Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ACGLO
    Arch Capital Group Ltd., Series F, 5.450%
    2
  • ACGLP
    Arch Capital Group Ltd., Series E, 5.250%
    2.01
  • AHL C
    Aspen Insurance Holdings Ltd, Series C, 5.950%
    1.99
  • AHL D
    Aspen Insurance Holdings Ltd, Series D, 5.625%
    1.98
  • ALP Q
    Alabama Power Company, Series A, 5.000%
    1.01
  • AMH G
    American Homes 4 Rent, Series G, 5.875%
    3.98
  • BAC A
    Bank of America Corporation, Series EE, 6.000%
    1.99
  • BAC C
    Bank of America Corporation, Series CC, 6.200%
    2
  • BBT H
    BB&T Corporation, Series H, 5.625%
    2
  • BSCK
    Guggenheim BulletShares 2020 Corporate Bond ETF
    0.51
  • BSCL
    Guggenheim BulletShares 2021 Corporate Bond ETF
    0.50
  • BSCM
    Guggenheim BulletShares 2022 Corporate Bond ETF
    1.01
  • BSJK
    Guggenheim BulletShares 2020 High Yield Corporate Bond ETF
    1.51
  • BSJL
    Guggenheim BulletShares 2021 High Yield Corporate Bond ETF
    1.51
  • C J
    Citigroup Inc., Series J, 7.125%
    1.99
  • C K
    Citigroup Inc., Series K, 6.875%
    1.99
  • COF D
    Capital One Financial Corporation, Series D, 6.700%
    2.01
  • COF F
    Capital One Financial Corporation, Series F, 6.200%
    1.01
  • COF H
    Capital One Financial Corporation, Series H, 6.000%
    0.99
  • DDR A
    DDR Corp., Series A, 6.375%
    4.03
  • DLR I
    Digital Realty Trust, Inc., Series I, 6.35%
    1.98
  • FITBI
    Fifth Third Bancorp, Series I, 6.625%
    2
  • FRC H
    First Republic Bank, Series H, 5.125%
    1
  • GS K
    The Goldman Sachs Group, Inc., Series K, 6.375%
    2
  • GS N
    The Goldman Sachs Group, Inc., Series N, 6.300%
    2.01
  • HBANO
    Huntington Bancshares Incorporated, Series D, 6.250%
    2.01
  • JPM F
    JPMorgan Chase & Co., Series Y, 6.125%
    1.99
  • JPM H
    JPMorgan Chase & Co., Series BB, 6.150%
    2
  • KIM L
    Kimco Realty Corporation, Series L, 5.125%
    1.99
  • KKR A
    KKR & Co. L.P., Series A, 6.750%
    2.01
  • KKR B
    KKR & Co. L.P., Series B, 6.500%
    2.01
  • MH C
    Maiden Holdings, Ltd., Series C, 7.125%
    2
  • MH D
    Maiden Holdings, Ltd., Series D, 6.700%
    1.99
  • MS E
    Morgan Stanley, Series E, 7.125%
    1.99
  • MS K
    Morgan Stanley, Series K, 5.850%
    0.99
  • NGLS A
    Targa Resources Partners LP, Series A, 9.000%
    2.99
  • NS A
    NuStar Energy L.P., Series A, 8.500%
    4.98
  • PRE G
    PartnerRe Ltd., Series G, 6.500%
    2
  • PRE H
    PartnerRe Ltd., Series H, 7.250%
    2.01
  • PSA A
    Public Storage, Series A, 5.875%
    2.01
  • PSA B
    Public Storage, Series B, 5.400%
    1
  • PSB W
    PS Business Parks, Inc., Series W, 5.20%
    1.01
  • PSB X
    PS Business Parks, Inc., Series X, 5.250%
    3.01
  • SCHW C
    The Charles Schwab Corporation, Series C, 6.000%
    2
  • SCHW D
    The Charles Schwab Corporation, Series D, 5.950%
    2.01
  • TCGP
    The Carlyle Group L.P., Series A, 5.875%
    3
  • VLY A
    Valley National Bancorp, Series A, 6.250%
    2.02
  • VR B
    Validus Holdings, Ltd., Series B, 5.800%
    1.99
  • WFC R
    Wells Fargo & Company, Series R, 6.625%
    1.99
  • WFC V
    Wells Fargo & Company, Series V, 6.000%
    1.99
  • ZB G
    Zions Bancorporation, Series G, 6.300%
    2

