Ordinary Rebalance | Solactive US Preferred Share Select Index | Effective Date 13th October 2022
In the ordinary rebalance the following composition will be implemented effective open 13.10.2022:
AEGON FUNDING CO LLC
AEL 6 5/8 PERP
AGREE REALTY CORP
AIR LEASE CORPORATION CUM PERP PFD REGISTERED SHS SERIES A
AIZ 5 1/4 01/15/61
ALLSTATE CORP/THE
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO DEPOSITARY SHS REPR 1/1000TH NON-CUM RED PERP PFD REGISTERED SHS SER A
AMERICAN FINANCIAL GROUP INC. 5.875 % DEBENTURES 2019-30.03.59 GLOBAL
AMERICAN INTERNATIONAL GROUP INC DEPOSITARY SHS REPR 1/1000TH 5.85 % NON-CUM RED PERP PFD RG SHS SER A
AMG 4 3/4 09/30/60
AMG 5 .875 03/30/59
APOLLO ASSET MANAGEMENT LLC 6.375 % NON-CUM PERP RED PFD REGISTERED SHS SERIES B
APOLLO ASSET MANAGEMENT LLC NON CUM RED PFD REGISTERED SHS SERIES A
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
AT&T INC 4 ¾ PERP
ATH 4 7/8 PERP
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
BAMACN 4 1/2 PERP
BAMACN 4 5/8 10/16/80
BANK OF AMERICA CORP
BANK OF AMERICA CORP
BANK OF AMERICA CORP
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-
BANK OZK
BEPUCN 4 5/8 PERP
BIP 5 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 INFR FIN 5 000 SUBORD NTS
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
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
CMS ENERGY CORP 5.875 % NOTES 2018-15.10.78 GLOBAL
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
DIVERSIFIED HEALTHCARE TRUST
DIVERSIFIED HEALTHCARE TRUST
ENERGY TRANSFER CUM RED PERP PFD REGISTERED UNITS SERIES C
ENERGY TRANSFER CUM RED PERP PFD UNITS SERIES D
ENERGY TRANSFER CUM RED PERP PFD UNITS SERIES E
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
FIRST CITIZENS BANCSHARES INC/NC
FIRST REP BK DS REP 1 40TH SRS N PRF
FIRST REPUBLIC BANK DEPOSIT SHS REPR 1/40TH NON CUM PERP PFD SHS SERIES H
FIRST REPUBLIC BANK/CA
FIRST-CITIZENS BANK & TRUST CO
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
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
HWC 6 1/4 06/15/60
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
KIMCO REALTY CORP DEPOSIT SHS REPR 1/1000TH 5.125 % CUM RED PFD REGISTERED SHS SER L
KIMCO REALTY CORP DEPOSIT SHS REPR 1/1000TH 5.25% CUM RED PFD REGISTERED SHS M
KKR 4 5/8 04/01/61
MERCHANTS BANCORP
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 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
NUSTAR ENERGY LP CUM CONV PERP RED PFD REGISTERED SHS SERIES C
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
OPI 6 3/8 06/23/50
PACWEST BANCORP
PBI 6.7 03/07/43
PROSPECT CAPITL 5 35 SRS A FX RT PRF
PRU 5.7 03/15/53
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
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
SBNY 5 PERP
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
SEMPRA ENERGY 5.75 % NOTES 2019-01-07-79 GLOBAL
SF 6 1/8 PERP
SILVERGATE CAP DS RP SRS A PRF
SIRIUSPOINT LTD
SITE CENTERS CORP DEPOSIT SHS REPR 1/20TH 6.375 % CUM RED PFD REGISTERED SHS A
SL GREEN REALTY CORP
SPIRE INC DEPOSITARY SHS REPR 1/1000TH CUM RED PERP PFD REGISTERED SH SERIES A
STFL FIN DRC REP 1 1000TH SRS D PRF
SVB FINANCIAL GROUP
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
T 5 PERP
TELEPHONE & DATA SYS
TELEPHONE AND DATA SYSTEMS INC
TEXAS CAPITAL BANCSHARES
THE ALLSTATE CORP
TRITON INTERNATIONAL 5 75 SRS E PRF
TRITON INTERNATIONAL LTD 7.375 % CUM CONV RED PERP PFD REGISTERED SHS SERIES C
TRTN 6 7/8 PERP
UNITED STATES CELLULAR 5 500 SNR NTS
UNUM GROUP 6.25 % NOTES 2018-15.06.58 GLOBAL
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
WAFD 4 7/8 PERP
WCC 10 5/8 PERP
WELLS FARGO & CO
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 5.85 % NON-CUM PERP PFD SHS A SERIES Q
WELLS FRG AND CO DS RP 1 1000 PRF
WFC 4 3/8 PERP
WFC 4.7 PERP
WINTRUST FINANCIAL CORP