Ordinary Rebalance | Global X U.S. High Yield Preferred Index | Effective Date 1st May 2025
In the ordinary rebalance, the following composition will be implemented effective open 01.05.2025:
| AFFILIATED MANAGERS GROUP INC |
| ALBEMARLE DRC RP 1 20 7 25 SRS A PRF |
| ALLSTATE DP SH RP 1 1000 SER J PRF |
| AMERICAN NTL GP RP 1 1000 SRS D DRC |
| APOLLO GLOBAL MANAGEMENT INC |
| APOLLO GLOBAL MANAGEMENT INC 6.75% CONV PFD STK SER A |
| ARES MANGMT 6 75 MAN CONV SRS B PRF |
| 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 4.25 PERP PFD |
| BANK OF AMERICA CORP PFD |
| CAPITAL ONE FINANCIAL CORP |
| CHART INDS DS REP SRS B CONV PRF |
| CITIZENS FINL GROUP PFD SER H PRF |
| CORBRDG FINCL 6 375 JUNR SUBRNT NTS |
| ENSTAR GROUP LIMITED DEPOSIT SHS REPR 1/1000TH NON-CUM RED PFD REGISTERED SHS SERIES D |
| F&G ANNUITIES AND LF 7 300 JR SB NTS |
| FLAGSTAR FINANCIAL INC |
| FORD MOTOR 6 500 NTS |
| HEWLETT PACKARD ENTERPR SER C PRF |
| 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 |
| KKR 6.250 03/01/28 CVT |
| LINCOLN NATIONAL CORP |
| M T BK DEP SHS INT PERP SER J PRF |
| 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 |
| MSTR 8.000 PERP CVT |
| PG AND E 6 SRS A CONV PRF |
| REGIONS FINANCIAL CORP |
| REGIONS FINL DRC REP 1 40 SRS F PRF |
| RITHM CAPITAL CORP |
| SCE TRUST 6 95 SRS N PRF |
| SCE TRUST VII 7 50 PRF |
| SCHW 4.45 PERP |
| SOUTHERN 6 50 JUNIOR SRS A SUB NTS |
| SYNCHRONY FINL DEPOSTR SHS SRS B ADR |
| SYNOVUS FINANCIAL CORP NON-CUM RED PERP PFD REGISTERED SHS SERIES E |
| TELEPHONE AND DATA SYSTEMS INC |
| U S BANCORP DS REP 1 1000 SRS O PRF |
| USB 4 PERP |
| WELLS FARGO & COMPANY |
| WELLS FRG AND CO DS RP 1 1000 PRF |