Overview
Announcements

Ordinary Rebalance | Solactive US Preferred Share Select Index | Effective Date 12th October 2023

In the ordinary rebalance, the following composition will be implemented effective open 12.10.2023:

AEGON FUNDING CO LLC
AEL 6 5/8 PERP
AFG 4 1/2 09/15/60
AIR LEASE CORPORATION CUM PERP PFD REGISTERED SHS SERIES A
AIZ 5 1/4 01/15/61
ALLSTATE CORP DEBENTURES 2013-15.1.53 SUBORD
ALLSTATE CORP/THE
ALLSTATE DP SH RP 1 1000 SER J PRF
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO DEPOSITARY SHS REPR 1/1000TH NON-CUM RED PERP PFD REGISTERED SHS SER A
AMG 4 3/4 09/30/60
AMG 5 .875 03/30/59
APOLLO GLOBAL MANAGEMENT INC
ARCH CAP GRP DS REP 1000 SRS G PRF
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
ASSOCIATED BANC 6 625 NTS
ATH 4 7/8 PERP
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
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 DEPOSIT SHS REPR 1/1200TH FLTG RATE NON CUM PFD SHS SERIES 4
BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1200TH PFD SHS SERIES 5
BANK OF AMERICA CORP DEPOSITORY SHS REPR 1/1000TH NON-CUM PERP RED PFD REGISTERED SHS SER -HH-
BEPUCN 4 5/8 PERP
BIP BERMUDA HLD I 5 125 PERP SUB NTS
BRIGHTHOUSE FINANCIAL INC
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 BRP HOLDINGS (CANADA) INC
BROOKFIELD CORP 4 1/2 PERP
BROOKFIELD CORP 4 5/8 10/16/80
BROOKFIELD INFR FIN 5 000 SUBORD NTS
BRUNSWICK CORPORATION 6.375 % NOTES 2019-15.04.49 GLOBAL
CAPITAL ONE FINANCIAL CORP
CAPITAL ONE FINANCIAL CORP
CAPITAL ONE FINANCIAL CORP
CAPITAL ONE FINL DRC RP SRS N PRF
CARLYLE FINANCE LLC
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
CITIZENS FINANCIAL GROUP INC DEPOSITARY SHS REPR 1/40TH NON-CUM PERP RED PFD REGISTERED SHS SERIES D
CMS ENERGY CORP 5.875 % NOTES 2018-15.10.78 GLOBAL
CMS ENERGY CORP 5.875 % NOTES 2019-01.03.79 GLOBAL
DIGITAL REALTY TRUST INC
DIGITAL REALTY TRUST INC 5.85 % CUM CONV RED PERP PFD REGISTERED SHS SERIES K
ENSTAR GROUP LIMITED DEPOSIT SHS REPR 1/1000TH NON-CUM RED PFD REGISTERED SHS SERIES D
EPR PROPERTIES 5.75 % CUM CONV PERP RED PFD REGISTERED SHS SERIES G
EQH 4.3 PERP
EQUITABLE HOLDINGS INC
FIFTH THIRD BANCORP DEPOSIT SHS REPR 1/1000TH NON-CUM PERP PFD SHS SERIES I
FIFTH THRD BNCRP 40 DS RP CL B PRF
FIRST HORIZON CORP
FORD MOTOR 6 500 NTS
FORD MOTOR CO 6 % NOTES 2019-01.12.59 GLOBAL
FORD MOTOR COMPANY 6.2 % NOTES 2019-01.06.59 GLOBAL
GLOBAL NET LEASE INC 7.50 % SERIES D
GLOBAL NET LEASE INC CUM RED PREFERRED REGISTERED SHS SERIES A
GOLDMAN SACHS GROUP INC DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES K
HUDSON PACIFIC PROPERTIES INC
HUNTING BNCSH DS RP 1 1000 SRS I PRF
HUNTINGTON BAN 4.500 DS RP SRS H PRF
HUNTINGTON BANCSHARES DRC SER J
HWC 6 1/4 06/15/60
JACKSON FINANCIAL INC
KEMPER 5 875 FIXED RATE RST DEBENT
KEYCORP
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
KKR 4 5/8 04/01/61
LINCOLN NATIONAL CORP
MERRILL LYNCH CAPITAL TRUST I 6.45 % TRUST PFD SECS 2006-15.12.66 BASED ON 6.45% ICONS 66 MERRILL LYNCH
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 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
MORGAN STANLEY DR REP NON CUM PRF
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
NISOURCE INC INC DEPOSITARY SHS REPR 1/1000TH CUM RED PERP PFD RG SHS SERIES B
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
OPI 6 3/8 06/23/50
PACWEST BANCORP
PBI 6.7 03/07/43
PRE 4 7/8 PERP
PROSPECT CAPITL 5 35 SRS A FX RT PRF
QURATE RETAIL INC 8% Series A Cumulative Redeemable Preferred Stock
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
REGIONS FINANCIAL CORP
REGIONS FINANCIAL CORP DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD SHS SERIES B
REINSRNC GP AC 7 125 FDRT SUB DEBENT
RENAISSANCERE HOLDINGS LTD
RENAISSANCERE HOLDINGS LTD. DEPOSIT SHS REPS 1/1000TH NON-CUM RED PERP PFD SHS SERIES F
SCE TRUST IV CUM TRUST PREFERRED SECS SERIES J
SCE TRUST VI 5% CUM RED PFD SECS SERIES L
SIRIUSPOINT LTD
SITE CENTERS CORP DEPOSIT SHS REPR 1/20TH 6.375 % CUM RED PFD REGISTERED SHS A
SL GREEN REALTY CORP
STFL FIN DRC REP 1 1000TH SRS D PRF
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
TEXAS CAPITAL BANCSHARES
TFC 4 3/4 PERP
THE ALLSTATE CORP
TRITON INTERNATIONAL 5 75 SRS E PRF
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
UNUM GROUP 6.25 % NOTES 2018-15.06.58 GLOBAL
US BANCORP DEPOSIT SHS REPR 1/1000TH NON-CUM PERPETUAL PFD SHS SERIES B
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
W. R. BERKLEY CORPORATION 5.7 % DEBENTURES 2018-30.03.58 GLOBAL
WCC 10 5/8 PERP
WELLS FARGO & CO
WELLS FARGO & CO DEPOSIT SHS REPR 1/1000TH 6 5/8 % NON-CUM PERP PFD SHS A SERIES R
WELLS FRG AND CO DS RP 1 1000 PRF
WEST ALN BNCR 400 DS RP SRS A PRF
WFC 4.7 PERP
WINTRUST FINANCIAL CORP
WR BERKLEY CORP