FIXED/FLOATING RATE
ALGONQUIN POWER & UTILITIES CORP. CONTINGENT CONVERTIBLE NOTES 2018-17.10.78 GLOBAL SERIES 2018-A FIXED/FLOATING RATE
ALLSTATE CORP DEPOSIT SHS REPR 1/1000TH 5 5/8 % NON-CUM PERP PFD SHS SERIES A
ALLSTATE CORP DEPOSIT SHS REPR 1/1000TH 5 5/8 NON-CUM PERP RED PFD SHS SERIES G
ALLSTATE CORP DEPOSIT SHS REPR 1/1000TH 6 1/4 % NON-CUM PERP PFD SHS SERIES F
AMERICAN FINANCIAL GROUP INC (NEW) 6 % DEBENTURES 2015-15.11.55
AMERICAN FINANCIAL GROUP INC. 5.875 % DEBENTURES 2019-30.03.59 GLOBAL
AMERICAN HOMES 4 RENT 5.875% CUM RED PERP PFD REGISTERED SHS SERIES F
AMERICAN HOMES 4 RENT 6 1/2% CUM RED PERP PFD SHS OF BENEF INTEREST SERIES D
AMERICAN HOMES 4 RENT 6 7/20% CUM RED PERP PFD SHS OF BENEF INTEREST SERIES E
AMERICAN HOMES 4 RENT 6.25 % CUM CONV RED PERP PFD REGISTERED SHS OF BENEF INT SERIES H
AMERICAN INTERNATIONAL GROUP INC DEPOSITARY SHS REPR 1/1000TH 5.85 % NON-CUM RED PERP PFD RG SHS SER A
ARCH CAPITAL GROUP LTD
ARCH CAPITAL GROUP LTD DEPOSIT SHS REPR 1/1000TH 5.45 % NON-CUM PFD SHS SERIES F
ARES CAPITAL CORP 6 7/8 % NOTES 2007-15.4.47 GLOBAL
ASPEN INSURANCE HOLDINGS LTD 5.625 % NON-CUM PERP PFD SHS
ASPEN INSURANCE HOLDINGS LTD 5.95 % NON-CUM PERP PREF SHS
ATHENE HOLDING LTD DEPOSITARY SHS REPR 1/1000TH NON-CUM RED PERP PFD REGISTERED SHS SER A
AXIS CAPITAL HOLDINGS LTD
AXS 5.5 12/31/49
BANK OF AMERICA CORP 6.45% NOTES 2018-15.12.66 INCOME CAPITAL OBLIGATIONS
BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1.000TH NON-CUM PFD SHS SERIES -EE-
BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1000TH % NON-CUM PFD SHS SER W
BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1000TH 6 1/2 % NON-CUM PFD SHS SERIES Y
BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES -CC-
BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1000TH NON-CUM RED PERP PFD SHS SERIES GG
BB&T CORP DEPOSIT SHS REPR 1/1000TH 5 5/8 % NON-CUM PERP PFD SHS SERIES H
BB&T CORP DEPOSIT SHS REPR 1/1000TH NON CUM PERP PFD SHS SERIES E
BB&T CORP DEPOSIT SHS REPR 5 1/5 % 1/1000TH NON-CUM PERP PFD SHS SERIES F
BBT 5.85 12/31/49
BK 5.2 12/31/49
BRIGHTHOUSE FINANCIAL INC. DEPOSITARY SHS REPR 1/1000TH 6.6% NON-CUM RED PERP PFD REG SH SERIES A
BROOKFIELD PROPERTY PARTNERS LP 6.5% CUM RED PERP PFD PARTNERSHIP UNITS A SERIES 1
CAPITAL ONE FINANCIAL CORP DEPOSIT SHS REPR 1/40TH 6 1/4 % NON-CUM PERP PFD SHS SERIES C
CAPITAL ONE FINANCIAL CORP DEPOSIT SHS REPR 1/40TH 6 7/10 % NON-CUM PERP PFD SHS SERIES D
CAPITAL ONE FINANCIAL CORP DEPOSIT SHS REPR 1/40TH 6% NON-CUM PFD SHS SERIES H
CAPITAL ONE FINANCIAL CORP DEPOSIT SHS REPR 1/40TH 6.20 % NON-CUM PERP PFD SHS SERIES F
CAPITAL ONE FINANCIAL CORP NON-CUM PERP PFD SHS SERIES B
CARLYLE GROUP LP 5.875 % NON CUM RED PERP PFD UNITS SERIES A
CBL & ASSOCIATES PROP
CBL & ASSOCIATES PROPERTIES INC DEPOSIT SHS REPR 1/10TH 7 3/8 % CUM RED PFD SHS SERIES D
CITIGROUP CAPITAL XIII TR PFD SECS 2010-30.10.40 GLOBAL FLTG RT
CITIGROUP INC DEPOSIT SHS REPR 1/1000TH 6.3 % NON-CUM PFD SHS SERIES S
