Preferreds Plus, 6
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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ACGLPArch Capital Group Ltd., Series E, 5.250%2
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AHL CAspen Insurance Holdings Ltd., Series C, 5.950%3.01
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ALP QAlabama Power Company, Series A, 5.000%3.02
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AMH FAmerican Homes 4 Rent, Series F, 5.875%2.02
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AMH GAmerican Homes 4 Rent, Series G, 5.875%1.99
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AXS EAxis Capital Holdings Ltd., Series E, 5.500%2
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BAC ABank of America Corporation, Series EE, 6.000%1.99
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BAC CBank of America Corporation, Series CC, 6.200%2
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BBT HBB&T Corporation, Series H, 5.625%2.01
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BSCLGuggenheim BulletShares 2021 Corporate Bond ETF0.49
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BSCMGuggenheim BulletShares 2022 Corporate Bond ETF0.51
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BSCNGuggenheim BulletShares 2023 Corporate Bond ETF1.00
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BSJLGuggenheim BulletShares 2021 High Yield Corporate Bond ETF1.50
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BSJMGuggenheim BulletShares 2022 High Yield Corporate Bond ETF1.49
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C JCitigroup Inc., Series J, 7.125%2
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C KCitigroup Inc., Series K, 6.875%2
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COF FCapital One Financial Corporation, Series F, 6.200%1.99
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COF HCapital One Financial Corporation, Series H, 6.000%1.99
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DLR IDigital Realty Trust, Inc., Series I, 6.35%1.99
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DLR JDigital Realty Trust, Inc., Series J, 5.25%1
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FITBIFifth Third Bancorp, Series I, 6.625%3.01
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FRC HFirst Republic Bank, Series H, 5.125%0.99
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GS KThe Goldman Sachs Group, Inc., Series K, 6.375%1.99
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GS NThe Goldman Sachs Group, Inc., Series N, 6.300%2
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JPM GJPMorgan Chase & Co., Series AA, 6.100%1.51
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JPM HJPMorgan Chase & Co., Series BB, 6.150%1.49
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KEY IKeyCorp, Series E, 6.125%2.49
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KIM LKimco Realty Corporation, Series L, 5.125%0.99
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KIM MKimco Realty Corporation, Series M, 5.250%2.01
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MBFIOMB Financial, Inc., Series C, 6.000%2
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MS EMorgan Stanley, Series E, 7.125%1.51
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MS FMorgan Stanley, Series F, 6.875%1.5
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MS IMorgan Stanley, Series I, 6.375%1
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NNN FNational Retail Properties, Inc., Series F, 5.200%1
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NYCB ANew York Community Bancorp, Inc., Series A, 6.375%2
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PRE IPartnerRe Ltd., Series I, 5.875%2.52
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PSA BPublic Storage, Series B, 5.400%1.01
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PSA CPublic Storage, Series C, 5.125%0.99
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PSA FPublic Storage, Series F, 5.150%1
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PSB XPS Business Parks, Inc., Series X, 5.250%1.51
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RF BRegions Financial Corporation, Series B, 6.375%1.99
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SCHW CThe Charles Schwab Corporation, Series C, 6.000%2
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SCHW DThe Charles Schwab Corporation, Series D, 5.950%2
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SF AStifel Financial Corp., Series A, 6.250%2.49
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SRC ASpirit Realty Capital Inc., Series A, 6.000%0.99
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TCGPThe Carlyle Group L.P., Series A, 5.875%3.5
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USB MU.S. Bancorp, Series F, 6.500%3.49
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VLY AValley National Bancorp, Series A, 6.250%3
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VNO MVornado Realty Trust, Series M, 5.250%2.02
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VR BValidus Holdings, Ltd., Series B, 5.800%3.5
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WFC RWells Fargo & Company, Series R, 6.625%0.99
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WFC VWells Fargo & Company, Series V, 6.000%1
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WFC WWells Fargo & Company, Series W, 5.700%1
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WFC YWells Fargo & Company, Series Y, 5.625%1.01
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ZB GZions Bancorporation, Series G, 6.300%2.5
Preferred Stock
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TickerSecurity DescriptionDeposit %
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ACGLPArch Capital Group Ltd., Series E, 5.250%2
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AHL CAspen Insurance Holdings Ltd., Series C, 5.950%3.01
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AXS EAxis Capital Holdings Ltd., Series E, 5.500%2
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BAC CBank of America Corporation, Series CC, 6.200%2
