Preferreds Plus, 1
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AHL C | Aspen Insurance Holdings Ltd, Series C, 5.950% | 2.98 |
| ALL E | Allstate Corporation, Series E, 6.625% | 5 |
| ALL F | Allstate Corporation, Series F, 6.250% | 2 |
| BAC C | Bank of America Corporation, Series CC, 6.200% | 0.99 |
| BAC W | Bank of America Corporation, Series W, 6.625% | 2.02 |
| BAC Y | Bank of America Corporation, Series Y, 6.500% | 1 |
| BSCJ | Guggenheim BulletShares 2019 Corporate Bond ETF | 0.99 |
| BSCK | Guggenheim BulletShares 2020 Corporate Bond ETF | 1.01 |
| BSCL | Guggenheim BulletShares 2021 Corporate Bond ETF | 1.00 |
| BSJJ | Guggenheim BulletShares 2019 High Yield Corporate Bond ETF | 1.01 |
| BSJK | Guggenheim BulletShares 2020 High Yield Corporate Bond ETF | 1.00 |
| C J | Citigroup Inc., Series J, 7.125% | 2.02 |
| C S | Citigroup Inc., Series S, 6.300% | 2 |
| COF C | Capital One Financial Corporation, Series C, 6.250% | 2.01 |
| COF D | Capital One Financial Corporation, Series D, 6.700% | 1.99 |
| DFT C | DuPont Fabros Technology, Inc., Series C, 6.625% | 9.08 |
| DLR H | Digital Realty Trust, Inc., Series H, 7.375% | 8.98 |
| ENH C | Endurance Specialty Holdings Ltd., Series C, 6.350% | 4.02 |
| FRC E | First Republic Bank, Series E, 7.000% | 2.5 |
| FRC F | First Republic Bank, Series F, 5.700% | 1.5 |
| GS N | The Goldman Sachs Group, Inc., Series N, 6.300% | 1 |
| HBANO | Huntington Bancshares Incorporated, Series D, 6.250% | 3.87 |
| JPM B | JPMorgan Chase & Co., Series T, 6.700% | 1 |
| JPM E | JPMorgan Chase & Co., Series W, 6.300% | 0.99 |
| JPM F | JPMorgan Chase & Co., Series Y, 6.125% | 1.02 |
| JPM G | JPMorgan Chase & Co,, Series AA, 6.100% | 1.01 |
| KKR A | KKR & Co. L.P., Series A, 6.750% | 4.05 |
| MS G | Morgan Stanley, Series G, 6.625% | 4.03 |
| PRE G | PartnerRe Ltd., Series G, 6.500% | 1.98 |
| PRE H | PartnerRe Ltd., Series H, 7.250% | 2.95 |
| PRE I | PartnerRe Ltd., Series I, 5.875% | 0.99 |
| PSA A | Public Storage, Series A, 5.875% | 1.01 |
| PSA B | Public Storage, Series B, 5.400% | 1 |
| PSA Y | Public Storage, Series Y, 6.375% | 5.97 |
| PSA Z | Public Storage, Series Z, 6.000% | 1 |
| SCHW C | The Charles Schwab Corporation, Series C, 6.000% | 2 |
| SCHW D | The Charles Schwab Corporation, Series D, 5.950% | 0.99 |
| STT D | State Street Corporation, Series D, 5.900% | 2.01 |
| USB M | U.S. Bancorp, Series F, 6.500% | 3 |
| VLY A | Valley National Bancorp, Series A, 6.250% | 3.03 |
| WFC T | Wells Fargo & Company, Series T, 6.000% | 1.51 |
| WFC V | Wells Fargo & Company, Series V, 6.000% | 1.5 |
| WFE A | Wells Fargo Real Estate Investment Corporation, Series A, 6.375%v | 0.99 |
Preferred Stock
| Ticker | Security Description | Deposit % |
|---|---|---|
| ALL E | Allstate Corporation, Series E, 6.625% | 5 |
| ALL F | Allstate Corporation, Series F, 6.250% | 2 |
| AHL C | Aspen Insurance Holdings Ltd, Series C, 5.950% | 2.98 |
| BAC W | Bank of America Corporation, Series W, 6.625% | 2.02 |
| BAC Y | Bank of America Corporation, Series Y, 6.500% | 1 |
| BAC C | Bank of America Corporation, Series CC, 6.200% | 0.99 |
