Portfolio 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
  • Trust Name

    Preferreds Plus, 8

  • Trust Symbol

    SMPPHX

Deposit Data
  • Deposit Date

    12-04-2018

  • Termination Date

    12-04-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Est. Net Annual Income*

    0.5586

CUSIP
  • Cash Cusip

    83202N101

  • Reinvest Cusip

    83202N119

  • Fee Cash Cusip

    83202N127

  • Fee Invest Cusip

    83202N135