Ordinary Index Rebalancing in the Solactive US Preferred Share Select Index | October 2020
In the ordinary rebalance the following composition will be implemented effective open 08.10.2020:
AEL 6 5/8 PERP
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
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO DEPOSITARY SHS REPR 1/1000TH NON-CUM RED PERP PFD REGISTERED SHS SER A
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 INTERNATIONAL GROUP INC DEPOSITARY SHS REPR 1/1000TH 5.85 % NON-CUM RED PERP PFD RG SHS SER A
AMG 5 .875 03/30/59
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
ARES CAPITAL CORP 6 7/8 % NOTES 2007-15.4.47 GLOBAL
ARES MANAGEMENT CORP
ARGO 7 PERP
ASB 5 5/8 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
BANCORPSOUTH INC NON-CUM RED PFD REGISTERED SHS SERIES A
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 SERIES -CC-
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-
BK 5.2 12/31/49
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
BRIGHTSPHERE INVESTMENT GROUP INC. 5.125 % NOTES 2019-01.08.31
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
CAPITAL ONE FINANCIAL CORP DEPOSIT SHS REPR 1/40TH 6.20 % NON-CUM PERP PFD SHS SERIES F
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 6.3 % NON-CUM PFD SHS SERIES S
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
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
DIVERSIFIED HEALTHCARE TRUST
DIVERSIFIED HEALTHCARE TRUST
DOMINION ENERGY INC 5.25 % NOTES 2016-30.07.76 SERIES A
DTE ENERGY CO 5 3/8 % DEBENTURES 2016-01.06.76 SERIES 2016 B
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
EBAY INC 6 % NOTES 2016-1.2.56
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
EQUITABLE HOLDINGS INC
FHN 6 1/2 PERP
FIRST REPUBLIC BANK DEPOSIT SHS REPR 1/40TH RED PERP PFD SHS SERIES I
FMBI 7 PERP
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 6.30 % NON-CUM PFD SHS SERIES N
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
HIGHLAND INCOME FUND 5.375 % CUM RED PFD REGISTERED SHS SERIES A
HSBC 6.2 12/31/49
HUNTINGTON BANCSHARES INC DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD SHS SERIES D
ISTAR INC
JPMORGAN CHASE & CO DEPOSITARY SHS REPR 1/400TH NON-CUM RED PFD REGISTERED SHS SERIES -DD-
JPM 6.1 12/31/49
JPM 6.15 12/31/49
JPMORGAN CHASE & CO DEPOSITARY SHS REPR 1/400TH NON-CUM PERP RED PFD REGISTERED SHSSERIES -EE-
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
KKR & CO LP
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
NAVIENT CORPORATION 6% SENIOR NOTES DUE DECEMBER 15 2043
NEE 5 .125 11/15/72
NEXTERA ENERGY CAPITAL HOLDINGS INC 5 % DEBENTURES 2013-15.1.73 GTD JR SUBORD SERIES J
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 NON CUM RED PERP PFD REGISTERED UNITS SERIES A
OFFICE PROPERTIES INCOME TRUST 5 7/8 % NOTES 2016-01.05.46
OPI 6 3/8 06/23/50
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
PRUDENTIAL FINANCIAL INC 5.625% BONDS 2018-15.08.58
PRUFIN 6 .5 12/31/49
PRUFIN 6 .75 12/31/49
PSA 5.4 12/31/49
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 1/8 % NOTES 2013-1.6.53 SR
QWEST CORP 6 5/8 % NOTES 2015-15.9.55
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
REINSURANCE GROUP AMERICA INC DEBENTURES 2012-15.9.42 SUB FLTG RT
RENAISSANCERE HOLDINGS LTD. 5.375 % PREF SERIES E
RENAISSANCERE HOLDINGS LTD. DEPOSIT SHS REPS 1/1000TH NON-CUM RED PERP PFD SHS SERIES F
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
SF 6 1/8 PERP
SITE CENTERS CORP DEPOSIT SHS REPR 1/20TH 6.375 % CUM RED PFD REGISTERED SHS A
SL GREEN REALTY CORP
SOUTH JERSEY INDUSTRIES INC 5.625 % NOTES 2019-16.09.79 GLOBAL
SOUTHERN CO 6 1/4 % NOTES 2015-15.10.75 SERIES 2015A
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
SPIRIT REALTY CAPITAL INC 6 % CUM CONV PERP RED PFD REGISTERED SHS SERIES A
STIFEL FINANCIAL CORP DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES A
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 E
TARGA RESOURCES PARTNERS LP CUM RED PERP PFD UNIT SERIES A
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
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
TRST FNANC F D/D
TRST FNANC G D/D
TRST FNANC H D/D
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
US BANCORP DEPOSITARY SHS REPR 1/1000TH NON-CUM PERP PFD REGISTERED SHS SERIES K
USM 6 1/4 09/01/69
VORNADO REALTY TRUST
VORNADO REALTY TRUST 5.4 % CUM RED PFD SERIES L
VORNADO REALTY TRUST CUM PERP RED PFD REGISTERED SHS SERIES M
W. R. BERKLEY CORPORATION 5.7 % DEBENTURES 2018-30.03.58 GLOBAL
WELLS FARGO & CO DEPOSIT SHS A REPR 1/1000TH 5.625% RED NON-CUM PFD REG SHS A SER Y
WELLS FARGO & COMPANY DEPOSIT SHS REPR 1/1000TH 5 1/2 % NON-CUM PERP PFD SHS A SERIES X
WELLS FARGO & COMPANY DEPOSIT SHS REPR 1/1000TH 5 7/10 % NON-CUM PFD SHS A SERIES W
WFC 5 .125 12/31/49
WFC 5 .25 12/31/49
WFC 5.2 12/31/49
WFC 6 12/31/49
WINTRUST FINANCIAL CORP
WR BERKLEY CORP 5 3/4 % DEBENTURES 2016-01.06.56
WR BERKLEY CORP 5 5/8 % DEBENTURES 2013-30.4.53 SUB
WR BERKLEY CORP 5.9 % DEBENTURES 2016-1.3.56