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 5.625 % NOTES 2018-15.03.78 GLOBAL
CMS ENERGY CORP 5.875 % NOTES 2018-15.10.78 GLOBAL
DEUTSCHE BANK CONTINGENT CAPITAL TRUST II 6.55 % TRUST PFD SECS 2007- LINKED TO CLASS B PFD SHS OF DEUTSCHE BANK CNT CAP
DEUTSCHE BANK CONTINGENT CAPITAL TRUST V 8.05 % TRUST PFD SECS 2008-WITHOUT FIXED MATURITY
DIGITAL REALTY TRUST INC
DIGITAL REALTY TRUST INC 5.85 % CUM CONV RED PERP PFD REGISTERED SHS SERIES K
DIGITAL REALTY TRUST INC 6.625% CUM RED PERP PFD SHS SERIES C
DILLARDS CAPITAL TRUST I 7 1/2 % CAP SECS 1998-1.8.38 BASED ON 7.5% SUBORD DEBS 38 DILLARDS
DLR 6.35 12/31/49
DOMINION ENERGY INC 5.25 % NOTES 2016-30.07.76 SERIES A
DTE ENERGY CO 6 % DEBENTURES 2016-15.12.76 SERIES F
DTE ENERGY COMPANY DEBENTURES 2012-1-12-62 JR SUBORD SERIES 2012 C
DUKE ENERGY CORP DEPOSITARY SHS REPR 1/1000TH CUM RED PERP PFD REGISTERED SH SERIES A
EBAY INC 6 % NOTES 2016-1.2.56
EIX 5.1 12/31/49
ENBRIDGE INC CONTINGENT CONVERTIBLE NOTES 2018-15.04.78 GLOBAL SERIES 18-B FIXED/FLOATINGRATE
ENERGY TRANSFER OPERATING LP CUM RED PERP PFD UNITS SERIES E
ENERGY TRANSFER PARTNERS LP CUM RED PERP PFD REGISTERED UNITS SERIES C
ENERGY TRANSFER PARTNERS LP CUM RED PERP PFD UNITS SERIES D
ENSTAR GROUP LIMITED DEPOSIT SHS REPR 1/1000TH NON-CUM RED PFD REGISTERED SHS SERIES D
ENSTAR GROUP LTD DEPOSITARY SHS REPR 1/1000TH 7 % NON-CUM RED PERP PFD RG SERIES E
EPR PROPERTIES 5.75 % CUM CONV PERP RED PFD REGISTERED SHS SERIES G
FIFTH THIRD BANCORP DEPOSIT SHS REPR 1/1000TH NON-CUM PERP PFD SHS SERIES I
FIRST REPUBLIC BANK DEPOSIT SHS REPR 1/40TH 5 1/2 % NON-CUM PERP PFD SHS SERIES D
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 6.2% NON-CUM PFD SHS SERIES B
GOLDMAN SACHS GROUP INC DEPOSIT SHS REPR 1/1000TH 6.30 % NON-CUM PFD SHS SERIES N
GOLDMAN SACHS GROUP INC DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES K
HARTFORD FINANCIAL SERVICES GROUP INC DEBENTURES 2012-15.4.42 JR SUBORD FLTG RT
HSBC 6.2 12/31/49
IBERIABANK CORP DEPOSITARY SHS REPR 1/400TH NON-CUM PERP PFD SHS SERIES D
ING GROEP NV 6 1/8 % PERPETUAL DEBT SECS 2005-WITHOUT FIXED MATURITY
JPM 6.3 12/31/49
JPMORGAN CHASE & CO DEPOSITARY SHS REPR 1/400TH NON-CUM RED PFD REGISTERED SHS SERIES -DD-
KEYCORP DEPOSITARY SHS REPR 1/40TH NON-CUM PERP RED PFD REGISTERED SHS SERIES G
KIMCO REALTY CORP
KIMCO REALTY CORP
KIMCO REALTY CORP
KIMCO REALTY CORP DEPOSIT SHS REPR 1/1000TH 5.25% CUM RED PFD REGISTERED SHS M
KKR & CO LP
LEGG MASON INC 5.45 % NOTES 2016-15.09.56
LEGG MASON INC. 6 3/8 % NOTES 2016-15.3.56
MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH FLT RATE NON CUM PFD SHS SERIES – A-
MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD REGISTERED SHS SERIES K
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
NATL RETAIL PROPERTIES
NEE 5 .125 11/15/72
NEW YORK COMMUNITY BANCORP INC DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD REGISTERED SHS SERIES A
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
NTRS 5.85 12/31/49
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
