Preferreds Plus, 11
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% | 3.00 |
| ALL G | Allstate Corporation, Series G, 5.625% | 2.99 |
| AMH F | American Homes 4 Rent, Series F, 5.875% | 2.01 |
| AMH G | American Homes 4 Rent, Series G, 5.875% | 3.00 |
| AMH H | American Homes 4 Rent, Series H, 6.250% | 2.00 |
| ASB E | Associated Banc-Corp, Series E, 5.875% | 2.02 |
| BAC B | Bank of America Corporation, Series GG, 6.000% | 1.98 |
| BAC K | Bank of America Corporation, Series HH, 5.875% | 2.00 |
| BSCM | Invesco BulletShares 2022 Corporate Bond ETF | 1.99 |
| BSCN | Invesco BulletShares 2023 Corporate Bond ETF | 1.99 |
| BSCO | Invesco BulletShares 2024 Corporate Bond ETF | 2.00 |
| BSJM | Invesco BulletShares 2022 High Yield Corporate Bond ETF | 0.99 |
| BSJN | Invesco BulletShares 2023 High Yield Corporate Bond ETF | 1.01 |
| COF G | Capital One Financial Corporation, Series G, 5.200% | 2.01 |
| COF H | Capital One Financial Corporation, Series H, 6.000% | 2.00 |
| DCP B | DCP Midstream, LP, Series B, 7.875% | 2.00 |
| DCP C | DCP Midstream, LP, Series C, 7.950% | 2.00 |
| DLR J | Digital Realty Trust, Inc., Series J, 5.25% | 2.00 |
| EPR G | EPR Properties, Series G, 5.750% | 1.98 |
| ETP D | Energy Transfer Operating, L.P., Series D, 7.625% | 2.00 |
| FRC H | First Republic Bank, Series H, 5.125% | 2.06 |
| FRC I | First Republic Bank, Series I, 5.500% | 2.01 |
| FRT C | Federal Realty Investment Trust, Series C, 5.000% | 3.01 |
| GS J | The Goldman Sachs Group, Inc., Series J, 5.500% | 1.99 |
| HIG G | The Hartford Financial Services Group, Inc., Series G, 6.000% | 3.01 |
| JPM D | JPMorgan Chase & Co., Series DD, 5.750% | 3.99 |
| KEY J | KeyCorp, Series F, 5.650% | 1.99 |
| KIM L | Kimco Realty Corporation, Series L, 5.125% | 3.00 |
| KIM M | Kimco Realty Corporation, Series M, 5.250% | 3.00 |
| MET E | MetLife, Inc., Series E, 5.625% | 2.00 |
| PNC P | The PNC Financial Services Group, Inc., Series P, 6.125% | 3.01 |
| PSA F | Public Storage, Series F, 5.150% | 2.01 |
| PSA G | Public Storage, Series G, 5.050% | 1.99 |
| PSB X | PS Business Parks, Inc., Series X, 5.250% | 3.01 |
| PSB Y | PS Business Parks, Inc., Series Y, 5.200% | 1.99 |
| RNR F | RenaissanceRe Holdings Ltd., Series F, 5.750% | 2.99 |
| SITC A | SITE Centers Corp., Series A, 6.375% | 1.99 |
| SNV D | The Synovus Financial Corporation, Series D, 6.300% | 1.99 |
| SRC A | Spirit Realty Capital Inc., Series A, 6.000% | 2.00 |
| USB P | U.S. Bancorp, Series K, 5.500% | 4.00 |
| VLYPO | Valley National Bancorp, Series B, 5.500% | 2.00 |
| VNO M | Vornado Realty Trust, Series M, 5.250% | 2.00 |
| VOYA B | Voya Financial, Inc., Series B, 5.350% | 1.99 |
| WBS F | Webster Financial Corporation, Series F, 5.250% | 2.00 |
Preferred Stock
| Ticker | Security Description | Deposit % |
|---|---|---|
| DCP B | DCP Midstream, LP, Series B, 7.875% | 2.00 |
| DCP C | DCP Midstream, LP, Series C, 7.950% | 2.00 |
| ETP D | Energy Transfer Operating, L.P., Series D, 7.625% | 2.00 |
| ALL G | Allstate Corporation, Series G, 5.625% | 2.99 |
| ACGLO | Arch Capital Group Ltd., Series F, 5.450% | 3.00 |
| ASB E | Associated Banc-Corp, Series E, 5.875% | 2.02 |
| BAC B | Bank of America Corporation, Series GG, 6.000% | 1.98 |
