Preferreds Plus, 12
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% | 3.07 |
| ALL G | Allstate Corporation, Series G, 5.625% | 2.06 |
| ALP Q | Alabama Power Company, Series A, 5.000% | 2.06 |
| AMH G | American Homes 4 Rent, Series G, 5.875% | 2.08 |
| BAC B | Bank of America Corporation, Series GG, 6.000% | 1.55 |
| BAC K | Bank of America Corporation, Series HH, 5.875% | 1.53 |
| BPYPP | Brookfield Property Partners L.P., Series A-1, 6.500% | 3.10 |
| BSCN | Invesco BulletShares 2023 Corporate Bond ETF | 2.06 |
| BSCO | Invesco BulletShares 2024 Corporate Bond ETF | 2.09 |
| BSCP | Invesco BulletShares 2025 Corporate Bond ETF | 2.08 |
| BSJN | Invesco BulletShares 2023 High Yield Corporate Bond ETF | 1.02 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 1.01 |
| C K | Citigroup Inc., Series K, 6.875% | 2.50 |
| CIT B | CIT Group Inc., Series B, 5.625% | 3.08 |
| COF I | Capital One Financial Corporation, Series I, 5.000% | 1.98 |
| DLR K | Digital Realty Trust, Inc., Series K, 5.850% | 3.11 |
| DUK A | Duke Energy Corporation, Series A, 5.750% | 3.09 |
| FITBI | Fifth Third Bancorp, Series I, 6.625% | 3.13 |
| FRC H | First Republic Bank, Series H, 5.125% | 2.07 |
| GS J | The Goldman Sachs Group, Inc., Series J, 5.500% | 3.06 |
| HIG G | The Hartford Financial Services Group, Inc., Series G, 6.000% | 3.04 |
| JPM C | JPMorgan Chase & Co., Series EE, 6.000% | 2.05 |
| JPM D | JPMorgan Chase & Co., Series DD, 5.750% | 2.06 |
| KEY K | KeyCorp, Series G, 5.625% | 3.09 |
| KIM M | Kimco Realty Corporation, Series M, 5.250% | 3.21 |
| MET E | MetLife, Inc., Series E, 5.625% | 3.06 |
| MS F | Morgan Stanley, Series F, 6.875% | 1.55 |
| MS I | Morgan Stanley, Series I, 6.375% | 1.00 |
| NI B | NiSource, Inc., Series B, 6.500% | 1.43 |
| PNC P | The PNC Financial Services Group, Inc., Series P, 6.125% | 3.06 |
| PSA F | Public Storage, Series F, 5.150% | 1.01 |
| PSA G | Public Storage, Series G, 5.050% | 2.05 |
| PSB X | PS Business Parks, Inc., Series X, 5.250% | 2.06 |
| RF B | Regions Financial Corporation, Series B, 6.375% | 3.04 |
| RNR F | RenaissanceRe Holdings Ltd., Series R, 5.750% | 2.54 |
| SF B | Stifel Financial Corp., Series B, 6.250% | 2.96 |
| SIVBP | SVB Financial Group, Series A, 5.250% | 2.59 |
| SR A | Spire Inc., Series A, 5.900% | 2.50 |
| SRC A | Spirit Realty Capital Inc., Series A, 6.000% | 2.98 |
| STT D | State Street Corporation, Series D, 5.900% | 3.07 |
| WFC Q | Wells Fargo & Company, Series Q, 5.850% | 1.47 |
| WFC Y | Wells Fargo & Company, Series Y, 5.625% | 2.53 |
| ZIONO | Zions Bancorporation, Series G, 6.300% | 1.92 |
Preferred Stock
| Ticker | Security Description | Deposit % |
|---|---|---|
| ALL G | Allstate Corporation, Series G, 5.625% | 2.06 |
| AHL C | Aspen Insurance Holdings Ltd, Series C, 5.950% | 3.07 |
| BAC B | Bank of America Corporation, Series GG, 6.000% | 1.55 |
| BAC K | Bank of America Corporation, Series HH, 5.875% | 1.53 |
| COF I | Capital One Financial Corporation, Series I, 5.000% | 1.98 |
| CIT B | CIT Group Inc., Series B, 5.625% | 3.08 |
