Preferreds Plus, 8
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACGLO | Arch Capital Group Ltd., Series F, 5.450% | 2.00 |
| ACGLP | Arch Capital Group Ltd., Series E, 5.250% | 2.00 |
| AHL C | Aspen Insurance Holdings Ltd, Series C, 5.950% | 2.00 |
| AHL D | Aspen Insurance Holdings Ltd, Series D, 5.625% | 2.00 |
| ALL G | Allstate Corporation, Series G, 5.625% | 4.02 |
| AXS E | Axis Capital Holdings Ltd., Series E, 5.500% | 4.02 |
| BAC A | Bank of America Corporation, Series EE, 6.000% | 1.00 |
| BAC B | Bank of America Corporation, Series GG, 6.000% | 1.50 |
| BAC C | Bank of America Corporation, Series CC, 6.200% | 1.50 |
| BSCL | Invesco BulletShares 2021 Corporate Bond ETF | 2.00 |
| BSCM | Invesco BulletShares 2022 Corporate Bond ETF | 1.99 |
| BSCN | Invesco BulletShares 2023 Corporate Bond ETF | 2.00 |
| BSJL | Invesco BulletShares 2021 High Yield Corporate Bond ETF | 0.99 |
| BSJM | Invesco BulletShares 2022 High Yield Corporate Bond ETF | 1.00 |
| C J | Citigroup Inc., Series J, 7.125% | 1.00 |
| C K | Citigroup Inc., Series K, 6.875% | 0.99 |
| C S | Citigroup Inc., Series S, 6.300% | 2.01 |
| COF G | Capital One Financial Corporation, Series G, 5.200% | 2.48 |
| COF H | Capital One Financial Corporation, Series H, 6.000% | 1.50 |
| DLR C | Digital Realty Trust, Inc., Series C, 6.625% | 2.01 |
| FRC I | First Republic Bank, Series I, 5.500% | 4.00 |
| GS J | The Goldman Sachs Group, Inc., Series J, 5.500% | 2.00 |
| GS K | The Goldman Sachs Group, Inc., Series K, 6.375% | 0.99 |
| GS N | The Goldman Sachs Group, Inc., Series N, 6.300% | 0.99 |
| KEY I | KeyCorp, Series E, 6.125% | 3.98 |
| KIM M | Kimco Realty Corporation, Series M, 5.250% | 2.01 |
| MET E | MetLife, Inc., Series E, 5.625% | 3.98 |
| MS E | Morgan Stanley, Series E, 7.125% | 1.51 |
| MS F | Morgan Stanley, Series F, 6.875% | 1.50 |
| MS I | Morgan Stanley, Series I, 6.375% | 1.00 |
| NNN F | National Retail Properties, Inc., Series F, 5.200% | 2.00 |
| PNC P | The PNC Financial Services Group, Inc., Series P, 6.125% | 4.02 |
| PRE H | PartnerRe Ltd., Series H, 7.250% | 2.99 |
| PSA B | Public Storage, Series B, 5.400% | 2.01 |
| PSA D | Public Storage, Series D, 4.950% | 2.01 |
| PSA E | Public Storage, Series E, 4.900% | 2.02 |
| PSA G | Public Storage, Series G, 5.050% | 2.01 |
| PSB X | PS Business Parks, Inc., Series X, 5.250% | 1.49 |
| PSB Y | PS Business Parks, Inc., Series Y, 5.200% | 1.50 |
| SCHW D | The Charles Schwab Corporation, Series D, 5.950% | 4.00 |
| STT D | State Street Corporation, Series D, 5.900% | 4.00 |
| USB M | U.S. Bancorp, Series F, 6.500% | 4.00 |
| VLY A | Valley National Bancorp, Series A, 6.250% | 3.97 |
| WFC Q | Wells Fargo & Company, Series Q, 5.850% | 1.01 |
| WFC R | Wells Fargo & Company, Series R, 6.625% | 0.99 |
| WFC W | Wells Fargo & Company, Series W, 5.700% | 1.00 |
| WFC Y | Wells Fargo & Company, Series Y, 5.625% | 1.01 |
Preferred Stock
| Ticker | Security Description | Deposit % |
|---|---|---|
| ALL G | Allstate Corporation, Series G, 5.625% | 4.02 |
| ACGLP | Arch Capital Group Ltd., Series E, 5.250% | 2.00 |
| ACGLO | Arch Capital Group Ltd., Series F, 5.450% | 2.00 |
| AHL C | Aspen Insurance Holdings Ltd, Series C, 5.950% | 2.00 |
| AHL D | Aspen Insurance Holdings Ltd, Series D, 5.625% | 2.00 |
| AXS E | Axis Capital Holdings Ltd., Series E, 5.500% | 4.02 |
