Portfolio 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
  • Trust Name

    Preferreds Plus, 11

  • Trust Symbol

    SMPPKX

Deposit Data
  • Deposit Date

    11-27-2019

  • Termination Date

    11-30-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5053

CUSIP
  • Cash Cusip

    83205F105

  • Reinvest Cusip

    83205F113

  • Fee Cash Cusip

    83205F121

  • Fee Invest Cusip

    83205F139