Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ACGLP
    Arch Capital Group Ltd., Series E, 5.250%
    2
  • AHL C
    Aspen Insurance Holdings Ltd., Series C, 5.950%
    3.01
  • ALP Q
    Alabama Power Company, Series A, 5.000%
    3.02
  • AMH F
    American Homes 4 Rent, Series F, 5.875%
    2.02
  • AMH G
    American Homes 4 Rent, Series G, 5.875%
    1.99
  • AXS E
    Axis Capital Holdings Ltd., Series E, 5.500%
    2
  • 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%
    2.01
  • BSCL
    Guggenheim BulletShares 2021 Corporate Bond ETF
    0.49
  • BSCM
    Guggenheim BulletShares 2022 Corporate Bond ETF
    0.51
  • BSCN
    Guggenheim BulletShares 2023 Corporate Bond ETF
    1.00
  • BSJL
    Guggenheim BulletShares 2021 High Yield Corporate Bond ETF
    1.50
  • BSJM
    Guggenheim BulletShares 2022 High Yield Corporate Bond ETF
    1.49
  • C J
    Citigroup Inc., Series J, 7.125%
    2
  • C K
    Citigroup Inc., Series K, 6.875%
    2
  • COF F
    Capital One Financial Corporation, Series F, 6.200%
    1.99
  • COF H
    Capital One Financial Corporation, Series H, 6.000%
    1.99
  • DLR I
    Digital Realty Trust, Inc., Series I, 6.35%
    1.99
  • DLR J
    Digital Realty Trust, Inc., Series J, 5.25%
    1
  • FITBI
    Fifth Third Bancorp, Series I, 6.625%
    3.01
  • FRC H
    First Republic Bank, Series H, 5.125%
    0.99
  • GS K
    The Goldman Sachs Group, Inc., Series K, 6.375%
    1.99
  • GS N
    The Goldman Sachs Group, Inc., Series N, 6.300%
    2
  • JPM G
    JPMorgan Chase & Co., Series AA, 6.100%
    1.51
  • JPM H
    JPMorgan Chase & Co., Series BB, 6.150%
    1.49
  • KEY I
    KeyCorp, Series E, 6.125%
    2.49
  • KIM L
    Kimco Realty Corporation, Series L, 5.125%
    0.99
  • KIM M
    Kimco Realty Corporation, Series M, 5.250%
    2.01
  • MBFIO
    MB Financial, Inc., Series C, 6.000%
    2
  • MS E
    Morgan Stanley, Series E, 7.125%
    1.51
  • MS F
    Morgan Stanley, Series F, 6.875%
    1.5
  • MS I
    Morgan Stanley, Series I, 6.375%
    1
  • NNN F
    National Retail Properties, Inc., Series F, 5.200%
    1
  • NYCB A
    New York Community Bancorp, Inc., Series A, 6.375%
    2
  • PRE I
    PartnerRe Ltd., Series I, 5.875%
    2.52
  • PSA B
    Public Storage, Series B, 5.400%
    1.01
  • PSA C
    Public Storage, Series C, 5.125%
    0.99
  • PSA F
    Public Storage, Series F, 5.150%
    1
  • PSB X
    PS Business Parks, Inc., Series X, 5.250%
    1.51
  • RF B
    Regions Financial Corporation, Series B, 6.375%
    1.99
  • SCHW C
    The Charles Schwab Corporation, Series C, 6.000%
    2
  • SCHW D
    The Charles Schwab Corporation, Series D, 5.950%
    2
  • SF A
    Stifel Financial Corp., Series A, 6.250%
    2.49
  • SRC A
    Spirit Realty Capital Inc., Series A, 6.000%
    0.99
  • TCGP
    The Carlyle Group L.P., Series A, 5.875%
    3.5
  • USB M
    U.S. Bancorp, Series F, 6.500%
    3.49
  • VLY A
    Valley National Bancorp, Series A, 6.250%
    3
  • VNO M
    Vornado Realty Trust, Series M, 5.250%
    2.02
  • VR B
    Validus Holdings, Ltd., Series B, 5.800%
    3.5
  • WFC R
    Wells Fargo & Company, Series R, 6.625%
    0.99
  • WFC V
    Wells Fargo & Company, Series V, 6.000%
    1
  • WFC W
    Wells Fargo & Company, Series W, 5.700%
    1
  • WFC Y
    Wells Fargo & Company, Series Y, 5.625%
    1.01
  • ZB G
    Zions Bancorporation, Series G, 6.300%
    2.5