| COF C | Capital One Financial Corporation, Series C, 6.250% | 2.01 |
| COF D | Capital One Financial Corporation, Series D, 6.700% | 1.99 |
| SCHW C | The Charles Schwab Corporation, Series C, 6.000% | 2 |
| SCHW D | The Charles Schwab Corporation, Series D, 5.950% | 0.99 |
| C J | Citigroup Inc., Series J, 7.125% | 2.02 |
| C S | Citigroup Inc., Series S, 6.300% | 2 |
| DLR H | Digital Realty Trust, Inc., Series H, 7.375% | 8.98 |
| DFT C | DuPont Fabros Technology, Inc., Series C, 6.625% | 9.08 |
| ENH C | Endurance Specialty Holdings Ltd., Series C, 6.350% | 4.02 |
| FRC E | First Republic Bank, Series E, 7.000% | 2.5 |
| FRC F | First Republic Bank, Series F, 5.700% | 1.5 |
| GS N | The Goldman Sachs Group, Inc., Series N, 6.300% | 1 |
| HBANO | Huntington Bancshares Incorporated, Series D, 6.250% | 3.87 |
| JPM B | JPMorgan Chase & Co., Series T, 6.700% | 1 |
| JPM E | JPMorgan Chase & Co., Series W, 6.300% | 0.99 |
| JPM F | JPMorgan Chase & Co., Series Y, 6.125% | 1.02 |
| JPM G | JPMorgan Chase & Co,, Series AA, 6.100% | 1.01 |
| KKR A | KKR & Co. L.P., Series A, 6.750% | 4.05 |
| MS G | Morgan Stanley, Series G, 6.625% | 4.03 |
| PRE G | PartnerRe Ltd., Series G, 6.500% | 1.98 |
| PRE H | PartnerRe Ltd., Series H, 7.250% | 2.95 |
| PRE I | PartnerRe Ltd., Series I, 5.875% | 0.99 |
| PSA A | Public Storage, Series A, 5.875% | 1.01 |
| PSA B | Public Storage, Series B, 5.400% | 1 |
| PSA Y | Public Storage, Series Y, 6.375% | 5.97 |
| PSA Z | Public Storage, Series Z, 6.000% | 1 |
| STT D | State Street Corporation, Series D, 5.900% | 2.01 |
| USB M | U.S. Bancorp, Series F, 6.500% | 3 |
| VLY A | Valley National Bancorp, Series A, 6.250% | 3.03 |
| WFC V | Wells Fargo & Company, Series V, 6.000% | 1.5 |
| WFC T | Wells Fargo & Company, Series T, 6.000% | 1.51 |
| WFE A | Wells Fargo Real Estate Investment Corporation, Series A, 6.375%v | 0.99 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| BSCJ | Guggenheim BulletShares 2019 Corporate Bond ETF | 0.99 |
| BSJJ | Guggenheim BulletShares 2019 High Yield Corporate Bond ETF | 1.01 |
| BSCK | Guggenheim BulletShares 2020 Corporate Bond ETF | 1.01 |
| BSJK | Guggenheim BulletShares 2020 High Yield Corporate Bond ETF | 1.00 |
| BSCL | Guggenheim BulletShares 2021 Corporate Bond ETF | 1.00 |
Summary
Description
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Trust Name Preferreds Plus, 1
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Trust Symbol SMPPAX
Deposit Data
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Deposit Date 07/18/2016
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Termination Date 07/18/2018
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.5247
CUSIP
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Cash Cusip 83183P109
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Reinvest Cusip 83183P117
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Fee Cash Cusip 83183P125
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Fee Invest Cusip 83183P133
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.