Preferreds Plus, 7
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% | 3.99 |
| ALL G | Allstate Corporation, Series G, 5.625% | 4.00 |
| AMH F | American Homes 4 Rent, Series F, 5.875% | 1.99 |
| AMH G | American Homes 4 Rent, Series G, 5.875% | 2.01 |
| BAC A | Bank of America Corporation, Series EE, 6.000% | 2.00 |
| BAC B | Bank of America Corporation, Series GG, 6.000% | 2.00 |
| BBT H | BB&T Corporation, Series H, 5.625% | 1.98 |
| BSCL | Invesco BulletShares 2021 Corporate Bond ETF | 0.51 |
| BSCM | Invesco BulletShares 2022 Corporate Bond ETF | 0.51 |
| BSCN | Invesco BulletShares 2023 Corporate Bond ETF | 0.99 |
| BSJL | Invesco BulletShares 2021 High Yield Corporate Bond ETF | 1.50 |
| BSJM | Invesco BulletShares 2022 High Yield Corporate Bond ETF | 1.50 |
| C K | Citigroup Inc., Series K, 6.875% | 2.00 |
| C S | Citigroup Inc., Series S, 6.300% | 1.51 |
| COF F | Capital One Financial Corporation, Series F, 6.200% | 1.48 |
| COF G | Capital One Financial Corporation, Series G, 5.200% | 0.99 |
| COF H | Capital One Financial Corporation, Series H, 6.000% | 1.51 |
| DDR A | DDR Corp., Series A, 6.375% | 2.01 |
| DLR C | Digital Realty Trust, Inc., Series C, 6.625% | 1.99 |
| DLR I | Digital Realty Trust, Inc., Series I, 6.35% | 2.01 |
| EPR G | EPR Properties, Series G, 5.750% | 2.01 |
| FITBI | Fifth Third Bancorp, Series I, 6.625% | 2.99 |
| GS K | The Goldman Sachs Group, Inc., Series K, 6.375% | 0.99 |
| GS N | The Goldman Sachs Group, Inc., Series N, 6.300% | 2.01 |
| JPM G | JPMorgan Chase & Co,, Series AA, 6.100% | 0.99 |
| JPM H | JPMorgan Chase & Co., Series BB, 6.150% | 1.00 |
| KEY I | KeyCorp, Series E, 6.125% | 2.00 |
| KIM L | Kimco Realty Corporation, Series L, 5.125% | 1.50 |
| KIM M | Kimco Realty Corporation, Series M, 5.250% | 2.00 |
| MBFIO | MB Financial, Inc., Series C, 6.000% | 2.53 |
| MS E | Morgan Stanley, Series E, 7.125% | 1.98 |
| MS F | Morgan Stanley, Series F, 6.875% | 2.01 |
| NNN F | National Retail Properties, Inc., Series F, 5.200% | 1.00 |
| PRE G | PartnerRe Ltd., Series G, 6.500% | 3.00 |
| PRE H | PartnerRe Ltd., Series H, 7.250% | 2.99 |
| PSA B | Public Storage, Series B, 5.400% | 3.98 |
| PSB W | PS Business Parks, Inc., Series W, 5.200% | 1.51 |
| PSB X | PS Business Parks, Inc., Series X, 5.250% | 1.51 |
| PSB Y | PS Business Parks, Inc., Series Y, 5.200% | 1.51 |
| SCHW D | The Charles Schwab Corporation, Series D, 5.950% | 3.01 |
| SF A | Stifel Financial Corp., Series A, 6.250% | 2.51 |
| SRC A | Spirit Realty Capital Inc., Series A, 6.000% | 1.98 |
| TCF D | TCF Financial Corporation, Series C, 5.700% | 2.02 |
| TCGP | The Carlyle Group L.P., Series A, 5.875% | 1.51 |
| VLY A | Valley National Bancorp, Series A, 6.250% | 3.00 |
| VNO M | Vornado Realty Trust, Series M, 5.250% | 3.01 |
| WBS F | Webster Financial Corporation, Series F, 5.250% | 2.00 |
| WFC Q | Wells Fargo & Company, Series Q, 5.850% | 0.99 |
| WFC R | Wells Fargo & Company, Series R, 6.625% | 2.99 |
| ZB G | Zions Bancorporation, Series G, 6.300% | 2.99 |
Preferred Stock
| Ticker | Security Description | Deposit % |
|---|---|---|
| ALL G | Allstate Corporation, Series G, 5.625% | 4.00 |
| AHL C | Aspen Insurance Holdings Ltd, Series C, 5.950% | 3.99 |
| BAC A | Bank of America Corporation, Series EE, 6.000% | 2.00 |
| BAC B | Bank of America Corporation, Series GG, 6.000% | 2.00 |
| BBT H | BB&T Corporation, Series H, 5.625% | 1.98 |
| COF F | Capital One Financial Corporation, Series F, 6.200% | 1.48 |
