Preferreds Plus, 2
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% | 1.99 |
| ALL E | Allstate Corporation, Series E, 6.625% | 5.01 |
| ALL F | Allstate Corporation, Series F, 6.250% | 3.02 |
| BAC C | Bank of America Corporation, Series CC, 6.200% | 1 |
| BAC W | Bank of America Corporation, Series W, 6.625% | 1.99 |
| BAC Y | Bank of America Corporation, Series Y, 6.500% | 1 |
| BBT H | BB&T Corporation, Series H, 5.625% | 2 |
| BSCJ | Guggenheim BulletShares 2019 Corporate Bond ETF | 0.99 |
| BSCK | Guggenheim BulletShares 2020 Corporate Bond ETF | 1.00 |
| BSCL | Guggenheim BulletShares 2021 Corporate Bond ETF | 0.99 |
| BSJJ | Guggenheim BulletShares 2019 High Yield Corporate Bond ETF | 1.00 |
| BSJK | Guggenheim BulletShares 2020 High Yield Corporate Bond ETF | 1.00 |
| C S | Citigroup Inc., Series S, 6.300% | 4 |
| COF C | Capital One Financial Corporation, Series C, 6.250% | 2 |
| COF D | Capital One Financial Corporation, Series D, 6.700% | 2 |
| DFT C | DuPont Fabros Technology, Inc., Series C, 6.625% | 4.03 |
| DLR H | Digital Realty Trust, Inc., Series H, 7.375% | 3.01 |
| ENH C | Endurance Specialty Holdings Ltd., Series C, 6.350% | 4.99 |
| FITBI | Fifth Third Bancorp, Series I, 6.625% | 1.99 |
| FRC E | First Republic Bank, Series E, 7.000% | 2.99 |
| FRC F | First Republic Bank, Series F, 5.700% | 1.01 |
| GS N | The Goldman Sachs Group, Inc., Series N, 6.300% | 4.01 |
| HBANO | Huntington Bancshares Incorporated, Series D, 6.250% | 3 |
| JPM B | JPMorgan Chase & Co., Series T, 6.700% | 2.01 |
| JPM E | JPMorgan Chase & Co., Series W, 6.300% | 0.99 |
| JPM F | JPMorgan Chase & Co., Series Y, 6.125% | 1 |
| KKR A | KKR & Co. L.P., Series A, 6.750% | 4.02 |
| MH C | Maiden Holdings, Ltd., Series C, 7.125% | 5 |
| MS E | Morgan Stanley, Series E, 7.125% | 1.99 |
| MS G | Morgan Stanley, Series G, 6.625% | 2.01 |
| PNC P | The PNC Financial Services Group, Inc., Series P, 6.125% | 2.01 |
| PRE G | PartnerRe Ltd., Series G, 6.500% | 1.92 |
| PRE H | PartnerRe Ltd., Series H, 7.250% | 2.99 |
| PRE I | PartnerRe Ltd., Series I, 5.875% | 1 |
| PSA A | Public Storage, Series A, 5.875% | 3 |
| PSA B | Public Storage, Series B, 5.400% | 2 |
| PSA Y | Public Storage, Series Y, 6.375% | 4.01 |
| PSA Z | Public Storage, Series Z, 6.000% | 3.02 |
| SCHW C | The Charles Schwab Corporation, Series C, 6.000% | 1 |
| SCHW D | The Charles Schwab Corporation, Series D, 5.950% | 2 |
| USB M | U.S. Bancorp, Series F, 6.500% | 1.99 |
| WFC T | Wells Fargo & Company, Series T, 6.000% | 1 |
| WFC V | Wells Fargo & Company, Series V, 6.000% | 1.01 |
| WFE A | Wells Fargo Real Estate Investment Corporation, Series A, 6.375% | 2.01 |
Preferred Stock
| Ticker | Security Description | Deposit % |
|---|---|---|
| ALL E | Allstate Corporation, Series E, 6.625% | 5.01 |
| ALL F | Allstate Corporation, Series F, 6.250% | 3.02 |
| AHL C | Aspen Insurance Holdings Ltd, Series C, 5.950% | 1.99 |
| BAC C | Bank of America Corporation, Series CC, 6.200% | 1 |
| BAC W | Bank of America Corporation, Series W, 6.625% | 1.99 |
