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Preferreds Plus, 12

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Portfolio 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

Summary

Description

  • Trust Name

    Preferreds Plus, 12

  • Trust Symbol

    SMPPLX

Deposit Data

  • Deposit Date

    03/17/2020

  • Termination Date

    03/18/2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5559

CUSIP

  • Cash Cusip

    831926100

  • Reinvest Cusip

    831926118

  • Fee Cash Cusip

    831926126

  • Fee Invest Cusip

    831926134

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.