OFFICE PROPERTIES INCOME TRUST 5 7/8 % NOTES 2016-01.05.46
PARTNERRE LTD
PARTNERRE LTD
PARTNERRE LTD 6 1/2 % CUM RED PFD SHS SERIES G
PBI 6.7 03/07/43
PPL 5.9 04/30/73
PROSPECT CAPITAL CORP 6 1/4 % NOTES 2015-15.6.24
PRU 5 .75 12/15/52
PRUDENTIAL FINANCIAL INC. 5.7 % SUBORDINATED NOTES 2013-15.3.53 JR SUBORD
PRUFIN 6 .5 12/31/49
PRUFIN 6 .75 12/31/49
PS BUSINESS PARKS INC
PSA 5 7/8
PSA 5.4 12/31/49
PUBLIC STORAGE
PUBLIC STORAGE
PUBLIC STORAGE DEPOSIT SHS REPR 1/1000TH 5 3/8 % CUM PFD SH BEN INT SER V
PUBLIC STORAGE DEPOSIT SHS REPR 1/1000TH 5.05 % CUM RED PFD SHS SERIES G
PUBLIC STORAGE DEPOSITARY SHS REPR 1/1000TH 5 1/5 % CUM PFD SHS SERIES W
PUBLIC STORAGE DEPOSITARY SHS REPR 1/1000TH CUM RED PFD REGISTERED SHS SERIES H
QTS REALTY TRUST INC. 7.125 % CUM CONV PERP RED PFD SERIES A
QVC INC 6.375 % NOTES 2018-13.09.67 GTD GLOBAL
QWEST CORP 6 1/2 % NOTES 2016-01.09.56
QWEST CORP 6 1/8 % NOTES 2013-1.6.53 SR
QWEST CORP 6 5/8 % NOTES 2015-15.9.55
QWEST CORP 6 7/8 % NOTES 2014-1.10.54 SR
QWEST CORP 6.75 % NOTES 2017-15.06.57 GLOBAL
QWEST CORP 7 % NOTES 2016-1.2.56
REGIONS FINANCIAL CORP DEPOSIT SHS REPR 1/40TH 6 3/8 % NON CUM PERP PFD SER A
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
RENAISSANCERE HOLDINGS LTD. DEPOSIT SHS REPS 1/1000TH NON-CUM RED PERP PFD SHS SERIES F
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
SCHW 6 12/31/49
SEMPRA ENERGY 5.75 % NOTES 2019-01-07-79 GLOBAL
SENIOR HOUSING PROPERTIES TRUST 6 1/4 % NOTES 2016-1.2.46
SITE CENTERS CORP DEPOSIT SHS REPR 1/20TH 6.375 % CUM RED PFD REGISTERED SHS A
SL GREEN REALTY CORP
SNH 5 .625 08/01/42
SOUTHERN CO 6 1/4 % NOTES 2015-15.10.75 SERIES 2015A
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
STIFEL FINANCIAL CORP. DEPOSITARY SHS REPR 1/1000TH 6.25 % NON CUM PFD REGISTERED SHS SERIES B
STT 6 12/31/49
SWK 5 .75 07/25/52
SYNOVUS FINANCIAL CORP NON-CUM RED PERP PFD REGISTERED SHS SERIES D
TELEPHONE AND DATA SYSTEMS INC 5 7/8 % NOTES 2012-1.12.61 SR
TELEPHONE AND DATA SYSTEMS INC 6 7/8 % NOTES 2010-15.11.59 SR
TELEPHONE AND DATA SYSTEMS INC 7 % NOTES 2011-15.3.60 SR
TORCHMARK CORP 6 1/8 % DEBENTURES 2016-15.06.56
UNITED STATES CELLULAR CORP 6.95 % NOTES 2011-17.5.60 SR
UNITED STATES CELLULAR CORP 7 1/4 % NOTES 2014-1.12.63 SR
UNITED STATES CELLULAR CORP 7 1/4 % NOTES 2015-1.12.64
UNUM GROUP 6.25 % NOTES 2018-15.06.58 GLOBAL
US BANCORP DEPOSIT SHS REPR 1/1000TH NON CUM PERP PFD SHS SERIES-F
VEREIT INC PR F
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
W. R. BERKLEY CORPORATION 5.7 % DEBENTURES 2018-30.03.58 GLOBAL
WASHINGTON PRIME GROUP INC 1/2% CUM RED PFD SERIES H
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 7/10 % NON-CUM PFD SHS A SERIES W
WELLS FARGO & COMPANY DEPOSIT SHS REPR 1/1000TH 5.85 % NON-CUM PERP PFD SHS A SERIES Q
WFC 5.2 12/31/49
WFC 6 .375 12/31/49
WFC 6 12/31/49
WFC 6 12/31/49
WR BERKLEY CORP 5 3/4 % DEBENTURES 2016-01.06.56
WR BERKLEY CORP 5 5/8 % DEBENTURES 2013-30.4.53 SUB
ZIONS BANCORPORATION NA DEPOSITARY SHS REPR 1/40TH NON CUM PERP PFD SHS SERIES G