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

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
  • 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