Preferred Stock

  • Ticker
    Security Description
    Deposit %
  • ACGLP
    Arch Capital Group Ltd., Series E, 5.250%
    2
  • AHL C
    Aspen Insurance Holdings Ltd., Series C, 5.950%
    3.01
  • AXS E
    Axis Capital Holdings Ltd., Series E, 5.500%
    2
  • 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%
    2.01
  • COF F
    Capital One Financial Corporation, Series F, 6.200%
    1.99
  • COF H
    Capital One Financial Corporation, Series H, 6.000%
    1.99
  • TCGP
    The Carlyle Group L.P., Series A, 5.875%
    3.5
  • SCHW C
    The Charles Schwab Corporation, Series C, 6.000%
    2
  • SCHW D
    The Charles Schwab Corporation, Series D, 5.950%
    2
  • C J
    Citigroup Inc., Series J, 7.125%
    2
  • C K
    Citigroup Inc., Series K, 6.875%
    2
  • FITBI
    Fifth Third Bancorp, Series I, 6.625%
    3.01
  • FRC H
    First Republic Bank, Series H, 5.125%
    0.99
  • GS K
    The Goldman Sachs Group, Inc., Series K, 6.375%
    1.99
  • GS N
    The Goldman Sachs Group, Inc., Series N, 6.300%
    2
  • JPM G
    JPMorgan Chase & Co., Series AA, 6.100%
    1.51
  • JPM H
    JPMorgan Chase & Co., Series BB, 6.150%
    1.49
  • KEY I
    KeyCorp, Series E, 6.125%
    2.49
  • MBFIO
    MB Financial, Inc., Series C, 6.000%
    2
  • MS E
    Morgan Stanley, Series E, 7.125%
    1.51
  • MS F
    Morgan Stanley, Series F, 6.875%
    1.5
  • MS I
    Morgan Stanley, Series I, 6.375%
    1
  • NYCB A
    New York Community Bancorp, Inc., Series A, 6.375%
    2
  • PRE I
    PartnerRe Ltd., Series I, 5.875%
    2.52
  • RF B
    Regions Financial Corporation, Series B, 6.375%
    1.99
  • SF A
    Stifel Financial Corp., Series A, 6.250%
    2.49
  • USB M
    U.S. Bancorp, Series F, 6.500%
    3.49
  • VR B
    Validus Holdings, Ltd., Series B, 5.800%
    3.5
  • VLY A
    Valley National Bancorp, Series A, 6.250%
    3
  • WFC R
    Wells Fargo & Company, Series R, 6.625%
    0.99
  • WFC V
    Wells Fargo & Company, Series V, 6.000%
    1
  • WFC W
    Wells Fargo & Company, Series W, 5.700%
    1
  • WFC Y
    Wells Fargo & Company, Series Y, 5.625%
    1.01
  • ZB G
    Zions Bancorporation, Series G, 6.300%
    2.5
  • AMH F
    American Homes 4 Rent, Series F, 5.875%
    2.02
  • AMH G
    American Homes 4 Rent, Series G, 5.875%
    1.99
  • DLR I
    Digital Realty Trust, Inc., Series I, 6.35%
    1.99
  • DLR J
    Digital Realty Trust, Inc., Series J, 5.25%
    1
  • KIM L
    Kimco Realty Corporation, Series L, 5.125%
    0.99
  • KIM M
    Kimco Realty Corporation, Series M, 5.250%
    2.01
  • NNN F
    National Retail Properties, Inc., Series F, 5.200%
    1
  • PSB X
    PS Business Parks, Inc., Series X, 5.250%
    1.51
  • PSA B
    Public Storage, Series B, 5.400%
    1.01
  • PSA C
    Public Storage, Series C, 5.125%
    0.99
  • PSA F
    Public Storage, Series F, 5.150%
    1
  • SRC A
    Spirit Realty Capital Inc., Series A, 6.000%
    0.99
  • VNO M
    Vornado Realty Trust, Series M, 5.250%
    2.02
  • ALP Q
    Alabama Power Company, Series A, 5.000%
    3.02

Exchange-Traded Funds

  • Ticker
    Security Description
    Deposit %
  • BSCL
    Guggenheim BulletShares 2021 Corporate Bond ETF
    0.49
  • BSJL
    Guggenheim BulletShares 2021 High Yield Corporate Bond ETF
    1.50
  • BSCM
    Guggenheim BulletShares 2022 Corporate Bond ETF
    0.51
  • BSJM
    Guggenheim BulletShares 2022 High Yield Corporate Bond ETF
    1.49
  • BSCN
    Guggenheim BulletShares 2023 Corporate Bond ETF
    1.00

Summary

Description
  • Trust Name

    Preferreds Plus, 6

  • Trust Symbol

    SMPPFX

Deposit Data
  • Deposit Date

    03-16-2018

  • Termination Date

    03-17-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5392

CUSIP
  • Cash Cusip

    83189P103

  • Reinvest Cusip

    83189P111

  • Fee Cash Cusip

    83189P129

  • Fee Invest Cusip

    83189P137