Preferreds Plus, 10
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% | 1.99 |
| AHL D | Aspen Insurance Holdings Ltd, Series D, 5.625% | 1.98 |
| ALL G | Allstate Corporation, Series G, 5.625% | 1.51 |
| ALP Q | Alabama Power Company, Series A, 5.000% | 1.50 |
| AMH H | American Homes 4 Rent, Series H, 6.250% | 1.01 |
| AXS E | Axis Capital Holdings Ltd., Series E, 5.500% | 3.99 |
| BAC B | Bank of America Corporation, Series GG, 6.000% | 1.50 |
| BAC K | Bank of America Corporation, Series HH, 5.875% | 1.50 |
| BSCM | Invesco BulletShares 2022 Corporate Bond ETF | 2.00 |
| BSCN | Invesco BulletShares 2023 Corporate Bond ETF | 1.99 |
| BSCO | Invesco BulletShares 2024 Corporate Bond ETF | 2.01 |
| BSJM | Invesco BulletShares 2022 High Yield Corporate Bond ETF | 2.00 |
| BSJN | Invesco BulletShares 2023 High Yield Corporate Bond ETF | 1.99 |
| C J | Citigroup Inc., Series J, 7.125% | 1.51 |
| C K | Citigroup Inc., Series K, 6.875% | 1.51 |
| COF G | Capital One Financial Corporation, Series G, 5.200% | 1.01 |
| DLR J | Digital Realty Trust, Inc., Series J, 5.250% | 2.01 |
| DLR K | Digital Realty Trust, Inc., Series K, 5.850% | 1.01 |
| DUK A | Duke Energy Corporation, Series A, 5.750% | 2.50 |
| EPR G | EPR Properties, Series G, 5.750% | 2.99 |
| ETP C | Energy Transfer Operating, L.P., Series C, 7.375% | 3.01 |
| ETP D | Energy Transfer Operating, L.P., Series D, 7.625% | 2.00 |
| FITBI | Fifth Third Bancorp, Series I, 6.625% | 1.99 |
| FRC I | First Republic Bank, Series I, 5.500% | 2.99 |
| GS J | The Goldman Sachs Group, Inc., Series J, 5.500% | 1.50 |
| GS K | The Goldman Sachs Group, Inc., Series K, 6.375% | 1.50 |
| HIG G | The Hartford Financial Services Group, Inc., Series G, 6.000% | 1.00 |
| JPM C | JPMorgan Chase & Co., Series EE, 6.000% | 1.01 |
| JPM D | JPMorgan Chase & Co., Series DD, 5.750% | 2.00 |
| KEY I | KeyCorp, Series E, 6.125% | 1.52 |
| KIM L | Kimco Realty Corporation, Series L, 5.125% | 2.00 |
| KIM M | Kimco Realty Corporation, Series M, 5.250% | 1.99 |
| MS E | Morgan Stanley, Series E, 7.125% | 0.99 |
| MS F | Morgan Stanley, Series F, 6.875% | 1.00 |
| MS I | Morgan Stanley, Series I, 6.375% | 0.99 |
| NI B | NiSource, Inc., Series B, 6.500% | 2.00 |
| NNN F | National Retail Properties, Inc., Series F, 5.200% | 2.99 |
| PBCTP | People's United Financial, Inc., Series A, 5.625% | 1.51 |
| PNC P | The PNC Financial Services Group, Inc., Series P, 6.125% | 3.00 |
| PSA F | Public Storage, Series F, 5.150% | 3.00 |
| PSA G | Public Storage, Series G, 5.050% | 2.00 |
| PSA H | Public Storage, Series H, 5.600% | 1.01 |
| PSB W | PS Business Parks, Inc., Series W, 5.200% | 1.99 |
| PSB X | PS Business Parks, Inc., Series X, 5.250% | 1.99 |
| RF B | Regions Financial Corporation, Series B, 6.375% | 1.50 |
| SRC A | Spirit Realty Capital Inc., Series A, 6.000% | 2.49 |
| STT D | State Street Corporation, Series D, 5.900% | 1.51 |
| STT G | State Street Corporation, Series G, 5.350% | 1.50 |
| TCF D | TCF Financial Corporation, Series C, 5.700% | 1.51 |
| USB M | U.S. Bancorp, Series F, 6.500% | 2.00 |
| USB P | U.S. Bancorp, Series K, 5.500% | 1.01 |
| VNO M | Vornado Realty Trust, Series M, 5.250% | 1.50 |
| WBS F | Webster Financial Corporation, Series F, 5.250% | 1.50 |
| WFC Q | Wells Fargo & Company, Series Q, 5.850% | 1.50 |
| WFC R | Wells Fargo & Company, Series R, 6.625% | 1.49 |
Preferred Stock
| Ticker | Security Description | Deposit % |
|---|---|---|
| ETP C | Energy Transfer Operating, L.P., Series C, 7.375% | 3.01 |
| ETP D | Energy Transfer Operating, L.P., Series D, 7.625% | 2.00 |
| ALL G | Allstate Corporation, Series G, 5.625% | 1.51 |
| AHL C | Aspen Insurance Holdings Ltd, Series C, 5.950% | 1.99 |
| AHL D | Aspen Insurance Holdings Ltd, Series D, 5.625% | 1.98 |
| AXS E | Axis Capital Holdings Ltd., Series E, 5.500% | 3.99 |