| BAC Y | Bank of America Corporation, Series Y, 6.500% | 1 |
| BBT H | BB&T Corporation, Series H, 5.625% | 2 |
| COF C | Capital One Financial Corporation, Series C, 6.250% | 2 |
| COF D | Capital One Financial Corporation, Series D, 6.700% | 2 |
| SCHW C | The Charles Schwab Corporation, Series C, 6.000% | 1 |
| SCHW D | The Charles Schwab Corporation, Series D, 5.950% | 2 |
| C S | Citigroup Inc., Series S, 6.300% | 4 |
| ENH C | Endurance Specialty Holdings Ltd., Series C, 6.350% | 4.99 |
| FITBI | Fifth Third Bancorp, Series I, 6.625% | 1.99 |
| FRC E | First Republic Bank, Series E, 7.000% | 2.99 |
| FRC F | First Republic Bank, Series F, 5.700% | 1.01 |
| GS N | The Goldman Sachs Group, Inc., Series N, 6.300% | 4.01 |
| HBANO | Huntington Bancshares Incorporated, Series D, 6.250% | 3 |
| JPM B | JPMorgan Chase & Co., Series T, 6.700% | 2.01 |
| JPM E | JPMorgan Chase & Co., Series W, 6.300% | 0.99 |
| JPM F | JPMorgan Chase & Co., Series Y, 6.125% | 1 |
| KKR A | KKR & Co. L.P., Series A, 6.750% | 4.02 |
| MH C | Maiden Holdings, Ltd., Series C, 7.125% | 5 |
| MS E | Morgan Stanley, Series E, 7.125% | 1.99 |
| MS G | Morgan Stanley, Series G, 6.625% | 2.01 |
| PRE G | PartnerRe Ltd., Series G, 6.500% | 1.92 |
| PRE H | PartnerRe Ltd., Series H, 7.250% | 2.99 |
| PRE I | PartnerRe Ltd., Series I, 5.875% | 1 |
| PNC P | The PNC Financial Services Group, Inc., Series P, 6.125% | 2.01 |
| USB M | U.S. Bancorp, Series F, 6.500% | 1.99 |
| WFC T | Wells Fargo & Company, Series T, 6.000% | 1 |
| WFC V | Wells Fargo & Company, Series V, 6.000% | 1.01 |
| WFE A | Wells Fargo Real Estate Investment Corporation, Series A, 6.375% | 2.01 |
| DLR H | Digital Realty Trust, Inc., Series H, 7.375% | 3.01 |
| DFT C | DuPont Fabros Technology, Inc., Series C, 6.625% | 4.03 |
| PSA A | Public Storage, Series A, 5.875% | 3 |
| PSA B | Public Storage, Series B, 5.400% | 2 |
| PSA Y | Public Storage, Series Y, 6.375% | 4.01 |
| PSA Z | Public Storage, Series Z, 6.000% | 3.02 |
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 | 1.00 |
| BSCK | Guggenheim BulletShares 2020 Corporate Bond ETF | 1.00 |
| BSJK | Guggenheim BulletShares 2020 High Yield Corporate Bond ETF | 1.00 |
| BSCL | Guggenheim BulletShares 2021 Corporate Bond ETF | 0.99 |
Summary
Description
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Trust Name Preferreds Plus, 2
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Trust Symbol SMPPBX
Deposit Data
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Deposit Date 12/02/2016
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Termination Date 12/04/2018
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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.* 0.5845
CUSIP
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Cash Cusip 83185M104
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Reinvest Cusip 83185M112
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Fee Cash Cusip 83185M120
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Fee Invest Cusip 83185M138
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.