| BAC K | Bank of America Corporation, Series HH, 5.875% | 2.00 |
| COF G | Capital One Financial Corporation, Series G, 5.200% | 2.01 |
| COF H | Capital One Financial Corporation, Series H, 6.000% | 2.00 |
| FRC H | First Republic Bank, Series H, 5.125% | 2.06 |
| FRC I | First Republic Bank, Series I, 5.500% | 2.01 |
| GS J | The Goldman Sachs Group, Inc., Series J, 5.500% | 1.99 |
| HIG G | The Hartford Financial Services Group, Inc., Series G, 6.000% | 3.01 |
| JPM D | JPMorgan Chase & Co., Series DD, 5.750% | 3.99 |
| KEY J | KeyCorp, Series F, 5.650% | 1.99 |
| MET E | MetLife, Inc., Series E, 5.625% | 2.00 |
| PNC P | The PNC Financial Services Group, Inc., Series P, 6.125% | 3.01 |
| RNR F | RenaissanceRe Holdings Ltd., Series F, 5.750% | 2.99 |
| SNV D | The Synovus Financial Corporation, Series D, 6.300% | 1.99 |
| USB P | U.S. Bancorp, Series K, 5.500% | 4.00 |
| VLYPO | Valley National Bancorp, Series B, 5.500% | 2.00 |
| VOYA B | Voya Financial, Inc., Series B, 5.350% | 1.99 |
| WBS F | Webster Financial Corporation, Series F, 5.250% | 2.00 |
| AMH F | American Homes 4 Rent, Series F, 5.875% | 2.01 |
| AMH G | American Homes 4 Rent, Series G, 5.875% | 3.00 |
| AMH H | American Homes 4 Rent, Series H, 6.250% | 2.00 |
| DLR J | Digital Realty Trust, Inc., Series J, 5.25% | 2.00 |
| EPR G | EPR Properties, Series G, 5.750% | 1.98 |
| FRT C | Federal Realty Investment Trust, Series C, 5.000% | 3.01 |
| KIM L | Kimco Realty Corporation, Series L, 5.125% | 3.00 |
| KIM M | Kimco Realty Corporation, Series M, 5.250% | 3.00 |
| PSB X | PS Business Parks, Inc., Series X, 5.250% | 3.01 |
| PSB Y | PS Business Parks, Inc., Series Y, 5.200% | 1.99 |
| PSA F | Public Storage, Series F, 5.150% | 2.01 |
| PSA G | Public Storage, Series G, 5.050% | 1.99 |
| SITC A | SITE Centers Corp., Series A, 6.375% | 1.99 |
| SRC A | Spirit Realty Capital Inc., Series A, 6.000% | 2.00 |
| VNO M | Vornado Realty Trust, Series M, 5.250% | 2.00 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| BSCM | Invesco BulletShares 2022 Corporate Bond ETF | 1.99 |
| BSJM | Invesco BulletShares 2022 High Yield Corporate Bond ETF | 0.99 |
| BSCN | Invesco BulletShares 2023 Corporate Bond ETF | 1.99 |
| BSJN | Invesco BulletShares 2023 High Yield Corporate Bond ETF | 1.01 |
| BSCO | Invesco BulletShares 2024 Corporate Bond ETF | 2.00 |
Summary
Description
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Trust Name Preferreds Plus, 11
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Trust Symbol SMPPKX
Deposit Data
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Deposit Date 11/27/2019
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Termination Date 11/30/2021
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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.* 0.5053
CUSIP
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Cash Cusip 83205F105
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Reinvest Cusip 83205F113
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Fee Cash Cusip 83205F121
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Fee Invest Cusip 83205F139
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, 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.