Preferreds Plus, 6

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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

*The Historical 12-Month Distribution of Trust Holdings is as of 06/01/2021. If the Trust deposited after, or 90 days prior to, 06/01/2021, 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.