Preferred Stock

  • Ticker
    Security Description
    Deposit %
  • NS A
    NuStar Energy L.P., Series A, 8.500%
    4.98
  • NGLS A
    Targa Resources Partners LP, Series A, 9.000%
    2.99
  • ACGLP
    Arch Capital Group Ltd., Series E, 5.250%
    2.01
  • ACGLO
    Arch Capital Group Ltd., Series F, 5.450%
    2
  • AHL C
    Aspen Insurance Holdings Ltd, Series C, 5.950%
    1.99
  • AHL D
    Aspen Insurance Holdings Ltd, Series D, 5.625%
    1.98
  • BAC C
    Bank of America Corporation, Series CC, 6.200%
    2
  • BAC A
    Bank of America Corporation, Series EE, 6.000%
    1.99
  • BBT H
    BB&T Corporation, Series H, 5.625%
    2
  • COF D
    Capital One Financial Corporation, Series D, 6.700%
    2.01
  • COF F
    Capital One Financial Corporation, Series F, 6.200%
    1.01
  • COF H
    Capital One Financial Corporation, Series H, 6.000%
    0.99
  • TCGP
    The Carlyle Group L.P., Series A, 5.875%
    3
  • SCHW C
    The Charles Schwab Corporation, Series C, 6.000%
    2
  • SCHW D
    The Charles Schwab Corporation, Series D, 5.950%
    2.01
  • C J
    Citigroup Inc., Series J, 7.125%
    1.99
  • C K
    Citigroup Inc., Series K, 6.875%
    1.99
  • FITBI
    Fifth Third Bancorp, Series I, 6.625%
    2
  • FRC H
    First Republic Bank, Series H, 5.125%
    1
  • GS K
    The Goldman Sachs Group, Inc., Series K, 6.375%
    2
  • GS N
    The Goldman Sachs Group, Inc., Series N, 6.300%
    2.01
  • HBANO
    Huntington Bancshares Incorporated, Series D, 6.250%
    2.01
  • JPM H
    JPMorgan Chase & Co., Series BB, 6.150%
    2
  • JPM F
    JPMorgan Chase & Co., Series Y, 6.125%
    1.99
  • KKR A
    KKR & Co. L.P., Series A, 6.750%
    2.01
  • KKR B
    KKR & Co. L.P., Series B, 6.500%
    2.01
  • MH C
    Maiden Holdings, Ltd., Series C, 7.125%
    2
  • MH D
    Maiden Holdings, Ltd., Series D, 6.700%
    1.99
  • MS E
    Morgan Stanley, Series E, 7.125%
    1.99
  • MS K
    Morgan Stanley, Series K, 5.850%
    0.99
  • PRE G
    PartnerRe Ltd., Series G, 6.500%
    2
  • PRE H
    PartnerRe Ltd., Series H, 7.250%
    2.01
  • VR B
    Validus Holdings, Ltd., Series B, 5.800%
    1.99
  • VLY A
    Valley National Bancorp, Series A, 6.250%
    2.02
  • WFC R
    Wells Fargo & Company, Series R, 6.625%
    1.99
  • WFC V
    Wells Fargo & Company, Series V, 6.000%
    1.99
  • ZB G
    Zions Bancorporation, Series G, 6.300%
    2
  • AMH G
    American Homes 4 Rent, Series G, 5.875%
    3.98
  • DDR A
    DDR Corp., Series A, 6.375%
    4.03
  • DLR I
    Digital Realty Trust, Inc., Series I, 6.35%
    1.98
  • KIM L
    Kimco Realty Corporation, Series L, 5.125%
    1.99
  • PSB W
    PS Business Parks, Inc., Series W, 5.20%
    1.01
  • PSB X
    PS Business Parks, Inc., Series X, 5.250%
    3.01
  • PSA A
    Public Storage, Series A, 5.875%
    2.01
  • PSA B
    Public Storage, Series B, 5.400%
    1
  • ALP Q
    Alabama Power Company, Series A, 5.000%
    1.01

Exchange-Traded Funds

  • Ticker
    Security Description
    Deposit %
  • BSCK
    Guggenheim BulletShares 2020 Corporate Bond ETF
    0.51
  • BSJK
    Guggenheim BulletShares 2020 High Yield Corporate Bond ETF
    1.51
  • BSCL
    Guggenheim BulletShares 2021 Corporate Bond ETF
    0.50
  • BSJL
    Guggenheim BulletShares 2021 High Yield Corporate Bond ETF
    1.51
  • BSCM
    Guggenheim BulletShares 2022 Corporate Bond ETF
    1.01

Summary

Description
  • Trust Name

    Preferreds Plus, 5

  • Trust Symbol

    SMPPEX

Deposit Data
  • Deposit Date

    11-28-2017

  • Termination Date

    11-27-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5526

CUSIP
  • Cash Cusip

    83189B104

  • Reinvest Cusip

    83189B112

  • Fee Cash Cusip

    83189B120

  • Fee Invest Cusip

    83189B138