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BAC ABank of America Corporation, Series EE, 6.000%1.99
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BBT HBB&T Corporation, Series H, 5.625%2.01
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COF FCapital One Financial Corporation, Series F, 6.200%1.99
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COF HCapital One Financial Corporation, Series H, 6.000%1.99
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TCGPThe Carlyle Group L.P., Series A, 5.875%3.5
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SCHW CThe Charles Schwab Corporation, Series C, 6.000%2
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SCHW DThe Charles Schwab Corporation, Series D, 5.950%2
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C JCitigroup Inc., Series J, 7.125%2
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C KCitigroup Inc., Series K, 6.875%2
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FITBIFifth Third Bancorp, Series I, 6.625%3.01
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FRC HFirst Republic Bank, Series H, 5.125%0.99
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GS KThe Goldman Sachs Group, Inc., Series K, 6.375%1.99
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GS NThe Goldman Sachs Group, Inc., Series N, 6.300%2
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JPM GJPMorgan Chase & Co., Series AA, 6.100%1.51
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JPM HJPMorgan Chase & Co., Series BB, 6.150%1.49
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KEY IKeyCorp, Series E, 6.125%2.49
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MBFIOMB Financial, Inc., Series C, 6.000%2
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MS EMorgan Stanley, Series E, 7.125%1.51
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MS FMorgan Stanley, Series F, 6.875%1.5
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MS IMorgan Stanley, Series I, 6.375%1
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NYCB ANew York Community Bancorp, Inc., Series A, 6.375%2
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PRE IPartnerRe Ltd., Series I, 5.875%2.52
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RF BRegions Financial Corporation, Series B, 6.375%1.99
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SF AStifel Financial Corp., Series A, 6.250%2.49
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USB MU.S. Bancorp, Series F, 6.500%3.49
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VR BValidus Holdings, Ltd., Series B, 5.800%3.5
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VLY AValley National Bancorp, Series A, 6.250%3
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WFC RWells Fargo & Company, Series R, 6.625%0.99
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WFC VWells Fargo & Company, Series V, 6.000%1
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WFC WWells Fargo & Company, Series W, 5.700%1
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WFC YWells Fargo & Company, Series Y, 5.625%1.01
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ZB GZions Bancorporation, Series G, 6.300%2.5
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AMH FAmerican Homes 4 Rent, Series F, 5.875%2.02
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AMH GAmerican Homes 4 Rent, Series G, 5.875%1.99
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DLR IDigital Realty Trust, Inc., Series I, 6.35%1.99
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DLR JDigital Realty Trust, Inc., Series J, 5.25%1
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KIM LKimco Realty Corporation, Series L, 5.125%0.99
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KIM MKimco Realty Corporation, Series M, 5.250%2.01
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NNN FNational Retail Properties, Inc., Series F, 5.200%1
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PSB XPS Business Parks, Inc., Series X, 5.250%1.51
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PSA BPublic Storage, Series B, 5.400%1.01
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PSA CPublic Storage, Series C, 5.125%0.99
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PSA FPublic Storage, Series F, 5.150%1
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SRC ASpirit Realty Capital Inc., Series A, 6.000%0.99
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VNO MVornado Realty Trust, Series M, 5.250%2.02
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ALP QAlabama Power Company, Series A, 5.000%3.02
Exchange-Traded Funds
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TickerSecurity DescriptionDeposit %
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BSCLGuggenheim BulletShares 2021 Corporate Bond ETF0.49
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BSJLGuggenheim BulletShares 2021 High Yield Corporate Bond ETF1.50
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BSCMGuggenheim BulletShares 2022 Corporate Bond ETF0.51
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BSJMGuggenheim BulletShares 2022 High Yield Corporate Bond ETF1.49
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BSCNGuggenheim BulletShares 2023 Corporate Bond ETF1.00
Summary
Description
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Trust Name
Preferreds Plus, 6
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Trust Symbol
SMPPFX
Deposit Data
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Deposit Date
03-16-2018
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Termination Date
03-17-2020
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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.*
0.5392
CUSIP
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Cash Cusip
83189P103
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Reinvest Cusip
83189P111
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Fee Cash Cusip
83189P129
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Fee Invest Cusip
83189P137
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Documents