| COF G | Capital One Financial Corporation, Series G, 5.200% | 0.99 |
| COF H | Capital One Financial Corporation, Series H, 6.000% | 1.51 |
| TCGP | The Carlyle Group L.P., Series A, 5.875% | 1.51 |
| SCHW D | The Charles Schwab Corporation, Series D, 5.950% | 3.01 |
| C K | Citigroup Inc., Series K, 6.875% | 2.00 |
| C S | Citigroup Inc., Series S, 6.300% | 1.51 |
| FITBI | Fifth Third Bancorp, Series I, 6.625% | 2.99 |
| GS K | The Goldman Sachs Group, Inc., Series K, 6.375% | 0.99 |
| GS N | The Goldman Sachs Group, Inc., Series N, 6.300% | 2.01 |
| JPM G | JPMorgan Chase & Co,, Series AA, 6.100% | 0.99 |
| JPM H | JPMorgan Chase & Co., Series BB, 6.150% | 1.00 |
| KEY I | KeyCorp, Series E, 6.125% | 2.00 |
| MBFIO | MB Financial, Inc., Series C, 6.000% | 2.53 |
| MS E | Morgan Stanley, Series E, 7.125% | 1.98 |
| MS F | Morgan Stanley, Series F, 6.875% | 2.01 |
| PRE G | PartnerRe Ltd., Series G, 6.500% | 3.00 |
| PRE H | PartnerRe Ltd., Series H, 7.250% | 2.99 |
| SF A | Stifel Financial Corp., Series A, 6.250% | 2.51 |
| TCF D | TCF Financial Corporation, Series C, 5.700% | 2.02 |
| VLY A | Valley National Bancorp, Series A, 6.250% | 3.00 |
| WBS F | Webster Financial Corporation, Series F, 5.250% | 2.00 |
| WFC Q | Wells Fargo & Company, Series Q, 5.850% | 0.99 |
| WFC R | Wells Fargo & Company, Series R, 6.625% | 2.99 |
| ZB G | Zions Bancorporation, Series G, 6.300% | 2.99 |
| AMH F | American Homes 4 Rent, Series F, 5.875% | 1.99 |
| AMH G | American Homes 4 Rent, Series G, 5.875% | 2.01 |
| DDR A | DDR Corp., Series A, 6.375% | 2.01 |
| DLR C | Digital Realty Trust, Inc., Series C, 6.625% | 1.99 |
| DLR I | Digital Realty Trust, Inc., Series I, 6.35% | 2.01 |
| EPR G | EPR Properties, Series G, 5.750% | 2.01 |
| KIM L | Kimco Realty Corporation, Series L, 5.125% | 1.50 |
| KIM M | Kimco Realty Corporation, Series M, 5.250% | 2.00 |
| NNN F | National Retail Properties, Inc., Series F, 5.200% | 1.00 |
| PSB W | PS Business Parks, Inc., Series W, 5.200% | 1.51 |
| PSB X | PS Business Parks, Inc., Series X, 5.250% | 1.51 |
| PSB Y | PS Business Parks, Inc., Series Y, 5.200% | 1.51 |
| PSA B | Public Storage, Series B, 5.400% | 3.98 |
| SRC A | Spirit Realty Capital Inc., Series A, 6.000% | 1.98 |
| VNO M | Vornado Realty Trust, Series M, 5.250% | 3.01 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| BSCL | Invesco BulletShares 2021 Corporate Bond ETF | 0.51 |
| BSJL | Invesco BulletShares 2021 High Yield Corporate Bond ETF | 1.50 |
| BSCM | Invesco BulletShares 2022 Corporate Bond ETF | 0.51 |
| BSJM | Invesco BulletShares 2022 High Yield Corporate Bond ETF | 1.50 |
| BSCN | Invesco BulletShares 2023 Corporate Bond ETF | 0.99 |
Summary
Description
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Trust Name Preferreds Plus, 7
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Trust Symbol SMPPGX
Deposit Data
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Deposit Date 07/18/2018
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Termination Date 07/21/2020
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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.* 0.5492
CUSIP
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Cash Cusip 83200W103
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Reinvest Cusip 83200W111
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Fee Cash Cusip 83200W129
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Fee Invest Cusip 83200W137
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.