| BAC C | Bank of America Corporation, Series CC, 6.200% | 1.50 |
| BAC A | Bank of America Corporation, Series EE, 6.000% | 1.00 |
| BAC B | Bank of America Corporation, Series GG, 6.000% | 1.50 |
| COF G | Capital One Financial Corporation, Series G, 5.200% | 2.48 |
| COF H | Capital One Financial Corporation, Series H, 6.000% | 1.50 |
| SCHW D | The Charles Schwab Corporation, Series D, 5.950% | 4.00 |
| C J | Citigroup Inc., Series J, 7.125% | 1.00 |
| C K | Citigroup Inc., Series K, 6.875% | 0.99 |
| C S | Citigroup Inc., Series S, 6.300% | 2.01 |
| FRC I | First Republic Bank, Series I, 5.500% | 4.00 |
| GS J | The Goldman Sachs Group, Inc., Series J, 5.500% | 2.00 |
| GS K | The Goldman Sachs Group, Inc., Series K, 6.375% | 0.99 |
| GS N | The Goldman Sachs Group, Inc., Series N, 6.300% | 0.99 |
| KEY I | KeyCorp, Series E, 6.125% | 3.98 |
| MET E | MetLife, Inc., Series E, 5.625% | 3.98 |
| MS E | Morgan Stanley, Series E, 7.125% | 1.51 |
| MS F | Morgan Stanley, Series F, 6.875% | 1.50 |
| MS I | Morgan Stanley, Series I, 6.375% | 1.00 |
| PRE H | PartnerRe Ltd., Series H, 7.250% | 2.99 |
| PNC P | The PNC Financial Services Group, Inc., Series P, 6.125% | 4.02 |
| STT D | State Street Corporation, Series D, 5.900% | 4.00 |
| USB M | U.S. Bancorp, Series F, 6.500% | 4.00 |
| VLY A | Valley National Bancorp, Series A, 6.250% | 3.97 |
| WFC Q | Wells Fargo & Company, Series Q, 5.850% | 1.01 |
| WFC R | Wells Fargo & Company, Series R, 6.625% | 0.99 |
| WFC W | Wells Fargo & Company, Series W, 5.700% | 1.00 |
| WFC Y | Wells Fargo & Company, Series Y, 5.625% | 1.01 |
| DLR C | Digital Realty Trust, Inc., Series C, 6.625% | 2.01 |
| KIM M | Kimco Realty Corporation, Series M, 5.250% | 2.01 |
| NNN F | National Retail Properties, Inc., Series F, 5.200% | 2.00 |
| PSB X | PS Business Parks, Inc., Series X, 5.250% | 1.49 |
| PSB Y | PS Business Parks, Inc., Series Y, 5.200% | 1.50 |
| PSA B | Public Storage, Series B, 5.400% | 2.01 |
| PSA D | Public Storage, Series D, 4.950% | 2.01 |
| PSA E | Public Storage, Series E, 4.900% | 2.02 |
| PSA G | Public Storage, Series G, 5.050% | 2.01 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| BSCL | Invesco BulletShares 2021 Corporate Bond ETF | 2.00 |
| BSJL | Invesco BulletShares 2021 High Yield Corporate Bond ETF | 0.99 |
| BSCM | Invesco BulletShares 2022 Corporate Bond ETF | 1.99 |
| BSJM | Invesco BulletShares 2022 High Yield Corporate Bond ETF | 1.00 |
| BSCN | Invesco BulletShares 2023 Corporate Bond ETF | 2.00 |
Summary
Description
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Trust Name Preferreds Plus, 8
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Trust Symbol SMPPHX
Deposit Data
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Deposit Date 12/04/2018
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Termination Date 12/04/2020
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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.* 0.5586
CUSIP
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Cash Cusip 83202N101
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Reinvest Cusip 83202N119
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Fee Cash Cusip 83202N127
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Fee Invest Cusip 83202N135
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.