Ordinary Rebalance | Global X U.S. High Yield Preferred Index | Effective Date 1st April 2024
In the ordinary rebalance, the following composition will be implemented effective open 01.04.2024:
| AGNC INVESTMENT CORP |
| ALLSTATE DP SH RP 1 1000 SER J PRF |
| APOLLO GLOBAL MANAGEMENT INC |
| APOLLO GLOBAL MANAGEMENT INC 6.75% CONV PFD STK SER A |
| ATH 6 3/8 PERP |
| ATHENE HOLDING LTD |
| ATHENE HOLDING LTD DEPOSITARY SHS REPR 1/1000TH NON-CUM RED PERP PFD REGISTERED SHS SER A |
| BANC OF CALIFORNIA INC 7.75% DEP SHS EACH REP |
| BANK AMER DS REP 1 1000 SRS SS PRF |
| BANK OF AMERICA CORP |
| Bank of America Corp |
| BRIGHTHUS FIN 1000 DS REP SRS C PRF |
| CAPITAL ONE FINANCIAL CORP |
| CAPITAL ONE FINANCIAL CORP |
| CHART INDS DS REP SRS B CONV PRF |
| CLARIVATE PLC |
| ENERGY TRANSFER SRS I PRF |
| F&G ANNUITIES & LIFE INC |
| FORD MOTOR 6 500 NTS |
| HUNTINGTON BANCSHARES DRC SER J |
| JACKSON FINANCIAL INC |
| JPMORGAN CHASE DS REP SRS MM |
| JPMRGN CHS DRC REP 1 400 SRS JJ PRF |
| JPMRGN CHS DRC REP 4 625 SRS LL PRF |
| KEYCORP |
| KEYCORP DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD REGISTERED SHS SERIES E |
| LINCOLN NATIONAL CORP |
| METLIFE INC |
| MORGAN STANLEY DEPOSIT SHS REPR 1/1000TH NON-CUM PFD REGISTERED SHS SERIES K |
| MORGAN STANLEY DR REP NON CUM PRF |
| MORGAN STANLEY DS REP SRS O PRF |
| NEW YORK COMMUNITY BANCORP INC DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD REGISTERED SHS SERIES A |
| QURATE RETAIL INC 8% Series A Cumulative Redeemable Preferred Stock |
| REGIONS FINANCIAL CORP |
| REINSRNC GP AC 7 125 FDRT SUB DEBENT |
| SCE TRUST VII 7 50 PRF |
| SCHW 4.45 PERP |
| STATE STREET CORP DEPOSIT SHS REPR 1/4000TH NON CUM PERP PFD SHS SERIES G |
| SYNCHRONY FINL DEPOSTR SHS SRS B ADR |
| TELEPHONE AND DATA SYSTEMS INC |
| TFC 4 3/4 PERP |
| TFC 5 1/4 PERP |
| TPG OPERATING GROUP 6 950 NTS |
| USB 4 PERP |
| WCC 10 5/8 PERP |
| WELLS FARGO & CO |
| WELLS FARGO & COMPANY |
| WELLS FRG AND CO DS RP 1 1000 PRF |
| WFC 4 3/8 PERP |
| WFC 4.7 PERP |