| C K | Citigroup Inc., Series K, 6.875% | 2.50 |
| FITBI | Fifth Third Bancorp, Series I, 6.625% | 3.13 |
| FRC H | First Republic Bank, Series H, 5.125% | 2.07 |
| GS J | The Goldman Sachs Group, Inc., Series J, 5.500% | 3.06 |
| HIG G | The Hartford Financial Services Group, Inc., Series G, 6.000% | 3.04 |
| JPM D | JPMorgan Chase & Co., Series DD, 5.750% | 2.06 |
| JPM C | JPMorgan Chase & Co., Series EE, 6.000% | 2.05 |
| KEY K | KeyCorp, Series G, 5.625% | 3.09 |
| MET E | MetLife, Inc., Series E, 5.625% | 3.06 |
| MS F | Morgan Stanley, Series F, 6.875% | 1.55 |
| MS I | Morgan Stanley, Series I, 6.375% | 1.00 |
| PNC P | The PNC Financial Services Group, Inc., Series P, 6.125% | 3.06 |
| RF B | Regions Financial Corporation, Series B, 6.375% | 3.04 |
| RNR F | RenaissanceRe Holdings Ltd., Series R, 5.750% | 2.54 |
| STT D | State Street Corporation, Series D, 5.900% | 3.07 |
| SF B | Stifel Financial Corp., Series B, 6.250% | 2.96 |
| SIVBP | SVB Financial Group, Series A, 5.250% | 2.59 |
| WFC Q | Wells Fargo & Company, Series Q, 5.850% | 1.47 |
| WFC Y | Wells Fargo & Company, Series Y, 5.625% | 2.53 |
| ZIONO | Zions Bancorporation, Series G, 6.300% | 1.92 |
| AMH G | American Homes 4 Rent, Series G, 5.875% | 2.08 |
| BPYPP | Brookfield Property Partners L.P., Series A-1, 6.500% | 3.10 |
| DLR K | Digital Realty Trust, Inc., Series K, 5.850% | 3.11 |
| KIM M | Kimco Realty Corporation, Series M, 5.250% | 3.21 |
| PSB X | PS Business Parks, Inc., Series X, 5.250% | 2.06 |
| PSA F | Public Storage, Series F, 5.150% | 1.01 |
| PSA G | Public Storage, Series G, 5.050% | 2.05 |
| SRC A | Spirit Realty Capital Inc., Series A, 6.000% | 2.98 |
| ALP Q | Alabama Power Company, Series A, 5.000% | 2.06 |
| DUK A | Duke Energy Corporation, Series A, 5.750% | 3.09 |
| NI B | NiSource, Inc., Series B, 6.500% | 1.43 |
| SR A | Spire Inc., Series A, 5.900% | 2.50 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| BSCN | Invesco BulletShares 2023 Corporate Bond ETF | 2.06 |
| BSJN | Invesco BulletShares 2023 High Yield Corporate Bond ETF | 1.02 |
| BSCO | Invesco BulletShares 2024 Corporate Bond ETF | 2.09 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 1.01 |
| BSCP | Invesco BulletShares 2025 Corporate Bond ETF | 2.08 |
Summary
Description
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Trust Name Preferreds Plus, 12
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Trust Symbol SMPPLX
Deposit Data
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Deposit Date 03/17/2020
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Termination Date 03/18/2022
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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.* 0.5559
CUSIP
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Cash Cusip 831926100
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Reinvest Cusip 831926118
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Fee Cash Cusip 831926126
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Fee Invest Cusip 831926134
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.