| BAC B | Bank of America Corporation, Series GG, 6.000% | 1.50 |
| BAC K | Bank of America Corporation, Series HH, 5.875% | 1.50 |
| COF G | Capital One Financial Corporation, Series G, 5.200% | 1.01 |
| C J | Citigroup Inc., Series J, 7.125% | 1.51 |
| C K | Citigroup Inc., Series K, 6.875% | 1.51 |
| FITBI | Fifth Third Bancorp, Series I, 6.625% | 1.99 |
| FRC I | First Republic Bank, Series I, 5.500% | 2.99 |
| GS J | The Goldman Sachs Group, Inc., Series J, 5.500% | 1.50 |
| GS K | The Goldman Sachs Group, Inc., Series K, 6.375% | 1.50 |
| HIG G | The Hartford Financial Services Group, Inc., Series G, 6.000% | 1.00 |
| JPM D | JPMorgan Chase & Co., Series DD, 5.750% | 2.00 |
| JPM C | JPMorgan Chase & Co., Series EE, 6.000% | 1.01 |
| KEY I | KeyCorp, Series E, 6.125% | 1.52 |
| MS E | Morgan Stanley, Series E, 7.125% | 0.99 |
| MS F | Morgan Stanley, Series F, 6.875% | 1.00 |
| MS I | Morgan Stanley, Series I, 6.375% | 0.99 |
| PBCTP | People's United Financial, Inc., Series A, 5.625% | 1.51 |
| PNC P | The PNC Financial Services Group, Inc., Series P, 6.125% | 3.00 |
| RF B | Regions Financial Corporation, Series B, 6.375% | 1.50 |
| STT D | State Street Corporation, Series D, 5.900% | 1.51 |
| STT G | State Street Corporation, Series G, 5.350% | 1.50 |
| TCF D | TCF Financial Corporation, Series C, 5.700% | 1.51 |
| USB M | U.S. Bancorp, Series F, 6.500% | 2.00 |
| USB P | U.S. Bancorp, Series K, 5.500% | 1.01 |
| WBS F | Webster Financial Corporation, Series F, 5.250% | 1.50 |
| WFC Q | Wells Fargo & Company, Series Q, 5.850% | 1.50 |
| WFC R | Wells Fargo & Company, Series R, 6.625% | 1.49 |
| AMH H | American Homes 4 Rent, Series H, 6.250% | 1.01 |
| DLR J | Digital Realty Trust, Inc., Series J, 5.250% | 2.01 |
| DLR K | Digital Realty Trust, Inc., Series K, 5.850% | 1.01 |
| EPR G | EPR Properties, Series G, 5.750% | 2.99 |
| KIM L | Kimco Realty Corporation, Series L, 5.125% | 2.00 |
| KIM M | Kimco Realty Corporation, Series M, 5.250% | 1.99 |
| NNN F | National Retail Properties, Inc., Series F, 5.200% | 2.99 |
| PSB W | PS Business Parks, Inc., Series W, 5.200% | 1.99 |
| PSB X | PS Business Parks, Inc., Series X, 5.250% | 1.99 |
| PSA F | Public Storage, Series F, 5.150% | 3.00 |
| PSA G | Public Storage, Series G, 5.050% | 2.00 |
| PSA H | Public Storage, Series H, 5.600% | 1.01 |
| SRC A | Spirit Realty Capital Inc., Series A, 6.000% | 2.49 |
| VNO M | Vornado Realty Trust, Series M, 5.250% | 1.50 |
| ALP Q | Alabama Power Company, Series A, 5.000% | 1.50 |
| DUK A | Duke Energy Corporation, Series A, 5.750% | 2.50 |
| NI B | NiSource, Inc., Series B, 6.500% | 2.00 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| BSCM | Invesco BulletShares 2022 Corporate Bond ETF | 2.00 |
| BSJM | Invesco BulletShares 2022 High Yield Corporate Bond ETF | 2.00 |
| BSCN | Invesco BulletShares 2023 Corporate Bond ETF | 1.99 |
| BSJN | Invesco BulletShares 2023 High Yield Corporate Bond ETF | 1.99 |
| BSCO | Invesco BulletShares 2024 Corporate Bond ETF | 2.01 |
Summary
Description
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Trust Name Preferreds Plus, 10
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Trust Symbol SMPPJX
Deposit Data
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Deposit Date 07/25/2019
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Termination Date 07/27/2021
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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.* 0.4701
CUSIP
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Cash Cusip 83204G104
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Reinvest Cusip 83204G112
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Fee Cash Cusip 83204G120
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Fee Invest Cusip 83204G138
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.